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| Symbol | Description | Leverage | Trend | Signal | RS Sig | RS Col |
|---|---|---|---|---|---|---|
| ^1040MU0 | Pos MA For All Equity Funds | 1X | None 12/14/2025 | Buy in Xs 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU1 | Pos MA For Large Cap Value | 1X | Neg 09/12/2011 | Buy in Xs 07/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU100 | Pos MA For MU100 Bp Index | 1X | Pos 08/18/2009 | Sell in Os 01/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU100S | Pos MA For MU100 Small Cap Bp Index | 1X | Pos 04/22/2010 | Sell in Os 02/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU13 | Pos MA For All Large Cap | 1X | Pos 03/08/2013 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU147 | Pos MA For All Value Funds | 1X | Pos 02/01/2013 | Buy in Xs 01/23/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MU2 | Pos MA For Large Cap Blend | 1X | Pos 02/13/2013 | Buy in Xs 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU3 | Pos MA For Large Cap Growth | 1X | Pos 01/29/2013 | Buy in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU369 | Pos MA For All Growth Funds | 1X | Pos 01/29/2013 | Sell in Xs 04/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU4 | Pos MA For Mid Cap Value | 1X | Pos 07/21/2009 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU46 | Pos MA For All Mid Cap | 1X | Neg 10/04/2011 | Buy in Xs 01/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MU5 | Pos MA For Mid Cap Blend | 1X | Neg 09/22/2011 | Buy in Xs 01/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MU500 | Pos MA For MU500 Bp Index | 1X | Pos 07/17/2009 | Sell in Xs 01/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU6 | Pos MA For Mid Cap Growth | 1X | Pos 02/01/2013 | Buy in Os 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU7 | Pos MA For Small Cap Value | 1X | Neg 08/25/2011 | Sell in Xs 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MU79 | Pos MA For All Small Cap | 1X | Pos 01/22/2013 | Buy in Xs 01/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MU8 | Pos MA For Small Cap Blend | 1X | Pos 02/05/2013 | Buy in Xs 01/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MU9 | Pos MA For Small Cap Growth | 1X | Pos 02/14/2013 | Buy in Xs 04/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MU99 | Pos MA For All Fixed Income | 1X | Pos 09/02/2009 | Buy in Xs 05/18/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUAALLD | Pos MA For Asset Allocation-Domest | 1X | Neg 10/05/2011 | Buy in Xs 05/03/2019 | None 12/14/2025 | 12/14/2025 |
| ^1040MUAALLG | Pos MA For Asset Allocation-Global | 1X | Pos 11/13/2012 | Buy in Xs 01/08/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUAGGR | Pos MA For Aggressive Growth | 1X | Pos 01/30/2013 | Sell in Xs 10/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUASA | Pos MA For Asia | 1X | Pos 05/09/2012 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUBALD | Pos MA For Balanced-Domestic | 1X | Pos 10/03/2012 | Buy in Xs 07/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUBALG | Pos MA For Balanced-Global | 1X | Pos 06/15/2009 | Buy in Os 06/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUBUIL | Pos MA For Infrastructure | 1X | Pos 12/31/2010 | Buy in Os 09/22/2010 | None 12/14/2025 | 12/14/2025 |
| ^1040MUCHI | Pos MA For China | 1X | Pos 12/27/2012 | Buy in Xs 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUCOINV | Pos MA For Corporate-Investment Gr | 1X | Pos 06/15/2009 | Buy in Xs 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUCONV | Pos MA For Convertible | 1X | Pos 10/02/2012 | Buy in Xs 01/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUCPBHY | Pos MA For Corp Bond-High Yield | 1X | Neg 10/20/2011 | Sell in Xs 04/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUEMRGE | Pos MA For Emerging Market Equity | 1X | Pos 01/22/2013 | Buy in Xs 05/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUEMRGI | Pos MA For Emerging Market Income | 1X | Pos 06/02/2009 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUENER | Pos MA For Energy | 1X | Neg 09/16/2008 | Buy in Xs 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUEQTYI | Pos MA For Equity Income | 1X | Neg 09/21/2011 | Sell in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUEUR | Pos MA For Europe | 1X | Pos 11/06/2012 | Buy in Xs 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUFINA | Pos MA For Finance | 1X | Pos 11/09/2012 | Buy in Os 12/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGBDL | Pos MA For General Bd-Long | 1X | Pos 02/01/2012 | Buy in Xs 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGBINV | Pos MA For General Bd-Investment G | 1X | Pos 08/06/2009 | Buy in Xs 01/23/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGBL | Pos MA For Global | 1X | Neg 10/10/2011 | Buy in Xs 02/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGBLFIXED | Pos MA For Global Income | 1X | Pos 07/24/2009 | Buy in Xs 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGBM | Pos MA For General Mortgage | 1X | Pos 08/31/2009 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGBSI | Pos MA For General Bd-Short & Inte | 1X | Pos 10/22/2009 | Buy in Xs 05/03/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGIALL | Pos MA For All Global & Intl Diversified | 1X | Pos 01/15/2013 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGIBLEND | Pos MA For Global & International Blend | 1X | Pos 01/15/2013 | Buy in Xs 12/02/2020 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGIGROWTH | Pos MA For Global & International Growth | 1X | Pos 01/18/2013 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGIVALUE | Pos MA For Global & International Value | 1X | Pos 01/09/2013 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGLINC | Pos MA For Global Income | 1X | Pos 07/31/2009 | Buy in Xs 09/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGRDOM | Pos MA For Growth-Domestic | 1X | Pos 02/14/2013 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUGRINC | Pos MA For Growth & Income | 1X | Neg 09/08/2011 | Sell in Xs 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUHCORP | Pos MA For Corporates | 1X | Pos 06/15/2009 | Sell in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUHEAL | Pos MA For Health Care | 1X | Neg 10/20/2011 | Buy in Xs 02/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUHGEN | Pos MA For General | 1X | Pos 08/13/2009 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUHGLO | Pos MA For Global | 1X | Pos 07/30/2009 | Buy in Xs 08/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUHMUN | Pos MA For Municipals | 1X | Pos 05/21/2009 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUHUSG | Pos MA For US Government | 1X | Neg 02/02/2011 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUINET | Pos MA For Internet | 1X | Pos 03/08/2012 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUINVERSE | Pos MA For Inverse-Market | 1X | Neg 05/22/2009 | Sell in Os 07/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUJPN | Pos MA For Japan | 1X | Pos 01/08/2013 | Buy in Xs 03/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MULAM | Pos MA For Latin America | 1X | Pos 04/09/2012 | Buy in Xs 08/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MULOWVOLEQ | 1040 MA for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Os 01/08/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMBDN | Pos MA For Municipal-National | 1X | Neg 01/07/2011 | Buy in Xs 01/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMBHY | Pos MA For Municipal-High Yield | 1X | Pos 07/14/2009 | Buy in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMBIN | Pos MA For Municipal-Insured | 1X | Neg 01/06/2011 | Sell in Os 12/08/2010 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMBSS | Pos MA For Muni Bond-Single State | 1X | Pos 05/20/2009 | Buy in Xs 10/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMLPS | 1040 for MLPs | 1X | None 12/14/2025 | Sell in Xs 08/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMSBD | Pos MA For Multi-Sector Bond | 1X | Pos 06/12/2009 | Buy in Xs 12/28/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMU0 | Pos MA For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMU13 | Pos MA For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMU147 | Pos MA For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMU369 | Pos MA For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS0 | Pos MA For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS1 | Pos MA For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS13 | Pos MA For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS2 | Pos MA For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS3 | Pos MA For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS4 | Pos MA For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS46 | Pos MA For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS5 | Pos MA For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS6 | Pos MA For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS7 | Pos MA For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS79 | Pos MA For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS8 | Pos MA For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUMUUS9 | Pos MA For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUNUS | Pos MA For Non US | 1X | Pos 01/02/2013 | Buy in Xs 12/02/2020 | None 12/14/2025 | 12/14/2025 |
| ^1040MUPB | Pos MA For Pacific Basin | 1X | Neg 08/22/2011 | Buy in Xs 05/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUPBXJ | Pos MA For Pacific Basin X Jpn | 1X | Pos 01/29/2013 | Buy in Xs 01/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUPREC | Pos MA For Precious Metals | 1X | Neg 02/08/2012 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUREAL | Pos MA For Real Estate | 1X | Neg 09/22/2011 | Buy in Xs 01/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MURUS | Pos MA For Russia | 1X | None 12/14/2025 | Sell in Xs 06/13/2017 | None 12/14/2025 | 12/14/2025 |
| ^1040MUSECTALL | Pos MA For All Sector Funds | 1X | Neg 11/29/2011 | Sell in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUSECTBLEND | Pos MA For Sector Blend | 1X | Neg 10/03/2011 | Buy in Xs 01/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUSECTGROWTH | Pos MA For Sector Growth | 1X | Neg 10/20/2011 | Buy in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUSECTVALUE | Pos MA For Sector Value | 1X | Pos 07/31/2009 | Buy in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUSPIDX | Pos MA For S&P 500 Index | 1X | Neg 01/02/2008 | Sell in Xs 04/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUTECH | Pos MA For Technology | 1X | Pos 02/28/2013 | Sell in Xs 03/29/2022 | None 12/14/2025 | 12/14/2025 |
| ^1040MUTGR | Pos MA For Super Pacific | 1X | Pos 01/09/2013 | Buy in Xs 06/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS | Pos MA For United States | 1X | Pos 03/04/2013 | Sell in Xs 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS0 | Pos MA For All US Equity Diversified | 1X | Pos 02/28/2013 | Buy in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS1 | Pos MA For US Large Cap Value | 1X | Pos 03/06/2013 | Sell in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS13 | Pos MA For US All Large Cap | 1X | Neg 09/14/2011 | Buy in Xs 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS2 | Pos MA For US Large Cap Blend | 1X | Neg 09/16/2011 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS3 | Pos MA For US Large Cap Growth | 1X | Pos 01/31/2013 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS4 | Pos MA For US Mid Cap Value | 1X | Neg 09/16/2011 | Sell in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS46 | Pos MA For US All Mid Cap | 1X | Pos 01/30/2013 | Sell in Xs 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS5 | Pos MA For US Mid Cap Blend | 1X | Pos 03/18/2013 | Sell in Xs 04/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS6 | Pos MA For US Mid Cap Growth | 1X | Pos 01/30/2013 | Sell in Os 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS7 | Pos MA For US Small Cap Value | 1X | Pos 03/14/2013 | Buy in Xs 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS79 | Pos MA For US All Small Cap | 1X | Pos 01/28/2013 | Buy in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS8 | Pos MA For US Small Cap Blend | 1X | Pos 03/13/2013 | Sell in Xs 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUS9 | Pos MA For US Small Cap Growth | 1X | Pos 02/05/2013 | Buy in Xs 03/28/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSFIXEDALL | Pos MA For US ALL Fixed Income Quality | 1X | Neg 07/31/2008 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSFIXEDINT | Pos MA For US Fixed Income Intermediate | 1X | Pos 06/17/2009 | Buy in Xs 07/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSFIXEDLT | Pos MA For US Fixed Income Long Duration | 1X | Neg 02/15/2011 | Buy in Xs 08/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSFIXEDSHT | Pos MA For US Fixed Income Short Duration | 1X | Neg 10/10/2008 | Buy in Xs 03/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSGA | Pos MA For US Government-Agency | 1X | Neg 02/19/2013 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSGL | Pos MA For US Government-Long | 1X | Neg 02/06/2013 | Sell in Xs 12/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSGS | Pos MA For US Government-Short & I | 1X | Neg 02/04/2011 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUSTR | Pos MA For US Treasury | 1X | Neg 01/26/2011 | Sell in Xs 01/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^1040MUUTIL | Pos MA For Utilities | 1X | Pos 07/29/2009 | Buy in Xs 02/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^1040SPX | Pos MA for S&P 500 | 1X | Pos 12/04/2020 | Sell in Xs 01/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AERO | 30 Wk For Aerospace Airline | 1X | Pos 12/05/2012 | Sell in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ALL | 30 Wk For All | 1X | Pos 01/03/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AMEX | 30 Wk For AMEX Bull Percent | 1X | Pos 01/27/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AUTO | 30 Wk For Autos & Parts | 1X | Pos 11/01/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AVG | Average of 30 Week BPs | 1X | Pos 09/06/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AVGFIXED | Average of 30 Week BPs | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AVGGLOBAL | Average of 30 Week BPs | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30AVGUSEQ | Average of 30 Week BPs | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30BANK | 30 Wk For Banks | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30BIOM | 30 Wk For Biomedics/Genetics | 1X | Pos 02/01/2012 | Buy in Os 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30BLEN | 30 Wk For Blend | 1X | Pos 01/04/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30BUIL | 30 Wk For Building | 1X | Pos 12/21/2011 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30BUSI | 30 Wk For Business Products | 1X | Pos 12/14/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30CHEM | 30 Wk For Chemicals | 1X | Pos 12/10/2012 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30COMP | 30 Wk For Computers | 1X | Pos 12/20/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30DIVSFD | 30 Wk For Diversified (CEF) | 1X | Pos 01/09/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30DJIA | % Above 30 Wk Moving Average | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^30DRUG | 30 Wk For Drugs | 1X | Pos 02/01/2013 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECADVERTISE | 30 Wk For | 1X | Pos 09/13/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECADVINDEQUIP | 30 Wk For | 1X | Pos 09/14/2012 | Buy in Os 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECADVMEDSUPPLY | 30 Wk For | 1X | Pos 01/03/2013 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECAEROSPACE | 30 Wk For | 1X | Pos 11/29/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECAIRFREIGHT | 30 Wk For | 1X | Pos 12/19/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECAIRLINES | 30 Wk For | 1X | Pos 09/13/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECALUMINUM | 30 Wk For | 1X | Neg 02/21/2013 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECAUTO | 30 Wk For | 1X | Pos 11/01/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECAUTOEQUIP | 30 Wk For | 1X | Pos 10/05/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECAUTOMANF | 30 Wk For | 1X | Pos 09/14/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBANKS | 30 Wk For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBANKSXSL | 30 Wk For | 1X | Pos 01/03/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBASMAT | 30 Wk For | 1X | Pos 08/21/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBASRES | 30 Wk For | 1X | Pos 09/07/2012 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBEVERAGE | 30 Wk For | 1X | Pos 12/09/2011 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBIOTECH | 30 Wk For | 1X | Pos 02/01/2012 | Buy in Os 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBREWERS | 30 Wk For | 1X | Pos 12/06/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBROADCAST | 30 Wk For | 1X | Pos 07/27/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECBUILDMAT | 30 Wk For | 1X | Pos 09/07/2012 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCASINOS | 30 Wk For | 1X | Pos 11/01/2012 | Sell in Xs 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCHEM | 30 Wk For | 1X | Pos 12/07/2012 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCHEMCOMMOD | 30 Wk For | 1X | Pos 09/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCHEMSPEC | 30 Wk For | 1X | Pos 11/29/2012 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCLOTHING | 30 Wk For | 1X | Pos 08/07/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCOAL | 30 Wk For | 1X | Neg 02/20/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCOMMTECH | 30 Wk For | 1X | Pos 11/29/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCOMPUTER | 30 Wk For | 1X | Pos 12/19/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCONCYC | 30 Wk For | 1X | Pos 12/18/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCONNONCYC | 30 Wk For | 1X | Pos 12/09/2011 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCONSELEC | 30 Wk For | 1X | Pos 12/18/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCONSTRUCT | 30 Wk For | 1X | Pos 09/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCONSVC | 30 Wk For | 1X | Pos 12/14/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCOSMETICS | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECCYCGOODSVC | 30 Wk For | 1X | Pos 12/18/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECDIVREALEST | 30 Wk for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECDIVREIT | 30 Wk for Diversified REITs | 1X | None 12/14/2025 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECDIVSFINL | 30 Wk For | 1X | Pos 01/10/2012 | Sell in Xs 09/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECDIVTECHSVC | 30 Wk For | 1X | Pos 12/20/2012 | Buy in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECDRILLEQUIP | 30 Wk For | 1X | Pos 01/02/2013 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECDRUGS | 30 Wk For | 1X | Pos 01/23/2012 | Buy in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECELECCOMP | 30 Wk For | 1X | Pos 12/20/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECELECTRIC | 30 Wk For | 1X | Pos 01/29/2013 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECENERGY | 30 Wk For | 1X | Pos 01/18/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECENTERTAIN | 30 Wk For | 1X | Pos 02/14/2013 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECEQREIT | 30 Wk for Equity REITs | 1X | None 12/14/2025 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFACTEQUIP | 30 Wk For | 1X | Pos 09/12/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFINL | 30 Wk For | 1X | Pos 01/04/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFINLSVC | 30 Wk For | 1X | Pos 01/09/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFIXEDLINE | 30 Wk For | 1X | Pos 08/03/2012 | Sell in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFOOD | 30 Wk For | 1X | Pos 07/03/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFOODBEV | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFOODPRODUCT | 30 Wk For | 1X | Pos 09/13/2012 | Sell in Os 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFOODRETA | 30 Wk For | 1X | Pos 02/08/2013 | Sell in Os 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFOOTWEAR | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFOREST | 30 Wk For | 1X | Pos 12/06/2012 | Sell in Os 09/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFORESTPAPER | 30 Wk For | 1X | Pos 09/06/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFULLINSU | 30 Wk For | 1X | Pos 08/08/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECFURNISHAPPL | 30 Wk For | 1X | Pos 08/06/2012 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECGAS | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECGENINDSVC | 30 Wk For | 1X | Pos 12/10/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHARDEQ | 30 Wk For | 1X | Pos 12/20/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHEALREIT | 30 Wk for Health Care REITs | 1X | None 12/14/2025 | Buy in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHEALTH | 30 Wk For | 1X | Pos 02/02/2012 | Buy in Os 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHEALTHPROV | 30 Wk For | 1X | Pos 08/16/2012 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHHPRODDUR | 30 Wk For | 1X | Pos 12/03/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHHPRODNONDUR | 30 Wk For | 1X | Pos 12/11/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHOMECONST | 30 Wk For | 1X | Pos 12/28/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHOMECONSTFURN | 30 Wk For | 1X | Pos 01/05/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHOUSHOLDPROD | 30 Wk For | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHVYCONST | 30 Wk For | 1X | Pos 09/05/2012 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECHVYMACH | 30 Wk For | 1X | Pos 08/09/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDDIV | 30 Wk For | 1X | Pos 12/04/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDEQUIP | 30 Wk For | 1X | Pos 11/29/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDGOODSVC | 30 Wk For | 1X | Pos 12/10/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDSVC | 30 Wk For | 1X | Pos 12/11/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDTRANS | 30 Wk For | 1X | Pos 12/19/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDUREIT | 30 Wk for Industrial & Office REITs | 1X | None 12/14/2025 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINDUST | 30 Wk For | 1X | Pos 12/07/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINETSVC | 30 Wk For | 1X | Pos 09/27/2012 | Sell in Os 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINSU | 30 Wk For | 1X | Pos 08/07/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECINVESTSVC | 30 Wk For | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECLANDTRANS | 30 Wk For | 1X | Pos 09/12/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECLEISGOODSVC | 30 Wk For | 1X | Pos 12/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECLEISREIT | 30 Wk for Leisure REITs | 1X | None 12/14/2025 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECLIFEINSU | 30 Wk For | 1X | Pos 08/07/2012 | Sell in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECLODGING | 30 Wk For | 1X | Neg 03/14/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMARINETRANS | 30 Wk For | 1X | Pos 01/04/2013 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMEDIA | 30 Wk For | 1X | Pos 12/20/2011 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMEDICALPROD | 30 Wk For | 1X | Pos 01/03/2013 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMEDSUPPLY | 30 Wk For | 1X | Pos 12/19/2012 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMINEMETAL | 30 Wk For | 1X | Neg 02/20/2013 | Buy in Xs 05/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMINING | 30 Wk For | 1X | Neg 02/20/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECMORTREIT | 30 Wk for Mortgage REITs | 1X | None 12/14/2025 | Buy in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECNONCYCGOODSVC | 30 Wk For | 1X | Pos 12/18/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECNONFERROUS | 30 Wk For | 1X | Neg 03/04/2013 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECOFFICEEQUIP | 30 Wk For | 1X | Pos 12/20/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECOILMAJOR | 30 Wk For | 1X | Pos 01/03/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECOILSECOND | 30 Wk For | 1X | Neg 11/13/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPACKAGE | 30 Wk For | 1X | Pos 12/07/2012 | Sell in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPAPER | 30 Wk For | 1X | Pos 09/06/2012 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPIPELINES | 30 Wk For | 1X | Pos 09/14/2012 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPOLLUTION | 30 Wk For | 1X | Pos 12/05/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPRECMETA | 30 Wk For | 1X | Neg 12/21/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPROPCASUAL | 30 Wk For | 1X | Pos 01/02/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECPUBLISH | 30 Wk For | 1X | Pos 02/08/2013 | Buy in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRAILROAD | 30 Wk For | 1X | Pos 11/02/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECREALEST | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECREALESTDEV | 30 Wk for Real Estate Development | 1X | None 12/14/2025 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECREALESTINV | 30 Wk for Real Estate Investment & Services | 1X | None 12/14/2025 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECREALESTSVC | 30 Wk for Real Estate Services | 1X | None 12/14/2025 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRECPROD | 30 Wk For | 1X | Pos 10/16/2012 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRESIREIT | 30 Wk for Residential REITs | 1X | None 12/14/2025 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRESTAURANTS | 30 Wk For | 1X | Pos 11/26/2012 | Sell in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRETAIL | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRETAILAPPAREL | 30 Wk For | 1X | Neg 02/21/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRETAILBROAD | 30 Wk For | 1X | Pos 03/08/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRETAILDRUG | 30 Wk For | 1X | Pos 11/29/2012 | Buy in Os 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRETAILSPEC | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECRETAREIT | 30 Wk for Retail REITs | 1X | None 12/14/2025 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECSAVINGLOAN | 30 Wk For | 1X | Pos 01/02/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECSEMI | 30 Wk For | 1X | Pos 12/10/2012 | Sell in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECSOFT | 30 Wk For | 1X | Pos 09/18/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECSOFTDRINK | 30 Wk For | 1X | Pos 01/07/2013 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECSPECREIT | 30 Wk for Specialty REITs | 1X | None 12/14/2025 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECSTEEL | 30 Wk For | 1X | Pos 12/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTECH | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTECHSVC | 30 Wk For | 1X | Pos 01/27/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTELE | 30 Wk For | 1X | Pos 08/08/2012 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTEXTAPPAREL | 30 Wk For | 1X | Pos 08/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTOBACCO | 30 Wk For | 1X | Pos 01/28/2013 | Sell in Os 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTOYS | 30 Wk For | 1X | Pos 01/14/2013 | Buy in Os 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTRANSVC | 30 Wk For Transportation Services | 1X | Pos 11/29/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECTRUCKING | 30 Wk For | 1X | Pos 12/18/2012 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECUTILITY | 30 Wk For | 1X | Pos 01/22/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECWATER | 30 Wk For | 1X | Pos 01/02/2013 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ECWIRELESS | 30 Wk For | 1X | Pos 08/28/2012 | Sell in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ELEC | 30 Wk For Electronics | 1X | Pos 12/17/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30EUTI | 30 Wk For Utilities / Electri | 1X | Pos 01/29/2013 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30FINA | 30 Wk For Finance | 1X | Pos 01/10/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30FIXINC | 30 Wk For Fixed Income | 1X | Neg 03/14/2013 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30FOOD | 30 Wk For Foods Beverages/Soap | 1X | Pos 12/05/2011 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30FORE | 30 Wk For Forest Prods/Paper | 1X | Pos 07/18/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30GAME | 30 Wk For Gaming | 1X | Pos 11/29/2012 | Sell in Xs 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30GBLEQ | 30 Wk For Global Eqty (CEF) | 1X | Pos 12/20/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30GROW | 30 Wk For GROWTH | 1X | Pos 01/02/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30GUTI | 30 Wk For Utilities / Gas | 1X | Pos 01/17/2013 | Buy in Os 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30HEAL | 30 Wk For Healthcare | 1X | Pos 01/22/2013 | Buy in Xs 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30HOUS | 30 Wk For Household Goods | 1X | Pos 01/03/2013 | Sell in Xs 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IBB | 30 Wk For B | 1X | Pos 03/07/2013 | Buy in Os 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IDU | 30 Wk For U | 1X | Pos 02/01/2013 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IEO | 30 Wk For O | 1X | Pos 01/22/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IEZ | 30 Wk For Z | 1X | Pos 12/04/2012 | Buy in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IHF | 30 Wk For F | 1X | Pos 01/15/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IJH | 30 Wk For H | 1X | Pos 12/11/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IJJ | 30 Wk For J | 1X | Pos 12/18/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IJK | 30 Wk For K | 1X | Pos 12/18/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IJR | 30 Wk For R | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IJS | 30 Wk For S | 1X | Pos 12/18/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IJT | 30 Wk For T | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30INET | 30 Wk For Internet | 1X | Pos 01/02/2013 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30INSU | 30 Wk For Insurance | 1X | Pos 08/15/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30INTL | 30 Wk For Intl. Fund (CEF) | 1X | Pos 09/12/2012 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30INXS | 30 Week in Xs | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30ITOT | 30 Wk For OT | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IVE | 30 Wk For E | 1X | Pos 12/12/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IVV | 30 Wk For V | 1X | Pos 12/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IVW | 30 Wk For W | 1X | Pos 12/18/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWB | 30 Wk For B | 1X | Pos 12/11/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWD | 30 Wk For D | 1X | Pos 12/07/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWF | 30 Wk For F | 1X | Pos 12/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWM | 30 Wk For M | 1X | Pos 01/02/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWN | 30 Wk For N | 1X | Pos 01/02/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWO | 30 Wk For O | 1X | Pos 01/02/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IWV | 30 Wk For V | 1X | Pos 01/02/2013 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYC | 30 Wk For C | 1X | Pos 12/18/2012 | Sell in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYE | 30 Wk For E | 1X | Pos 08/06/2012 | Buy in Os 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYF | 30 Wk For F | 1X | Pos 01/02/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYG | 30 Wk For G | 1X | Pos 01/02/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYH | 30 Wk For H | 1X | Pos 01/25/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYJ | 30 Wk For J | 1X | Pos 11/29/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYK | 30 Wk For K | 1X | Pos 11/23/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYM | 30 Wk For M | 1X | Pos 12/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYR | 30 Wk For R | 1X | Pos 01/03/2013 | Sell in Os 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYT | 30 Wk For T | 1X | Pos 11/28/2012 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYW | 30 Wk For W | 1X | Pos 12/18/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYY | 30 Wk For Y | 1X | Pos 12/18/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30IYZ | 30 Wk For Z | 1X | Neg 01/16/2013 | Sell in Os 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30LCAP | 30 Wk For Large Cap | 1X | Pos 08/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30LCB | 30 Wk For Large Cap Blend | 1X | Pos 12/18/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30LCG | 30 Wk For Large Cap Growth | 1X | Pos 08/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30LCV | 30 Wk For Large Cap Value | 1X | Pos 08/17/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30LEIS | 30 Wk For Leisure | 1X | Pos 12/17/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MACH | 30 Wk For Machinery and Tools | 1X | Pos 09/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MCAP | 30 Wk For Mid Cap | 1X | Pos 12/18/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MCB | 30 Wk For Mid Cap Blend | 1X | Pos 12/07/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MCG | 30 Wk For Mid Cap Growth | 1X | Pos 01/11/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MCV | 30 Wk For Mid Cap Value | 1X | Pos 12/11/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MEDI | 30 Wk For Media | 1X | Pos 07/27/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^30META | 30 Wk For Metals Non Ferrous | 1X | Pos 09/06/2012 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU0 | 30 Wk For All Equity Funds | 1X | Pos 07/03/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU1 | 30 Wk For Large Cap Value | 1X | Pos 08/03/2012 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU100 | 30 Wk For MU100 Bp Index | 1X | Pos 01/10/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU100S | 30 Wk For MU100 Small Cap Bp Index | 1X | Pos 12/20/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU13 | 30 Wk For All Large Cap | 1X | Pos 08/03/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU147 | 30 Wk For All Value Funds | 1X | Pos 08/03/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU2 | 30 Wk For Large Cap Blend | 1X | Pos 07/30/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU3 | 30 Wk For Large Cap Growth | 1X | Pos 08/03/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU369 | 30 Wk For All Growth Funds | 1X | Pos 11/29/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU4 | 30 Wk For Mid Cap Value | 1X | Pos 08/03/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU46 | 30 Wk For All Mid Cap | 1X | Pos 01/02/2013 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU5 | 30 Wk For Mid Cap Blend | 1X | Pos 01/14/2013 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU500 | 30 Wk For MU500 Bp Index | 1X | Pos 12/18/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU6 | 30 Wk For Mid Cap Growth | 1X | Pos 12/11/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU7 | 30 Wk For Small Cap Value | 1X | Pos 01/11/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU79 | 30 Wk For All Small Cap | 1X | Pos 12/18/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU8 | 30 Wk For Small Cap Blend | 1X | Pos 01/03/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU9 | 30 Wk For Small Cap Growth | 1X | Pos 12/18/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MU99 | 30 Wk For All Fixed Income | 1X | Neg 02/13/2013 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUAALLD | 30 Wk For Asset Allocation-Domest | 1X | Pos 07/02/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUAALLG | 30 Wk For Asset Allocation-Global | 1X | Pos 07/30/2012 | Buy in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUAGGR | 30 Wk For Aggressive Growth | 1X | Pos 11/28/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUAGRI | 30 Wk For Agriculture | 1X | Neg 02/25/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUALLFUNDS | 30 Wk For All Funds Universe | 1X | Pos 08/06/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUALTS | 30 Wk For Alternatives | 1X | Pos 01/11/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUALTSALL | 30 Wk For All Alternative Investments | 1X | Pos 01/11/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUALTSBLEND | 30 Wk For Alternative Investments Blend | 1X | Pos 01/02/2013 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUALTSGROWTH | 30 Wk For Alternative Investments Growth | 1X | Pos 12/17/2012 | Buy in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUALTSVALUE | 30 Wk For Alternative Investments Value | 1X | Pos 01/11/2013 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUASA | 30 Wk For Asia | 1X | Pos 09/07/2012 | Sell in Os 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUASSETALLO | 30 Wk For All Asset Allocation | 1X | Pos 07/02/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUBALD | 30 Wk For Balanced-Domestic | 1X | Pos 06/29/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUBALG | 30 Wk For Balanced-Global | 1X | Pos 07/19/2012 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUBANK | 30 Wk For Financial-Banks | 1X | Pos 12/17/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUBASM | 30 Wk For Basic Materials | 1X | Pos 11/29/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUBIOM | 30 Wk For Biotechnology | 1X | None 04/15/2011 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUBUIL | 30 Wk For Infrastructure | 1X | Pos 09/24/2010 | Buy in Os 11/24/2010 | None 12/14/2025 | 12/14/2025 |
| ^30MUCAPW | 30 Wk For Cap Weighted Asset | 1X | Pos 08/07/2012 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCHI | 30 Wk For China | 1X | Pos 10/05/2012 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCOINV | 30 Wk For Corporate-Investment Gr | 1X | Neg 01/28/2013 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCOMMOD | 30 Wk For Commodity | 1X | Neg 02/20/2013 | Buy in Os 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCOMMODS | 30 Wk For Commodity-Stock | 1X | Pos 09/06/2012 | Sell in Xs 08/05/2014 | None 12/14/2025 | 12/14/2025 |
| ^30MUCOMMODSALL | 30 Wk For Commodity-Stock-All | 1X | Pos 01/02/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCONSCYC | 30 Wk For Consumer Cyclical | 1X | Pos 08/08/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCONSERVE | 30 Wk For Conservative Allocation | 1X | Pos 01/03/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCONSNONCYC | 30 Wk For Consumer Non-Cyclical | 1X | Pos 11/26/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCONTRA | 30 Wk For Contrarian Assets | 1X | Neg 11/15/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCONV | 30 Wk For Convertible | 1X | Pos 08/08/2012 | Buy in Xs 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCORRFI | 30 Wk For Correlated Fixed Income | 1X | Pos 01/10/2012 | Buy in Os 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCPBHY | 30 Wk For Corp Bond-High Yield | 1X | Pos 01/11/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUCREDIT | 30 Wk For Credit Bond | 1X | Neg 12/17/2012 | Buy in Os 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUDWAPM | 30 Wk For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^30MUEMRGE | 30 Wk For Emerging Market Equity | 1X | Pos 09/13/2012 | Buy in Xs 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEMRGEALL | 30 Wk For All Emerging Markets Equity | 1X | Pos 09/14/2012 | Buy in Os 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEMRGEBLEND | 30 Wk For Emerging Markets Equity Blend | 1X | Pos 09/14/2012 | Buy in Os 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEMRGEGROWTH | 30 Wk For Emerging Markets Equity Growth | 1X | Pos 09/13/2012 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEMRGEVALUE | 30 Wk For Emerging Markets Equity Value | 1X | Pos 09/13/2012 | Buy in Os 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEMRGI | 30 Wk For Emerging Market Income | 1X | Pos 01/25/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUENER | 30 Wk For Energy | 1X | Pos 01/17/2013 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEQDIV | 30 Wk For Dividend Stock | 1X | Pos 12/11/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEQTYI | 30 Wk For Equity Income | 1X | Neg 11/14/2012 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEQUALW | 30 Wk For All Equal Weighted Funds | 1X | Pos 11/30/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUEUR | 30 Wk For Europe | 1X | Pos 08/16/2012 | Buy in Xs 07/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUFINA | 30 Wk For Finance | 1X | Pos 08/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUFLOAT | 30 Wk For Floating Rate | 1X | Pos 01/17/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUFUTURES | 30 Wk For Managed-Futures | 1X | Pos 01/24/2013 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBDL | 30 Wk For General Bd-Long | 1X | Neg 12/18/2012 | Buy in Os 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBINV | 30 Wk For General Bd-Investment G | 1X | Neg 01/03/2013 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBL | 30 Wk For Global | 1X | Pos 08/07/2012 | Buy in Xs 05/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLCURR | 30 Wk For Global Currency | 1X | Pos 08/06/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLDEV | 30 Wk For Global Developed Markets | 1X | Pos 08/07/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXED | 30 Wk For Global Income | 1X | Pos 02/01/2012 | Buy in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXEDI | 30 Wk For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXEDINT | 30 Wk For All Global Income Intermediate | 1X | Pos 07/19/2012 | Buy in Os 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXEDL | 30 Wk For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXEDLT | 30 Wk For All Global Income Long Duration | 1X | Pos 02/02/2012 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXEDS | 30 Wk For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBLFIXEDSHT | 30 Wk For All Global Income Short Duration | 1X | Pos 01/27/2012 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBM | 30 Wk For General Mortgage | 1X | Neg 10/22/2012 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGBSI | 30 Wk For General Bd-Short & Inte | 1X | Pos 01/26/2012 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGIALL | 30 Wk For All Global & Intl Diversified | 1X | Pos 09/06/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGIBLEND | 30 Wk For Global & International Blend | 1X | Pos 09/07/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGIGROWTH | 30 Wk For Global & International Growth | 1X | Pos 09/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGISMALL | 30 Wk For Global & International Small Cap | 1X | Pos 09/06/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGIVALUE | 30 Wk For Global & International Value | 1X | Pos 08/16/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGLINC | 30 Wk For Global Income | 1X | Neg 02/21/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGRDOM | 30 Wk For Growth-Domestic | 1X | Pos 11/29/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUGRINC | 30 Wk For Growth & Income | 1X | Pos 01/02/2013 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHCORP | 30 Wk For Corporates | 1X | Pos 01/23/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHEAL | 30 Wk For Health Care | 1X | Pos 12/27/2011 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHEDGE | 30 Wk For Hedge Funds | 1X | Pos 08/09/2012 | Buy in Xs 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHGEN | 30 Wk For General | 1X | Neg 01/25/2013 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHGLO | 30 Wk For Global | 1X | Pos 02/01/2012 | Buy in Xs 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHMUN | 30 Wk For Municipals | 1X | Neg 11/15/2010 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUHUSG | 30 Wk For US Government | 1X | Neg 10/17/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUIND | 30 Wk For India | 1X | Pos 09/14/2012 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINDUS | 30 Wk For Industrials | 1X | Pos 12/10/2012 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINET | 30 Wk For Internet | 1X | Pos 11/28/2012 | Sell in Os 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINFLPROT | 30 Wk For Inflation Protection | 1X | Neg 01/03/2013 | Sell in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINFRA | 30 Wk For Infrastructure | 1X | Neg 05/16/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINVBOND | 30 Wk For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINVERSE | 30 Wk For Inverse-Market | 1X | Neg 01/30/2013 | Buy in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUINVERSEBOND | 30 Wk For Inverse-Bond | 1X | Pos 01/02/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUJPN | 30 Wk For Japan | 1X | Pos 11/19/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MULAM | 30 Wk For Latin America | 1X | Pos 10/16/2012 | Buy in Xs 04/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MULEVER | 30 Wk For Leveraged Assets | 1X | Pos 01/28/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MULOWBEQ | 30 Wk For Low-Beta Equity | 1X | Pos 12/23/2011 | Buy in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MULOWBFI | 30 Wk For Low-Beta Fixed Income | 1X | Neg 03/08/2013 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MULOWVOLEQ | 30 Wk for Low Volatility Equities | 1X | None 12/14/2025 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMBDN | 30 Wk For Municipal-National | 1X | Neg 03/07/2013 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMBHY | 30 Wk For Municipal-High Yield | 1X | Neg 11/15/2010 | Buy in Xs 08/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMBIN | 30 Wk For Municipal-Insured | 1X | Neg 11/15/2010 | Sell in Os 05/07/2013 | None 12/14/2025 | 12/14/2025 |
| ^30MUMBSS | 30 Wk For Muni Bond-Single State | 1X | Neg 03/06/2013 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMICRO | 30 Wk For Micro Cap | 1X | Pos 12/18/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMKTNEUTRAL | 30 Wk For Market-Neutral | 1X | Pos 02/08/2013 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMLPS | 30 Week for MLPs | 1X | None 12/14/2025 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMSBD | 30 Wk For Multi-Sector Bond | 1X | Pos 01/30/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMU0 | 30 Wk For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMU13 | 30 Wk For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMU147 | 30 Wk For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMU369 | 30 Wk For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS0 | 30 Wk For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS1 | 30 Wk For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS13 | 30 Wk For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS2 | 30 Wk For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS3 | 30 Wk For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS4 | 30 Wk For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS46 | 30 Wk For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS5 | 30 Wk For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS6 | 30 Wk For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS7 | 30 Wk For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS79 | 30 Wk For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS8 | 30 Wk For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUMUUS9 | 30 Wk For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUNUS | 30 Wk For Non US | 1X | Pos 08/16/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUPB | 30 Wk For Pacific Basin | 1X | Pos 09/07/2012 | Sell in Xs 03/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUPBXJ | 30 Wk For Pacific Basin X Jpn | 1X | Pos 08/16/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUPREC | 30 Wk For Precious Metals | 1X | Neg 02/11/2013 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUPREFSEC | 30 Wk For Preferred Securities | 1X | Pos 03/15/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUREAL | 30 Wk For Real Estate | 1X | Pos 01/19/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MURETIREINC | 30 Wk For Retirement & Income | 1X | Pos 06/15/2012 | Buy in Xs 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUROTATION | 30 Wk For Sector-Rotation | 1X | Neg 11/13/2012 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MURUS | 30 Wk For Russia | 1X | None 12/14/2025 | Buy in Xs 05/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^30MUSECTALL | 30 Wk For All Sector Funds | 1X | Pos 01/02/2013 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUSECTBLEND | 30 Wk For Sector Blend | 1X | Pos 01/02/2013 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUSECTGROWTH | 30 Wk For Sector Growth | 1X | Pos 12/11/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUSECTVALUE | 30 Wk For Sector Value | 1X | Pos 01/22/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUSOCIAL | 30 Wk For Social Responsibility | 1X | Pos 08/06/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUSPIDX | 30 Wk For S&P 500 Index | 1X | Pos 11/29/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUSTRBND | 30 Wk For Strategic Income | 1X | None 10/10/2011 | Buy in Xs 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTACT | 30 Wk For Tactical-Allocation | 1X | Pos 11/29/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTARGET | 30 Wk For Target Funds | 1X | Pos 07/02/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTAXMANAGED | 30 Wk For Tax-Managed Equity | 1X | Pos 08/06/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTECH | 30 Wk For Technology | 1X | Pos 12/11/2012 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTELECOM | 30 Wk For Telecom | 1X | Pos 12/11/2012 | Buy in Os 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTGR | 30 Wk For Super Pacific | 1X | Pos 09/14/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUTRANS | 30 Wk For Transportation | 1X | Pos 11/28/2012 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS | 30 Wk For United States | 1X | Pos 12/18/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS0 | 30 Wk For All US Equity Diversified | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS1 | 30 Wk For US Large Cap Value | 1X | Pos 01/10/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS13 | 30 Wk For US All Large Cap | 1X | Pos 01/04/2013 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS2 | 30 Wk For US Large Cap Blend | 1X | Pos 06/29/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS3 | 30 Wk For US Large Cap Growth | 1X | Pos 11/28/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS4 | 30 Wk For US Mid Cap Value | 1X | Pos 08/07/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS46 | 30 Wk For US All Mid Cap | 1X | Pos 12/11/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS5 | 30 Wk For US Mid Cap Blend | 1X | Pos 01/16/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS6 | 30 Wk For US Mid Cap Growth | 1X | Pos 11/28/2012 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS7 | 30 Wk For US Small Cap Value | 1X | Pos 01/16/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS79 | 30 Wk For US All Small Cap | 1X | Pos 12/11/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS8 | 30 Wk For US Small Cap Blend | 1X | Pos 01/11/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUS9 | 30 Wk For US Small Cap Growth | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSFIXEDALL | 30 Wk For US ALL Fixed Income Quality | 1X | Neg 12/18/2012 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSFIXEDINT | 30 Wk For US Fixed Income Intermediate | 1X | Neg 01/28/2013 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSFIXEDLT | 30 Wk For US Fixed Income Long Duration | 1X | Neg 01/04/2013 | Buy in Os 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSFIXEDSHT | 30 Wk For US Fixed Income Short Duration | 1X | Neg 12/17/2012 | Buy in Os 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSGA | 30 Wk For US Government-Agency | 1X | Neg 10/17/2012 | Buy in Xs 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSGL | 30 Wk For US Government-Long | 1X | Neg 12/12/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSGS | 30 Wk For US Government-Short & I | 1X | Neg 10/25/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSMNYMKT | 30 Wk For US Money Market | 1X | Neg 01/21/2010 | Buy in Os 04/02/2018 | None 12/14/2025 | 12/14/2025 |
| ^30MUUSTR | 30 Wk For US Treasury | 1X | Neg 12/12/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUUTIL | 30 Wk For Utilities | 1X | Pos 01/22/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^30MUVIX | 30 Wk For VIX-Futures | 1X | Neg 11/11/2011 | Sell in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30NDX | 30 Wk For NDX | 1X | Pos 11/29/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30NYSE | 30 Wk For NYSE | 1X | Pos 12/20/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30OEX | 30 Wk For X | 1X | Pos 12/18/2012 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^30OIL | 30 Wk For Oil | 1X | Pos 09/13/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30OILS | 30 Wk For Oil Service | 1X | Pos 01/02/2013 | Buy in Os 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30OPTI | 30 Wk For Optionable Stocks | 1X | Pos 09/06/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30OTC | 30 Wk For OTC | 1X | Pos 01/12/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30PREC | 30 Wk For Precious Metals | 1X | Neg 01/25/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30PROT | 30 Wk For Protection Safety Eq | 1X | Pos 09/10/2012 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30QQQ | 30 Wk For Q | 1X | Pos 11/30/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30REAL | 30 Wk For Real Estate | 1X | Pos 01/02/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30REST | 30 Wk For Restaurants | 1X | Pos 11/28/2012 | Sell in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^30RETA | 30 Wk For Retailing | 1X | Pos 01/17/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SAVI | 30 Wk For Savings & Loans | 1X | Pos 01/02/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SCAP | 30 Wk For Small Cap | 1X | Pos 01/02/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SCB | 30 Wk For Small Cap Blend | 1X | Pos 01/02/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SCG | 30 Wk For Small Cap Growth | 1X | Pos 01/15/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SCV | 30 Wk For Small Cap Value | 1X | Pos 01/12/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SEMI | 30 Wk For Semiconductors | 1X | Pos 12/04/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SLYG | 30 Wk For YG | 1X | Pos 01/18/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SLYV | 30 Wk For YV | 1X | Pos 12/18/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SOFT | 30 Wk For Software | 1X | Pos 09/13/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SPMID | 30 Wk For S&P Mid Cap | 1X | Pos 12/11/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SPSML | 30 Wk For S&P Small Cap | 1X | Pos 01/02/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^30SPX | 30 Wk For S&P 500 | 1X | Pos 12/18/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30STEE | 30 Wk For Steel/Iron | 1X | Pos 12/10/2012 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^30TELE | 30 Wk For Telecommunications | 1X | Pos 12/17/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30TEXT | 30 Wk For Textiles / Apparel | 1X | Pos 11/27/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^30TRAN | 30 Wk For Transports / Non Air | 1X | Pos 12/19/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VALU | 30 Wk For Value | 1X | Pos 12/22/2011 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VIOG | 30 Wk For OG | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VIOO | 30 Wk For OO | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VIOV | 30 Wk For OV | 1X | Pos 12/18/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VNQI | 30 Wk For QI | 1X | None 03/19/2013 | Sell in Os 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VONG | 30 Wk For NG | 1X | Pos 12/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VONV | 30 Wk For NV | 1X | None 03/19/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VOOG | 30 Wk For OG | 1X | Pos 12/18/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VOOV | 30 Wk For OV | 1X | Pos 12/12/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VTWG | 30 Wk For WG | 1X | Pos 02/19/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^30VTWV | 30 Wk For WV | 1X | None 03/19/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^30WALL | 30 Wk For Wall Street | 1X | Pos 09/06/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^30WAST | 30 Wk For Waste Management | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^30XHE | 30 Wk For E | 1X | Pos 01/02/2013 | Buy in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^30XTL | 30 Wk For L | 1X | Pos 09/07/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40AERO | 40 Wk For Aerospace Airline | 1X | Pos 11/29/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ALL | 40 Wk For All | 1X | Pos 01/17/2013 | Buy in Xs 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^40AMEX | 40 Wk For AMEX Bull Percent | 1X | Pos 01/22/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40AUTO | 40 Wk For Autos & Parts | 1X | Pos 09/13/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40BANK | 40 Wk For Banks | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40BIOM | 40 Wk For Biomedics/Genetics | 1X | Pos 02/01/2012 | Buy in Os 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40BLEN | 40 Wk For Blend | 1X | Pos 01/18/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40BUIL | 40 Wk For Building | 1X | Pos 12/21/2011 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40BUSI | 40 Wk For Business Products | 1X | Pos 12/20/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40CHEM | 40 Wk For Chemicals | 1X | Pos 12/17/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40COMP | 40 Wk For Computers | 1X | Pos 01/14/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40DIVSFD | 40 Wk For Diversified (CEF) | 1X | Pos 01/10/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40DRUG | 40 Wk For Drugs | 1X | Pos 02/01/2012 | Buy in Xs 05/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECADVERTISE | 40 Wk For Advertising | 1X | Pos 12/17/2012 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECADVINDEQUIP | 40 Wk For Advanced Industrial Equip | 1X | Pos 12/19/2012 | Buy in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECADVMEDSUPPLY | 40 Wk For Advance Medical Devices | 1X | Pos 01/02/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECAEROSPACE | 40 Wk For Aerospace | 1X | Pos 12/07/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECAIRFREIGHT | 40 Wk For Air Freight | 1X | Pos 01/02/2013 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECAIRLINES | 40 Wk For Airlines | 1X | Pos 11/23/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECALUMINUM | 40 Wk For Aluminum | 1X | Pos 09/14/2012 | Buy in Os 09/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECAUTO | 40 Wk For Autos & Parts | 1X | Pos 11/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECAUTOEQUIP | 40 Wk For Auto Parts and Tires | 1X | Pos 11/05/2012 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECAUTOMANF | 40 Wk For Automobile Manufacturer | 1X | Pos 11/19/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBANKS | 40 Wk For Banks | 1X | Pos 12/05/2011 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBANKSXSL | 40 Wk For Banks | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBASMAT | 40 Wk For Basic Materials | 1X | Pos 09/06/2012 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBASRES | 40 Wk For Basic Resources | 1X | Pos 09/06/2012 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBEVERAGE | 40 Wk For Beverage | 1X | Pos 12/23/2011 | Buy in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBIOTECH | 40 Wk For Biotechnology | 1X | Neg 11/14/2012 | Buy in Os 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBREWERS | 40 Wk For Distillers and Brewers | 1X | Pos 12/11/2012 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBROADCAST | 40 Wk For Broadcasting | 1X | Pos 01/03/2012 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECBUILDMAT | 40 Wk For Building Materials | 1X | Pos 12/21/2011 | Sell in Os 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCASINOS | 40 Wk For Casinos | 1X | Pos 12/06/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCHEM | 40 Wk For Chemicals | 1X | Pos 12/18/2012 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCHEMCOMMOD | 40 Wk For Chemicals Commodity | 1X | Pos 01/02/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCHEMSPEC | 40 Wk For Chemicals Specialty | 1X | Pos 12/07/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCLOTHING | 40 Wk For Clothing and Fabric | 1X | Pos 11/27/2012 | Buy in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCOAL | 40 Wk For Coal | 1X | Pos 03/15/2013 | Buy in Os 06/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCOMMTECH | 40 Wk For Communications Technology | 1X | Pos 12/11/2012 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCOMPUTER | 40 Wk For Computers | 1X | Pos 01/04/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCONCYC | 40 Wk For Consumer Cyclical | 1X | Pos 01/25/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCONNONCYC | 40 Wk For Consumer Noncyclical | 1X | Pos 01/22/2013 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCONSELEC | 40 Wk For Consumer Electronics | 1X | Pos 01/03/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCONSTRUCT | 40 Wk For Construction | 1X | Pos 09/07/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCONSVC | 40 Wk For Consumer Services | 1X | Pos 01/25/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCOSMETICS | 40 Wk For Cosmetics | 1X | Pos 12/31/2012 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECCYCGOODSVC | 40 Wk For Cyclical Goods and Services | 1X | Pos 12/20/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECDIVREALEST | 40 Wk for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECDIVREIT | 40 Wk for Diversified REITs | 1X | None 12/14/2025 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECDIVSFINL | 40 Wk For Diversified Financial | 1X | Pos 02/01/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECDIVTECHSVC | 40 Wk For Diversified Technology Svcs | 1X | Pos 01/02/2013 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECDRILLEQUIP | 40 Wk For Oil Drilling | 1X | Pos 01/02/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECDRUGS | 40 Wk For Pharmaceuticals | 1X | Pos 02/03/2012 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECELECCOMP | 40 Wk For Electronic Components & Equip | 1X | Pos 01/02/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECELECTRIC | 40 Wk For Electric Utilities | 1X | Pos 02/01/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECENERGY | 40 Wk For Energy | 1X | Pos 01/03/2013 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECENTERTAIN | 40 Wk For Entertainment | 1X | Pos 02/08/2013 | Sell in Os 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECEQREIT | 40 Wk for Equity REITs | 1X | None 12/14/2025 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFACTEQUIP | 40 Wk For Factory Equipment | 1X | Pos 11/26/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFINL | 40 Wk For Financial | 1X | Pos 01/03/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFINLSVC | 40 Wk For Financial Services | 1X | Pos 01/19/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFIXEDLINE | 40 Wk For Fixed Line Communications | 1X | Pos 07/03/2012 | Buy in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFOOD | 40 Wk For Foods Beverages/Soap | 1X | Pos 06/29/2012 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFOODBEV | 40 Wk For Food and Beverage | 1X | Pos 12/27/2011 | Sell in Xs 09/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFOODPRODUCT | 40 Wk For Food Products | 1X | Pos 01/02/2013 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFOODRETA | 40 Wk For Food Retailers | 1X | Pos 12/18/2012 | Sell in Xs 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFOOTWEAR | 40 Wk For Footwear | 1X | Pos 12/31/2012 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFOREST | 40 Wk For Forest Products | 1X | Pos 09/10/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFORESTPAPER | 40 Wk For Forest Products and Paper | 1X | Pos 08/17/2012 | Buy in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFULLINSU | 40 Wk For Insurance Full Line | 1X | Pos 08/21/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECFURNISHAPPL | 40 Wk For Furninshing and Appliances | 1X | Pos 01/15/2013 | Sell in Xs 09/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECGAS | 40 Wk For Gas Utilities | 1X | Pos 01/04/2013 | Buy in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECGENINDSVC | 40 Wk For General Industrial Svcs | 1X | Pos 12/31/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHARDEQ | 40 Wk For Technology Hardware Equip | 1X | Pos 01/04/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHEALREIT | 40 Wk for Health Care REITs | 1X | None 12/14/2025 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHEALTH | 40 Wk For Healthcare | 1X | Pos 02/28/2012 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHEALTHPROV | 40 Wk For Healthcare Providers | 1X | Pos 02/19/2013 | Buy in Xs 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHHPRODDUR | 40 Wk For Household Products Durable | 1X | Pos 02/27/2013 | Buy in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHHPRODNONDUR | 40 Wk For Household Products Non Durable | 1X | Pos 01/15/2013 | Sell in Os 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHOMECONST | 40 Wk For Home Construction | 1X | Pos 12/01/2011 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHOMECONSTFURN | 40 Wk For Home Construct and Furnish | 1X | Pos 12/29/2011 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHOUSHOLDPROD | 40 Wk For Household Products | 1X | Pos 09/12/2012 | Sell in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHVYCONST | 40 Wk For Heavy Construction | 1X | Pos 11/28/2012 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECHVYMACH | 40 Wk For Heavy Machinery | 1X | Pos 11/23/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDDIV | 40 Wk For Industrial Diversified | 1X | Pos 11/28/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDEQUIP | 40 Wk For Industrial Equipment | 1X | Pos 08/07/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDGOODSVC | 40 Wk For Industrial Goods & Svcs | 1X | Pos 12/07/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDSVC | 40 Wk For Industrial Services | 1X | Pos 12/20/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDTRANS | 40 Wk For Industrial Transportation | 1X | Pos 01/02/2013 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDUREIT | 40 Wk for Industrial & Office REITs | 1X | None 12/14/2025 | Sell in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINDUST | 40 Wk For Industrial | 1X | Pos 12/18/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINETSVC | 40 Wk For Internet Services | 1X | Pos 01/07/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINSU | 40 Wk For Insurance | 1X | Pos 08/15/2012 | Buy in Xs 08/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECINVESTSVC | 40 Wk For Investment Services | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECLANDTRANS | 40 Wk For Land Transportation | 1X | Pos 11/19/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECLEISGOODSVC | 40 Wk For Leisure Goods and Service | 1X | Pos 12/17/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECLEISREIT | 40 Wk for Leisure REITs | 1X | None 12/14/2025 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECLIFEINSU | 40 Wk For Insurance Life | 1X | Pos 01/02/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECLODGING | 40 Wk For Lodging | 1X | Pos 12/20/2012 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMARINETRANS | 40 Wk For Marine Transportation | 1X | Pos 01/09/2013 | Buy in Xs 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMEDIA | 40 Wk For Media | 1X | Pos 01/03/2012 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMEDICALPROD | 40 Wk For Medical Products | 1X | Pos 03/16/2012 | Buy in Xs 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMEDSUPPLY | 40 Wk For Medical Supplies | 1X | Pos 01/02/2013 | Buy in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMINEMETAL | 40 Wk For Mining and Metals | 1X | Pos 09/06/2012 | Buy in Xs 05/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMINING | 40 Wk For Mining | 1X | Pos 01/03/2013 | Buy in Os 05/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECMORTREIT | 40 Wk for Mortgage REITs | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECNONCYCGOODSVC | 40 Wk For Noncyclical Goods and Svcs | 1X | Pos 01/24/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECNONFERROUS | 40 Wk For Non Ferrous Metals | 1X | Neg 03/05/2013 | Buy in Xs 03/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECOFFICEEQUIP | 40 Wk For Office Equipment | 1X | Pos 01/10/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECOILMAJOR | 40 Wk For Oil Companies Major | 1X | Pos 12/31/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECOILSECOND | 40 Wk For Oil Companies Secondary | 1X | Pos 01/29/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPACKAGE | 40 Wk For Containers & Packaging | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPAPER | 40 Wk For Paper Products | 1X | Pos 11/29/2012 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPIPELINES | 40 Wk For Pipelines | 1X | Pos 01/02/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPOLLUTION | 40 Wk For Pollution Control | 1X | Pos 12/05/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPRECMETA | 40 Wk For Precious Metals | 1X | Neg 01/31/2013 | Buy in Xs 02/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPROPCASUAL | 40 Wk For Insurance Property Casualty | 1X | Pos 01/02/2013 | Buy in Xs 08/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECPUBLISH | 40 Wk For Publishing | 1X | Pos 02/11/2013 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRAILROAD | 40 Wk For Railroads | 1X | Pos 12/31/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECREALEST | 40 Wk For Real Estate | 1X | Pos 01/11/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECREALESTDEV | 40 Wk for Real Estate Development | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECREALESTINV | 40 Wk for Real Estate Investment & Services | 1X | None 12/14/2025 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECREALESTSVC | 40 Wk for Real Estate Services | 1X | None 12/14/2025 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRECPROD | 40 Wk For Recreation Prod. and Service | 1X | Pos 01/03/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRESIREIT | 40 Wk for Residential REITs | 1X | None 12/14/2025 | Buy in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRESTAURANTS | 40 Wk For Restaurants | 1X | Pos 11/30/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRETAIL | 40 Wk For Retail | 1X | Pos 01/19/2012 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRETAILAPPAREL | 40 Wk For Retailers Apparel | 1X | Pos 01/25/2013 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRETAILBROAD | 40 Wk For Retailers Broadline | 1X | Pos 03/13/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRETAILDRUG | 40 Wk For Retailers Drug-Based | 1X | Pos 11/29/2012 | Buy in Os 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRETAILSPEC | 40 Wk For Retailers Specialty | 1X | Pos 01/03/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECRETAREIT | 40 Wk for Retail REITs | 1X | None 12/14/2025 | Sell in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECSAVINGLOAN | 40 Wk For Savings & Loan | 1X | Pos 01/03/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECSEMI | 40 Wk For Semiconductors | 1X | Pos 01/02/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECSOFT | 40 Wk For Software | 1X | Pos 01/25/2013 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECSOFTDRINK | 40 Wk For Soft Drinks | 1X | Pos 01/08/2013 | Buy in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECSPECREIT | 40 Wk for Specialty REITs | 1X | None 12/14/2025 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECSTEEL | 40 Wk For Steel | 1X | Pos 12/12/2012 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTECH | 40 Wk For Technology | 1X | Pos 01/02/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTECHSVC | 40 Wk For Technology Services | 1X | Pos 01/14/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTELE | 40 Wk For Telephone | 1X | Pos 07/27/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTEXTAPPAREL | 40 Wk For Textile and Apparel | 1X | Pos 01/03/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTOBACCO | 40 Wk For Tobacco | 1X | Pos 11/23/2012 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTOYS | 40 Wk For Toys | 1X | Pos 03/05/2013 | Buy in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTRANSVC | 40 Wk For Transportation Services | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECTRUCKING | 40 Wk For Trucking | 1X | Pos 11/06/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECUTILITY | 40 Wk For Utilities | 1X | Pos 01/29/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECWATER | 40 Wk For Water Utilities | 1X | Pos 12/18/2012 | Sell in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ECWIRELESS | 40 Wk For Wireless Communications | 1X | Pos 07/27/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^40ELEC | 40 Wk For Electronics | 1X | Pos 01/02/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40EUTI | 40 Wk For Utilities / Electri | 1X | Pos 01/29/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40FINA | 40 Wk For Finance | 1X | Pos 01/31/2013 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40FIXINC | 40 Wk For Fixed Inc. (CEF) | 1X | Neg 03/13/2013 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40FOOD | 40 Wk For Foods Beverages/Soap | 1X | Pos 12/27/2011 | Sell in Xs 09/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40FORE | 40 Wk For Forest Prods/Paper | 1X | Pos 07/17/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40GAME | 40 Wk For Gaming | 1X | Pos 12/11/2012 | Sell in Xs 08/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40GBLEQ | 40 Wk For Global Eqty (CEF) | 1X | Pos 12/14/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40GROW | 40 Wk For Growth | 1X | Pos 01/29/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40GUTI | 40 Wk For Utilities / Gas | 1X | Pos 01/18/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40HEAL | 40 Wk For Healthcare | 1X | Pos 03/16/2012 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40HOUS | 40 Wk For Household Goods | 1X | Pos 01/17/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40INET | 40 Wk For Internet | 1X | Pos 03/19/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40INSU | 40 Wk For Insurance | 1X | Pos 08/08/2012 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40INTL | 40 Wk For Intl. Fund (CEF) | 1X | Pos 12/06/2012 | Buy in Xs 04/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40LCAP | 40 Wk For Large Cap Stks | 1X | Pos 01/03/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40LCB | 40 Wk For Large Cap Blend Stks | 1X | Pos 12/11/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40LCG | 40 Wk For Large Cap Growth St | 1X | Pos 01/10/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40LCV | 40 Wk For Large Cap Value Stks | 1X | Pos 08/21/2012 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40LEIS | 40 Wk For Leisure | 1X | Pos 12/18/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MACH | 40 Wk For Machinery and Tools | 1X | Pos 12/11/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MCAP | 40 Wk For Mid Cap Stks | 1X | Pos 01/14/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MCB | 40 Wk For Mid Cap Blend Stks | 1X | Pos 12/18/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MCG | 40 Wk For Mid Cap Growth Stks | 1X | Pos 01/04/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MCV | 40 Wk For Mid Cap Value Stks | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MEDI | 40 Wk For Media | 1X | Pos 12/21/2011 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40META | 40 Wk For Metals Non Ferrous | 1X | Pos 12/14/2012 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU0 | 40 Wk For All Equity Funds | 1X | Pos 12/11/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU1 | 40 Wk For Large Cap Value | 1X | Pos 01/10/2013 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU100 | 40 Wk For MU100 Bp Index | 1X | Pos 01/07/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU100S | 40 Wk For MU100 Small Cap Bp Index | 1X | Pos 01/04/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU13 | 40 Wk For All Large Cap | 1X | Pos 01/02/2013 | Buy in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU147 | 40 Wk For All Value Funds | 1X | Pos 01/02/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU2 | 40 Wk For Large Cap Blend | 1X | Pos 01/09/2013 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU3 | 40 Wk For Large Cap Growth | 1X | Pos 12/11/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU369 | 40 Wk For All Growth Funds | 1X | Pos 11/29/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU4 | 40 Wk For Mid Cap Value | 1X | Pos 01/10/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU46 | 40 Wk For All Mid Cap | 1X | Pos 12/18/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU5 | 40 Wk For Mid Cap Blend | 1X | Pos 01/14/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU500 | 40 Wk For MU500 Bp Index | 1X | Pos 01/02/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU6 | 40 Wk For Mid Cap Growth | 1X | Pos 12/11/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU7 | 40 Wk For Small Cap Value | 1X | Pos 12/11/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU79 | 40 Wk For All Small Cap | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU8 | 40 Wk For Small Cap Blend | 1X | Pos 01/02/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU9 | 40 Wk For Small Cap Growth | 1X | Pos 12/11/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MU99 | 40 Wk For All Fixed Income | 1X | Neg 02/20/2013 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUAALLD | 40 Wk For Asset Allocation-Domest | 1X | Pos 01/19/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUAALLG | 40 Wk For Asset Allocation-Global | 1X | Pos 07/03/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUAGGR | 40 Wk For Aggressive Growth | 1X | Pos 11/29/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUAGRI | 40 Wk For Agriculture | 1X | Neg 12/28/2012 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUALLFUNDS | 40 Wk For All Funds Universe | 1X | Pos 01/10/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUALTS | 40 Wk For Alternatives | 1X | Pos 01/03/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUALTSALL | 40 Wk For All Alternative Investments | 1X | Pos 01/03/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUALTSBLEND | 40 Wk For Alternative Investments Blend | 1X | Pos 01/04/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUALTSGROWTH | 40 Wk For Alternative Investments Growth | 1X | Pos 12/18/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUALTSVALUE | 40 Wk For Alternative Investments Value | 1X | Pos 01/10/2013 | Buy in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUASA | 40 Wk For Asia | 1X | Pos 08/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUASSETALLO | 40 Wk For All Asset Allocation | 1X | Pos 01/23/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUBALD | 40 Wk For Balanced-Domestic | 1X | Pos 01/18/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUBALG | 40 Wk For Balanced-Global | 1X | Pos 01/25/2012 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUBANK | 40 Wk For Financial-Banks | 1X | Pos 12/17/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUBASM | 40 Wk For Basic Materials | 1X | Pos 11/30/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUBIOM | 40 Wk For Biotechnology | 1X | Pos 12/27/2011 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUBUIL | 40 Wk For Infrastructure | 1X | Pos 09/29/2010 | Buy in Os 12/01/2010 | None 12/14/2025 | 12/14/2025 |
| ^40MUCAPW | 40 Wk For Cap Weighted Asset | 1X | Pos 12/11/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCHI | 40 Wk For China | 1X | Pos 10/05/2012 | Buy in Os 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCOINV | 40 Wk For Corporate-Investment Gr | 1X | Neg 03/07/2013 | Buy in Os 07/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCOMMOD | 40 Wk For Commodity | 1X | Neg 02/25/2013 | Buy in Os 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCOMMODS | 40 Wk For Commodity-Stock | 1X | Pos 12/10/2012 | Sell in Xs 05/20/2014 | None 12/14/2025 | 12/14/2025 |
| ^40MUCOMMODSALL | 40 Wk For Commodity-Stock-All | 1X | Pos 01/02/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCONSCYC | 40 Wk For Consumer Cyclical | 1X | Pos 01/04/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCONSERVE | 40 Wk For Conservative Allocation | 1X | Pos 01/05/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCONSNONCYC | 40 Wk For Consumer Non-Cyclical | 1X | Pos 11/30/2011 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCONTRA | 40 Wk For Contrarian Assets | 1X | Neg 11/14/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCONV | 40 Wk For Convertible | 1X | Pos 06/19/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCORRFI | 40 Wk For Correlated Fixed Income | 1X | Pos 01/18/2012 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCPBHY | 40 Wk For Corp Bond-High Yield | 1X | Pos 01/27/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUCREDIT | 40 Wk For Credit Bond | 1X | Neg 01/29/2013 | Buy in Os 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUDWAPM | 40 Wk For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^40MUEMRGE | 40 Wk For Emerging Market Equity | 1X | Pos 09/11/2012 | Buy in Xs 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEMRGEALL | 40 Wk For All Emerging Markets Equity | 1X | Pos 09/11/2012 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEMRGEBLEND | 40 Wk For Emerging Markets Equity Blend | 1X | Pos 09/12/2012 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEMRGEGROWTH | 40 Wk For Emerging Markets Equity Growth | 1X | Pos 08/10/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEMRGEVALUE | 40 Wk For Emerging Markets Equity Value | 1X | Pos 09/11/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEMRGI | 40 Wk For Emerging Market Income | 1X | Pos 01/27/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUENER | 40 Wk For Energy | 1X | Pos 12/18/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEQDIV | 40 Wk For Dividend Stock | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEQTYI | 40 Wk For Equity Income | 1X | Neg 11/14/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEQUALW | 40 Wk For All Equal Weighted Funds | 1X | Pos 12/06/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUEUR | 40 Wk For Europe | 1X | Pos 08/06/2012 | Buy in Xs 04/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUFINA | 40 Wk For Finance | 1X | Pos 01/23/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUFLOAT | 40 Wk For Floating Rate | 1X | Pos 01/26/2012 | Sell in Xs 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUFUTURES | 40 Wk For Managed-Futures | 1X | Neg 02/26/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBDL | 40 Wk For General Bd-Long | 1X | Neg 04/03/2012 | Buy in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBINV | 40 Wk For General Bd-Investment G | 1X | Neg 01/28/2013 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBL | 40 Wk For Global | 1X | Pos 07/03/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLCURR | 40 Wk For Global Currency | 1X | Pos 08/03/2012 | Buy in Os 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLDEV | 40 Wk For Global Developed Markets | 1X | Pos 08/03/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXED | 40 Wk For Global Income | 1X | Pos 04/26/2012 | Buy in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXEDI | 40 Wk For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXEDINT | 40 Wk For All Global Income Intermediate | 1X | Pos 07/30/2012 | Buy in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXEDL | 40 Wk For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXEDLT | 40 Wk For All Global Income Long Duration | 1X | Pos 02/24/2012 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXEDS | 40 Wk For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBLFIXEDSHT | 40 Wk For All Global Income Short Duration | 1X | Neg 03/08/2013 | Buy in Os 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBM | 40 Wk For General Mortgage | 1X | Neg 12/17/2012 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGBSI | 40 Wk For General Bd-Short & Inte | 1X | Pos 02/01/2012 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGIALL | 40 Wk For All Global & Intl Diversified | 1X | Pos 08/06/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGIBLEND | 40 Wk For Global & International Blend | 1X | Pos 08/06/2012 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGIGROWTH | 40 Wk For Global & International Growth | 1X | Pos 08/03/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGISMALL | 40 Wk For Global & International Small Cap | 1X | Pos 08/10/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGIVALUE | 40 Wk For Global & International Value | 1X | Pos 08/07/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGLINC | 40 Wk For Global Income | 1X | Pos 07/17/2012 | Buy in Os 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGRDOM | 40 Wk For Growth-Domestic | 1X | Pos 11/28/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUGRINC | 40 Wk For Growth & Income | 1X | Pos 01/04/2013 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHCORP | 40 Wk For Corporates | 1X | Pos 01/26/2012 | Buy in Os 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHEAL | 40 Wk For Health Care | 1X | Pos 12/23/2011 | Buy in Xs 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHEDGE | 40 Wk For Hedge Funds | 1X | Pos 08/03/2012 | Buy in Os 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHGEN | 40 Wk For General | 1X | Neg 01/29/2013 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHGLO | 40 Wk For Global | 1X | Pos 07/17/2012 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHMUN | 40 Wk For Municipals | 1X | Neg 11/16/2010 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUHUSG | 40 Wk For US Government | 1X | Neg 10/18/2012 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUIND | 40 Wk For India | 1X | Pos 09/14/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINDUS | 40 Wk For Industrials | 1X | Pos 12/10/2012 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINET | 40 Wk For Internet | 1X | Pos 12/11/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINFLPROT | 40 Wk For Inflation Protection | 1X | Neg 01/29/2013 | Buy in Os 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINFRA | 40 Wk For Infrastructure | 1X | Pos 11/29/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINVBOND | 40 Wk For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINVERSE | 40 Wk For Inverse-Market | 1X | Neg 01/03/2012 | Buy in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUINVERSEBOND | 40 Wk For Inverse-Bond | 1X | Pos 01/25/2013 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUJPN | 40 Wk For Japan | 1X | Pos 11/29/2012 | Buy in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MULAM | 40 Wk For Latin America | 1X | Neg 05/23/2013 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MULEVER | 40 Wk For Leveraged Assets | 1X | Pos 02/03/2012 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MULOWBEQ | 40 Wk For Low-Beta Equity | 1X | Pos 09/18/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MULOWBFI | 40 Wk For Low-Beta Fixed Income | 1X | Neg 05/14/2013 | Buy in Xs 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MULOWVOLEQ | 40 Wk for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMBDN | 40 Wk For Municipal-National | 1X | Neg 05/21/2013 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMBHY | 40 Wk For Municipal-High Yield | 1X | Neg 11/17/2010 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMBIN | 40 Wk For Municipal-Insured | 1X | Neg 03/08/2013 | Sell in Os 05/06/2013 | None 12/14/2025 | 12/14/2025 |
| ^40MUMBSS | 40 Wk For Muni Bond-Single State | 1X | Neg 03/13/2013 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMICRO | 40 Wk For Micro Cap | 1X | Pos 12/18/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMKTNEUTRAL | 40 Wk For Market-Neutral | 1X | Pos 09/23/2013 | Buy in Xs 06/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMLPS | 40 Week for MLPs | 1X | None 12/14/2025 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMSBD | 40 Wk For Multi-Sector Bond | 1X | Neg 06/20/2013 | Buy in Xs 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMU0 | 40 Wk For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMU13 | 40 Wk For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMU147 | 40 Wk For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMU369 | 40 Wk For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS0 | 40 Wk For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS1 | 40 Wk For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS13 | 40 Wk For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS2 | 40 Wk For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS3 | 40 Wk For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS4 | 40 Wk For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS46 | 40 Wk For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS5 | 40 Wk For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS6 | 40 Wk For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS7 | 40 Wk For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS79 | 40 Wk For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS8 | 40 Wk For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUMUUS9 | 40 Wk For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUNUS | 40 Wk For Non US | 1X | Pos 10/16/2013 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUPB | 40 Wk For Pacific Basin | 1X | Pos 09/16/2013 | Buy in Xs 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUPBXJ | 40 Wk For Pacific Basin X Jpn | 1X | Pos 09/19/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUPREC | 40 Wk For Precious Metals | 1X | Neg 02/11/2013 | Buy in Xs 05/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUPREFSEC | 40 Wk For Preferred Securities | 1X | Neg 05/31/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUREAL | 40 Wk For Real Estate | 1X | Pos 10/17/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MURETIREINC | 40 Wk For Retirement & Income | 1X | Pos 01/18/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUROTATION | 40 Wk For Sector-Rotation | 1X | Neg 11/14/2012 | Sell in Os 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MURUS | 40 Wk For Russia | 1X | None 12/14/2025 | Buy in Xs 12/31/2021 | None 12/14/2025 | 12/14/2025 |
| ^40MUSECTALL | 40 Wk For All Sector Funds | 1X | Pos 10/17/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUSECTBLEND | 40 Wk For Sector Blend | 1X | Pos 10/17/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUSECTGROWTH | 40 Wk For Sector Growth | 1X | Pos 01/02/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUSECTVALUE | 40 Wk For Sector Value | 1X | Pos 01/15/2013 | Buy in Xs 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUSOCIAL | 40 Wk For Social Responsibility | 1X | Pos 11/29/2012 | Buy in Os 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUSPIDX | 40 Wk For S&P 500 Index | 1X | Pos 01/28/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUSTRBND | 40 Wk For Strategic Income | 1X | Neg 06/10/2013 | Buy in Xs 06/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTACT | 40 Wk For Tactical-Allocation | 1X | Pos 11/29/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTARGET | 40 Wk For Target Funds | 1X | Pos 06/15/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTAXMANAGED | 40 Wk For Tax-Managed Equity | 1X | Neg 11/14/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTECH | 40 Wk For Technology | 1X | Pos 01/02/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTELECOM | 40 Wk For Telecom | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTGR | 40 Wk For Super Pacific | 1X | Pos 09/14/2012 | Buy in Os 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUTRANS | 40 Wk For Transportation | 1X | Pos 11/28/2012 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS | 40 Wk For United States | 1X | Pos 01/02/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS0 | 40 Wk For All US Equity Diversified | 1X | Pos 12/11/2012 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS1 | 40 Wk For US Large Cap Value | 1X | Pos 01/10/2013 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS13 | 40 Wk For US All Large Cap | 1X | Pos 01/04/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS2 | 40 Wk For US Large Cap Blend | 1X | Pos 01/04/2013 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS3 | 40 Wk For US Large Cap Growth | 1X | Pos 11/28/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS4 | 40 Wk For US Mid Cap Value | 1X | Pos 01/10/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS46 | 40 Wk For US All Mid Cap | 1X | Pos 12/11/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS5 | 40 Wk For US Mid Cap Blend | 1X | Pos 01/07/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS6 | 40 Wk For US Mid Cap Growth | 1X | Pos 12/11/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS7 | 40 Wk For US Small Cap Value | 1X | Pos 12/19/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS79 | 40 Wk For US All Small Cap | 1X | Pos 12/11/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS8 | 40 Wk For US Small Cap Blend | 1X | Pos 12/11/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUS9 | 40 Wk For US Small Cap Growth | 1X | Pos 11/29/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSFIXEDALL | 40 Wk For US ALL Fixed Income Quality | 1X | Neg 01/03/2013 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSFIXEDINT | 40 Wk For US Fixed Income Intermediate | 1X | Neg 01/28/2013 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSFIXEDLT | 40 Wk For US Fixed Income Long Duration | 1X | Neg 03/07/2013 | Buy in Os 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSFIXEDSHT | 40 Wk For US Fixed Income Short Duration | 1X | Neg 12/18/2012 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSGA | 40 Wk For US Government-Agency | 1X | Neg 08/15/2012 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSGL | 40 Wk For US Government-Long | 1X | Neg 12/18/2012 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSGS | 40 Wk For US Government-Short & I | 1X | Neg 10/25/2012 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSMNYMKT | 40 Wk For US Money Market | 1X | Neg 01/21/2010 | Buy in Os 04/02/2018 | None 12/14/2025 | 12/14/2025 |
| ^40MUUSTR | 40 Wk For US Treasury | 1X | Neg 12/18/2012 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUUTIL | 40 Wk For Utilities | 1X | Pos 01/04/2013 | Buy in Os 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^40MUVIX | 40 Wk For VIX-Futures | 1X | Neg 11/11/2011 | Sell in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^40NYSE | 40 Wk For NYSE | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40OIL | 40 Wk For Oil | 1X | Pos 01/04/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40OILS | 40 Wk For Oil Service | 1X | Pos 01/02/2013 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40OPTI | 40 Wk For Optionable Stocks | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^40OTC | 40 Wk For OTC | 1X | Pos 01/10/2013 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40PREC | 40 Wk For Precious Metals | 1X | Neg 02/15/2013 | Buy in Xs 02/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^40PROT | 40 Wk For Protection Safety Eq | 1X | Pos 12/23/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^40REAL | 40 Wk For Real Estate | 1X | Pos 01/14/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40REST | 40 Wk For Restaurants | 1X | Pos 11/30/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^40RETA | 40 Wk For Retailing | 1X | Pos 01/18/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SAVI | 40 Wk For Savings & Loans | 1X | Pos 01/04/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SCAP | 40 Wk For Small Cap Stks | 1X | Pos 01/15/2013 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SCB | 40 Wk For Small Cap Blend Stks | 1X | Pos 01/22/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SCG | 40 Wk For Small Cap Growth Stk | 1X | Pos 01/29/2013 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SCV | 40 Wk For Small Cap Value | 1X | Pos 02/03/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SEMI | 40 Wk For Semiconductors | 1X | Pos 12/19/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SOFT | 40 Wk For Software | 1X | Pos 01/25/2013 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^40SPX | 40 Wk For S&P 500 | 1X | Neg 02/20/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^40STEE | 40 Wk For Steel/Iron | 1X | Pos 11/29/2012 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^40TELE | 40 Wk For Telecommunications | 1X | Pos 08/16/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40TEXT | 40 Wk For Textiles / Apparel | 1X | Pos 11/28/2012 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^40TRAN | 40 Wk For Transports / Non Air | 1X | Pos 12/20/2012 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^40VALU | 40 Wk For Value | 1X | Pos 02/01/2012 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^40WALL | 40 Wk For Wall Street | 1X | Pos 01/02/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^40WAST | 40 Wk For Waste Management | 1X | Pos 12/31/2012 | Sell in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADAERO | A/D Aerospace Airline | 1X | None 12/14/2025 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADALL | A/D All Stocks | 1X | None 12/14/2025 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADAUTO | A/D Autos & Parts | 1X | None 12/14/2025 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADBANK | A/D Banks | 1X | None 12/14/2025 | Buy in Xs 04/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADBIOM | A/D Biomedics/Genetics | 1X | None 12/14/2025 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADBUIL | A/D Building | 1X | None 12/14/2025 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADBUSI | A/D Business Products | 1X | None 12/14/2025 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADCHEM | A/D Chemicals | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADCOMP | A/D Computers | 1X | None 12/14/2025 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADDRUG | A/D Drugs | 1X | None 12/14/2025 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECADVERTISE | Advertising | 1X | Pos 03/18/2013 | Sell in Os 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECADVINDEQUIP | Advanced Industrial Equip | 1X | Pos 12/13/2010 | Buy in Xs 03/14/2013 | None 12/14/2025 | 12/14/2025 |
| ^ADECADVMEDSUPPLY | Advance Medical Devices | 1X | Pos 02/09/2011 | Sell in Os 05/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECAEROSPACE | Aerospace | 1X | Pos 11/01/2010 | Buy in Os 11/06/2013 | None 12/14/2025 | 12/14/2025 |
| ^ADECAIRFREIGHT | Air Freight | 1X | Neg 03/18/2013 | No Sig in Xs 11/25/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECAIRLINES | Airlines | 1X | Pos 03/18/2013 | Sell in Os 06/26/2008 | None 12/14/2025 | 12/14/2025 |
| ^ADECALUMINUM | Aluminum | 1X | Neg 05/09/2012 | No Sig in Os 08/13/2019 | None 12/14/2025 | 12/14/2025 |
| ^ADECAUTO | Autos & Parts | 1X | Pos 01/04/2010 | Sell in Xs 01/21/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECAUTOEQUIP | Auto Parts and Tires | 1X | Pos 04/15/2010 | Sell in Xs 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECAUTOMANF | Automobile Manufacturer | 1X | Pos 03/18/2013 | Sell in Os 05/11/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECBANKS | Banks | 1X | Pos 04/20/2010 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECBANKSXSL | Banks | 1X | Pos 03/14/2012 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECBASMAT | Basic Materials | 1X | Pos 09/22/2010 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECBASRES | Basic Resources | 1X | Neg 03/05/2009 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECBEVERAGE | Beverage | 1X | Pos 12/22/2010 | Buy in Os 03/14/2013 | None 12/14/2025 | 12/14/2025 |
| ^ADECBIOTECH | Biotechnology | 1X | Pos 09/21/2009 | Buy in Xs 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECBREWERS | Distillers and Brewers | 1X | Pos 03/18/2013 | Buy in Os 05/25/2017 | None 12/14/2025 | 12/14/2025 |
| ^ADECBROADCAST | Broadcasting | 1X | Pos 01/06/2011 | Sell in Os 06/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECBUILDMAT | Building Materials | 1X | Neg 03/11/2013 | Buy in Xs 09/06/2012 | None 12/14/2025 | 12/14/2025 |
| ^ADECCASINOS | Casinos | 1X | Neg 03/18/2013 | Buy in Os 11/06/2017 | None 12/14/2025 | 12/14/2025 |
| ^ADECCHEM | Chemicals | 1X | Pos 12/02/2009 | Sell in Xs 10/13/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECCHEMCOMMOD | Chemicals Comodity | 1X | Pos 03/18/2013 | Buy in Xs 11/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECCHEMSPEC | Chemicals Specialty | 1X | Pos 10/16/2009 | Sell in Os 10/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECCLOTHING | Clothing and Fabric | 1X | Neg 03/18/2013 | Sell in Os 03/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECCOAL | Coal | 1X | Neg 03/18/2013 | Sell in Xs 03/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADECCOMMTECH | Communications Technology | 1X | Pos 10/22/2010 | Buy in Xs 03/04/2014 | None 12/14/2025 | 12/14/2025 |
| ^ADECCOMPUTER | Computers | 1X | Pos 12/10/2010 | Buy in Xs 01/12/2018 | None 12/14/2025 | 12/14/2025 |
| ^ADECCONCYC | Consumer Cyclical | 1X | Pos 07/30/2009 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECCONNONCYC | Consumer Noncyclical | 1X | Pos 01/11/2010 | Sell in Os 09/21/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECCONSELEC | Consumer Electronics | 1X | Pos 03/18/2013 | No Sig in Os 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECCONSTRUCT | Construction | 1X | Pos 02/14/2011 | Buy in Os 05/27/2016 | None 12/14/2025 | 12/14/2025 |
| ^ADECCONSVC | Consumer Services | 1X | Pos 03/30/2011 | Buy in Xs 05/17/2013 | None 12/14/2025 | 12/14/2025 |
| ^ADECCOSMETICS | Cosmetics | 1X | Pos 03/18/2013 | No Sig in Xs 11/18/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECCYCGOODSVC | Cyclical Goods and Services | 1X | Pos 08/28/2009 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECDIVREALEST | Advance Decline for Diversified Real Estate | 1X | None 01/10/2017 | No Sig in Os 08/13/2019 | None 12/14/2025 | 12/14/2025 |
| ^ADECDIVREIT | Advance Decline for Diversified REITs | 1X | None 01/10/2017 | No Sig in Os 08/13/2019 | None 12/14/2025 | 12/14/2025 |
| ^ADECDIVSFINL | Diversified Financial | 1X | Pos 01/08/2010 | Buy in Os 08/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECDIVTECHSVC | Diversified Technology Svcs | 1X | Pos 03/18/2013 | Buy in Os 06/22/2017 | None 12/14/2025 | 12/14/2025 |
| ^ADECDRILLEQUIP | Oil Drilling | 1X | Pos 04/01/2011 | Sell in Os 01/14/2015 | None 12/14/2025 | 12/14/2025 |
| ^ADECDRUGS | Pharmaceuticals | 1X | Pos 01/19/2010 | Sell in Xs 05/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECELECCOMP | Electronic Components & Equip | 1X | Pos 09/10/2009 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECELECTRIC | Electric Utilities | 1X | Pos 09/07/2010 | Buy in Xs 08/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECENERGY | Energy | 1X | Pos 02/25/2011 | Buy in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECENTERTAIN | Entertainment | 1X | Pos 03/18/2013 | Sell in Os 03/07/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECEQREIT | Advance Decline for Equity REITs | 1X | None 01/10/2017 | Sell in Xs 09/21/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECFACTEQUIP | Factory Equipment | 1X | Pos 03/18/2013 | No Sig in Xs 03/01/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECFINL | Financial | 1X | Pos 03/09/2010 | Buy in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECFINLSVC | Financial Services | 1X | Pos 10/12/2009 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECFIXEDLINE | Fixed Line Communications | 1X | Neg 03/18/2013 | Buy in Os 03/31/2014 | None 12/14/2025 | 12/14/2025 |
| ^ADECFOOD | Foods Beverages/Soap | 1X | Pos 03/17/2010 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECFOODBEV | Food and Beverage | 1X | Pos 09/21/2009 | Sell in Os 06/14/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECFOODPRODUCT | Food Products | 1X | Pos 11/08/2010 | Sell in Os 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECFOODRETA | Food Retailers | 1X | Neg 10/15/2013 | Sell in Xs 03/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADECFOOTWEAR | Footwear | 1X | Pos 03/18/2013 | No Sig in Xs 03/15/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECFOREST | Forest Products | 1X | Pos 03/18/2013 | No Sig in Xs 08/13/2019 | None 12/14/2025 | 12/14/2025 |
| ^ADECFORESTPAPER | Forest Products and Paper | 1X | Pos 02/07/2011 | No Sig in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECFULLINSU | Insurance Full Line | 1X | Pos 03/18/2013 | Buy in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECFURNISHAPPL | Furninshing and Appliances | 1X | Pos 03/18/2013 | Sell in Os 09/30/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECGAS | Gas Utilities | 1X | Neg 03/18/2013 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECGENINDSVC | General Industrial Svcs | 1X | Pos 12/10/2010 | Buy in Os 07/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECHARDEQ | Technology Hardware Equip | 1X | Pos 04/15/2010 | Buy in Xs 01/15/2014 | None 12/14/2025 | 12/14/2025 |
| ^ADECHEALREIT | Advance Decline for Health Care REITs | 1X | None 01/10/2017 | No Sig in Os 08/13/2019 | None 12/14/2025 | 12/14/2025 |
| ^ADECHEALTH | Healthcare | 1X | Pos 09/11/2009 | Buy in Xs 07/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECHEALTHPROV | Healthcare Providers | 1X | Pos 12/17/2010 | Sell in Os 05/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECHHPRODDUR | Household Products Durable | 1X | Pos 03/18/2013 | No Sig in Os 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECHHPRODNONDUR | Household Products Non Durable | 1X | Pos 03/18/2013 | No Sig in Xs 07/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECHOMECONST | Home Construction | 1X | Neg 10/15/2013 | Sell in Os 07/23/2007 | None 12/14/2025 | 12/14/2025 |
| ^ADECHOMECONSTFURN | Home Construct and Furnish | 1X | Pos 01/10/2013 | Buy in Os 10/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECHOUSHOLDPROD | Household Products | 1X | Pos 04/19/2011 | No Sig in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECHVYCONST | Heavy Construction | 1X | Neg 03/18/2013 | Buy in Xs 03/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECHVYMACH | Heavy Machinery | 1X | Pos 03/18/2013 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDDIV | Industrial Diversified | 1X | Pos 03/09/2010 | Buy in Xs 12/01/2010 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDEQUIP | Industrial Equipment | 1X | Pos 12/10/2010 | Buy in Xs 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDGOODSVC | Industrial Goods & Svcs | 1X | Pos 04/15/2010 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDSVC | Industrial Services | 1X | Pos 12/02/2010 | Buy in Os 07/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDTRANS | Industrial Transportation | 1X | Pos 12/24/2009 | Buy in Xs 02/07/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDUREIT | Advance Decline for Industrial & Office REITs | 1X | None 01/10/2017 | Sell in Os 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECINDUST | Industrial | 1X | Pos 04/22/2010 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECINETSVC | Internet Services | 1X | Pos 04/26/2011 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECINSU | Insurance | 1X | Pos 09/16/2009 | Buy in Xs 01/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECINVESTSVC | Investment Services | 1X | Pos 08/24/2009 | Buy in Xs 07/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECLANDTRANS | Land Transportation | 1X | Pos 10/15/2013 | Buy in Xs 09/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECLEISGOODSVC | Leisure Goods and Service | 1X | Pos 07/28/2009 | Sell in Xs 09/21/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECLEISREIT | Advance Decline for Leisure REITs | 1X | None 01/10/2017 | No Sig in Os 03/19/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECLIFEINSU | Insurance Life | 1X | Pos 01/18/2013 | Buy in Xs 11/22/2016 | None 12/14/2025 | 12/14/2025 |
| ^ADECLODGING | Lodging | 1X | Neg 10/15/2013 | Sell in Xs 11/21/2008 | None 12/14/2025 | 12/14/2025 |
| ^ADECMARINETRANS | Marine Transportation | 1X | Pos 05/08/2012 | Sell in Os 11/20/2008 | None 12/14/2025 | 12/14/2025 |
| ^ADECMEDIA | Media | 1X | Pos 05/07/2009 | Sell in Os 09/15/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECMEDICALPROD | Medical Products | 1X | Pos 09/11/2009 | Sell in Os 11/30/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECMEDSUPPLY | Medical Supplies | 1X | Pos 05/12/2011 | Sell in Os 10/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECMINEMETAL | Mining and Metals | 1X | Neg 03/05/2009 | Buy in Xs 01/09/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECMINING | Mining | 1X | Pos 02/20/2013 | Sell in Os 03/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADECMORTREIT | Advance Decline for Mortgage REITs | 1X | None 01/10/2017 | Sell in Os 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECNONCYCGOODSVC | Noncyclical Goods and Svcs | 1X | Pos 12/23/2009 | Sell in Os 09/22/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECNONFERROUS | Non Ferrous Metals | 1X | Neg 10/15/2013 | Sell in Os 03/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADECOFFICEEQUIP | Office Equipment | 1X | Pos 03/18/2013 | No Sig in Os 08/13/2019 | None 12/14/2025 | 12/14/2025 |
| ^ADECOILMAJOR | Oil Companies Major | 1X | Pos 11/05/2010 | Buy in Xs 02/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECOILSECOND | Oil Companies Secondary | 1X | Pos 02/27/2012 | Buy in Xs 03/08/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECPACKAGE | Containers & Packaging | 1X | Neg 03/18/2013 | Buy in Xs 11/20/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECPAPER | Paper Products | 1X | Pos 03/18/2013 | Buy in Xs 01/12/2018 | None 12/14/2025 | 12/14/2025 |
| ^ADECPIPELINES | Pipelines | 1X | Pos 11/04/2010 | Buy in Xs 11/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECPOLLUTION | Pollution Controll | 1X | Pos 10/15/2013 | Sell in Xs 02/27/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADECPRECMETA | Precious Metals | 1X | Neg 02/20/2013 | Buy in Xs 06/30/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECPROPCASUAL | Insurance Property Casualty | 1X | Pos 10/07/2010 | Buy in Xs 11/03/2010 | None 12/14/2025 | 12/14/2025 |
| ^ADECPUBLISH | Publishing | 1X | Neg 03/18/2013 | No Sig in Xs 06/28/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECRAILROAD | Railroads | 1X | Pos 03/18/2013 | Sell in Xs 03/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADECREALEST | Real Estate | 1X | Neg 01/09/2017 | Sell in Os 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECREALESTDEV | Advance Decline for Real Estate Development | 1X | None 01/10/2017 | No Sig in Os 01/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECREALESTINV | Advance Decline for Real Estate Investment & Services | 1X | None 01/10/2017 | Sell in Os 10/13/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECREALESTSVC | Advance Decline for Real Estate Services | 1X | None 01/10/2017 | No Sig in Os 04/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECRECPROD | Recreation Prod. and Service | 1X | Pos 11/06/2012 | Sell in Os 05/10/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECRESIREIT | Advance Decline for Residential REITs | 1X | None 01/10/2017 | No Sig in Xs 12/23/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECRESTAURANTS | Restaurants | 1X | Pos 02/03/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECRETAIL | Retail | 1X | Pos 09/15/2009 | Buy in Os 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECRETAILAPPAREL | Retailers Apparel | 1X | Pos 04/06/2010 | Sell in Os 04/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECRETAILBROAD | Retailers Broadline | 1X | Neg 03/18/2013 | No Sig in Os 09/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECRETAILDRUG | Retailers Drug-Based | 1X | Pos 03/18/2013 | No Sig in Xs 05/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECRETAILSPEC | Retailers Specialty | 1X | Pos 04/08/2010 | Sell in Xs 09/23/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECRETAREIT | Advance Decline for Retail REITs | 1X | None 01/10/2017 | No Sig in Xs 11/04/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECSAVINGLOAN | Savings & Loan | 1X | Neg 03/18/2013 | Buy in Os 03/03/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECSEMI | Semiconductors | 1X | Pos 07/29/2009 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECSOFT | Software | 1X | Pos 10/08/2009 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECSOFTDRINK | Soft Drinks | 1X | Neg 03/18/2013 | No Sig in Xs 02/09/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECSPECREIT | Advance Decline for Specialty REITs | 1X | None 01/10/2017 | No Sig in Os 10/03/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECSTEEL | Steel | 1X | Pos 10/15/2013 | Buy in Xs 03/10/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECTECH | Technology | 1X | Pos 09/16/2009 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECTECHSVC | Technology Services | 1X | Pos 03/10/2010 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECTELE | Telephone | 1X | Pos 09/22/2010 | Sell in Xs 03/18/2020 | None 12/14/2025 | 12/14/2025 |
| ^ADECTEXTAPPAREL | Textile and Apparel | 1X | Pos 11/24/2010 | Sell in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADECTOBACCO | Tobacco | 1X | Neg 03/18/2013 | No Sig in Os 10/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADECTOYS | Toys | 1X | Pos 03/18/2013 | No Sig in Xs 01/26/2021 | None 12/14/2025 | 12/14/2025 |
| ^ADECTRANSVC | Transportation Services | 1X | Pos 03/18/2013 | No Sig in Xs 11/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECTRUCKING | Trucking | 1X | Pos 10/15/2013 | Sell in Xs 11/20/2008 | None 12/14/2025 | 12/14/2025 |
| ^ADECUTILITY | Utilities | 1X | Pos 01/12/2011 | Buy in Xs 08/29/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADECWATER | Water Utilities | 1X | Pos 03/18/2013 | No Sig in Xs 01/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^ADECWIRELESS | Wireless Communications | 1X | Neg 03/15/2013 | Sell in Os 03/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^ADELEC | A/D Electronics | 1X | None 12/14/2025 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADEUTI | A/D Utilities / Electri | 1X | None 12/14/2025 | Buy in Os 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADFINA | A/D Finance | 1X | None 12/14/2025 | Sell in Xs 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADFOOD | A/D Foods Beverages/Soap | 1X | None 12/14/2025 | Sell in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADFORE | A/D Forest Prods/Paper | 1X | None 12/14/2025 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADGAME | A/D Gaming | 1X | None 12/14/2025 | Sell in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADGUTI | A/D Utilities / Gas | 1X | None 12/14/2025 | Buy in Os 12/04/2023 | None 12/14/2025 | 12/14/2025 |
| ^ADHEAL | A/D Healthcare | 1X | None 12/14/2025 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADHOUS | A/D Household Goods | 1X | None 12/14/2025 | Sell in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADINET | A/D Internet | 1X | None 12/14/2025 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADINSU | A/D Insurance | 1X | None 12/14/2025 | Buy in Xs 08/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADLEIS | A/D Leisure | 1X | None 12/14/2025 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADMACH | A/D Machinery and Tools | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADMEDI | A/D Media | 1X | None 12/14/2025 | Sell in Xs 08/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADMETA | A/D Metals Non Ferrous | 1X | None 12/14/2025 | Buy in Xs 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADNYSE | A/D NYSE Stocks | 1X | None 12/14/2025 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADOIL | A/D Oil | 1X | None 12/14/2025 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADOILS | A/D Oil Service | 1X | None 12/14/2025 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADOTC | A/D OTC Stocks | 1X | None 12/14/2025 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADPREC | A/D Precious Metals | 1X | None 12/14/2025 | Buy in Xs 04/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^ADPROT | A/D Protection Safety Eq | 1X | None 12/14/2025 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADREAL | A/D Real Estate | 1X | None 12/14/2025 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADREST | A/D Restaurants | 1X | None 12/14/2025 | Sell in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADRETA | A/D Retailing | 1X | None 12/14/2025 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADSAVI | A/D Savings & Loans | 1X | None 12/14/2025 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADSEMI | A/D Semiconductors | 1X | None 12/14/2025 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADSOFT | A/D Software | 1X | None 12/14/2025 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADSTEE | A/D Steel/Iron | 1X | None 12/14/2025 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADTELE | A/D for Telecommunications | 1X | None 12/14/2025 | Buy in Xs 05/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADTEXT | A/D Textiles / Apparel | 1X | None 12/14/2025 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADTRAN | A/D Transports / Non Air | 1X | None 12/14/2025 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADWALL | A/D Wall Street | 1X | None 12/14/2025 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^ADWAST | A/D Waste Management | 1X | None 12/14/2025 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^ALLHILO | ALL High Low Index | 1X | Pos 06/08/2018 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPAERO | Bullish Pct For Aerospace Airline | 1X | Pos 01/26/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPALL | Bullish Pct For All US Stocks | 1X | Pos 01/25/2012 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPAMEX | Bullish Pct For AMEX Bull Percent | 1X | Neg 08/25/2011 | Buy in Xs 06/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPAUTO | Bullish Pct For Autos & Parts | 1X | Pos 01/19/2012 | Buy in Xs 05/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPAVG | Average BP All Sectors | 1X | Pos 01/19/2012 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPBANK | Bullish Pct For Banks | 1X | Pos 01/20/2012 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPBBH | 1X | None 03/19/2013 | Buy in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPBIOM | Bullish Pct For Biomedics/Genetics | 1X | Pos 04/27/2012 | Buy in Os 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPBLEN | Bullish Pct For Blend | 1X | Pos 02/01/2012 | Buy in Xs 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPBUIL | Bullish Pct For Building | 1X | Pos 01/12/2012 | Sell in Xs 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPBUSI | Bullish Pct For Business Products | 1X | Pos 02/07/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPCHEM | Bullish Pct For Chemicals | 1X | Pos 10/28/2011 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPCOMP | Bullish Pct For Computers | 1X | Pos 03/12/2013 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPDGT | 1X | Pos 08/21/2002 | Sell in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPDIA | 1X | Neg 06/26/2002 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPDIVSFD | Bullish Pct For Diversified (CEF) | 1X | Pos 03/15/2010 | Sell in Xs 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPDJIA | Bullish Pct For DJIA | 1X | Pos 10/27/2011 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPDOM | Bullish Pct For Domestic Eqty (CEF) | 1X | None 03/17/2011 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPDRUG | Bullish Pct For Drugs | 1X | Pos 02/07/2012 | Buy in Xs 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECADVERTISE | Bullish Pct For Advertising | 1X | Neg 04/18/2011 | Sell in Xs 08/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECADVINDEQUIP | Bullish Pct For Advanced Industrial Equip | 1X | Pos 02/27/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECADVMEDSUPPLY | Bullish Pct For Advance Medical Supplies | 1X | Neg 08/01/2011 | Buy in Os 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECAEROSPACE | Bullish Pct For Aerospace | 1X | Pos 10/31/2011 | Sell in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECAIRFREIGHT | Bullish Pct For Air Freight | 1X | Pos 02/13/2013 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECAIRLINES | Bullish Pct For Airlines | 1X | Pos 02/02/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECALUMINUM | Bullish Pct For Aluminum | 1X | Neg 08/04/2011 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECAUTO | Bullish Pct For Automobiles | 1X | Pos 01/24/2012 | Buy in Os 05/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECAUTOEQUIP | Bullish Pct For Auto Parts and Tires | 1X | Pos 02/16/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECAUTOMANF | Bullish Pct For Automobile Manufacturer | 1X | Pos 01/23/2012 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBANKS | Bullish Pct For Banks | 1X | Pos 01/25/2012 | Buy in Xs 07/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBANKSXSL | Bullish Pct For Banks | 1X | Pos 01/25/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBASMAT | Bullish Pct For Basic Materials | 1X | Neg 06/16/2011 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBASRES | Bullish Pct For Basic Resources | 1X | Neg 06/08/2011 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBEVERAGE | Bullish Pct For Beverage | 1X | Pos 02/06/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBIOTECH | Bullish Pct For Biotechnology | 1X | Pos 03/21/2012 | Buy in Os 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBREWERS | Bullish Pct For Distillers and Brewers | 1X | Pos 01/12/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBROADCAST | Bullish Pct For Broadcasting | 1X | Pos 01/03/2013 | Buy in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECBUILDMAT | Bullish Pct For Building Materials | 1X | Pos 12/22/2011 | Sell in Xs 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCASINOS | Bullish Pct For Casinos | 1X | Pos 01/28/2013 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCHEM | Bullish Pct For Chemicals | 1X | Pos 10/27/2011 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCHEMCOMMOD | Bullish Pct For Chemicals Comodity | 1X | Pos 02/06/2012 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCHEMSPEC | Bullish Pct For Chemicals Specialty | 1X | Pos 02/02/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCLOTHING | Bullish Pct For Clothing and Fabric | 1X | Pos 10/26/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCOAL | Bullish Pct For Coal | 1X | Pos 09/14/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCOMMTECH | Bullish Pct For Communications Technology | 1X | Neg 08/05/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCOMPUTER | Bullish Pct For Computers | 1X | Neg 08/19/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCONCYC | Bullish Pct For Consumer Cyclical | 1X | Pos 02/03/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCONNONCYC | Bullish Pct For Consumer Noncyclical | 1X | Pos 01/17/2012 | Buy in Os 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCONSELEC | Bullish Pct For Consumer Electronics | 1X | Pos 01/25/2013 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCONSTRUCT | Bullish Pct For Construction | 1X | Pos 01/03/2012 | Sell in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCONSVC | Bullish Pct For Consumer Services | 1X | Pos 01/11/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCOSMETICS | Bullish Pct For Cosmetics | 1X | Neg 06/01/2012 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECCYCGOODSVC | Bullish Pct For Cyclical Goods and Services | 1X | Pos 01/20/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECDIVREALEST | Bullish Pct for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECDIVREIT | Bullish Pct for Diversified REITs | 1X | None 12/14/2025 | Sell in Xs 12/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPECDIVSFINL | Bullish Pct For Diversified Financial | 1X | Pos 02/03/2012 | Sell in Xs 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECDIVTECHSVC | Bullish Pct For Diversified Technology Svcs | 1X | Pos 02/01/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECDRILLEQUIP | Bullish Pct For Oil Drilling | 1X | Pos 02/03/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECDRUGS | Bullish Pct For Pharmaceuticals | 1X | Pos 02/06/2012 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECELECCOMP | Bullish Pct For Electronic Components & Equip | 1X | Pos 02/05/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECELECTRIC | Bullish Pct For Electric Utilities | 1X | Pos 07/24/2009 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECENERGY | Bullish Pct For Energy | 1X | Pos 02/07/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECENTERTAIN | Bullish Pct For Entertainment | 1X | Neg 12/31/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECEQREIT | Bullish Pct for Equity REITs | 1X | None 12/14/2025 | Buy in Os 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFACTEQUIP | Bullish Pct For Factory Equipment | 1X | Pos 03/14/2012 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFINL | Bullish Pct For Financial | 1X | Pos 01/25/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFINLSVC | Bullish Pct For Financial Services | 1X | Pos 02/07/2012 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFIXEDLINE | Bullish Pct For Fixed Line Communications | 1X | Neg 09/22/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFOOD | Bullish Pct For Food | 1X | Pos 01/25/2012 | Buy in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFOODBEV | Bullish Pct For Food and Beverage | 1X | Pos 01/25/2012 | Buy in Os 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFOODPRODUCT | Bullish Pct For Food Products | 1X | Pos 01/24/2012 | Buy in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFOODRETA | Bullish Pct For Food Retailers | 1X | Pos 02/08/2012 | Sell in Os 09/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFOOTWEAR | Bullish Pct For Footwear | 1X | Pos 01/29/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFOREST | Bullish Pct For Forest Products | 1X | Pos 02/22/2012 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFORESTPAPER | Bullish Pct For Forest Products and Paper | 1X | Pos 02/22/2012 | Sell in Xs 12/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPECFULLINSU | Bullish Pct For Insurance Full Line | 1X | Pos 01/22/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECFURNISHAPPL | Bullish Pct For Furninshing and Appliances | 1X | Pos 09/24/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECGAS | Bullish Pct For Gas Utilities | 1X | Pos 06/11/2009 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECGENINDSVC | Bullish Pct For General Industrial Svcs | 1X | Pos 02/03/2012 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHARDEQ | Bullish Pct For Technology Hardware Equip | 1X | Neg 08/19/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHEALREIT | Bullish Pct for Health Care REITs | 1X | None 12/14/2025 | Sell in Os 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHEALTH | Bullish Pct For Healthcare | 1X | Pos 02/07/2012 | Buy in Os 06/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHEALTHPROV | Bullish Pct For Healthcare Providers | 1X | Pos 02/28/2012 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHHPRODDUR | Bullish Pct For Household Products Durable | 1X | Pos 01/09/2012 | Sell in Os 09/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHHPRODNONDUR | Bullish Pct For Household Products Non Durable | 1X | Pos 02/10/2012 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHOMECONST | Bullish Pct For Home Construction | 1X | Pos 01/11/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHOMECONSTFURN | Bullish Pct For Home Construct and Furnish | 1X | Pos 02/08/2012 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHOUSHOLDPROD | Bullish Pct For Household Products | 1X | Pos 01/25/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHVYCONST | Bullish Pct For Heavy Construction | 1X | Pos 01/13/2012 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECHVYMACH | Bullish Pct For Heavy Machinery | 1X | Pos 10/27/2011 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDDIV | Bullish Pct For Industrial Diversified | 1X | Pos 02/03/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDEQUIP | Bullish Pct For Industrial Equipment | 1X | Pos 10/27/2011 | Sell in Xs 09/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDGOODSVC | Bullish Pct For Industrial Goods & Svcs | 1X | Pos 02/06/2012 | Buy in Xs 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDSVC | Bullish Pct For Industrial Services | 1X | Pos 02/10/2012 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDTRANS | Bullish Pct For Industrial Transportation | 1X | Pos 01/17/2012 | Buy in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDUREIT | Bullish Pct for Industrial & Office REITs | 1X | None 12/14/2025 | Buy in Os 06/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINDUST | Bullish Pct For Industrial | 1X | Pos 02/15/2012 | Buy in Xs 04/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINETSVC | Bullish Pct For Internet Services | 1X | Pos 09/19/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINSU | Bullish Pct For Insurance | 1X | Pos 02/01/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECINVESTSVC | Bullish Pct For Investment Services | 1X | Pos 02/02/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECLANDTRANS | Bullish Pct For Land Transportation | 1X | Pos 10/24/2011 | Sell in Xs 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECLEISGOODSVC | Bullish Pct For Leisure Goods and Service | 1X | Pos 02/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECLEISREIT | Bullish Pct for Leisure REITs | 1X | None 12/14/2025 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECLIFEINSU | Bullish Pct For Insurance Life | 1X | Pos 01/12/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECLODGING | Bullish Pct For Lodging | 1X | Pos 10/26/2011 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMARINETRANS | Bullish Pct For Marine Transportation | 1X | Pos 02/22/2012 | Buy in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMEDIA | Bullish Pct For Media | 1X | Pos 09/17/2012 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMEDICALPROD | Bullish Pct For Medical Products | 1X | Pos 02/27/2012 | Buy in Os 08/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMEDSUPPLY | Bullish Pct For Medical Supplies | 1X | Pos 12/31/2008 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMINEMETAL | Bullish Pct For Mining and Metals | 1X | Neg 06/08/2011 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMINING | Bullish Pct For Mining | 1X | Neg 08/05/2011 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECMORTREIT | Bullish Pct for Mortgage REITs | 1X | None 12/14/2025 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECNONCYCGOODSVC | Bullish Pct For Noncyclical Goods and Svcs | 1X | Pos 01/23/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECNONFERROUS | Bullish Pct For Non Ferrous Metals | 1X | Neg 06/07/2011 | Buy in Xs 05/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECOFFICEEQUIP | Bullish Pct For Office Equipment | 1X | Neg 11/01/2012 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECOILMAJOR | Bullish Pct For Oil Companies Major | 1X | Neg 08/04/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECOILSECOND | Bullish Pct For Oil Companies Secondary | 1X | Pos 02/08/2012 | Sell in Os 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPACKAGE | Bullish Pct For Containers & Packaging | 1X | Pos 01/24/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPAPER | Bullish Pct For Paper Products | 1X | Pos 01/30/2012 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPIPELINES | Bullish Pct For Pipelines | 1X | Pos 02/08/2013 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPOLLUTION | Bullish Pct For Pollution Controll | 1X | Pos 02/09/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPRECMETA | Bullish Pct For Precious Metals | 1X | Neg 05/12/2011 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPROPCASUAL | Bullish Pct For Insurance Peoperty Casualty | 1X | Pos 02/08/2012 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECPUBLISH | Bullish Pct For Publishing | 1X | Pos 01/24/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRAILROAD | Bullish Pct For Railroads | 1X | Pos 10/28/2011 | Buy in Xs 04/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECREALEST | Bullish Pct For Real Estate | 1X | Pos 03/01/2012 | Buy in Os 08/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECREALESTDEV | Bullish Pct for Real Estate Development | 1X | None 12/14/2025 | Buy in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECREALESTINV | Bullish Pct for Real Estate Investment & Services | 1X | None 12/14/2025 | Buy in Os 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECREALESTSVC | Bullish Pct for Real Estate Services | 1X | None 12/14/2025 | Sell in Os 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRECPROD | Bullish Pct For Recreation Prod. and Service | 1X | Pos 11/03/2011 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRESIREIT | Bullish Pct for Residential REITs | 1X | None 12/14/2025 | Sell in Os 01/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRESTAURANTS | Bullish Pct For Restaurants | 1X | Pos 02/13/2012 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRETAIL | Bullish Pct For Retail | 1X | Pos 02/28/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRETAILAPPAREL | Bullish Pct For Retailers Apparel | 1X | Pos 02/28/2012 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRETAILBROAD | Bullish Pct For Retailers Broadline | 1X | Pos 02/08/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRETAILDRUG | Bullish Pct For Retailers Drug-Based | 1X | Pos 02/28/2012 | Buy in Os 08/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRETAILSPEC | Bullish Pct For Retailers Specialty | 1X | Pos 03/16/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECRETAREIT | Bullish Pct for Retail REITs | 1X | None 12/14/2025 | Buy in Os 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECSAVINGLOAN | Bullish Pct For Savings & Loan | 1X | Pos 06/05/2009 | Buy in Xs 07/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECSEMI | Bullish Pct For Semiconductors | 1X | Neg 08/04/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECSOFT | Bullish Pct For Software | 1X | Pos 10/31/2011 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECSOFTDRINK | Bullish Pct For Soft Drinks | 1X | Pos 10/16/2012 | Sell in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECSPECREIT | Bullish Pct for Specialty REITs | 1X | None 12/14/2025 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECSTEEL | Bullish Pct For Steel | 1X | Pos 02/14/2013 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTECH | Bullish Pct For Technology | 1X | Pos 02/16/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTECHSVC | Bullish Pct For Technology Services | 1X | Pos 01/19/2012 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTELE | Bullish Pct For Telecommunications | 1X | Pos 03/06/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTEXTAPPAREL | Bullish Pct For Textile and Apparel | 1X | Pos 10/26/2011 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTOBACCO | Bullish Pct For Tobacco | 1X | Neg 05/29/2012 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTOYS | Bullish Pct For Toys | 1X | Neg 07/19/2011 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTRANSVC | Bullish Pct For Transportation Services | 1X | Pos 01/25/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECTRUCKING | Bullish Pct For Trucking | 1X | Pos 01/30/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECUTILITY | Bullish Pct For Utilities | 1X | Pos 01/05/2009 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECWATER | Bullish Pct For Water Utilities | 1X | Pos 07/23/2009 | Buy in Os 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPECWIRELESS | Bullish Pct For Wireless Communications | 1X | Pos 03/05/2013 | Buy in Xs 09/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPEFA | Bullish Percent for EFA | 1X | None 08/24/2001 | Sell in Xs 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPELEC | Bullish Pct For Electronics | 1X | Pos 02/14/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPEPP | 1X | None 03/08/2002 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEUTI | Bullish Pct For Utilities / Electric | 1X | Pos 01/05/2009 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPEW500 | Bullish Pct for EW500 | 1X | None 12/14/2025 | Buy in Xs 03/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPEWA | 1X | None 03/19/2013 | Sell in Xs 08/20/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWC | 1X | None 03/19/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWD | 1X | None 03/19/2013 | Sell in Xs 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWG | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWH | 1X | None 03/19/2013 | Buy in Os 10/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWI | 1X | None 03/19/2013 | Sell in Os 07/26/2024 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWJ | 1X | None 03/19/2013 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWK | 1X | None 03/19/2013 | Buy in Xs 12/08/2023 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWL | 1X | None 03/19/2013 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWM | 1X | None 03/19/2013 | Sell in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWN | 1X | None 03/19/2013 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWO | 1X | None 03/19/2013 | Sell in Os 07/06/2023 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWP | 1X | None 03/19/2013 | Sell in Os 07/05/2023 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWQ | 1X | None 03/19/2013 | Buy in Xs 02/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWS | 1X | None 03/19/2013 | Buy in Os 05/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWT | 1X | None 03/19/2013 | Sell in Xs 07/16/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWU | 1X | None 03/19/2013 | Buy in Os 04/03/2024 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWW | 1X | None 03/19/2013 | Sell in Os 07/19/2019 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWY | 1X | None 03/19/2013 | Sell in Os 08/17/2023 | None 12/14/2025 | 12/14/2025 | |
| ^BPEWZ | 1X | None 03/19/2013 | Buy in Os 03/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPEZU | 1X | None 03/19/2013 | Buy in Os 04/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPFINA | Bullish Pct For Finance | 1X | Pos 02/06/2012 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPFIXINC | Bullish Pct For Fixed Income (CEF) | 1X | Pos 07/31/2009 | Buy in Xs 08/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPFOOD | Bullish Pct For Foods Beverages/Soap | 1X | Pos 01/26/2012 | Buy in Os 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPFORE | Bullish Pct For Forest Prods/Paper | 1X | Pos 02/08/2012 | Sell in Xs 07/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPGAME | Bullish Pct For Gaming | 1X | Pos 01/24/2013 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPGBLEQ | Bullish Pct For Global Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 05/10/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPGROW | Bullish Pct For GROWTH | 1X | Pos 10/27/2011 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPGUTI | Bullish Pct For Utilities / Gas | 1X | Pos 10/30/2008 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPHEAL | Bullish Pct For Healthcare | 1X | Pos 02/06/2012 | Buy in Os 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPHOUS | Bullish Pct For Household Goods | 1X | Pos 01/23/2012 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIBB | Bullish Pct For B | 1X | Pos 07/18/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPICF | 1X | None 03/15/2001 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIDU | Bullish Pct For | 1X | Pos 01/06/2009 | Sell in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIEO | Bullish Pct For O | 1X | Pos 07/19/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIEV | Bullish Pct For | 1X | Neg 05/08/2003 | Buy in Os 02/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIEZ | Bullish Pct For Z | 1X | Pos 08/08/2012 | Buy in Xs 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIGE | 1X | None 02/28/2002 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIGM | 1X | Pos 08/16/2002 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIGN | 1X | Neg 02/15/2002 | Buy in Xs 11/09/2023 | None 12/14/2025 | 12/14/2025 | |
| ^BPIGV | 1X | Pos 08/19/2002 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIHF | Bullish Pct For F | 1X | None 09/28/2010 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIJH | Bullish Pct For | 1X | Pos 01/24/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIJJ | Bullish Pct For | 1X | Pos 01/19/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIJK | Bullish Pct For | 1X | Pos 10/28/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIJR | Bullish Pct For | 1X | Pos 01/27/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIJS | Bullish Pct For | 1X | Pos 02/02/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIJT | Bullish Pct For | 1X | Pos 01/25/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPILF | 1X | None 01/15/2002 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPINET | Bullish Pct For Internet | 1X | Pos 02/13/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPINSU | Bullish Pct For Insurance | 1X | Pos 02/03/2012 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPINTL | Bullish Pct For Intl. Fund (CEF) | 1X | Pos 02/14/2013 | Buy in Os 10/08/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPINXS | Bullish Percent in Xs | 1X | Neg 07/07/2015 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIOO | 1X | Pos 08/16/2002 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPITF | 1X | None 01/18/2002 | Sell in Os 06/16/2015 | None 12/14/2025 | 12/14/2025 | |
| ^BPITOT | Bullish Pct For OT | 1X | None 10/22/2012 | Sell in Xs 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIVE | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIVV | Bullish Pct For | 1X | Pos 10/27/2011 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIVW | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWB | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWD | Bullish Pct For | 1X | Pos 01/18/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWF | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWM | Bullish Pct For | 1X | Pos 01/25/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWN | Bullish Pct For | 1X | Pos 02/02/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWO | Bullish Pct For | 1X | Pos 10/28/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIWP | 1X | Neg 06/25/2002 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIWR | 1X | Neg 07/03/2002 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIWS | 1X | None 08/01/2001 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIWV | Bullish Pct For | 1X | Pos 01/20/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIXC | 1X | None 11/23/2001 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIXG | 1X | None 11/23/2001 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIXJ | 1X | None 11/23/2001 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIXN | 1X | None 11/23/2001 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIXP | 1X | None 11/23/2001 | Sell in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPIYC | Bullish Pct For | 1X | Pos 01/19/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYE | Bullish Pct For | 1X | Pos 07/26/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYF | Bullish Pct For | 1X | Pos 01/23/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYG | Bullish Pct For | 1X | Pos 01/09/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYH | Bullish Pct For | 1X | Pos 01/18/2012 | Buy in Os 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYJ | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYK | Bullish Pct For | 1X | Pos 10/24/2011 | Sell in Xs 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYM | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYR | Bullish Pct For | 1X | Pos 02/01/2012 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYT | Bullish Pct For T | 1X | Pos 01/10/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYW | Bullish Pct For | 1X | Pos 02/01/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYY | Bullish Pct For | 1X | Pos 10/27/2011 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPIYZ | Bullish Pct For | 1X | Neg 08/02/2011 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPLCAP | Bullish Pct For Large Cap | 1X | Pos 01/25/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPLCB | Bullish Pct For Large Cap Blend | 1X | Pos 02/02/2012 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPLCG | Bullish Pct For Large Cap Growth | 1X | Pos 10/27/2011 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPLCV | Bullish Pct For Large Cap Value | 1X | Pos 02/06/2012 | Buy in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPLEIS | Bullish Pct For Leisure | 1X | Pos 10/27/2011 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMACH | Bullish Pct For Machinery and Tools | 1X | Pos 01/18/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMBALL | Mult. BP Buy Signal for All Stocks | 1X | Pos 02/14/2013 | Sell in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMBNYSE | Mult. BP Buy Signal for NYSE | 1X | Pos 02/13/2013 | Sell in Xs 01/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMBOPTI | Mult. BP Buy Signal for Optionable Univ. | 1X | Pos 01/24/2013 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMBOTC | Mult. BP Buy Signal for OTC | 1X | Pos 03/06/2013 | Sell in Xs 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMBSPX | Multiple BP Buy Signal for SPX | 1X | None 12/14/2025 | Sell in Os 12/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMCAP | Bullish Pct For Mid Cap | 1X | Pos 10/28/2011 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMCB | Bullish Pct For Mid Cap Blend | 1X | Pos 01/26/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMCG | Bullish Pct For Mid Cap Growth | 1X | Pos 10/26/2011 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMCV | Bullish Pct For Mid Cap Value | 1X | Pos 02/13/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMDY | 1X | None 03/15/2001 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPMEDI | Bullish Pct For Media | 1X | Pos 09/07/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMETA | Bullish Pct For Metals Non Ferrous | 1X | Neg 06/15/2011 | Buy in Xs 05/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMSALL | Mult. BP Sell Signal for All Stocks | 1X | Neg 03/16/2012 | Sell in Xs 07/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMSNYSE | Mult. BP Sell Signal for NYSE | 1X | Neg 02/22/2012 | Sell in Os 04/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMSOPTI | Mult. BP Sell Signal for Optionable Univ. | 1X | Neg 03/19/2012 | Sell in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMSOTC | Mult. BP Sell Signal for OTC | 1X | Neg 04/09/2009 | Sell in Xs 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMSSPX | Multiple BP Sell Signal for SPX | 1X | None 12/14/2025 | Sell in Os 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMTK | 1X | Pos 08/19/2002 | Buy in Xs 07/13/2017 | None 12/14/2025 | 12/14/2025 | |
| ^BPMU0 | Bullish Pct For All Equity Funds | 1X | Pos 10/13/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU0@2 | Bullish Pct For All Equity Funds | 1X | Pos 10/27/2011 | Sell in Os 12/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU0@3 | Bullish Pct For All Equity Funds | 1X | Pos 11/04/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU1 | Bullish Pct For Large Cap Value | 1X | Pos 10/10/2011 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU1@2 | Bullish Pct For Large Cap Value | 1X | Pos 01/23/2012 | Buy in Xs 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU1@3 | Bullish Pct For Large Cap Value | 1X | Pos 09/16/2009 | Sell in Xs 04/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU100 | Bullish Pct For MU100 Bp Index | 1X | Pos 10/14/2011 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU100S | Bullish Pct For MU100 Small Cap Bp Index | 1X | Pos 09/14/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU13 | Bullish Pct For All Large Cap | 1X | Pos 10/13/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU13@2 | Bullish Pct For All Large Cap | 1X | Pos 01/25/2012 | Buy in Os 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU13@3 | Bullish Pct For All Large Cap | 1X | Pos 12/10/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU147 | Bullish Pct For All Value Funds | 1X | Pos 08/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU147@2 | Bullish Pct For All Value Funds | 1X | Pos 02/06/2012 | Sell in Xs 12/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU147@3 | Bullish Pct For All Value Funds | 1X | Pos 09/16/2009 | Buy in Xs 01/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMU2 | Bullish Pct For Large Cap Blend | 1X | Pos 10/24/2011 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU2@2 | Bullish Pct For Large Cap Blend | 1X | Pos 01/25/2012 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU2@3 | Bullish Pct For Large Cap Blend | 1X | Pos 02/17/2011 | Buy in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU3 | Bullish Pct For Large Cap Growth | 1X | Pos 10/12/2011 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU3@2 | Bullish Pct For Large Cap Growth | 1X | Pos 10/27/2011 | Sell in Os 01/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU3@3 | Bullish Pct For Large Cap Growth | 1X | Pos 01/06/2006 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU369 | Bullish Pct For All Growth Funds | 1X | Pos 08/10/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU369@2 | Bullish Pct For All Growth Funds | 1X | Pos 10/27/2011 | Sell in Os 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU369@3 | Bullish Pct For All Growth Funds | 1X | Pos 12/03/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU4 | Bullish Pct For Mid Cap Value | 1X | Pos 07/17/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU4@2 | Bullish Pct For Mid Cap Value | 1X | Pos 02/10/2012 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU4@3 | Bullish Pct For Mid Cap Value | 1X | Pos 10/01/2009 | Buy in Xs 01/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMU46 | Bullish Pct For All Mid Cap | 1X | Pos 08/09/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU46@2 | Bullish Pct For All Mid Cap | 1X | Pos 01/25/2012 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU46@3 | Bullish Pct For All Mid Cap | 1X | Pos 01/11/2010 | Buy in Xs 12/28/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMU5 | Bullish Pct For Mid Cap Blend | 1X | Pos 08/08/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU5@2 | Bullish Pct For Mid Cap Blend | 1X | Pos 01/25/2012 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU5@3 | Bullish Pct For Mid Cap Blend | 1X | Pos 09/16/2009 | Buy in Xs 12/28/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMU500 | Bullish Pct For MU500 Bp Index | 1X | Pos 10/24/2011 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU6 | Bullish Pct For Mid Cap Growth | 1X | Pos 08/16/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU6@2 | Bullish Pct For Mid Cap Growth | 1X | Pos 01/23/2012 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU6@3 | Bullish Pct For Mid Cap Growth | 1X | Pos 11/04/2010 | Buy in Os 07/29/2022 | None 12/14/2025 | 12/14/2025 |
| ^BPMU7 | Bullish Pct For Small Cap Value | 1X | Pos 08/17/2012 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU7@2 | Bullish Pct For Small Cap Value | 1X | Pos 10/27/2011 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU7@3 | Bullish Pct For Small Cap Value | 1X | Pos 08/25/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU79 | Bullish Pct For All Small Cap | 1X | Pos 08/17/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU79@2 | Bullish Pct For All Small Cap | 1X | Pos 10/26/2011 | Sell in Xs 08/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU79@3 | Bullish Pct For All Small Cap | 1X | Pos 04/22/2010 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMU8 | Bullish Pct For Small Cap Blend | 1X | Pos 08/15/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU8@2 | Bullish Pct For Small Cap Blend | 1X | Pos 10/27/2011 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU8@3 | Bullish Pct For Small Cap Blend | 1X | Pos 09/10/2009 | Buy in Xs 12/22/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMU9 | Bullish Pct For Small Cap Growth | 1X | Pos 07/05/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU9@2 | Bullish Pct For Small Cap Growth | 1X | Pos 10/27/2011 | Sell in Xs 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMU9@3 | Bullish Pct For Small Cap Growth | 1X | Pos 12/02/2010 | Buy in Xs 08/08/2022 | None 12/14/2025 | 12/14/2025 |
| ^BPMU99 | Bullish Pct For All Fixed Income | 1X | Pos 05/13/2009 | Buy in Xs 08/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU99@2 | Bullish Pct For All Fixed Income | 1X | Pos 01/08/2009 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMU99@3 | Bullish Pct For All Fixed Income | 1X | Pos 05/14/2009 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAALLD | Bullish Pct For Asset Allocation-Domest | 1X | Pos 10/27/2011 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAALLD@2 | Bullish Pct For Asset Allocation-Domest | 1X | Pos 05/06/2009 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAALLD@3 | Bullish Pct For Asset Allocation-Domest | 1X | Pos 07/10/2012 | Buy in Xs 02/24/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAALLG | Bullish Pct For Asset Allocation-Global | 1X | Pos 01/26/2012 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAALLG@2 | Bullish Pct For Asset Allocation-Global | 1X | Pos 05/06/2009 | Buy in Xs 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAALLG@3 | Bullish Pct For Asset Allocation-Global | 1X | Neg 03/22/2001 | Buy in Xs 05/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAGGR | Bullish Pct For Aggressive Growth | 1X | Pos 08/16/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAGGR@2 | Bullish Pct For Aggressive Growth | 1X | Pos 10/27/2011 | Sell in Os 09/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAGGR@3 | Bullish Pct For Aggressive Growth | 1X | Pos 10/15/2010 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAGRI | Bullish Pct For Agriculture | 1X | Neg 11/08/2012 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAGRI@2 | Bullish Pct For Agriculture | 1X | Pos 08/07/2012 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUAGRI@3 | LT Bullish Pct For Agriculture | 1X | Neg 06/16/2011 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALLFUNDS | Bullish Pct For All Funds Universe | 1X | Pos 01/23/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALLFUNDS@2 | Bullish Pct For All Funds Universe | 1X | Pos 01/19/2012 | Buy in Os 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALLFUNDS@3 | LT Bullish Pct For All Funds Universe | 1X | None 10/20/2011 | Buy in Xs 02/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALT | Bullish Pct For Alternatives | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTS | Bullish Pct For Alternatives | 1X | Pos 03/01/2013 | Buy in Os 07/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTS@2 | Bullish Pct For Alternatives | 1X | Neg 10/10/2011 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTS@3 | LT Bullish Pct For Alternatives | 1X | Pos 05/18/2012 | Buy in Xs 05/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSALL | Bullish Pct For All Alternative Investments | 1X | Pos 03/01/2013 | Buy in Os 07/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSALL@2 | Bullish Pct For All Alternative Investments | 1X | Neg 08/04/2011 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSALL@3 | LT Bullish Pct For All Alternative Investments | 1X | Pos 05/18/2012 | Buy in Xs 05/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSBLEND | Bullish Pct For Alternative Investments Blend | 1X | Neg 03/21/2011 | Buy in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSBLEND@2 | Bullish Pct For Alternative Investments Blend | 1X | Neg 04/04/2011 | Buy in Xs 08/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSBLEND@3 | LT Bullish Pct For Alternative Investments Blend | 1X | Neg 12/30/2011 | Buy in Os 06/11/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSGROWTH | Bullish Pct For Alternative Investments Growth | 1X | Pos 01/25/2012 | Buy in Os 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSGROWTH@2 | Bullish Pct For Alternative Investments Growth | 1X | Pos 06/28/2012 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSGROWTH@3 | LT Bullish Pct For Alternative Investments Growth | 1X | None 12/15/2010 | Buy in Xs 06/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSVALUE | Bullish Pct For Alternative Investments Value | 1X | Pos 01/23/2012 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSVALUE@2 | Bullish Pct For Alternative Investments Value | 1X | Pos 01/22/2013 | Sell in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUALTSVALUE@3 | LT Bullish Pct For Alternative Investments Value | 1X | Neg 10/07/2011 | Buy in Xs 11/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUASA | Bullish Pct For Asia | 1X | Pos 01/19/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUASA@2 | Bullish Pct For Asia | 1X | Pos 01/25/2012 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUASA@3 | Bullish Pct For Asia | 1X | Pos 10/05/2010 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUASSETALLO | Bullish Pct For All Asset Allocation | 1X | Pos 10/24/2011 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUASSETALLO@2 | Bullish Pct For All Asset Allocation | 1X | Pos 01/26/2012 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUASSETALLO@3 | LT Bullish Pct For All Asset Allocation | 1X | None 06/27/2011 | Buy in Xs 06/29/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBALD | Bullish Pct For Balanced-Domestic | 1X | Pos 10/28/2011 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBALD@2 | Bullish Pct For Balanced-Domestic | 1X | Pos 06/01/2009 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBALD@3 | Bullish Pct For Balanced-Domestic | 1X | None 07/01/1999 | Buy in Xs 04/29/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBALG | Bullish Pct For Balanced-Global | 1X | Pos 01/17/2012 | Buy in Xs 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBALG@2 | Bullish Pct For Balanced-Global | 1X | Pos 10/12/2009 | Buy in Os 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBALG@3 | Bullish Pct For Balanced-Global | 1X | Pos 11/02/2010 | Buy in Os 06/21/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBANK | Bullish Pct For Financial-Banks | 1X | Neg 11/08/2012 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBANK@2 | Bullish Pct For Financial-Banks | 1X | Pos 10/10/2011 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBANK@3 | LT Bullish Pct For Financial-Banks | 1X | Pos 03/19/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBASM | Bullish Pct For Basic Materials | 1X | Pos 09/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBASM@2 | Bullish Pct For Basic Materials | 1X | Pos 01/19/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBASM@3 | LT Bullish Pct For Basic Materials | 1X | None 04/08/2011 | Buy in Xs 09/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBIOM | Bullish Pct For Biotechnology | 1X | Pos 10/21/2011 | Buy in Xs 04/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBIOM@2 | Bullish Pct For Biotechnology | 1X | None 04/15/2011 | Buy in Xs 04/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBIOM@3 | LT Bullish Pct For Biotechnology | 1X | None 04/15/2011 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBUIL | Bullish Pct For Infrastructure | 1X | Pos 12/31/2010 | Buy in Xs 03/30/2011 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBUIL@2 | Bullish Pct For Infrastructure | 1X | Pos 10/13/2010 | Buy in Xs 07/23/2010 | None 12/14/2025 | 12/14/2025 |
| ^BPMUBUIL@3 | Bullish Pct For Infrastructure | 1X | Pos 07/27/2009 | Buy in Xs 05/06/2009 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCAPW | Bullish Pct For Cap Weighted Asset | 1X | Pos 08/07/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCAPW@2 | Bullish Pct For Cap Weighted Asset | 1X | None 04/14/2011 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCAPW@3 | LT Bullish Pct For Cap Weighted Asset | 1X | None 04/14/2011 | Buy in Xs 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCHI | Bullish Pct For China | 1X | Neg 03/18/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCHI@2 | Bullish Pct For China | 1X | Pos 01/19/2012 | Buy in Os 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCHI@3 | Bullish Pct For China | 1X | Pos 01/10/2013 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOINV | Bullish Pct For Corporate-Investment Gr | 1X | Pos 05/08/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOINV@2 | Bullish Pct For Corporate-Investment Gr | 1X | Pos 12/26/2008 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOINV@3 | Bullish Pct For Corporate-Investment Gr | 1X | Pos 05/08/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMOD | Bullish Pct For Commodity | 1X | Pos 08/22/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMOD@2 | Bullish Pct For Commodity | 1X | Neg 06/23/2011 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMOD@3 | LT Bullish Pct For Commodity | 1X | Neg 09/28/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMODS | Bullish Pct For Commodity-Stock | 1X | Pos 09/13/2012 | Buy in Xs 01/22/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMODS@2 | Bullish Pct For Commodity-Stock | 1X | Pos 01/19/2012 | Sell in Xs 10/10/2014 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMODS@3 | LT Bullish Pct For Commodity-Stock | 1X | Neg 08/04/2011 | Buy in Xs 02/03/2012 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMODSALL | Bullish Pct For Commodity-Stock-All | 1X | Neg 11/14/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMODSALL@2 | Bullish Pct For Commodity-Stock-All | 1X | Pos 10/20/2011 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCOMMODSALL@3 | LT Bullish Pct For Commodity-Stock-All | 1X | Neg 05/18/2012 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSCYC | Bullish Pct For Consumer Cyclical | 1X | Pos 08/17/2012 | Sell in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSCYC@2 | Bullish Pct For Consumer Cyclical | 1X | Pos 10/27/2011 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSCYC@3 | LT Bullish Pct For Consumer Cyclical | 1X | Pos 02/13/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSERVE | Bullish Pct For Conservative Allocation | 1X | Pos 01/20/2012 | Buy in Xs 06/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSERVE@2 | Bullish Pct For Conservative Allocation | 1X | Pos 01/23/2012 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSERVE@3 | LT Bullish Pct For Conservative Allocation | 1X | Pos 01/23/2012 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSNONCYC | Bullish Pct For Consumer Non-Cyclical | 1X | Pos 10/13/2011 | Sell in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSNONCYC@2 | Bullish Pct For Consumer Non-Cyclical | 1X | Pos 01/25/2012 | Sell in Os 01/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONSNONCYC@3 | LT Bullish Pct For Consumer Non-Cyclical | 1X | None 04/08/2011 | Sell in Os 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONTRA | Bullish Pct For Contrarian Assets | 1X | Pos 01/18/2012 | Buy in Xs 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONTRA@2 | Bullish Pct For Contrarian Assets | 1X | None 10/18/2011 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONTRA@3 | LT Bullish Pct For Contrarian Assets | 1X | None 10/18/2011 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONV | Bullish Pct For Convertible | 1X | Pos 10/28/2011 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONV@2 | Bullish Pct For Convertible | 1X | Pos 10/27/2011 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCONV@3 | Bullish Pct For Convertible | 1X | Pos 10/27/2011 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCORRFI | Bullish Pct For Correlated Fixed Income | 1X | None 10/19/2011 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCORRFI@2 | Bullish Pct For Correlated Fixed Income | 1X | Pos 01/19/2012 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCORRFI@3 | LT Bullish Pct For Correlated Fixed Income | 1X | None 10/19/2011 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCPBHY | Bullish Pct For Corp Bond-High Yield | 1X | Pos 04/27/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCPBHY@2 | Bullish Pct For Corp Bond-High Yield | 1X | Pos 01/26/2012 | Sell in Os 01/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCPBHY@3 | Bullish Pct For Corp Bond-High Yield | 1X | Pos 04/24/2009 | Buy in Xs 01/09/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCREDIT | Bullish Pct For Credit Bond | 1X | None 11/07/2011 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCREDIT@2 | Bullish Pct For Credit Bond | 1X | None 11/07/2011 | Buy in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUCREDIT@3 | LT Bullish Pct For Credit Bond | 1X | None 11/07/2011 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUDWAPM | Bullish Pct For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUDWAPM@2 | Bullish Pct For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUDWAPM@3 | LT Bullish Pct For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGE | Bullish Pct For Emerging Market Equity | 1X | Neg 09/21/2011 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGE@2 | Bullish Pct For Emerging Market Equity | 1X | Pos 01/25/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGE@3 | Bullish Pct For Emerging Market Equity | 1X | Pos 05/04/2009 | Buy in Xs 01/08/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEALL | Bullish Pct For All Emerging Markets Equity | 1X | Pos 08/08/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEALL@2 | Bullish Pct For All Emerging Markets Equity | 1X | Pos 01/26/2012 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEALL@3 | LT Bullish Pct For All Emerging Markets Equity | 1X | Neg 08/02/2011 | Buy in Xs 12/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEBLEND | Bullish Pct For Emerging Markets Equity Blend | 1X | Pos 08/08/2012 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEBLEND@2 | Bullish Pct For Emerging Markets Equity Blend | 1X | Pos 01/19/2012 | Buy in Os 05/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEBLEND@3 | LT Bullish Pct For Emerging Markets Equity Blend | 1X | Neg 08/03/2011 | Buy in Xs 03/11/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEGROWTH | Bullish Pct For Emerging Markets Equity Growth | 1X | Pos 08/09/2012 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEGROWTH@2 | Bullish Pct For Emerging Markets Equity Growth | 1X | Pos 01/25/2012 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEGROWTH@3 | LT Bullish Pct For Emerging Markets Equity Growth | 1X | Neg 08/04/2011 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEVALUE | Bullish Pct For Emerging Markets Equity Value | 1X | Pos 08/09/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEVALUE@2 | Bullish Pct For Emerging Markets Equity Value | 1X | Pos 01/25/2012 | Buy in Os 05/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGEVALUE@3 | LT Bullish Pct For Emerging Markets Equity Value | 1X | None 12/15/2010 | Buy in Xs 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGI | Bullish Pct For Emerging Market Income | 1X | Pos 02/13/2012 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGI@2 | Bullish Pct For Emerging Market Income | 1X | Pos 01/27/2012 | Buy in Xs 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEMRGI@3 | Bullish Pct For Emerging Market Income | 1X | Pos 02/13/2012 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUENER | Bullish Pct For Energy | 1X | Pos 08/21/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUENER@2 | Bullish Pct For Energy | 1X | Pos 02/09/2012 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUENER@3 | Bullish Pct For Energy | 1X | Neg 06/01/2012 | Sell in Xs 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQDIV | Bullish Pct For Dividend Stock | 1X | Pos 01/27/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQDIV@2 | Bullish Pct For Dividend Stock | 1X | Pos 01/18/2012 | Buy in Xs 07/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQDIV@3 | LT Bullish Pct For Dividend Stock | 1X | None 10/10/2011 | Buy in Xs 01/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQTYI | Bullish Pct For Equity Income | 1X | Pos 10/10/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQTYI@2 | Bullish Pct For Equity Income | 1X | Pos 10/27/2011 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQTYI@3 | Bullish Pct For Equity Income | 1X | Pos 01/26/2004 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQUALW | Bullish Pct For All Equal Weighted Funds | 1X | Neg 11/15/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQUALW@2 | Bullish Pct For All Equal Weighted Funds | 1X | Pos 10/27/2011 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEQUALW@3 | LT Bullish Pct For All Equal Weighted Funds | 1X | Pos 02/06/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEUR | Bullish Pct For Europe | 1X | Pos 08/03/2012 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEUR@2 | Bullish Pct For Europe | 1X | Pos 02/01/2012 | Buy in Os 05/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUEUR@3 | Bullish Pct For Europe | 1X | Pos 07/27/2009 | Buy in Xs 04/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFINA | Bullish Pct For Finance | 1X | Pos 09/06/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFINA@2 | Bullish Pct For Finance | 1X | Pos 01/19/2012 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFINA@3 | Bullish Pct For Finance | 1X | Pos 10/17/2012 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFLOAT | Bullish Pct For Floating Rate | 1X | Neg 08/10/2011 | Buy in Xs 01/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFLOAT@2 | Bullish Pct For Floating Rate | 1X | None 11/26/2010 | Sell in Xs 04/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFLOAT@3 | LT Bullish Pct For Floating Rate | 1X | Neg 08/10/2011 | Buy in Xs 01/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFUTURES | Bullish Pct For Managed-Futures | 1X | Pos 07/12/2012 | Buy in Os 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFUTURES@2 | Bullish Pct For Managed-Futures | 1X | Neg 06/14/2011 | Sell in Os 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUFUTURES@3 | LT Bullish Pct For Managed-Futures | 1X | Neg 01/03/2012 | Sell in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBDL | Bullish Pct For General Bd-Long | 1X | Neg 02/01/2013 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBDL@2 | Bullish Pct For General Bd-Long | 1X | Neg 03/14/2013 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBDL@3 | Bullish Pct For General Bd-Long | 1X | Neg 02/01/2013 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBINV | Bullish Pct For General Bd-Investment G | 1X | Pos 08/18/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBINV@2 | Bullish Pct For General Bd-Investment G | 1X | Pos 05/06/2009 | Buy in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBINV@3 | Bullish Pct For General Bd-Investment G | 1X | Pos 08/06/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBL | Bullish Pct For Global | 1X | Pos 10/24/2011 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBL@2 | Bullish Pct For Global | 1X | Pos 01/26/2012 | Buy in Os 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBL@3 | Bullish Pct For Global | 1X | Pos 04/20/2011 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLCURR | Bullish Pct For Global Currency | 1X | Neg 07/11/2011 | Buy in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLCURR@2 | Bullish Pct For Global Currency | 1X | Pos 02/02/2012 | Buy in Os 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLCURR@3 | LT Bullish Pct For Global Currency | 1X | Neg 08/10/2011 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLDEV | Bullish Pct For Global Developed Markets | 1X | Pos 08/07/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLDEV@2 | Bullish Pct For Global Developed Markets | 1X | Pos 02/02/2012 | Buy in Os 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLDEV@3 | LT Bullish Pct For Global Developed Markets | 1X | None 11/17/2010 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXED | Bullish Pct For Global Income | 1X | Pos 05/20/2009 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXED@2 | Bullish Pct For Global Income | 1X | Pos 07/19/2012 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXED@3 | LT Bullish Pct For Global Income | 1X | Pos 06/01/2009 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDI | Bullish Pct For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDI@2 | Bullish Pct For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDI@3 | LT Bullish Pct For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDINT | Bullish Pct For All Global Income Intermediate | 1X | Neg 06/15/2011 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDINT@2 | Bullish Pct For All Global Income Intermediate | 1X | Neg 04/01/2011 | Buy in Os 07/11/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDINT@3 | LT Bullish Pct For All Global Income Intermediate | 1X | Neg 06/28/2011 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDL | Bullish Pct For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDL@2 | Bullish Pct For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDL@3 | LT Bullish Pct For All Global Income Short Duratio | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDLT | Bullish Pct For All Global Income Long Duration | 1X | None 02/10/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDLT@2 | Bullish Pct For All Global Income Long Duration | 1X | Pos 08/08/2012 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDLT@3 | LT Bullish Pct For All Global Income Long Duration | 1X | None 02/10/2011 | Buy in Xs 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDS | Bullish Pct For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDS@2 | Bullish Pct For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDS@3 | LT Bullish Pct For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDSHT | Bullish Pct For All Global Income Short Duration | 1X | Pos 08/03/2012 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDSHT@2 | Bullish Pct For All Global Income Short Duration | 1X | Pos 02/03/2012 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBLFIXEDSHT@3 | LT Bullish Pct For All Global Income Short Duratio | 1X | Pos 08/03/2012 | Buy in Xs 12/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBM | Bullish Pct For General Mortgage | 1X | Pos 08/31/2009 | Buy in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBM@2 | Bullish Pct For General Mortgage | 1X | Pos 01/12/2009 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBM@3 | Bullish Pct For General Mortgage | 1X | Pos 09/11/2009 | Buy in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBSI | Bullish Pct For General Bd-Short & Inte | 1X | None 02/11/1998 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBSI@2 | Bullish Pct For General Bd-Short & Inte | 1X | Pos 04/30/2009 | Buy in Xs 11/03/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGBSI@3 | Bullish Pct For General Bd-Short & Inte | 1X | None 05/22/2001 | Buy in Xs 01/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIALL | Bullish Pct For All Global & Intl Diversified | 1X | Pos 08/09/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIALL@2 | Bullish Pct For All Global & Intl Diversified | 1X | Pos 01/27/2012 | Buy in Os 05/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIALL@3 | LT Bullish Pct For All Global & Intl Diversified | 1X | Pos 11/04/2010 | Buy in Xs 08/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIBLEND | Bullish Pct For Global & International Blend | 1X | Pos 08/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIBLEND@2 | Bullish Pct For Global & International Blend | 1X | Pos 02/01/2012 | Buy in Os 05/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIBLEND@3 | LT Bullish Pct For Global & International Blend | 1X | Pos 11/04/2010 | Buy in Xs 02/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIGROWTH | Bullish Pct For Global & International Growth | 1X | Pos 08/09/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIGROWTH@2 | Bullish Pct For Global & International Growth | 1X | Pos 01/27/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIGROWTH@3 | LT Bullish Pct For Global & International Growth | 1X | Pos 11/04/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGISMALL | Bullish Pct For Global & International Small Cap | 1X | Pos 09/07/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGISMALL@2 | Bullish Pct For Global & International Small Cap | 1X | Pos 02/01/2012 | Buy in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGISMALL@3 | LT Bullish Pct For Global & International Small Ca | 1X | Neg 06/13/2011 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIVALUE | Bullish Pct For Global & International Value | 1X | Pos 08/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIVALUE@2 | Bullish Pct For Global & International Value | 1X | Pos 02/01/2012 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGIVALUE@3 | LT Bullish Pct For Global & International Value | 1X | Pos 11/04/2010 | Buy in Xs 05/03/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGLINC | Bullish Pct For Global Income | 1X | Pos 06/01/2009 | Buy in Xs 12/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGLINC@2 | Bullish Pct For Global Income | 1X | Pos 08/06/2012 | Buy in Os 07/11/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGLINC@3 | Bullish Pct For Global Income | 1X | Pos 07/01/2009 | Buy in Xs 12/20/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGRDOM | Bullish Pct For Growth-Domestic | 1X | Pos 10/13/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGRDOM@2 | Bullish Pct For Growth-Domestic | 1X | Pos 10/27/2011 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGRDOM@3 | Bullish Pct For Growth-Domestic | 1X | Pos 11/22/2005 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGRINC | Bullish Pct For Growth & Income | 1X | Pos 10/10/2011 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGRINC@2 | Bullish Pct For Growth & Income | 1X | Pos 10/27/2011 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUGRINC@3 | Bullish Pct For Growth & Income | 1X | Pos 11/25/2005 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHCORP | Bullish Pct For Corporates | 1X | Pos 04/29/2009 | Buy in Xs 01/09/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHCORP@2 | Bullish Pct For Corporates | 1X | Pos 01/26/2012 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHCORP@3 | Bullish Pct For Corporates | 1X | Pos 04/29/2009 | Buy in Xs 01/11/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHEAL | Bullish Pct For Health Care | 1X | Pos 09/14/2012 | Buy in Xs 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHEAL@2 | Bullish Pct For Health Care | 1X | Pos 01/11/2011 | Buy in Xs 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHEAL@3 | Bullish Pct For Health Care | 1X | Pos 07/30/2009 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHEDGE | Bullish Pct For Hedge Funds | 1X | Pos 02/07/2012 | Buy in Os 04/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHEDGE@2 | Bullish Pct For Hedge Funds | 1X | Pos 12/31/2012 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHEDGE@3 | LT Bullish Pct For Hedge Funds | 1X | Pos 03/15/2012 | Buy in Xs 04/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHGEN | Bullish Pct For General | 1X | Pos 01/31/2001 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHGEN@2 | Bullish Pct For General | 1X | Pos 05/05/2009 | Buy in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHGEN@3 | Bullish Pct For General | 1X | Pos 09/10/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHGLO | Bullish Pct For Global | 1X | Pos 05/29/2009 | Buy in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHGLO@2 | Bullish Pct For Global | 1X | Pos 07/19/2012 | Buy in Os 03/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHGLO@3 | Bullish Pct For Global | 1X | Pos 06/01/2009 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHMUN | Bullish Pct For Municipals | 1X | Pos 02/03/2009 | Buy in Xs 12/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHMUN@2 | Bullish Pct For Municipals | 1X | Pos 01/12/2009 | Buy in Xs 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHMUN@3 | Bullish Pct For Municipals | 1X | Pos 02/03/2009 | Buy in Xs 12/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHUSG | Bullish Pct For US Government | 1X | Pos 09/17/2001 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHUSG@2 | Bullish Pct For US Government | 1X | Pos 01/07/2009 | Buy in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUHUSG@3 | Bullish Pct For US Government | 1X | Pos 04/17/2009 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUIND | Bullish Pct For India | 1X | Neg 02/28/2013 | Buy in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUIND@2 | Bullish Pct For India | 1X | Pos 01/19/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUIND@3 | LT Bullish Pct For India | 1X | Neg 01/14/2011 | Buy in Xs 06/29/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINDUS | Bullish Pct For Industrials | 1X | Pos 09/06/2012 | Sell in Xs 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINDUS@2 | Bullish Pct For Industrials | 1X | Pos 10/26/2011 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINDUS@3 | LT Bullish Pct For Industrials | 1X | Pos 07/16/2012 | Sell in Xs 12/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINET | Bullish Pct For Internet | 1X | Pos 06/20/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINET@2 | Bullish Pct For Internet | 1X | Pos 01/19/2012 | Sell in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINET@3 | Bullish Pct For Internet | 1X | Pos 10/22/2010 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINFLPROT | Bullish Pct For Inflation Protection | 1X | None 11/26/2010 | Buy in Xs 03/15/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINFLPROT@2 | Bullish Pct For Inflation Protection | 1X | Pos 04/26/2012 | Buy in Os 07/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINFLPROT@3 | LT Bullish Pct For Inflation Protection | 1X | None 11/26/2010 | Buy in Xs 03/22/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINFRA | Bullish Pct For Infrastructure | 1X | Neg 05/04/2011 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINFRA@2 | Bullish Pct For Infrastructure | 1X | None 04/15/2011 | Buy in Os 08/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINFRA@3 | LT Bullish Pct For Infrastructure | 1X | None 04/15/2011 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVBOND | Bullish Pct For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVBOND@2 | Bullish Pct For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVBOND@3 | LT Bullish Pct For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVERSE | Bullish Pct For Inverse-Market | 1X | Neg 01/02/2013 | Buy in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVERSE@2 | Bullish Pct For Inverse-Market | 1X | Neg 08/07/2012 | Buy in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVERSE@3 | Bullish Pct For Inverse-Market | 1X | Neg 04/03/2009 | Sell in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVERSEBOND | Bullish Pct For Inverse-Bond | 1X | Pos 03/18/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVERSEBOND@2 | Bullish Pct For Inverse-Bond | 1X | Pos 01/03/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUINVERSEBOND@3 | LT Bullish Pct For Inverse-Bond | 1X | Pos 03/18/2013 | Sell in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUJPN | Bullish Pct For Japan | 1X | Pos 12/18/2012 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUJPN@2 | Bullish Pct For Japan | 1X | Pos 12/20/2012 | Buy in Os 05/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUJPN@3 | Bullish Pct For Japan | 1X | Pos 08/21/2009 | Buy in Xs 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULAM | Bullish Pct For Latin America | 1X | Pos 08/06/2012 | Buy in Xs 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULAM@2 | Bullish Pct For Latin America | 1X | Pos 10/12/2011 | Buy in Xs 03/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULAM@3 | Bullish Pct For Latin America | 1X | Pos 02/03/2012 | Buy in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULEVER | Bullish Pct For Leveraged Assets | 1X | Neg 11/29/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULEVER@2 | Bullish Pct For Leveraged Assets | 1X | None 10/18/2011 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULEVER@3 | LT Bullish Pct For Leveraged Assets | 1X | Pos 01/18/2012 | Buy in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWBEQ | Bullish Pct For Low-Beta Equity | 1X | Pos 01/25/2012 | Buy in Os 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWBEQ@2 | Bullish Pct For Low-Beta Equity | 1X | None 10/20/2011 | Buy in Xs 03/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWBEQ@3 | LT Bullish Pct For Low-Beta Equity | 1X | None 10/20/2011 | Buy in Xs 11/06/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWBFI | Bullish Pct For Low-Beta Fixed Income | 1X | None 10/19/2011 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWBFI@2 | Bullish Pct For Low-Beta Fixed Income | 1X | Pos 08/01/2012 | Buy in Xs 11/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWBFI@3 | LT Bullish Pct For Low-Beta Fixed Income | 1X | None 10/19/2011 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMULOWVOLEQ | Bullish Pct for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Xs 04/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBDN | Bullish Pct For Municipal-National | 1X | Pos 04/21/2009 | Buy in Xs 12/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBDN@2 | Bullish Pct For Municipal-National | 1X | Pos 01/13/2009 | Buy in Xs 08/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBDN@3 | Bullish Pct For Municipal-National | 1X | Pos 04/21/2009 | Buy in Xs 12/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBHY | Bullish Pct For Municipal-High Yield | 1X | Pos 05/20/2009 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBHY@2 | Bullish Pct For Municipal-High Yield | 1X | Pos 02/11/2009 | Buy in Xs 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBHY@3 | Bullish Pct For Municipal-High Yield | 1X | Neg 12/07/2007 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBIN | Bullish Pct For Municipal-Insured | 1X | Pos 01/12/2009 | Sell in Os 11/16/2010 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBIN@2 | Bullish Pct For Municipal-Insured | 1X | Pos 01/07/2009 | Sell in Os 11/16/2010 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBIN@3 | Bullish Pct For Municipal-Insured | 1X | Pos 01/12/2009 | Sell in Os 11/16/2010 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBSS | Bullish Pct For Muni Bond-Single State | 1X | Pos 02/06/2009 | Buy in Xs 12/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBSS@2 | Bullish Pct For Muni Bond-Single State | 1X | Pos 01/12/2009 | Buy in Xs 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMBSS@3 | Bullish Pct For Muni Bond-Single State | 1X | Pos 02/06/2009 | Buy in Xs 12/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMICRO | Bullish Pct For Micro Cap | 1X | Pos 09/06/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMICRO@2 | Bullish Pct For Micro Cap | 1X | Pos 10/27/2011 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMICRO@3 | LT Bullish Pct For Micro Cap | 1X | None 11/17/2010 | Buy in Os 03/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMKTNEUTRAL | Bullish Pct For Market-Neutral | 1X | None 05/02/2011 | Buy in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMKTNEUTRAL@2 | Bullish Pct For Market-Neutral | 1X | Neg 05/03/2012 | Buy in Os 09/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMKTNEUTRAL@3 | LT Bullish Pct For Market-Neutral | 1X | None 05/02/2011 | Buy in Os 10/27/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMLPS | Bullish Pct for MLPs | 1X | None 12/14/2025 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMLPS@2 | Bullish Pct for MLPs | 1X | None 12/14/2025 | Sell in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMLPS@3 | Bullish Pct for MLPs | 1X | None 12/14/2025 | Sell in Xs 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMSBD | Bullish Pct For Multi-Sector Bond | 1X | Pos 04/20/2009 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMSBD@2 | Bullish Pct For Multi-Sector Bond | 1X | Pos 02/13/2012 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMSBD@3 | Bullish Pct For Multi-Sector Bond | 1X | Pos 04/20/2009 | Buy in Xs 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU0 | Bullish Pct For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU0@2 | Bullish Pct For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU0@3 | LT Bullish Pct For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU13 | Bullish Pct For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU13@2 | Bullish Pct For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU13@3 | LT Bullish Pct For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU147 | Bullish Pct For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU147@2 | Bullish Pct For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU147@3 | LT Bullish Pct For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU369 | Bullish Pct For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU369@2 | Bullish Pct For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMU369@3 | LT Bullish Pct For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS0 | Bullish Pct For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS0@2 | Bullish Pct For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS0@3 | LT Bullish Pct For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS1 | Bullish Pct For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS1@2 | Bullish Pct For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS1@3 | LT Bullish Pct For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS13 | Bullish Pct For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS13@2 | Bullish Pct For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS13@3 | LT Bullish Pct For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS2 | Bullish Pct For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS2@2 | Bullish Pct For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS2@3 | LT Bullish Pct For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS3 | Bullish Pct For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS3@2 | Bullish Pct For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS3@3 | LT Bullish Pct For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS4 | Bullish Pct For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS4@2 | Bullish Pct For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS4@3 | LT Bullish Pct For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS46 | Bullish Pct For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS46@2 | Bullish Pct For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS46@3 | LT Bullish Pct For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS5 | Bullish Pct For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS5@2 | Bullish Pct For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS5@3 | LT Bullish Pct For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS6 | Bullish Pct For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS6@2 | Bullish Pct For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS6@3 | LT Bullish Pct For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS7 | Bullish Pct For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS7@2 | Bullish Pct For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS7@3 | LT Bullish Pct For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS79 | Bullish Pct For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS79@2 | Bullish Pct For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS79@3 | LT Bullish Pct For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS8 | Bullish Pct For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS8@2 | Bullish Pct For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS8@3 | LT Bullish Pct For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS9 | Bullish Pct For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS9@2 | Bullish Pct For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUMUUS9@3 | LT Bullish Pct For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUNUS | Bullish Pct For Non US | 1X | Pos 08/06/2012 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUNUS@2 | Bullish Pct For Non US | 1X | Pos 01/27/2012 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUNUS@3 | Bullish Pct For Non US | 1X | Pos 11/04/2010 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPB | Bullish Pct For Pacific Basin | 1X | Pos 08/10/2012 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPB@2 | Bullish Pct For Pacific Basin | 1X | Pos 01/27/2012 | Buy in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPB@3 | Bullish Pct For Pacific Basin | 1X | Pos 03/25/2010 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPBXJ | Bullish Pct For Pacific Basin X Jpn | 1X | Pos 07/30/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPBXJ@2 | Bullish Pct For Pacific Basin X Jpn | 1X | Pos 01/30/2012 | Buy in Xs 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPBXJ@3 | Bullish Pct For Pacific Basin X Jpn | 1X | Pos 05/06/2009 | Buy in Xs 05/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPREC | Bullish Pct For Precious Metals | 1X | Neg 02/20/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPREC@2 | Bullish Pct For Precious Metals | 1X | Pos 09/07/2012 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPREC@3 | Bullish Pct For Precious Metals | 1X | Neg 09/23/2011 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPREFSEC | Bullish Pct For Preferred Securities | 1X | Pos 02/01/2012 | Buy in Os 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPREFSEC@2 | Bullish Pct For Preferred Securities | 1X | None 04/14/2011 | Buy in Os 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUPREFSEC@3 | LT Bullish Pct For Preferred Securities | 1X | Neg 09/13/2011 | Buy in Os 08/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUREAL | Bullish Pct For Real Estate | 1X | Pos 07/02/2012 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUREAL@2 | Bullish Pct For Real Estate | 1X | Pos 01/23/2012 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUREAL@3 | Bullish Pct For Real Estate | 1X | Pos 07/30/2009 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMURETIREINC | Bullish Pct For Retirement & Income | 1X | Pos 01/18/2012 | Buy in Xs 12/28/2022 | None 12/14/2025 | 12/14/2025 |
| ^BPMURETIREINC@2 | Bullish Pct For Retirement & Income | 1X | Pos 01/18/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMURETIREINC@3 | LT Bullish Pct For Retirement & Income | 1X | None 04/14/2011 | Sell in Xs 10/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUROTATION | Bullish Pct For Sector-Rotation | 1X | Pos 10/28/2011 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUROTATION@2 | Bullish Pct For Sector-Rotation | 1X | Pos 01/05/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUROTATION@3 | LT Bullish Pct For Sector-Rotation | 1X | None 04/15/2011 | Buy in Xs 11/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMURUS | Bullish Pct for Russia | 1X | None 12/14/2025 | Buy in Xs 10/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTALL | Bullish Pct For All Sector Funds | 1X | Pos 08/07/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTALL@2 | Bullish Pct For All Sector Funds | 1X | Pos 01/26/2012 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTALL@3 | LT Bullish Pct For All Sector Funds | 1X | Pos 08/04/2009 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTBLEND | Bullish Pct For Sector Blend | 1X | Pos 08/21/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTBLEND@2 | Bullish Pct For Sector Blend | 1X | Pos 01/25/2012 | Sell in Os 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTBLEND@3 | LT Bullish Pct For Sector Blend | 1X | Pos 08/04/2009 | Buy in Os 02/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTGROWTH | Bullish Pct For Sector Growth | 1X | Pos 08/07/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTGROWTH@2 | Bullish Pct For Sector Growth | 1X | Pos 10/27/2011 | Buy in Os 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTGROWTH@3 | LT Bullish Pct For Sector Growth | 1X | Pos 08/25/2009 | Sell in Os 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTVALUE | Bullish Pct For Sector Value | 1X | Pos 07/06/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTVALUE@2 | Bullish Pct For Sector Value | 1X | Pos 02/21/2012 | Buy in Xs 06/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSECTVALUE@3 | LT Bullish Pct For Sector Value | 1X | Pos 08/04/2009 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSOCIAL | Bullish Pct For Social Responsibility | 1X | None 10/27/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSOCIAL@2 | Bullish Pct For Social Responsibility | 1X | Pos 01/18/2012 | Sell in Os 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSOCIAL@3 | LT Bullish Pct For Social Responsibility | 1X | None 10/27/2011 | Buy in Xs 04/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSPIDX | Bullish Pct For S&P 500 Index | 1X | Pos 08/16/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSPIDX@2 | Bullish Pct For S&P 500 Index | 1X | Pos 09/24/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSPIDX@3 | Bullish Pct For S&P 500 Index | 1X | Pos 12/18/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSTRBND | Bullish Pct For Strategic Income | 1X | None 10/10/2011 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSTRBND@2 | Bullish Pct For Strategic Income | 1X | None 10/10/2011 | Buy in Xs 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUSTRBND@3 | LT Bullish Pct For Strategic Income | 1X | None 10/10/2011 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTACT | Bullish Pct For Tactical-Allocation | 1X | Pos 01/18/2012 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTACT@2 | Bullish Pct For Tactical-Allocation | 1X | None 10/17/2011 | Buy in Os 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTACT@3 | LT Bullish Pct For Tactical-Allocation | 1X | None 10/17/2011 | Buy in Xs 04/18/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTARGET | Bullish Pct For Target Funds | 1X | Pos 10/27/2011 | Buy in Xs 05/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTARGET@2 | Bullish Pct For Target Funds | 1X | Pos 01/19/2012 | Buy in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTARGET@3 | LT Bullish Pct For Target Funds | 1X | None 11/17/2010 | Sell in Xs 03/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTAXMANAGED | Bullish Pct For Tax-Managed Equity | 1X | Pos 10/10/2011 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTAXMANAGED@2 | Bullish Pct For Tax-Managed Equity | 1X | Pos 10/24/2011 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTAXMANAGED@3 | LT Bullish Pct For Tax-Managed Equity | 1X | Pos 12/20/2012 | Sell in Xs 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTECH | Bullish Pct For Technology | 1X | Pos 08/06/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTECH@2 | Bullish Pct For Technology | 1X | Pos 10/27/2011 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTECH@3 | Bullish Pct For Technology | 1X | Pos 11/04/2010 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTELECOM | Bullish Pct For Telecom | 1X | Pos 10/18/2011 | Sell in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTELECOM@2 | Bullish Pct For Telecom | 1X | None 04/08/2011 | Sell in Os 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTELECOM@3 | LT Bullish Pct For Telecom | 1X | Neg 07/11/2012 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTGR | Bullish Pct For Super Pacific | 1X | Pos 09/13/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTGR@2 | Bullish Pct For Super Pacific | 1X | Pos 01/25/2012 | Buy in Os 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTGR@3 | Bullish Pct For Super Pacific | 1X | Pos 10/15/2010 | Buy in Os 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTRANS | Bullish Pct For Transportation | 1X | Pos 09/13/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTRANS@2 | Bullish Pct For Transportation | 1X | Pos 10/18/2011 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUTRANS@3 | LT Bullish Pct For Transportation | 1X | Pos 02/01/2012 | Sell in Xs 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS | Bullish Pct For United States | 1X | Pos 10/13/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS@2 | Bullish Pct For United States | 1X | Pos 10/27/2011 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS@3 | Bullish Pct For United States | 1X | Pos 12/01/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS0 | Bullish Pct For All US Equity Diversified | 1X | Pos 10/12/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS0@2 | Bullish Pct For All US Equity Diversified | 1X | Pos 10/27/2011 | Sell in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS0@3 | LT Bullish Pct For All US Equity Diversified | 1X | Pos 11/08/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS1 | Bullish Pct For US Large Cap Value | 1X | Pos 10/14/2011 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS1@2 | Bullish Pct For US Large Cap Value | 1X | Pos 10/27/2011 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS1@3 | LT Bullish Pct For US Large Cap Value | 1X | Pos 03/04/2010 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS13 | Bullish Pct For US All Large Cap | 1X | Pos 10/21/2011 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS13@2 | Bullish Pct For US All Large Cap | 1X | Pos 10/27/2011 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS13@3 | LT Bullish Pct For US All Large Cap | 1X | Pos 12/14/2005 | Buy in Xs 06/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS2 | Bullish Pct For US Large Cap Blend | 1X | Pos 10/24/2011 | Buy in Xs 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS2@2 | Bullish Pct For US Large Cap Blend | 1X | Pos 01/06/2009 | Buy in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS2@3 | LT Bullish Pct For US Large Cap Blend | 1X | Pos 03/15/2006 | Buy in Xs 06/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS3 | Bullish Pct For US Large Cap Growth | 1X | Pos 10/14/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS3@2 | Bullish Pct For US Large Cap Growth | 1X | Pos 10/27/2011 | Sell in Xs 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS3@3 | LT Bullish Pct For US Large Cap Growth | 1X | Pos 05/21/2007 | Sell in Xs 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS4 | Bullish Pct For US Mid Cap Value | 1X | Pos 07/03/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS4@2 | Bullish Pct For US Mid Cap Value | 1X | Pos 10/27/2011 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS4@3 | LT Bullish Pct For US Mid Cap Value | 1X | Pos 10/01/2009 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS46 | Bullish Pct For US All Mid Cap | 1X | Pos 07/05/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS46@2 | Bullish Pct For US All Mid Cap | 1X | Pos 01/24/2012 | Sell in Xs 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS46@3 | LT Bullish Pct For US All Mid Cap | 1X | Pos 11/04/2010 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS5 | Bullish Pct For US Mid Cap Blend | 1X | Pos 10/12/2011 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS5@2 | Bullish Pct For US Mid Cap Blend | 1X | Pos 01/18/2012 | Sell in Xs 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS5@3 | LT Bullish Pct For US Mid Cap Blend | 1X | Pos 12/01/2010 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS6 | Bullish Pct For US Mid Cap Growth | 1X | Pos 08/15/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS6@2 | Bullish Pct For US Mid Cap Growth | 1X | Pos 10/27/2011 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS6@3 | LT Bullish Pct For US Mid Cap Growth | 1X | Pos 12/02/2010 | Sell in Xs 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS7 | Bullish Pct For US Small Cap Value | 1X | Pos 08/20/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS7@2 | Bullish Pct For US Small Cap Value | 1X | Pos 10/24/2011 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS7@3 | LT Bullish Pct For US Small Cap Value | 1X | Pos 08/04/2009 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS79 | Bullish Pct For US All Small Cap | 1X | Pos 08/17/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS79@2 | Bullish Pct For US All Small Cap | 1X | Pos 10/24/2011 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS79@3 | LT Bullish Pct For US All Small Cap | 1X | Pos 02/24/2010 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS8 | Bullish Pct For US Small Cap Blend | 1X | Pos 07/13/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS8@2 | Bullish Pct For US Small Cap Blend | 1X | Pos 10/24/2011 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS8@3 | LT Bullish Pct For US Small Cap Blend | 1X | Pos 08/21/2009 | Buy in Xs 12/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS9 | Bullish Pct For US Small Cap Growth | 1X | Pos 07/03/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS9@2 | Bullish Pct For US Small Cap Growth | 1X | Pos 10/27/2011 | Sell in Xs 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUS9@3 | LT Bullish Pct For US Small Cap Growth | 1X | Pos 12/01/2010 | Buy in Xs 08/01/2022 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDALL | Bullish Pct For US ALL Fixed Income Quality | 1X | Pos 05/11/2009 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDALL@2 | Bullish Pct For US ALL Fixed Income Quality | 1X | Pos 01/08/2009 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDALL@3 | LT Bullish Pct For US ALL Fixed Income Quality | 1X | Pos 07/10/2009 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDINT | Bullish Pct For US Fixed Income Intermediate | 1X | Pos 05/11/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDINT@2 | Bullish Pct For US Fixed Income Intermediate | 1X | Pos 01/06/2009 | Buy in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDINT@3 | LT Bullish Pct For US Fixed Income Intermediate | 1X | Pos 05/11/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDLT | Bullish Pct For US Fixed Income Long Duration | 1X | Pos 03/19/2009 | Buy in Xs 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDLT@2 | Bullish Pct For US Fixed Income Long Duration | 1X | Pos 07/29/2011 | Buy in Os 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDLT@3 | LT Bullish Pct For US Fixed Income Long Duration | 1X | Pos 02/24/2009 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDSHT | Bullish Pct For US Fixed Income Short Duration | 1X | None 01/04/1995 | Buy in Xs 12/07/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDSHT@2 | Bullish Pct For US Fixed Income Short Duration | 1X | Pos 04/15/2009 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSFIXEDSHT@3 | LT Bullish Pct For US Fixed Income Short Duration | 1X | None 01/03/1996 | Buy in Xs 12/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGA | Bullish Pct For US Government-Agency | 1X | Pos 10/24/2007 | Buy in Xs 06/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGA@2 | Bullish Pct For US Government-Agency | 1X | Pos 09/08/2008 | Buy in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGA@3 | Bullish Pct For US Government-Agency | 1X | Pos 10/24/2007 | Buy in Xs 06/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGL | Bullish Pct For US Government-Long | 1X | Neg 01/28/2013 | Buy in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGL@2 | Bullish Pct For US Government-Long | 1X | Neg 08/15/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGL@3 | Bullish Pct For US Government-Long | 1X | Neg 01/03/2013 | Buy in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGS | Bullish Pct For US Government-Short & I | 1X | Pos 11/30/2009 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGS@2 | Bullish Pct For US Government-Short & I | 1X | Pos 01/09/2009 | Buy in Xs 07/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSGS@3 | Bullish Pct For US Government-Short & I | 1X | Pos 11/30/2009 | Buy in Xs 01/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSMNYMKT | Bullish Pct For US Money Market | 1X | None 09/27/2005 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSMNYMKT@2 | Bullish Pct For US Money Market | 1X | None 09/27/2005 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSMNYMKT@3 | LT Bullish Pct For US Money Market | 1X | None 09/27/2005 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSTR | Bullish Pct For US Treasury | 1X | Neg 08/15/2012 | Buy in Os 08/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSTR@2 | Bullish Pct For US Treasury | 1X | Neg 12/31/2012 | Buy in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUSTR@3 | Bullish Pct For US Treasury | 1X | Neg 03/19/2012 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUTIL | Bullish Pct For Utilities | 1X | Pos 07/18/2012 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUTIL@2 | Bullish Pct For Utilities | 1X | Pos 07/24/2009 | Buy in Os 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUUTIL@3 | Bullish Pct For Utilities | 1X | Pos 12/02/2009 | Buy in Os 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUVIX | Bullish Pct For VIX-Futures | 1X | Pos 01/30/2013 | Buy in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUVIX@2 | Bullish Pct For VIX-Futures | 1X | Neg 03/11/2013 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPMUVIX@3 | LT Bullish Pct For VIX-Futures | 1X | Neg 06/19/2012 | Sell in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPNDX | Bullish Pct For NDX | 1X | Pos 09/17/2012 | Sell in Xs 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPNYSE | Bullish Pct For NYSE | 1X | Pos 01/19/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPOEF | Bullish Pct For | 1X | None 09/18/2002 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPOEX | Bullish Pct For | 1X | Pos 10/21/2011 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPOIH | 1X | Neg 07/02/2002 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPOIL | Bullish Pct For Oil | 1X | Pos 02/02/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPOILS | Bullish Pct For Oil Service | 1X | Pos 02/03/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPOPTI | Bullish Pct For Optionable Stocks | 1X | Pos 02/03/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPOTC | Bullish Pct For OTC | 1X | Neg 10/15/2014 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPPPH | 1X | Pos 07/30/2002 | Buy in Os 10/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPPREC | Bullish Pct For Precious Metals | 1X | Neg 05/12/2011 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPPROT | Bullish Pct For Protection Safety Eq | 1X | Pos 09/14/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPQQQ | Bullish Pct For QQQS | 1X | Pos 03/31/2011 | Sell in Xs 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPREAL | Bullish Pct For Real Estate | 1X | Pos 02/21/2012 | Buy in Os 08/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPREST | Bullish Pct For Restaurants | 1X | Pos 02/17/2012 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPRETA | Bullish Pct For Retailing | 1X | Pos 02/08/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPRKH | 1X | Neg 07/15/2002 | Sell in Os 07/15/2002 | None 12/14/2025 | 12/14/2025 | |
| ^BPRTH | 1X | Neg 07/01/2002 | Buy in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPRWR | 1X | None 03/19/2013 | Buy in Os 09/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPSAVI | Bullish Pct For Savings & Loans | 1X | Pos 04/02/2012 | Buy in Xs 07/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSCAP | Bullish Pct For Small Cap | 1X | Pos 03/26/2012 | Buy in Os 09/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSCB | Bullish Pct For Small Cap Blend | 1X | Pos 02/03/2012 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSCG | Bullish Pct For Small Cap Growth | 1X | Pos 01/27/2012 | Buy in Os 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSCV | Bullish Pct For Small Cap Value | 1X | Neg 08/08/2011 | Sell in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSEMI | Bullish Pct For Semiconductors | 1X | Pos 02/19/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSLYG | Bullish Pct For YG | 1X | Pos 01/25/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSLYV | Bullish Pct For YV | 1X | None 01/21/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSMH | 1X | Pos 08/19/2002 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPSOFT | Bullish Pct For Software | 1X | Pos 02/08/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSPMID | Bullish Pct For S&P Midcap 400 | 1X | Pos 10/31/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSPSML | Bullish Pct For S&P Smallcap 600 | 1X | Pos 01/27/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSPX | Bullish Pct For S&P 500 | 1X | Pos 10/27/2011 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPSPY | 1X | None 03/15/2001 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPSTEE | Bullish Pct For Steel/Iron | 1X | Pos 01/15/2013 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPTELE | Bullish Pct For Telephone | 1X | Neg 08/09/2011 | Buy in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPTEXT | Bullish Pct For Textiles / Apparel | 1X | Pos 02/06/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPTRAN | Bullish Pct For Transports / Non Air | 1X | Pos 01/10/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVALU | Bullish Pct For Value | 1X | Pos 01/15/2013 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVIOG | Bullish Pct For OG | 1X | Pos 01/25/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVIOO | Bullish Pct For OO | 1X | Pos 01/27/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVIOV | Bullish Pct For OV | 1X | None 01/21/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVNQI | Bullish Pct For QI | 1X | None 03/19/2013 | Buy in Os 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVONG | Bullish Pct For NG | 1X | Pos 02/23/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVONV | Bullish Pct For NV | 1X | None 03/19/2013 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVOOG | Bullish Pct For OG | 1X | Pos 10/27/2011 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVOOV | Bullish Pct For OV | 1X | Pos 10/27/2011 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVTI | 1X | None 07/05/2001 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPVTWG | Bullish Pct For WG | 1X | Pos 02/23/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVTWV | Bullish Pct For WV | 1X | None 03/19/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPVXF | 1X | None 01/28/2002 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPWALL | Bullish Pct For Wall Street | 1X | Pos 10/27/2011 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPWAST | Bullish Pct For Waste Management | 1X | Pos 02/07/2013 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPXHE | Bullish Pct For E | 1X | Pos 02/06/2012 | Buy in Os 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BPXLB | 1X | Neg 07/22/2002 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLE | 1X | Neg 09/18/2001 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLF | 1X | Pos 08/13/2002 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLI | 1X | Neg 07/30/2001 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLK | 1X | None 03/19/2013 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLP | 1X | Neg 07/11/2002 | Sell in Xs 08/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLU | 1X | Neg 06/28/2002 | Sell in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLV | 1X | None 03/19/2013 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXLY | 1X | None 03/19/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^BPXTL | Bullish Pct For L | 1X | Pos 10/27/2011 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTAERO | Pct Sig. & Trend Aerospace Airline | 1X | None 01/23/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTALL | All US | 1X | None 01/23/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTAMEX | Pct Sig. & Trend AMEX Exchange | 1X | None 01/23/2013 | Buy in Xs 07/15/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTAUTO | Pct Sig. & Trend Autos & Parts | 1X | Neg 02/07/2013 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTAVG | Pct Sig. & Trend Average for Sectors | 1X | Pos 01/11/2013 | Sell in Xs 01/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTBANK | Pct Sig. & Trend Banks | 1X | None 01/23/2013 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTBIOM | Pct Sig. & Trend Biomedics/Genetics | 1X | None 01/23/2013 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTBLEN | Pct Sig. & Trend Style Blend | 1X | Pos 01/15/2013 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTBUIL | Pct Sig. & Trend Building | 1X | None 01/23/2013 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTBUSI | Pct Sig. & Trend Business Products | 1X | None 01/23/2013 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTCHEM | Pct Sig. & Trend Chemicals | 1X | None 01/23/2013 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTCOMP | Pct Sig. & Trend Computers | 1X | None 01/23/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTDIVSFD | Diversified (CEF) | 1X | None 01/02/2003 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTDRUG | Pct Sig. & Trend Drugs | 1X | None 01/23/2013 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECADVERTISE | Advertising | 1X | Neg 08/04/2011 | Sell in Os 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECADVINDEQUIP | Advanced Industrial Equip | 1X | Neg 07/28/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECADVMEDSUPPLY | Advance Medical Supplies | 1X | Pos 02/14/2013 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECAEROSPACE | Aerospace | 1X | Pos 01/19/2012 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECAIRFREIGHT | Air Freight | 1X | Pos 02/28/2013 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECAIRLINES | Airlines | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECALUMINUM | Aluminum | 1X | Pos 10/15/2013 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECAUTO | Automobiles | 1X | Pos 02/06/2013 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECAUTOEQUIP | Auto Parts and Tires | 1X | Neg 08/02/2011 | Buy in Os 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECAUTOMANF | Automobile Manufacturer | 1X | Pos 03/05/2012 | Buy in Os 05/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBANKS | Banks | 1X | Pos 02/23/2012 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBANKSXSL | Banks | 1X | Pos 01/31/2012 | Buy in Xs 08/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBASMAT | Basic Materials | 1X | Neg 08/04/2011 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBASRES | Basic Resources | 1X | Neg 08/05/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBEVERAGE | Beverage | 1X | Pos 01/12/2012 | Buy in Xs 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBIOTECH | Biotechnology | 1X | Neg 08/09/2011 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBREWERS | Distillers and Brewers | 1X | Pos 12/23/2011 | Sell in Xs 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBROADCAST | Broadcasting | 1X | Pos 01/02/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECBUILDMAT | Building Materials | 1X | Pos 02/03/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCASINOS | Casinos | 1X | Pos 01/31/2013 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCHEM | Chemicals | 1X | Pos 02/07/2012 | Buy in Os 05/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCHEMCOMMOD | Chemicals Comodity | 1X | Pos 02/14/2012 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCHEMSPEC | Chemicals Specialty | 1X | Pos 02/02/2012 | Buy in Os 05/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCLOTHING | Clothing and Fabric | 1X | Pos 10/28/2011 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCOAL | Coal | 1X | Pos 10/15/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCOMMTECH | Communications Technology | 1X | Neg 08/08/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCOMPUTER | Computers | 1X | Neg 06/07/2012 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCONCYC | Consumer Cyclical | 1X | Pos 02/23/2012 | Sell in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCONNONCYC | Consumer Noncyclical | 1X | Pos 02/17/2012 | Sell in Os 09/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^BTECCONSELEC | Consumer Electronics | 1X | Neg 06/09/2011 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCONSTRUCT | Construction | 1X | Pos 02/03/2012 | Sell in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCONSVC | Consumer Services | 1X | Pos 02/11/2013 | Sell in Xs 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCOSMETICS | Cosmetics | 1X | Pos 09/06/2012 | Buy in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECCYCGOODSVC | Cyclical Goods and Services | 1X | Pos 03/15/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECDIVREALEST | Bullish Trend for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 05/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECDIVREIT | Bullish Trend for Diversified REITs | 1X | None 12/14/2025 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECDIVSFINL | Diversified Financial | 1X | Pos 08/05/2009 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECDIVTECHSVC | Diversified Technology Svcs | 1X | Pos 02/03/2012 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECDRILLEQUIP | Oil Drilling | 1X | Pos 02/28/2012 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECDRUGS | Pharmaceuticals | 1X | Pos 01/24/2013 | Buy in Os 06/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECELECCOMP | Electronic Components & Equip | 1X | Neg 07/29/2011 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECELECTRIC | Electric Utilities | 1X | Pos 12/16/2009 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECENERGY | Energy | 1X | Neg 08/05/2011 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECENTERTAIN | Entertainment | 1X | Pos 02/23/2012 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECEQREIT | Bullish Trend for Equity REITs | 1X | None 12/14/2025 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFACTEQUIP | Factory Equipment | 1X | Pos 12/19/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFINL | Financial | 1X | Pos 10/05/2012 | Sell in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFINLSVC | Financial Services | 1X | Pos 01/14/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFIXEDLINE | Fixed Line Communications | 1X | Neg 10/07/2011 | Sell in Os 11/15/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECFOOD | Food | 1X | Pos 02/14/2013 | Sell in Os 03/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFOODBEV | Food and Beverage | 1X | Pos 02/21/2012 | Sell in Xs 09/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^BTECFOODPRODUCT | Food Products | 1X | Pos 06/09/2009 | Sell in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFOODRETA | Food Retailers | 1X | Pos 03/08/2013 | Sell in Os 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFOOTWEAR | Footwear | 1X | Neg 10/25/2012 | Sell in Xs 10/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECFOREST | Forest Products | 1X | Pos 03/16/2012 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFORESTPAPER | Forest Products and Paper | 1X | Pos 01/03/2013 | Sell in Os 10/29/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECFULLINSU | Insurance Full Line | 1X | Pos 01/03/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECFURNISHAPPL | Furninshing and Appliances | 1X | Pos 02/23/2012 | Buy in Os 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECGAS | Gas Utilities | 1X | Neg 12/31/2012 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECGENINDSVC | General Industrial Svcs | 1X | Pos 03/26/2012 | Sell in Xs 12/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECHARDEQ | Technology Hardware Equip | 1X | Neg 08/19/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHEALREIT | Bullish Trend for Health Care REITs | 1X | None 12/14/2025 | Buy in Os 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHEALTH | Healthcare | 1X | Pos 03/07/2013 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHEALTHPROV | Healthcare Providers | 1X | Pos 03/12/2013 | Buy in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHHPRODDUR | Household Products Durable | 1X | Pos 02/07/2012 | Sell in Os 09/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHHPRODNONDUR | Household Products Non Durable | 1X | Pos 02/14/2013 | Buy in Os 08/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHOMECONST | Home Constructoin | 1X | Pos 08/16/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHOMECONSTFURN | Home Construct and Furnish | 1X | Pos 09/11/2012 | Sell in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHOUSHOLDPROD | Household Products | 1X | Pos 02/15/2012 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHVYCONST | Heavy Construction | 1X | Pos 02/03/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECHVYMACH | Heavy Machinery | 1X | Pos 01/23/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDDIV | Industrial Diversified | 1X | Pos 02/03/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDEQUIP | Industrial Equipment | 1X | Pos 02/23/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDGOODSVC | Industrial Goods & Svcs | 1X | Pos 01/24/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDSVC | Industrial Services | 1X | Pos 02/14/2012 | Sell in Xs 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDTRANS | Industrial Transportation | 1X | Pos 03/15/2013 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDUREIT | Bullish Trend for Industrial & Office REITs | 1X | None 12/14/2025 | Buy in Xs 08/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINDUST | Industrial | 1X | Pos 01/02/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINETSVC | Internet Services | 1X | Pos 09/25/2012 | Buy in Os 05/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINSU | Insurance | 1X | Pos 10/18/2012 | Sell in Xs 01/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECINVESTSVC | Investment Services | 1X | Pos 01/03/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECLANDTRANS | Land Transportation | 1X | Pos 01/10/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECLEISGOODSVC | Leisure Goods and Service | 1X | Pos 02/08/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECLEISREIT | Bullish Trend for Leisure REITs | 1X | None 12/14/2025 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECLIFEINSU | Insurance Life | 1X | Pos 02/01/2012 | Buy in Xs 05/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECLODGING | Lodging | 1X | Pos 01/20/2012 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECMARINETRANS | Marine Transportation | 1X | Neg 01/10/2013 | Sell in Xs 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECMEDIA | Media | 1X | Pos 03/13/2013 | Buy in Os 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECMEDICALPROD | Medical Products | 1X | Pos 06/12/2009 | Buy in Xs 08/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECMEDSUPPLY | Medical Supplies | 1X | Pos 05/06/2009 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECMINEMETAL | Mining and Metals | 1X | Neg 06/08/2011 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECMINING | Mining | 1X | Neg 09/22/2011 | Buy in Xs 06/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECMORTREIT | Bullish Trend for Mortgage REITs | 1X | None 12/14/2025 | Buy in Xs 11/20/2023 | None 12/14/2025 | 12/14/2025 |
| ^BTECNONCYCGOODSVC | Noncyclical Goods and Svcs | 1X | Pos 02/07/2012 | Sell in Os 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECNONFERROUS | Non Ferrous Metals | 1X | Neg 05/10/2010 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECOFFICEEQUIP | Office Equipment | 1X | Neg 03/18/2013 | Sell in Xs 06/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECOILMAJOR | Oil Companies Major | 1X | Neg 08/05/2011 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECOILSECOND | Oil Companies Secondary | 1X | Neg 05/31/2012 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECPACKAGE | Containers & Packaging | 1X | Pos 04/02/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECPAPER | Paper Products | 1X | Neg 08/08/2011 | Sell in Xs 08/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTECPIPELINES | Pipelines | 1X | Neg 08/08/2011 | Sell in Xs 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECPOLLUTION | Pollution Controll | 1X | Pos 02/09/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECPRECMETA | Precious Metals | 1X | Neg 05/06/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECPROPCASUAL | Insurance Peoperty Casualty | 1X | Pos 09/12/2012 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECPUBLISH | Publishing | 1X | Pos 03/15/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRAILROAD | Railroads | 1X | Pos 01/11/2013 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECREALEST | Real Estate | 1X | Pos 02/06/2013 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECREALESTDEV | Bullish Trend for Real Estate Development | 1X | None 12/14/2025 | Buy in Xs 08/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECREALESTINV | Bullish Trend for Real Estate Investment & Services | 1X | None 12/14/2025 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECREALESTSVC | Bullish Trend for Real Estate Services | 1X | None 12/14/2025 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRECPROD | Recreation Prod. and Service | 1X | Pos 01/27/2012 | Buy in Os 09/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRESIREIT | Bullish Trend for Residential REITs | 1X | None 12/14/2025 | Sell in Os 01/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRESTAURANTS | Restaurants | 1X | Pos 02/06/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRETAIL | Retail | 1X | Pos 03/08/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRETAILAPPAREL | Retailers Apparel | 1X | Pos 02/23/2012 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRETAILBROAD | Retailers Broadline | 1X | Neg 12/27/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRETAILDRUG | Retailers Drug-Based | 1X | Pos 01/16/2013 | Buy in Os 08/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRETAILSPEC | Retailers Specialty | 1X | Pos 03/14/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECRETAREIT | Bullish Trend for Retail REITs | 1X | None 12/14/2025 | Buy in Xs 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECSAVINGLOAN | Savings & Loan | 1X | Pos 04/30/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECSEMI | Semiconductors | 1X | Neg 08/05/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECSOFT | Software | 1X | Pos 02/03/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECSOFTDRINK | Soft Drinks | 1X | Pos 04/20/2009 | Buy in Xs 07/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECSPECREIT | Bullish Trend for Specialty REITs | 1X | None 12/14/2025 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECSTEEL | Steel | 1X | Neg 06/08/2011 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTECH | Technology | 1X | Pos 03/11/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTECHSVC | Technology Services | 1X | Pos 02/07/2012 | Buy in Os 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTELE | Telecommunications | 1X | Neg 08/05/2011 | Buy in Os 07/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTEXTAPPAREL | Textile and Apparel | 1X | Pos 02/09/2012 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTOBACCO | Tobacco | 1X | Neg 10/31/2012 | Buy in Xs 04/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTOYS | Toys | 1X | Neg 08/01/2011 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTRANSVC | Transportation Services | 1X | Pos 02/03/2012 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECTRUCKING | Trucking | 1X | Pos 03/13/2013 | Buy in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECUTILITY | Utilities | 1X | Pos 09/23/2009 | Buy in Os 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECWATER | Water Utilities | 1X | Pos 07/23/2009 | Buy in Xs 10/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTECWIRELESS | Wireless Communications | 1X | Neg 08/02/2011 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTELEC | Pct Sig. & Trend Electronics | 1X | None 01/23/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTEUTI | Pct Sig. & Trend Utilities / Electri | 1X | None 01/23/2013 | Buy in Os 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTFINA | Pct Sig. & Trend Finance | 1X | None 01/23/2013 | Sell in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTFIXINC | Pct Sig. & Trend Fixed Income | 1X | None 01/03/2005 | Buy in Xs 01/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^BTFOOD | Pct Sig. & Trend Foods Beverages/Soap | 1X | None 01/23/2013 | Buy in Os 08/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTFORE | Pct Sig. & Trend Forest Prods/Paper | 1X | None 01/23/2013 | Sell in Xs 10/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTGAME | Pct Sig. & Trend Gaming | 1X | None 01/23/2013 | Buy in Os 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTGBLEQ | Global Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 02/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTGROW | Pct Sig. & Trend Style Growth | 1X | Pos 01/19/2012 | Buy in Xs 05/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTGUTI | Pct Sig. & Trend Utilities / Gas | 1X | None 01/23/2013 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTHEAL | Pct Sig. & Trend Healthcare | 1X | None 01/23/2013 | Buy in Xs 08/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTHOUS | Pct Sig. & Trend Household Goods | 1X | None 01/23/2013 | Sell in Xs 10/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTIBB | B | 1X | Pos 07/20/2012 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIDU | U | 1X | Pos 12/14/2009 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIEO | O | 1X | Pos 09/13/2012 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIEZ | Z | 1X | Pos 09/14/2012 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIHF | F | 1X | None 09/28/2010 | Sell in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIJH | H | 1X | Pos 02/03/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIJJ | J | 1X | Pos 02/09/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIJK | K | 1X | Pos 02/07/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIJR | R | 1X | Pos 02/03/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIJS | S | 1X | Pos 01/24/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIJT | T | 1X | Pos 02/06/2012 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTINET | Pct Sig. & Trend Internet | 1X | None 01/23/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTINSU | Pct Sig. & Trend Insurance | 1X | None 01/23/2013 | Sell in Xs 01/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTINTL | Intl. Fund (CEF) | 1X | None 01/03/2005 | Buy in Xs 04/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^BTINXS | Bullish Trend in Xs | 1X | None 12/14/2025 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIVE | E | 1X | Pos 01/26/2012 | Sell in Xs 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIVV | V | 1X | Pos 01/26/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIVW | W | 1X | Pos 01/27/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWB | B | 1X | Pos 01/26/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWD | D | 1X | Pos 01/26/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWF | F | 1X | Pos 01/26/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWM | M | 1X | Pos 01/23/2013 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWN | N | 1X | Pos 02/01/2013 | Sell in Xs 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWO | O | 1X | Pos 02/03/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIWV | V | 1X | Pos 02/08/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYC | C | 1X | Pos 02/03/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYE | E | 1X | Pos 09/13/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYF | F | 1X | Pos 02/09/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYG | G | 1X | Pos 02/16/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYH | H | 1X | Pos 03/26/2012 | Buy in Os 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYJ | J | 1X | Pos 02/02/2012 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYK | K | 1X | Pos 10/28/2011 | Sell in Os 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYM | M | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYR | R | 1X | Pos 02/03/2012 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYT | T | 1X | Pos 03/19/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYW | W | 1X | Pos 02/09/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYY | Y | 1X | Pos 02/01/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTIYZ | Z | 1X | Neg 08/05/2011 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTLCAP | Pct Sig. & Trend Large Cap Stocks | 1X | Pos 02/03/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTLCB | Pct Sig. & Trend Large Cap Blend | 1X | Pos 03/16/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTLCG | Pct Sig. & Trend Large Cap Growth | 1X | Pos 01/26/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTLCV | Pct Sig. & Trend Large Cap Value | 1X | Pos 01/08/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTLEIS | Pct Sig. & Trend Leisure | 1X | None 01/23/2013 | Sell in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMACH | Pct Sig. & Trend Machinery and Tools | 1X | None 01/23/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMCAP | Pct Sig. & Trend Mid Cap Stocks | 1X | Pos 02/07/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMCB | Pct Sig. & Trend Mid Cap Blend | 1X | Pos 02/28/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMCG | Pct Sig. & Trend Mid Cap Growth | 1X | Pos 01/24/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMCV | Pct Sig. & Trend Mid Cap Value | 1X | Neg 08/05/2011 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMEDI | Pct Sig. & Trend Media | 1X | None 01/23/2013 | Buy in Os 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTMETA | Pct Sig. & Trend Metals Non Ferrous | 1X | None 01/23/2013 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTNYSE | Pct Sig. & Trend NYSE | 1X | None 01/23/2013 | Buy in Xs 06/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTOIL | Pct Sig. & Trend Oil | 1X | Neg 06/23/2011 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTOILS | Pct Sig. & Trend Oil Service | 1X | None 01/23/2013 | Buy in Xs 06/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTOPTI | Pct Sig. & Trend Optionable Stocks | 1X | None 01/23/2013 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTOTC | Pct Sig. & Trend OTC Stocks | 1X | None 01/23/2013 | Sell in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTPREC | Pct Sig. & Trend Precious Metals | 1X | None 01/23/2013 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTPROT | Pct Sig. & Trend Protection Safety Eq | 1X | None 01/23/2013 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTQQQ | Q | 1X | None 03/15/2001 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTREAL | Pct Sig. & Trend Real Estate | 1X | None 01/23/2013 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTREST | Pct Sig. & Trend Restaurants | 1X | None 01/23/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTRETA | Pct Sig. & Trend Retailing | 1X | None 01/23/2013 | Sell in Xs 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSAVI | Pct Sig. & Trend Savings & Loans | 1X | None 01/23/2013 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSCAP | Pct Sig. & Trend Small Cap Stocks | 1X | Pos 03/13/2013 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSCB | Pct Sig. & Trend Small Cap Blend | 1X | Pos 01/24/2013 | Buy in Os 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSCG | Pct Sig. & Trend Small Cap Growth | 1X | Pos 02/08/2012 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSCV | Pct Sig. & Trend Small Cap Value | 1X | Pos 08/26/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSEMI | Pct Sig. & Trend Semiconductors | 1X | None 01/23/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSLYG | YG | 1X | Pos 02/06/2012 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTSLYV | YV | 1X | Pos 02/15/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSOFT | Pct Sig. & Trend Software | 1X | None 01/23/2013 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSPX | Pct Sig. & Trend S&P 500 | 1X | Pos 01/25/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTSTEE | Pct Sig. & Trend Steel/Iron | 1X | None 01/23/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTTELE | Telecommunications | 1X | None 01/23/2013 | Buy in Xs 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTTEXT | Pct Sig. & Trend Textiles / Apparel | 1X | None 01/23/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTTRAN | Pct Sig. & Trend Transports / Non Air | 1X | None 01/23/2013 | Buy in Xs 05/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTVALU | Pct Sig. & Trend Value Stocks | 1X | Neg 08/09/2011 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTVIOG | OG | 1X | Pos 02/06/2012 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^BTVIOO | OO | 1X | Pos 02/03/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTVIOV | OV | 1X | Pos 02/15/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTWALL | Pct Sig. & Trend Wall Street | 1X | None 01/23/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^BTWAST | Pct Sig. & Trend Waste Management | 1X | Neg 02/21/2013 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^BUBBLE | Bubble Indicator | 1X | None 12/14/2025 | Sell in Xs 06/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^DIVERGENCE | Divergence Indicator | 1X | None 12/14/2025 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^ECONSHOCK | Economic Shock Indicator | 1X | Neg 03/10/2025 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^JCBTEST | Jay Ball Test | 1X | Pos 03/09/2016 | Buy in Os 11/21/2016 | None 12/14/2025 | 12/14/2025 |
| ^MKTTREND | Market Trend Indicator | 1X | Neg 04/04/2025 | Buy in Xs 07/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOAERO | Aerospace Monthly Momentum Chart | 1X | None 06/09/1995 | Sell in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOAUTO | Auto & Parts Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOBANK | Banks Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOBIOM | Biomeics Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOBUIL | Building Monthly Momentum CHart | 1X | None 12/14/2025 | Sell in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOBUSI | Business Products Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOCHEM | Chemicals Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOCOMP | Computers Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMODRUG | Drugs Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOELEC | Electronics Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOEUTI | Electric Utilities Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOFINA | Finance Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 08/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOFOOD | Food & Beverages Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOFORE | Forest Products Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOGAME | Gaming Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOGUTI | Gas Utilities Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOHEAL | Healthcare Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOHOUS | Household Goods Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOINET | Internet Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOINSU | Insurance Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOLEIS | Leisure Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 08/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOMACH | Machinery & Tools Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOMEDI | Media Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOMETA | Metals Non Ferrous Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOOIL | Oil Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOOILS | Oil Services Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOPREC | Precious Metals Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOPROT | Protection & Safety Equipment Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOREAL | Real Estate Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOREST | Restaurants Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMORETA | Retail Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOSAVI | Savings & Loan Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOSEMI | Semiconductors Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOSOFT | Software Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOSTEE | Steel Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 08/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOTELE | Telephone Monthly Momentum Chart | 1X | None 12/14/2025 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOTEXT | Textiles Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOTRAN | Transport/Non Air Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOWALL | Wall Street Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Os 07/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MMOWAST | Waste Management Monthly Momentum Chart | 1X | None 12/14/2025 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAERO | Pct. Pos. Wkly. Momentum for Aerospace Airline | 1X | Neg 02/22/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOALL | Pos. Weekly Momentum for All Stocks | 1X | Pos 12/17/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAMEX | Pct. Pos. Wkly. Momentum for AMEX Exchange | 1X | Pos 01/04/2013 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAUTO | Pct. Pos. Wkly. Momentum for Autos & Parts | 1X | Neg 02/21/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAVG | Pct. Pos. Wkly. Momentum Average for Sectors | 1X | Neg 03/01/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAVGFIXED | Average of Positive Weekly Momentums | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAVGGLOBAL | Average of Positive Weekly Momentums | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOAVGUSEQ | Average of Positive Weekly Momentums | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOBANK | Pct. Pos. Wkly. Momentum for Banks | 1X | Pos 12/14/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOBBH | 1X | None 03/19/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOBIOM | Pct. Pos. Wkly. Momentum for Biomedics/Genetics | 1X | Pos 12/14/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOBLEN | Pct. Pos. Wkly. Momentum for Blend | 1X | Pos 12/17/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOBUIL | Pct. Pos. Wkly. Momentum for Building | 1X | Neg 02/20/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOBUSI | Pct. Pos. Wkly. Momentum for Business Products | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOCHEM | Pct. Pos. Wkly. Momentum for Chemicals | 1X | Neg 02/20/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOCOMP | Pct. Pos. Wkly. Momentum for Computers | 1X | Pos 12/14/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MODGT | 1X | Pos 08/09/2002 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MODIA | 1X | Pos 08/09/2002 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MODIVSFD | Momentum For Diversified (CEF) | 1X | Neg 03/01/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MODJIA | Momentum For | 1X | Neg 02/25/2013 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^MODRUG | Pct. Pos. Wkly. Momentum for Drugs | 1X | Pos 12/14/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECADVERTISE | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECADVINDEQUIP | Momentum For | 1X | Neg 02/25/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECADVMEDSUPPLY | Momentum For | 1X | Neg 02/20/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECAEROSPACE | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECAIRFREIGHT | Momentum For | 1X | Neg 02/25/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECAIRLINES | Momentum For | 1X | Neg 02/01/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECALUMINUM | Momentum For | 1X | Neg 02/01/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECAUTO | Momentum For | 1X | Neg 02/20/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECAUTOEQUIP | Momentum For | 1X | Neg 02/20/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECAUTOMANF | Momentum For | 1X | Neg 02/04/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBANKS | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBANKSXSL | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBASMAT | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBASRES | Momentum For | 1X | Neg 02/19/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBEVERAGE | Momentum For | 1X | Pos 12/06/2012 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBIOTECH | Momentum For | 1X | Pos 12/17/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBREWERS | Momentum For | 1X | Pos 03/11/2013 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBROADCAST | Momentum For | 1X | Pos 12/13/2012 | Buy in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECBUILDMAT | Momentum For | 1X | Neg 02/08/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCASINOS | Momentum For | 1X | Neg 02/08/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCHEM | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCHEMCOMMOD | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCHEMSPEC | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCLOTHING | Momentum For | 1X | Neg 02/25/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCOAL | Momentum For | 1X | Neg 02/07/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCOMMTECH | Momentum For | 1X | Neg 02/25/2013 | Sell in Os 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCOMPUTER | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCONCYC | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCONNONCYC | Momentum For | 1X | Pos 12/07/2012 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCONSELEC | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCONSTRUCT | Momentum For | 1X | Neg 02/20/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCONSVC | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCOSMETICS | Momentum For | 1X | Neg 03/15/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECCYCGOODSVC | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECDIVREALEST | Momentum for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECDIVREIT | Momentum for Diversified REITs | 1X | None 12/14/2025 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECDIVSFINL | Momentum For | 1X | Pos 01/04/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECDIVTECHSVC | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECDRILLEQUIP | Momentum For | 1X | Neg 02/25/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECDRUGS | Momentum For | 1X | Pos 01/11/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECELECCOMP | Momentum For | 1X | Neg 02/21/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECELECTRIC | Momentum For | 1X | Pos 12/10/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECENERGY | Momentum For | 1X | Pos 01/04/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECENTERTAIN | Momentum For | 1X | Pos 11/23/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECEQREIT | Momentum for Equity REITs | 1X | None 12/14/2025 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFACTEQUIP | Momentum For | 1X | Neg 02/04/2013 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFINL | Momentum For | 1X | Pos 01/04/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFINLSVC | Momentum For | 1X | Pos 06/29/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFIXEDLINE | Momentum For | 1X | Neg 03/06/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFOOD | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFOODBEV | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFOODPRODUCT | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFOODRETA | Momentum For | 1X | Neg 03/08/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFOOTWEAR | Momentum For | 1X | Neg 02/21/2013 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFOREST | Momentum For | 1X | Neg 02/01/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFORESTPAPER | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFULLINSU | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECFURNISHAPPL | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECGAS | Momentum For | 1X | Pos 12/14/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECGENINDSVC | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHARDEQ | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHEALREIT | Momentum for Health Care REITs | 1X | None 12/14/2025 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHEALTH | Momentum For | 1X | Pos 01/11/2013 | Sell in Xs 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHEALTHPROV | Momentum For | 1X | Neg 02/25/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHHPRODDUR | Momentum For | 1X | Pos 03/12/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHHPRODNONDUR | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHOMECONST | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHOMECONSTFURN | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHOUSHOLDPROD | Momentum For | 1X | Pos 12/07/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHVYCONST | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECHVYMACH | Momentum For | 1X | Neg 02/08/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDDIV | Momentum For | 1X | Neg 03/18/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDEQUIP | Momentum For | 1X | Neg 02/04/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDGOODSVC | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDSVC | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDTRANS | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDUREIT | Momentum for Industrial & Office REITs | 1X | None 12/14/2025 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINDUST | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINETSVC | Momentum For | 1X | Neg 02/25/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINSU | Momentum For | 1X | Pos 12/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECINVESTSVC | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECLANDTRANS | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECLEISGOODSVC | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECLEISREIT | Momentum for Leisure REITs | 1X | None 12/14/2025 | Sell in Xs 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECLIFEINSU | Momentum For | 1X | Neg 02/20/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECLODGING | Momentum For | 1X | Neg 02/19/2013 | Buy in Os 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMARINETRANS | Momentum For | 1X | Neg 02/15/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMEDIA | Momentum For | 1X | Pos 12/12/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMEDICALPROD | Momentum For | 1X | Pos 01/09/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMEDSUPPLY | Momentum For | 1X | Pos 12/14/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMINEMETAL | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMINING | Momentum For | 1X | Neg 02/15/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECMORTREIT | Momentum for Mortgage REITs | 1X | None 12/14/2025 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECNONCYCGOODSVC | Momentum For | 1X | Pos 01/29/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECNONFERROUS | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECOFFICEEQUIP | Momentum For | 1X | Neg 02/25/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECOILMAJOR | Momentum For | 1X | Pos 01/04/2013 | Sell in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECOILSECOND | Momentum For | 1X | Pos 01/04/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPACKAGE | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPAPER | Momentum For | 1X | Neg 02/07/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPIPELINES | Momentum For | 1X | Neg 02/25/2013 | Buy in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPOLLUTION | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPRECMETA | Momentum For | 1X | Neg 10/09/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPROPCASUAL | Momentum For | 1X | Pos 12/18/2012 | Buy in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECPUBLISH | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRAILROAD | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECREALEST | Momentum For | 1X | Pos 12/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECREALESTDEV | Momentum for Real Estate Development | 1X | None 12/14/2025 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECREALESTINV | Momentum for Real Estate Investment & Services | 1X | None 12/14/2025 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECREALESTSVC | Momentum for Real Estate Services | 1X | None 12/14/2025 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRECPROD | Momentum For | 1X | Neg 02/20/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRESIREIT | Momentum for Residential REITs | 1X | None 12/14/2025 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRESTAURANTS | Momentum For | 1X | Pos 12/07/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRETAIL | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRETAILAPPAREL | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRETAILBROAD | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRETAILDRUG | Momentum For | 1X | Neg 02/15/2013 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRETAILSPEC | Momentum For | 1X | Neg 03/01/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECRETAREIT | Momentum for Retail REITs | 1X | None 12/14/2025 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECSAVINGLOAN | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECSEMI | Momentum For | 1X | Neg 02/25/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECSOFT | Momentum For | 1X | Pos 12/17/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECSOFTDRINK | Momentum For | 1X | Pos 11/23/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECSPECREIT | Momentum for Specialty REITs | 1X | None 12/14/2025 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECSTEEL | Momentum For | 1X | Neg 02/01/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTECH | Momentum For | 1X | Neg 02/25/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTECHSVC | Momentum For | 1X | Pos 06/29/2012 | Buy in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTELE | Momentum For | 1X | Pos 01/10/2013 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTEXTAPPAREL | Momentum For | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTOBACCO | Momentum For | 1X | Neg 03/08/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTOYS | Momentum For | 1X | Neg 03/15/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTRANSVC | Momentum For Transportation Services | 1X | Neg 02/21/2013 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECTRUCKING | Momentum For | 1X | Neg 02/20/2013 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECUTILITY | Momentum For | 1X | Pos 12/12/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECWATER | Momentum For | 1X | Neg 03/18/2013 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOECWIRELESS | Momentum For | 1X | Pos 01/10/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOEFA | 1X | None 08/24/2001 | Sell in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOELEC | Pct. Pos. Wkly. Momentum for Electronics | 1X | Neg 02/22/2013 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOEPP | 1X | None 03/08/2002 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEUTI | Pct. Pos. Wkly. Momentum for Utilities / Electri | 1X | Pos 12/10/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOEWA | 1X | None 03/19/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWC | 1X | None 03/19/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWD | 1X | None 03/19/2013 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWG | 1X | None 03/19/2013 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWH | 1X | None 03/19/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWI | 1X | None 03/19/2013 | Buy in Xs 10/31/2023 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWJ | 1X | None 03/19/2013 | Sell in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWK | 1X | None 03/19/2013 | Buy in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWL | 1X | None 03/19/2013 | Buy in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWM | 1X | None 03/19/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWN | 1X | None 03/19/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWO | 1X | None 03/19/2013 | Sell in Os 08/11/2023 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWP | 1X | None 03/19/2013 | Sell in Os 08/17/2023 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWQ | 1X | None 03/19/2013 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWS | 1X | None 03/19/2013 | Sell in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWT | 1X | None 03/19/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWU | 1X | None 03/19/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWW | 1X | None 03/19/2013 | Buy in Os 10/27/2023 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWY | 1X | None 03/19/2013 | Buy in Os 07/28/2023 | None 12/14/2025 | 12/14/2025 | |
| ^MOEWZ | 1X | None 03/19/2013 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOEZU | 1X | None 03/19/2013 | Sell in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOFINA | Pct. Pos. Wkly. Momentum for Finance | 1X | Pos 12/14/2012 | Buy in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOFIXINC | Pct. Pos. Wkly. Momentum for Fixed Inc | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOFOOD | Pct. Pos. Wkly. Momentum for Foods Beverages/Soap | 1X | Pos 12/07/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOFORE | Pct. Pos. Wkly. Momentum for Forest Prods/Paper | 1X | Neg 02/25/2013 | Buy in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOGAME | Pct. Pos. Wkly. Momentum for Gaming | 1X | Neg 02/22/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOGBLEQ | Momentum For Global Eqty (CEF) | 1X | Neg 02/21/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOGROW | Pct. Pos. Wkly. Momentum for GROWTH | 1X | Neg 02/25/2013 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOGUTI | Pct. Pos. Wkly. Momentum for Utilities / Gas | 1X | Pos 01/04/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOHEAL | Pct. Pos. Wkly. Momentum for Healthcare | 1X | Pos 01/11/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOHOUS | Pct. Pos. Wkly. Momentum for Household Goods | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIBB | Momentum For B | 1X | Pos 12/12/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOICF | 1X | Pos 08/16/2002 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIDU | Momentum For IDU | 1X | Pos 12/10/2012 | Sell in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIEO | Momentum For O | 1X | Neg 02/20/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIEV | Momentum For IEV | 1X | Neg 07/11/2003 | Buy in Os 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIEZ | Momentum For Z | 1X | Neg 02/25/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIGE | 1X | None 02/28/2002 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIGM | 1X | Pos 08/16/2002 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIGN | 1X | Pos 07/12/2002 | Buy in Xs 10/27/2023 | None 12/14/2025 | 12/14/2025 | |
| ^MOIGV | 1X | Pos 08/16/2002 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIHF | Momentum For F | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIJH | Momentum For IJH | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIJJ | Momentum For IJJ | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIJK | Momentum For IJK | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIJR | Momentum For IJR | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIJS | Momentum For IJS | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIJT | Momentum For IJT | 1X | Pos 12/14/2012 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOILF | 1X | None 01/15/2002 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOINET | Pct. Pos. Wkly. Momentum for Internet | 1X | Pos 12/14/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOINSU | Pct. Pos. Wkly. Momentum for Insurance | 1X | Pos 12/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOINTL | Momentum For Intl. Fund (CEF) | 1X | Neg 02/15/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOINXS | Weekly Momentum in Xs | 1X | None 12/14/2025 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIOO | 1X | Pos 08/09/2002 | Sell in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOITF | 1X | None 01/18/2002 | Sell in Os 08/21/2015 | None 12/14/2025 | 12/14/2025 | |
| ^MOITOT | Momentum For OT | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIVE | Momentum For IVE | 1X | Pos 12/07/2012 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIVV | Momentum For IVV | 1X | Neg 02/25/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIVW | Momentum For IVW | 1X | Neg 02/25/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWB | Momentum For IWB | 1X | Neg 02/25/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWD | Momentum For IWD | 1X | Neg 03/01/2013 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWF | Momentum For IWF | 1X | Neg 02/25/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWM | Momentum For IWM | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWN | Momentum For IWN | 1X | Pos 12/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWO | Momentum For IWO | 1X | Pos 12/18/2012 | Buy in Xs 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIWP | 1X | Pos 08/09/2002 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIWR | 1X | Pos 08/09/2002 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIWS | 1X | Pos 08/09/2002 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIWV | Momentum For IWV | 1X | Pos 12/17/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIXC | 1X | None 11/23/2001 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIXG | 1X | None 11/23/2001 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIXJ | 1X | None 11/23/2001 | Buy in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIXN | 1X | None 11/23/2001 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIXP | 1X | None 11/23/2001 | Buy in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOIYC | Momentum For IYC | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYE | Momentum For IYE | 1X | Neg 03/01/2013 | Sell in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYF | Momentum For IYF | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYG | Momentum For IYG | 1X | Neg 02/25/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYH | Momentum For IYH | 1X | Neg 02/25/2013 | Buy in Os 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYJ | Momentum For IYJ | 1X | Neg 02/21/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYK | Momentum For IYK | 1X | Neg 02/22/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYM | Momentum For IYM | 1X | Neg 02/15/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYR | Momentum For IYR | 1X | Pos 12/07/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYT | Momentum For T | 1X | Pos 12/20/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYW | Momentum For IYW | 1X | Pos 11/23/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYY | Momentum For IYY | 1X | Neg 02/25/2013 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOIYZ | Momentum For IYZ | 1X | Pos 12/14/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOLCAP | Pct. Pos. Wkly. Momentum for Large Cap | 1X | Neg 02/25/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOLCB | Pct. Pos. Wkly. Momentum for Large Cap Blend | 1X | Neg 02/25/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOLCG | Pct. Pos. Wkly. Momentum for Large Cap Growth | 1X | Neg 02/25/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOLCV | Pct. Pos. Wkly. Momentum for Large Cap Value | 1X | Pos 12/07/2012 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOLEIS | Pct. Pos. Wkly. Momentum for Leisure | 1X | Neg 02/25/2013 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMACH | Pct. Pos. Wkly. Momentum for Machinery and Tools | 1X | Neg 02/15/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMCAP | Pct. Pos. Wkly. Momentum for Mid Cap | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMCB | Pct. Pos. Wkly. Momentum for Mid Cap Blend | 1X | Neg 02/22/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMCG | Pct. Pos. Wkly. Momentum for Mid Cap Growth | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMCV | Pct. Pos. Wkly. Momentum for Mid Cap Value | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMDY | 1X | None 03/15/2001 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOMEDI | Pct. Pos. Wkly. Momentum for Media | 1X | Pos 12/14/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMETA | Pct. Pos. Wkly. Momentum for Metals Non Ferrous | 1X | Pos 01/04/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMTK | 1X | Pos 08/19/2002 | Buy in Xs 09/07/2017 | None 12/14/2025 | 12/14/2025 | |
| ^MOMU0 | Momentum For All Equity Funds | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU1 | Momentum For Large Cap Value | 1X | Neg 02/21/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU100 | Momentum For MU100 Bp Index | 1X | Neg 03/01/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU100S | Momentum For MU100 Small Cap Bp Index | 1X | Neg 02/22/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU13 | Momentum For All Large Cap | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU147 | Momentum For All Value Funds | 1X | Neg 02/22/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU2 | Momentum For Large Cap Blend | 1X | Neg 02/20/2013 | Buy in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU3 | Momentum For Large Cap Growth | 1X | Neg 02/20/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU369 | Momentum For All Growth Funds | 1X | Neg 02/20/2013 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU4 | Momentum For Mid Cap Value | 1X | Neg 02/22/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU46 | Momentum For All Mid Cap | 1X | Neg 02/21/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU5 | Momentum For Mid Cap Blend | 1X | Neg 02/21/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU500 | Momentum For MU500 Bp Index | 1X | Neg 02/25/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU6 | Momentum For Mid Cap Growth | 1X | Neg 02/21/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU7 | Momentum For Small Cap Value | 1X | Neg 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU79 | Momentum For All Small Cap | 1X | Neg 02/20/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU8 | Momentum For Small Cap Blend | 1X | Neg 02/20/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU9 | Momentum For Small Cap Growth | 1X | Neg 02/21/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMU99 | Momentum For All Fixed Income | 1X | Neg 10/26/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUAALLD | Momentum For Asset Allocation-Domest | 1X | Neg 02/20/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUAALLG | Momentum For Asset Allocation-Global | 1X | Neg 10/12/2012 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUAGGR | Momentum For Aggressive Growth | 1X | Neg 02/20/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUAGRI | Momentum For Agriculture | 1X | Neg 02/21/2013 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUALLFUNDS | Momentum For All Funds Universe | 1X | Neg 02/21/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUALTS | Momentum For Alternatives | 1X | Neg 02/25/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUALTSALL | Momentum For All Alternative Investments | 1X | Neg 02/25/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUALTSBLEND | Momentum For Alternative Investments Blend | 1X | Neg 02/25/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUALTSGROWTH | Momentum For Alternative Investments Growth | 1X | Neg 02/22/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUALTSVALUE | Momentum For Alternative Investments Value | 1X | Neg 02/21/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUASA | Momentum For Asia | 1X | Neg 02/21/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUASSETALLO | Momentum For All Asset Allocation | 1X | Neg 02/20/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUBALD | Momentum For Balanced-Domestic | 1X | Neg 02/21/2013 | Buy in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUBALG | Momentum For Balanced-Global | 1X | Neg 02/15/2013 | Buy in Os 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUBANK | Momentum For Financial-Banks | 1X | Neg 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUBASM | Momentum For Basic Materials | 1X | Neg 02/08/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUBIOM | Momentum For Biotechnology | 1X | Pos 03/14/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUBUIL | Momentum For Infrastructure | 1X | Pos 04/01/2011 | Sell in Xs 04/12/2011 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCAPW | Momentum For Cap Weighted Asset | 1X | Neg 02/20/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCHI | Momentum For China | 1X | Neg 02/01/2013 | Sell in Os 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCOINV | Momentum For Corporate-Investment Gr | 1X | Pos 02/25/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCOMMOD | Momentum For Commodity | 1X | Neg 02/22/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCOMMODS | Momentum For Commodity-Stock | 1X | Neg 02/15/2013 | Buy in Xs 01/07/2015 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCOMMODSALL | Momentum For Commodity-Stock-All | 1X | Neg 02/21/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCONSCYC | Momentum For Consumer Cyclical | 1X | Neg 02/22/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCONSERVE | Momentum For Conservative Allocation | 1X | Neg 02/15/2013 | Buy in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCONSNONCYC | Momentum For Consumer Non-Cyclical | 1X | Pos 01/18/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCONTRA | Momentum For Contrarian Assets | 1X | Neg 02/15/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCONV | Momentum For Convertible | 1X | Neg 02/15/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCORRFI | Momentum For Correlated Fixed Income | 1X | Neg 10/12/2012 | Buy in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCPBHY | Momentum For Corp Bond-High Yield | 1X | Neg 02/15/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUCREDIT | Momentum For Credit Bond | 1X | Pos 03/11/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUDWAPM | Momentum For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Xs 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEMRGE | Momentum For Emerging Market Equity | 1X | Neg 05/06/2011 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEMRGEALL | Momentum For All Emerging Markets Equity | 1X | Neg 02/04/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEMRGEBLEND | Momentum For Emerging Markets Equity Blend | 1X | Neg 02/01/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEMRGEGROWTH | Momentum For Emerging Markets Equity Growth | 1X | Neg 02/04/2013 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEMRGEVALUE | Momentum For Emerging Markets Equity Value | 1X | Neg 02/15/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEMRGI | Momentum For Emerging Market Income | 1X | Neg 01/28/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUENER | Momentum For Energy | 1X | Neg 02/22/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEQDIV | Momentum For Dividend Stock | 1X | Neg 02/22/2013 | Buy in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEQTYI | Momentum For Equity Income | 1X | Neg 02/21/2013 | Buy in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEQUALW | Momentum For All Equal Weighted Funds | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUEUR | Momentum For Europe | 1X | Neg 02/08/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUFINA | Momentum For Finance | 1X | Neg 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUFLOAT | Momentum For Floating Rate | 1X | Neg 02/15/2013 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUFUTURES | Momentum For Managed-Futures | 1X | Neg 02/26/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBDL | Momentum For General Bd-Long | 1X | Pos 03/01/2013 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBINV | Momentum For General Bd-Investment G | 1X | Pos 02/22/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBL | Momentum For Global | 1X | Neg 02/15/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLCURR | Momentum For Global Currency | 1X | Neg 01/28/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLDEV | Momentum For Global Developed Markets | 1X | Neg 02/11/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXED | Momentum For Global Income | 1X | Neg 10/12/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXEDI | Momentum For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXEDINT | Momentum For All Global Income Intermediate | 1X | Neg 10/12/2012 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXEDL | Momentum For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXEDLT | Momentum For All Global Income Long Duration | 1X | Neg 02/15/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXEDS | Momentum For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBLFIXEDSHT | Momentum For All Global Income Short Duration | 1X | Neg 10/08/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBM | Momentum For General Mortgage | 1X | Pos 02/25/2013 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGBSI | Momentum For General Bd-Short & Inte | 1X | Pos 03/01/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGIALL | Momentum For All Global & Intl Diversified | 1X | Neg 02/15/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGIBLEND | Momentum For Global & International Blend | 1X | Neg 02/15/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGIGROWTH | Momentum For Global & International Growth | 1X | Neg 02/15/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGISMALL | Momentum For Global & International Small Cap | 1X | Neg 02/15/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGIVALUE | Momentum For Global & International Value | 1X | Neg 02/11/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGLINC | Momentum For Global Income | 1X | Neg 10/12/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGRDOM | Momentum For Growth-Domestic | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUGRINC | Momentum For Growth & Income | 1X | Neg 02/21/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHCORP | Momentum For Corporates | 1X | Pos 01/25/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHEAL | Momentum For Health Care | 1X | Neg 02/21/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHEDGE | Momentum For Hedge Funds | 1X | Neg 02/28/2013 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHGEN | Momentum For General | 1X | Pos 02/25/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHGLO | Momentum For Global | 1X | Neg 10/10/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHMUN | Momentum For Municipals | 1X | Neg 12/14/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUHUSG | Momentum For US Government | 1X | Pos 02/22/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUIND | Momentum For India | 1X | Neg 02/07/2013 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINDUS | Momentum For Industrials | 1X | Neg 02/21/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINET | Momentum For Internet | 1X | Neg 02/20/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINFLPROT | Momentum For Inflation Protection | 1X | Pos 11/30/2012 | Sell in Xs 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINFRA | Momentum For Infrastructure | 1X | Neg 02/21/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINVBOND | Momentum For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINVERSE | Momentum For Inverse-Market | 1X | Pos 02/21/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUINVERSEBOND | Momentum For Inverse-Bond | 1X | Neg 02/22/2013 | Buy in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUJPN | Momentum For Japan | 1X | Pos 03/01/2013 | Buy in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMULAM | Momentum For Latin America | 1X | Neg 02/20/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMULEVER | Momentum For Leveraged Assets | 1X | Neg 03/22/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMULOWBEQ | Momentum For Low-Beta Equity | 1X | Neg 02/25/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMULOWBFI | Momentum For Low-Beta Fixed Income | 1X | Pos 03/15/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMULOWVOLEQ | Momentum for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMBDN | Momentum For Municipal-National | 1X | Neg 12/14/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMBHY | Momentum For Municipal-High Yield | 1X | Neg 12/14/2012 | Sell in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMBIN | Momentum For Municipal-Insured | 1X | Pos 01/25/2013 | Sell in Os 11/22/2013 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMBSS | Momentum For Muni Bond-Single State | 1X | Neg 12/14/2012 | Sell in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMICRO | Momentum For Micro Cap | 1X | Neg 02/20/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMKTNEUTRAL | Momentum For Market-Neutral | 1X | Pos 01/25/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMLPS | Weekly Momentum for MLPs | 1X | None 12/14/2025 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMSBD | Momentum For Multi-Sector Bond | 1X | Neg 10/19/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS0 | Momentum For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS1 | Momentum For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS13 | Momentum For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS2 | Momentum For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS3 | Momentum For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS4 | Momentum For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS46 | Momentum For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS5 | Momentum For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS6 | Momentum For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS7 | Momentum For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS79 | Momentum For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS8 | Momentum For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUMUUS9 | Momentum For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUNUS | Momentum For Non US | 1X | Neg 02/08/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUPB | Momentum For Pacific Basin | 1X | Neg 02/25/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUPBXJ | Momentum For Pacific Basin X Jpn | 1X | Neg 01/28/2013 | Buy in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUPREC | Momentum For Precious Metals | 1X | Neg 02/15/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUPREFSEC | Momentum For Preferred Securities | 1X | Pos 01/07/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUREAL | Momentum For Real Estate | 1X | Neg 02/15/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMURETIREINC | Momentum For Retirement & Income | 1X | Neg 02/20/2013 | Buy in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUROTATION | Momentum For Sector-Rotation | 1X | Neg 02/20/2013 | Buy in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMURUS | Momentum For Russia | 1X | None 12/14/2025 | Sell in Os 02/22/2022 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSECTALL | Momentum For All Sector Funds | 1X | Neg 02/21/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSECTBLEND | Momentum For Sector Blend | 1X | Neg 02/20/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSECTGROWTH | Momentum For Sector Growth | 1X | Neg 02/20/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSECTVALUE | Momentum For Sector Value | 1X | Neg 03/01/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSOCIAL | Momentum For Social Responsibility | 1X | Neg 02/22/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSPIDX | Momentum For S&P 500 Index | 1X | Neg 02/21/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUSTRBND | Momentum For Strategic Income | 1X | Neg 10/12/2012 | Buy in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTACT | Momentum For Tactical-Allocation | 1X | Neg 02/22/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTARGET | Momentum For Target Funds | 1X | Neg 02/15/2013 | Buy in Os 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTAXMANAGED | Momentum For Tax-Managed Equity | 1X | Neg 02/21/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTECH | Momentum For Technology | 1X | Neg 02/20/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTELECOM | Momentum For Telecom | 1X | Neg 02/25/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTGR | Momentum For Super Pacific | 1X | Neg 02/01/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUTRANS | Momentum For Transportation | 1X | Neg 02/15/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS | Momentum For United States | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS0 | Momentum For All US Equity Diversified | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS1 | Momentum For US Large Cap Value | 1X | Neg 02/22/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS13 | Momentum For US All Large Cap | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS2 | Momentum For US Large Cap Blend | 1X | Neg 02/20/2013 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS3 | Momentum For US Large Cap Growth | 1X | Neg 02/20/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS4 | Momentum For US Mid Cap Value | 1X | Neg 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS46 | Momentum For US All Mid Cap | 1X | Neg 02/22/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS5 | Momentum For US Mid Cap Blend | 1X | Neg 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS6 | Momentum For US Mid Cap Growth | 1X | Neg 02/21/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS7 | Momentum For US Small Cap Value | 1X | Neg 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS79 | Momentum For US All Small Cap | 1X | Neg 02/20/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS8 | Momentum For US Small Cap Blend | 1X | Neg 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUS9 | Momentum For US Small Cap Growth | 1X | Neg 02/20/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSFIXEDALL | Momentum For US ALL Fixed Income Quality | 1X | Pos 03/01/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSFIXEDINT | Momentum For US Fixed Income Intermediate | 1X | Pos 03/01/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSFIXEDLT | Momentum For US Fixed Income Long Duration | 1X | Neg 12/14/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSFIXEDSHT | Momentum For US Fixed Income Short Duration | 1X | Pos 03/01/2013 | Sell in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSGA | Momentum For US Government-Agency | 1X | Pos 02/25/2013 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSGL | Momentum For US Government-Long | 1X | Pos 02/22/2013 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSGS | Momentum For US Government-Short & I | 1X | Pos 02/22/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSMNYMKT | Momentum For US Money Market | 1X | Neg 03/18/2013 | Buy in Xs 11/14/2014 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUSTR | Momentum For US Treasury | 1X | Pos 02/22/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUUTIL | Momentum For Utilities | 1X | Pos 12/07/2012 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOMUVIX | Momentum For VIX-Futures | 1X | Neg 09/13/2012 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^MONDX | Momentum For NDX | 1X | Neg 02/22/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^MONYSE | Pct. Pos. Wkly. Momentum for NYSE | 1X | Neg 03/01/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOOEF | Momentum For OEF | 1X | Pos 09/03/2004 | Buy in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOOEX | Momentum For OEX | 1X | Neg 02/22/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOOIH | 1X | Pos 08/15/2002 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOOIL | Pct. Pos. Wkly. Momentum for Oil | 1X | Pos 01/04/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOOILS | Pct. Pos. Wkly. Momentum for Oil Service | 1X | Pos 12/18/2012 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOOPTI | Pct. Pos. Wkly. Momentum for Optionable Stocks | 1X | Neg 02/25/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOOTC | Pct. Pos. Wkly. Momentum for OTC Stocks | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOPPH | 1X | Pos 07/29/2002 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOPREC | Pct. Pos. Wkly. Momentum for Precious Metals | 1X | Neg 10/09/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOPROT | Pct. Pos. Wkly. Momentum for Protection Safety Eq | 1X | Neg 02/08/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOQQQ | Momentum For QQQ | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOREAL | Pct. Pos. Wkly. Momentum for Real Estate | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOREST | Pct. Pos. Wkly. Momentum for Restaurants | 1X | Neg 02/13/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MORETA | Pct. Pos. Wkly. Momentum for Retailing | 1X | Neg 03/01/2013 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^MORKH | 1X | Pos 08/09/2002 | Sell in Xs 12/10/2014 | None 12/14/2025 | 12/14/2025 | |
| ^MORTH | 1X | Pos 08/09/2002 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MORWR | 1X | None 03/19/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOSAVI | Pct. Pos. Wkly. Momentum for Savings & Loans | 1X | Pos 12/14/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSCAP | Pct. Pos. Wkly. Momentum for Small Cap | 1X | Pos 12/17/2012 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSCB | Pct. Pos. Wkly. Momentum for Small Cap Blend | 1X | Pos 12/14/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSCG | Pct. Pos. Wkly. Momentum for Small Cap Growth | 1X | Pos 12/20/2012 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSCV | Pct. Pos. Wkly. Momentum for Small Cap Value | 1X | Pos 01/04/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSEMI | Pct. Pos. Wkly. Momentum for Semiconductors | 1X | Neg 02/22/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSLYG | Momentum For YG | 1X | Pos 12/14/2012 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSLYV | Momentum For YV | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSMH | 1X | Pos 07/19/2002 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOSOFT | Pct. Pos. Wkly. Momentum for Software | 1X | Pos 12/17/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSPMID | Momentum For MID | 1X | Neg 02/25/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSPSML | Momentum For | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSPX | Pct. Pos. Wkly. Momentum for S&P 500 | 1X | Neg 02/25/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOSPY | 1X | None 03/15/2001 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOSTEE | Pct. Pos. Wkly. Momentum for Steel/Iron | 1X | Neg 02/01/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOTELE | Momentum For Telecommunications | 1X | Neg 10/19/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOTEXT | Pct. Pos. Wkly. Momentum for Textiles / Apparel | 1X | Neg 02/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOTRAN | Pct. Pos. Wkly. Momentum for Transports / Non Air | 1X | Neg 02/20/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVALU | Pct. Pos. Wkly. Momentum for Value | 1X | Pos 01/29/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVIOG | Momentum For OG | 1X | Pos 12/14/2012 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVIOO | Momentum For OO | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVIOV | Momentum For OV | 1X | Pos 12/14/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVNQI | Momentum For QI | 1X | None 03/19/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVONG | Momentum For NG | 1X | Neg 02/25/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVONV | Momentum For NV | 1X | None 03/19/2013 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVOOG | Momentum For OG | 1X | Neg 02/25/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVOOV | Momentum For OV | 1X | Pos 12/07/2012 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVTI | 1X | None 07/05/2001 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOVTWG | Momentum For WG | 1X | Pos 12/14/2012 | Buy in Xs 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVTWV | Momentum For WV | 1X | None 03/19/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOVXF | 1X | None 01/28/2002 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOWALL | Pct. Pos. Wkly. Momentum for Wall Street | 1X | Neg 02/22/2013 | Buy in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOWAST | Pct. Pos. Wkly. Momentum for Waste Management | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOXHE | Momentum For E | 1X | Neg 02/22/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^MOXLB | 1X | Pos 08/16/2002 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLE | 1X | Pos 08/09/2002 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLF | 1X | Pos 08/09/2002 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLI | 1X | Pos 07/05/2002 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLK | 1X | None 03/19/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLP | 1X | Pos 07/30/2002 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLU | 1X | Pos 08/16/2002 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLV | 1X | None 03/19/2013 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXLY | 1X | None 03/19/2013 | Buy in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^MOXTL | Momentum For L | 1X | Pos 12/12/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^NYSEAD | NYSE Advance/Decline Ratio | 1X | Pos 05/06/2024 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^NYSEADLINE | NYSE Advance/Decline Line | 1X | Pos 05/28/2003 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^NYSEHILO | NYSE High Low Index | 1X | Pos 06/04/2020 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^NYSELOWPCT | NYSE New 52 Lows Pct | 1X | Neg 04/20/2020 | Sell in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^OTCHILO | OTC High Low Index | 1X | Pos 12/17/2019 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAERO | Pct. Pos. Trend for Aerospace Airline | 1X | Pos 08/13/2009 | Buy in Os 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTALL | Pos Trend For All | 1X | Pos 08/10/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAMEX | Pct. Pos. Trend for AMEX Bull Percent | 1X | Pos 02/15/2011 | Buy in Xs 07/31/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTAUTO | Pct. Pos. Trend for Autos & Parts | 1X | Neg 09/26/2011 | Buy in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVG | Average Pct. Pos. Trend for All Sectors | 1X | Pos 08/07/2009 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGFIXED | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGFIXED@2 | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGFIXED@3 | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGGLOBAL | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGGLOBAL@2 | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGGLOBAL@3 | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGUSEQ | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGUSEQ@2 | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTAVGUSEQ@3 | Average of Positive Trend Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTBANK | Pct. Pos. Trend for Banks | 1X | Pos 01/28/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTBBH | 1X | None 03/19/2013 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTBIOM | Pct. Pos. Trend for Biomedics/Genetics | 1X | Pos 08/28/2009 | Buy in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTBLEN | Pct. Pos. Trend for Blend | 1X | Pos 08/21/2009 | Sell in Os 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTBUIL | Pct. Pos. Trend for Building | 1X | Pos 12/04/2012 | Sell in Os 12/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTBUSI | Pct. Pos. Trend for Business Products | 1X | Pos 06/26/2009 | Sell in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTCHEM | Pct. Pos. Trend for Chemicals | 1X | Pos 08/12/2009 | Sell in Os 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTCOMP | Pct. Pos. Trend for Computers | 1X | Pos 07/22/2009 | Buy in Os 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTDGT | 1X | Neg 07/18/2002 | Buy in Os 07/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTDIA | 1X | Neg 07/19/2002 | Sell in Xs 03/18/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTDIVSFD | Pos Trend For Diversified (CEF) | 1X | Pos 01/19/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTDJIA | Pos Trend For Dow Jones Industrial Average | 1X | Pos 08/24/2009 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTDOM | Pos Trend For Domestic Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 12/31/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTDRUG | Pct. Pos. Trend for Drugs | 1X | Pos 08/06/2009 | Buy in Xs 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECADVERTISE | Pos Trend For | 1X | Neg 09/22/2011 | Sell in Os 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECADVINDEQUIP | Pos Trend For | 1X | Pos 08/13/2009 | Buy in Os 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECADVMEDSUPPLY | Pos Trend For | 1X | Pos 09/25/2009 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECAEROSPACE | Pos Trend For | 1X | Pos 08/28/2009 | Buy in Os 07/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECAIRFREIGHT | Pos Trend For | 1X | Neg 09/10/2012 | Sell in Xs 09/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECAIRLINES | Pos Trend For | 1X | Pos 08/13/2009 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECALUMINUM | Pos Trend For | 1X | Neg 08/05/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECAUTO | Pos Trend For | 1X | Pos 07/16/2009 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECAUTOEQUIP | Pos Trend For | 1X | Pos 08/12/2009 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECAUTOMANF | Pos Trend For | 1X | Pos 02/06/2013 | Buy in Os 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBANKS | Pos Trend For | 1X | Pos 02/12/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBANKSXSL | Pos Trend For | 1X | Pos 01/25/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBASMAT | Pos Trend For | 1X | Neg 06/01/2012 | Buy in Os 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBASRES | Pos Trend For | 1X | Neg 05/16/2012 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBEVERAGE | Pos Trend For | 1X | Pos 09/16/2009 | Sell in Xs 10/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECBIOTECH | Pos Trend For | 1X | Pos 09/10/2009 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBREWERS | Pos Trend For | 1X | Pos 08/14/2009 | Buy in Os 04/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECBROADCAST | Pos Trend For | 1X | Pos 03/02/2010 | Buy in Xs 09/10/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECBUILDMAT | Pos Trend For | 1X | Pos 09/14/2012 | Sell in Xs 08/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECCASINOS | Pos Trend For | 1X | Pos 12/29/2010 | Buy in Os 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCHEM | Pos Trend For | 1X | Pos 08/05/2009 | Sell in Os 12/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECCHEMCOMMOD | Pos Trend For | 1X | Pos 07/30/2009 | Buy in Os 01/29/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECCHEMSPEC | Pos Trend For | 1X | Pos 08/25/2009 | Sell in Os 09/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECCLOTHING | Pos Trend For | 1X | Pos 08/19/2009 | Buy in Xs 08/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCOAL | Pos Trend For | 1X | Neg 08/04/2011 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCOMMTECH | Pos Trend For | 1X | Pos 05/03/2010 | Buy in Xs 09/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECCOMPUTER | Pos Trend For | 1X | Pos 10/20/2009 | Buy in Os 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCONCYC | Pos Trend For | 1X | Pos 08/05/2009 | Buy in Os 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCONNONCYC | Pos Trend For | 1X | Pos 07/30/2009 | Buy in Xs 02/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECCONSELEC | Pos Trend For | 1X | Neg 10/17/2011 | Buy in Os 02/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECCONSTRUCT | Pos Trend For | 1X | Pos 12/04/2012 | Sell in Os 08/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECCONSVC | Pos Trend For | 1X | Pos 06/26/2009 | Sell in Os 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCOSMETICS | Pos Trend For | 1X | Pos 10/05/2009 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECCYCGOODSVC | Pos Trend For | 1X | Pos 09/29/2009 | Sell in Os 09/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECDIVREALEST | Positive Trend for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECDIVREIT | Positive Trend for Diversified REITs | 1X | None 12/14/2025 | Sell in Xs 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECDIVSFINL | Pos Trend For | 1X | Pos 01/05/2010 | Sell in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECDIVTECHSVC | Pos Trend For | 1X | Pos 06/02/2009 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECDRILLEQUIP | Pos Trend For | 1X | Neg 09/29/2011 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECDRUGS | Pos Trend For | 1X | Pos 08/03/2009 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECELECCOMP | Pos Trend For | 1X | Pos 09/17/2009 | Buy in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECELECTRIC | Pos Trend For | 1X | Neg 10/08/2008 | Buy in Os 04/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECENERGY | Pos Trend For | 1X | Neg 10/03/2011 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECENTERTAIN | Pos Trend For | 1X | Pos 02/23/2012 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECEQREIT | Positive Trend for Equity REITs | 1X | None 12/14/2025 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFACTEQUIP | Pos Trend For | 1X | Pos 11/04/2010 | Buy in Xs 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFINL | Pos Trend For | 1X | Pos 01/28/2013 | Buy in Xs 12/08/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECFINLSVC | Pos Trend For | 1X | Pos 06/09/2009 | Sell in Os 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFIXEDLINE | Pos Trend For | 1X | Pos 01/14/2010 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFOOD | Pos Trend For | 1X | Pos 07/01/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFOODBEV | Pos Trend For | 1X | Pos 08/03/2009 | Sell in Os 10/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECFOODPRODUCT | Pos Trend For | 1X | Pos 07/16/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFOODRETA | Pos Trend For | 1X | Neg 12/04/2012 | Sell in Os 01/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFOOTWEAR | Pos Trend For | 1X | Pos 08/13/2009 | Sell in Xs 09/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECFOREST | Pos Trend For | 1X | Pos 12/27/2012 | Sell in Os 06/10/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECFORESTPAPER | Pos Trend For | 1X | Pos 07/28/2009 | Sell in Os 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECFULLINSU | Pos Trend For | 1X | Pos 08/21/2009 | Sell in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECFURNISHAPPL | Pos Trend For | 1X | Pos 09/22/2009 | Sell in Os 05/24/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECGAS | Pos Trend For | 1X | Pos 09/29/2009 | Buy in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECGENINDSVC | Pos Trend For | 1X | Pos 06/11/2009 | Sell in Xs 02/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHARDEQ | Pos Trend For | 1X | Pos 08/21/2009 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHEALREIT | Positive Trend for Health Care REITs | 1X | None 12/14/2025 | Buy in Os 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHEALTH | Pos Trend For | 1X | Pos 08/27/2009 | Buy in Xs 01/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECHEALTHPROV | Pos Trend For | 1X | Pos 08/11/2009 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHHPRODDUR | Pos Trend For | 1X | Pos 08/03/2009 | Buy in Xs 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHHPRODNONDUR | Pos Trend For | 1X | Pos 08/06/2009 | Sell in Os 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHOMECONST | Pos Trend For | 1X | Pos 09/13/2012 | Sell in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHOMECONSTFURN | Pos Trend For | 1X | Pos 07/23/2009 | Buy in Xs 09/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHOUSHOLDPROD | Pos Trend For | 1X | Pos 07/21/2009 | Sell in Os 07/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECHVYCONST | Pos Trend For | 1X | Pos 12/18/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECHVYMACH | Pos Trend For | 1X | Pos 02/16/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDDIV | Pos Trend For | 1X | Pos 01/24/2013 | Buy in Os 06/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDEQUIP | Pos Trend For | 1X | Pos 01/07/2013 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDGOODSVC | Pos Trend For | 1X | Pos 08/26/2009 | Buy in Os 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDSVC | Pos Trend For | 1X | Pos 06/09/2009 | Sell in Os 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDTRANS | Pos Trend For | 1X | Neg 08/22/2011 | Sell in Xs 10/31/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDUREIT | Positive Trend for Industrial & Office REITs | 1X | None 12/14/2025 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINDUST | Pos Trend For | 1X | Pos 08/21/2009 | Buy in Os 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINETSVC | Pos Trend For | 1X | Pos 02/04/2013 | Buy in Os 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINSU | Pos Trend For | 1X | Pos 07/16/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECINVESTSVC | Pos Trend For | 1X | Pos 05/01/2009 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECLANDTRANS | Pos Trend For | 1X | Pos 03/15/2012 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECLEISGOODSVC | Pos Trend For | 1X | Pos 04/06/2010 | Sell in Os 09/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECLEISREIT | Positive Trend for Leisure REITs | 1X | None 12/14/2025 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECLIFEINSU | Pos Trend For | 1X | Pos 04/30/2009 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECLODGING | Pos Trend For | 1X | Pos 04/09/2010 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECMARINETRANS | Pos Trend For | 1X | Neg 08/05/2011 | Sell in Xs 11/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECMEDIA | Pos Trend For | 1X | Pos 12/23/2009 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECMEDICALPROD | Pos Trend For | 1X | Pos 09/22/2009 | Sell in Xs 09/07/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECMEDSUPPLY | Pos Trend For | 1X | Pos 08/19/2009 | Sell in Xs 02/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECMINEMETAL | Pos Trend For | 1X | Neg 05/15/2012 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECMINING | Pos Trend For | 1X | Pos 09/15/2009 | Buy in Os 09/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECMORTREIT | Positive Trend for Mortgage REITs | 1X | None 12/14/2025 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECNONCYCGOODSVC | Pos Trend For | 1X | Pos 08/03/2009 | Sell in Os 10/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECNONFERROUS | Pos Trend For | 1X | Neg 09/23/2011 | Buy in Os 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECOFFICEEQUIP | Pos Trend For | 1X | Pos 02/17/2010 | Sell in Os 06/25/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECOILMAJOR | Pos Trend For | 1X | Pos 06/01/2009 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECOILSECOND | Pos Trend For | 1X | Neg 08/08/2011 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECPACKAGE | Pos Trend For | 1X | Pos 06/01/2009 | Buy in Os 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECPAPER | Pos Trend For | 1X | Neg 10/15/2013 | Sell in Os 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECPIPELINES | Pos Trend For | 1X | Pos 05/29/2009 | Buy in Xs 11/29/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTECPOLLUTION | Pos Trend For | 1X | Pos 12/01/2009 | Sell in Os 12/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECPRECMETA | Pos Trend For | 1X | Neg 10/04/2011 | Buy in Xs 03/21/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECPROPCASUAL | Pos Trend For | 1X | Pos 07/24/2009 | Sell in Xs 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECPUBLISH | Pos Trend For | 1X | Pos 10/08/2009 | Buy in Xs 08/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRAILROAD | Pos Trend For | 1X | Pos 02/15/2012 | Buy in Xs 07/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECREALEST | Pos Trend For | 1X | Pos 06/02/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECREALESTDEV | Positive Trend for Real Estate Development | 1X | None 12/14/2025 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECREALESTINV | Positive Trend for Real Estate Investment & Services | 1X | None 12/14/2025 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECREALESTSVC | Positive Trend for Real Estate Services | 1X | None 12/14/2025 | Sell in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRECPROD | Pos Trend For | 1X | Pos 03/08/2010 | Buy in Os 08/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRESIREIT | Positive Trend for Residential REITs | 1X | None 12/14/2025 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRESTAURANTS | Pos Trend For | 1X | Pos 04/22/2010 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRETAIL | Pos Trend For | 1X | Pos 05/01/2009 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRETAILAPPAREL | Pos Trend For | 1X | Pos 07/28/2009 | Buy in Xs 08/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRETAILBROAD | Pos Trend For | 1X | Pos 04/16/2009 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRETAILDRUG | Pos Trend For | 1X | Pos 08/26/2009 | Buy in Xs 02/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRETAILSPEC | Pos Trend For | 1X | Pos 04/30/2009 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECRETAREIT | Positive Trend for Retail REITs | 1X | None 12/14/2025 | Sell in Os 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECSAVINGLOAN | Pos Trend For | 1X | Pos 01/29/2013 | Buy in Xs 07/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECSEMI | Pos Trend For | 1X | Pos 04/15/2010 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECSOFT | Pos Trend For | 1X | Pos 07/07/2009 | Sell in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECSOFTDRINK | Pos Trend For | 1X | Pos 05/20/2009 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECSPECREIT | Positive Trend for Specialty REITs | 1X | None 12/14/2025 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECSTEEL | Pos Trend For | 1X | Neg 08/08/2011 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECTECH | Pos Trend For | 1X | Pos 08/26/2009 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECTECHSVC | Pos Trend For | 1X | Pos 05/15/2009 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECTELE | Pos Trend For | 1X | Pos 12/21/2009 | Buy in Os 01/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECTEXTAPPAREL | Pos Trend For | 1X | Pos 08/13/2009 | Buy in Xs 08/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECTOBACCO | Pos Trend For | 1X | Pos 05/15/2009 | Buy in Os 03/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECTOYS | Pos Trend For | 1X | Pos 08/11/2009 | Sell in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECTRANSVC | Pos Trend For Transportation Services | 1X | Neg 10/03/2011 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECTRUCKING | Pos Trend For | 1X | Neg 08/08/2011 | Buy in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECUTILITY | Pos Trend For | 1X | Pos 05/06/2011 | Buy in Os 05/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTECWATER | Pos Trend For | 1X | Pos 12/02/2009 | Buy in Xs 10/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTECWIRELESS | Pos Trend For | 1X | Neg 09/22/2011 | Buy in Os 04/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTEFA | Positive Trend for EFA | 1X | None 08/24/2001 | Buy in Os 06/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTELEC | Pct. Pos. Trend for Electronics | 1X | Pos 09/30/2009 | Buy in Os 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTEPP | 1X | None 03/08/2002 | Buy in Os 05/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEUTI | Pct. Pos. Trend for Utilities / Electri | 1X | Pos 11/05/2010 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTEW500 | Positive Trend for EW500 | 1X | Pos 06/08/2020 | Sell in Os 09/23/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTEWA | 1X | None 03/19/2013 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWC | 1X | None 03/19/2013 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWD | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWG | 1X | None 03/19/2013 | Buy in Os 04/03/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWH | 1X | None 03/19/2013 | Buy in Xs 09/30/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWI | 1X | None 03/19/2013 | Sell in Os 07/29/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWJ | 1X | None 03/19/2013 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWK | 1X | None 03/19/2013 | Buy in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWL | 1X | None 03/19/2013 | Sell in Xs 04/12/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWM | 1X | None 03/19/2013 | Buy in Os 12/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWN | 1X | None 03/19/2013 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWO | 1X | None 03/19/2013 | Sell in Os 08/16/2023 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWP | 1X | None 03/19/2013 | Sell in Os 08/28/2023 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWQ | 1X | None 03/19/2013 | Buy in Xs 04/04/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWS | 1X | None 03/19/2013 | Buy in Os 05/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWT | 1X | None 03/19/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWU | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWW | 1X | None 03/19/2013 | Sell in Xs 01/27/2015 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWY | 1X | None 03/19/2013 | Sell in Os 08/30/2023 | None 12/14/2025 | 12/14/2025 | |
| ^PTEWZ | 1X | None 03/19/2013 | Buy in Xs 07/01/2019 | None 12/14/2025 | 12/14/2025 | |
| ^PTEZU | 1X | None 03/19/2013 | Buy in Os 02/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTFINA | Pct. Pos. Trend for Finance | 1X | Pos 10/20/2009 | Sell in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTFIXINC | Pct. Pos. Trend for Fixed Income | 1X | Pos 09/04/2009 | Buy in Xs 06/16/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTFOOD | Pct. Pos. Trend for Foods Beverages/Soap | 1X | Pos 07/30/2009 | Buy in Xs 04/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTFORE | Pct. Pos. Trend for Forest Prods/Paper | 1X | Pos 08/12/2009 | Sell in Xs 10/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTGAME | Pct. Pos. Trend for Gaming | 1X | Pos 01/05/2011 | Buy in Os 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTGBLEQ | Pos Trend For Global Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTGROW | Pct. Pos. Trend for GROWTH | 1X | Pos 07/27/2009 | Buy in Os 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTGUTI | Pct. Pos. Trend for Utilities / Gas | 1X | Pos 09/14/2009 | Buy in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTHEAL | Pct. Pos. Trend for Healthcare | 1X | Pos 08/25/2009 | Sell in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTHOUS | Pct. Pos. Trend for Household Goods | 1X | Pos 07/30/2009 | Sell in Os 03/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIBB | Pos Trend For B | 1X | Pos 09/18/2012 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTICF | 1X | None 03/15/2001 | Sell in Os 02/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIDU | Pos Trend For | 1X | Pos 12/28/2010 | Buy in Os 05/03/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTIEO | Pos Trend For O | 1X | None 09/28/2010 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIEV | Pos Trend For | 1X | Neg 05/08/2003 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIEZ | Pos Trend For Z | 1X | Pos 02/15/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIGE | 1X | None 02/28/2002 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIGM | 1X | Neg 09/06/2001 | Sell in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIGN | 1X | Neg 06/26/2002 | Sell in Xs 10/26/2023 | None 12/14/2025 | 12/14/2025 | |
| ^PTIGV | 1X | Neg 05/07/2002 | Sell in Xs 08/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTIHF | Pos Trend For F | 1X | None 09/28/2010 | Buy in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIJH | Pos Trend For | 1X | Pos 05/07/2009 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIJJ | Pos Trend For | 1X | Pos 03/13/2013 | Sell in Xs 01/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIJK | Pos Trend For | 1X | Pos 04/30/2009 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIJR | Pos Trend For | 1X | Pos 06/01/2009 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIJS | Pos Trend For | 1X | Pos 07/24/2009 | Sell in Xs 01/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIJT | Pos Trend For | 1X | Pos 05/04/2009 | Sell in Xs 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTILF | 1X | None 01/15/2002 | Buy in Xs 03/14/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTINET | Pct. Pos. Trend for Internet | 1X | Pos 07/01/2009 | Buy in Os 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTINSU | Pct. Pos. Trend for Insurance | 1X | Pos 07/16/2009 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTINTL | Pos Trend For Intl. Fund (CEF) | 1X | Pos 09/17/2010 | Buy in Xs 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTINXS | Positive Trend in Xs | 1X | Neg 07/24/2015 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIOO | 1X | Neg 09/06/2001 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTITF | 1X | None 01/18/2002 | Sell in Os 07/09/2015 | None 12/14/2025 | 12/14/2025 | |
| ^PTITOT | Pos Trend For OT | 1X | Pos 01/10/2013 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIVE | Pos Trend For | 1X | Pos 06/10/2009 | Sell in Os 12/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTIVV | Pos Trend For | 1X | Pos 05/06/2009 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTIVW | Pos Trend For | 1X | Pos 04/20/2009 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWB | Pos Trend For | 1X | Pos 06/01/2009 | Sell in Xs 02/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWD | Pos Trend For | 1X | Pos 07/27/2009 | Sell in Xs 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWF | Pos Trend For | 1X | Pos 05/06/2009 | Sell in Xs 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWM | Pos Trend For | 1X | Pos 06/02/2009 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWN | Pos Trend For | 1X | Pos 06/05/2009 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWO | Pos Trend For | 1X | Pos 06/01/2009 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIWP | 1X | Neg 07/24/2002 | Sell in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIWR | 1X | None 08/01/2001 | Sell in Os 02/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIWS | 1X | None 08/01/2001 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIWV | Pos Trend For | 1X | Pos 06/01/2009 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIXC | 1X | None 11/23/2001 | Buy in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIXG | 1X | None 11/23/2001 | Sell in Xs 03/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIXJ | 1X | None 11/23/2001 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIXN | 1X | None 11/23/2001 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIXP | 1X | None 11/23/2001 | Buy in Os 06/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTIYC | Pos Trend For | 1X | Pos 04/27/2009 | Sell in Xs 03/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYE | Pos Trend For | 1X | Pos 03/15/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYF | Pos Trend For | 1X | Pos 01/29/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYG | Pos Trend For | 1X | Pos 01/29/2013 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYH | Pos Trend For | 1X | Pos 07/29/2009 | Buy in Xs 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYJ | Pos Trend For | 1X | Pos 01/03/2013 | Sell in Xs 12/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTIYK | Pos Trend For | 1X | Pos 05/06/2009 | Sell in Os 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYM | Pos Trend For | 1X | Neg 08/08/2011 | Buy in Xs 06/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYR | Pos Trend For | 1X | Pos 02/26/2013 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYT | Pos Trend For T | 1X | Neg 08/01/2011 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYW | Pos Trend For | 1X | Pos 06/04/2009 | Buy in Xs 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYY | Pos Trend For | 1X | Pos 05/07/2009 | Sell in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTIYZ | Pos Trend For | 1X | Pos 12/20/2010 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTLCAP | Pct. Pos. Trend for Large Cap | 1X | Pos 07/30/2009 | Sell in Os 03/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTLCB | Pct. Pos. Trend for Large Cap Blend | 1X | Pos 07/27/2009 | Sell in Os 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTLCG | Pct. Pos. Trend for Large Cap Growth | 1X | Pos 05/12/2009 | Buy in Os 05/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTLCV | Pct. Pos. Trend for Large Cap Value | 1X | Pos 08/25/2009 | Buy in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTLEIS | Pct. Pos. Trend for Leisure | 1X | Pos 10/01/2009 | Buy in Os 08/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMACH | Pct. Pos. Trend for Machinery and Tools | 1X | Pos 01/25/2013 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMCAP | Pct. Pos. Trend for Mid Cap | 1X | Pos 07/30/2009 | Sell in Xs 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMCB | Pct. Pos. Trend for Mid Cap Blend | 1X | Pos 06/01/2009 | Sell in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMCG | Pct. Pos. Trend for Mid Cap Growth | 1X | Pos 06/01/2009 | Sell in Os 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMCV | Pct. Pos. Trend for Mid Cap Value | 1X | Pos 08/04/2009 | Sell in Xs 01/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMDY | 1X | None 03/15/2001 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTMEDI | Pct. Pos. Trend for Media | 1X | Pos 03/04/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMETA | Pct. Pos. Trend for Metals Non Ferrous | 1X | Neg 09/22/2011 | Buy in Os 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMTK | 1X | Neg 07/19/2002 | Buy in Xs 03/30/2016 | None 12/14/2025 | 12/14/2025 | |
| ^PTMU0 | Pos Trend For All Equity Funds | 1X | Pos 10/14/2009 | Buy in Xs 03/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU0@2 | Pos Trend For All Equity Funds | 1X | Pos 01/19/2010 | Buy in Xs 11/23/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU0@3 | Pos Trend For All Equity Funds | 1X | Pos 01/29/2013 | Buy in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU1 | Pos Trend For Large Cap Value | 1X | Pos 01/04/2010 | Buy in Xs 03/21/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU1@2 | Pos Trend For Large Cap Value | 1X | Pos 02/28/2012 | Buy in Xs 11/30/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU1@3 | Pos Trend For Large Cap Value | 1X | Pos 03/08/2013 | Buy in Xs 04/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU100 | Pos Trend For MU100 Bp Index | 1X | Pos 11/08/2011 | Buy in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU100S | Pos Trend For MU100 Small Cap Bp Index | 1X | Pos 06/29/2009 | Sell in Xs 07/10/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU13 | Pos Trend For All Large Cap | 1X | Pos 11/16/2009 | Buy in Xs 02/16/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU13@2 | Pos Trend For All Large Cap | 1X | Pos 06/12/2003 | Buy in Xs 04/21/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU13@3 | Pos Trend For All Large Cap | 1X | None 07/01/1999 | Buy in Xs 01/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU147 | Pos Trend For All Value Funds | 1X | Pos 10/09/2009 | Buy in Xs 03/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU147@2 | Pos Trend For All Value Funds | 1X | Pos 12/18/2012 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU147@3 | Pos Trend For All Value Funds | 1X | Neg 10/27/2008 | Buy in Xs 03/08/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU2 | Pos Trend For Large Cap Blend | 1X | Pos 11/16/2009 | Buy in Xs 04/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU2@2 | Pos Trend For Large Cap Blend | 1X | Pos 03/16/2010 | Buy in Xs 12/17/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU2@3 | Pos Trend For Large Cap Blend | 1X | Pos 01/29/2013 | Buy in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU3 | Pos Trend For Large Cap Growth | 1X | Pos 11/16/2009 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU3@2 | Pos Trend For Large Cap Growth | 1X | Pos 03/16/2010 | Buy in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU3@3 | Pos Trend For Large Cap Growth | 1X | None 06/30/1999 | Sell in Xs 10/12/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMU369 | Pos Trend For All Growth Funds | 1X | Pos 01/04/2010 | Buy in Xs 02/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU369@2 | Pos Trend For All Growth Funds | 1X | Pos 03/17/2010 | Buy in Xs 11/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU369@3 | Pos Trend For All Growth Funds | 1X | None 03/23/2001 | Buy in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU4 | Pos Trend For Mid Cap Value | 1X | Pos 10/05/2010 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU4@2 | Pos Trend For Mid Cap Value | 1X | Pos 04/07/2011 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU4@3 | Pos Trend For Mid Cap Value | 1X | Neg 10/06/2008 | Buy in Xs 02/24/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU46 | Pos Trend For All Mid Cap | 1X | Pos 10/15/2009 | Buy in Xs 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMU46@2 | Pos Trend For All Mid Cap | 1X | Pos 10/08/2010 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU46@3 | Pos Trend For All Mid Cap | 1X | Neg 11/19/2008 | Buy in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU5 | Pos Trend For Mid Cap Blend | 1X | Pos 09/10/2009 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMU5@2 | Pos Trend For Mid Cap Blend | 1X | Pos 01/04/2010 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU5@3 | Pos Trend For Mid Cap Blend | 1X | Neg 10/27/2008 | Buy in Xs 01/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMU500 | Pos Trend For MU500 Bp Index | 1X | Pos 04/29/2009 | Sell in Os 01/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU6 | Pos Trend For Mid Cap Growth | 1X | Pos 04/14/2010 | Buy in Os 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU6@2 | Pos Trend For Mid Cap Growth | 1X | Pos 10/05/2010 | Buy in Xs 11/27/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU6@3 | Pos Trend For Mid Cap Growth | 1X | None 06/30/1999 | Buy in Xs 12/04/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU7 | Pos Trend For Small Cap Value | 1X | Pos 09/16/2009 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU7@2 | Pos Trend For Small Cap Value | 1X | Pos 10/19/2009 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU7@3 | Pos Trend For Small Cap Value | 1X | Neg 10/07/2008 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU79 | Pos Trend For All Small Cap | 1X | Pos 08/07/2009 | Buy in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU79@2 | Pos Trend For All Small Cap | 1X | Pos 12/16/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU79@3 | Pos Trend For All Small Cap | 1X | Pos 02/08/2011 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU8 | Pos Trend For Small Cap Blend | 1X | Pos 08/03/2009 | Buy in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU8@2 | Pos Trend For Small Cap Blend | 1X | Pos 11/16/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU8@3 | Pos Trend For Small Cap Blend | 1X | Neg 10/24/2008 | Buy in Xs 12/08/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU9 | Pos Trend For Small Cap Growth | 1X | Pos 08/05/2009 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMU9@2 | Pos Trend For Small Cap Growth | 1X | Pos 12/23/2009 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU9@3 | Pos Trend For Small Cap Growth | 1X | Pos 02/14/2011 | Buy in Xs 12/01/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMU99 | Pos Trend For All Fixed Income | 1X | Neg 10/10/2008 | Sell in Xs 09/26/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMU99@2 | Pos Trend For All Fixed Income | 1X | Pos 09/14/2010 | Buy in Xs 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMU99@3 | Pos Trend For All Fixed Income | 1X | Neg 10/08/2008 | Sell in Xs 09/26/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAALLD | Pos Trend For Asset Allocation-Domest | 1X | Pos 10/01/2010 | Buy in Xs 02/24/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAALLD@2 | Pos Trend For Asset Allocation-Domest | 1X | Pos 03/23/2010 | Buy in Xs 03/01/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAALLD@3 | Pos Trend For Asset Allocation-Domest | 1X | Neg 10/06/2008 | Buy in Xs 09/02/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAALLG | Pos Trend For Asset Allocation-Global | 1X | Pos 04/01/2010 | Buy in Xs 03/10/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAALLG@2 | Pos Trend For Asset Allocation-Global | 1X | Pos 04/05/2010 | Buy in Xs 04/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAALLG@3 | Pos Trend For Asset Allocation-Global | 1X | Neg 08/29/2002 | Buy in Os 04/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAGGR | Pos Trend For Aggressive Growth | 1X | Pos 12/14/2009 | Sell in Xs 10/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAGGR@2 | Pos Trend For Aggressive Growth | 1X | Pos 01/04/2010 | Sell in Xs 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAGGR@3 | Pos Trend For Aggressive Growth | 1X | None 07/01/1999 | Sell in Xs 10/14/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUAGRI | Pos Trend For Agriculture | 1X | Neg 12/09/2011 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUALLFUNDS | Pos Trend For All Funds Universe | 1X | None 10/20/2011 | Buy in Xs 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUALTS | Pos Trend For Alternatives | 1X | Neg 08/08/2011 | Buy in Xs 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUALTSALL | Pos Trend For All Alternative Investments | 1X | None 12/15/2010 | Buy in Xs 10/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUALTSBLEND | Pos Trend For Alternative Investments Blend | 1X | Neg 11/09/2012 | Buy in Xs 03/26/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUALTSGROWTH | Pos Trend For Alternative Investments Growth | 1X | Neg 05/20/2011 | Buy in Xs 02/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUALTSVALUE | Pos Trend For Alternative Investments Value | 1X | Pos 08/13/2012 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUASA | Pos Trend For Asia | 1X | Pos 04/05/2010 | Sell in Xs 01/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUASA@2 | Pos Trend For Asia | 1X | None 10/13/1998 | Sell in Os 02/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUASA@3 | Pos Trend For Asia | 1X | Neg 11/20/2008 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUASSETALLO | Pos Trend For All Asset Allocation | 1X | None 06/27/2011 | Buy in Xs 03/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBALD | Pos Trend For Balanced-Domestic | 1X | Neg 10/10/2008 | Sell in Xs 03/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBALD@2 | Pos Trend For Balanced-Domestic | 1X | Neg 11/21/2008 | Buy in Xs 03/16/2018 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBALD@3 | Pos Trend For Balanced-Domestic | 1X | Pos 06/29/2011 | Buy in Xs 12/24/2009 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBALG | Pos Trend For Balanced-Global | 1X | Neg 02/27/2009 | Buy in Os 06/15/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBALG@2 | Pos Trend For Balanced-Global | 1X | Pos 09/18/2003 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBALG@3 | Pos Trend For Balanced-Global | 1X | Neg 07/23/2002 | Sell in Xs 09/23/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBANK | Pos Trend For Financial-Banks | 1X | None 04/15/2011 | Sell in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBASM | Pos Trend For Basic Materials | 1X | None 04/08/2011 | Buy in Os 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBIOM | Pos Trend For Biotechnology | 1X | None 04/15/2011 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBUIL | Pos Trend For Infrastructure | 1X | Pos 11/16/2009 | Sell in Xs 08/20/2010 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBUIL@2 | Pos Trend For Infrastructure | 1X | Neg 10/06/2008 | Buy in Xs 07/16/2009 | None 12/14/2025 | 12/14/2025 |
| ^PTMUBUIL@3 | Pos Trend For Infrastructure | 1X | Neg 10/02/2008 | Sell in Xs 07/18/2006 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCAPW | Pos Trend For Cap Weighted Asset | 1X | None 04/14/2011 | Sell in Xs 12/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCHI | Pos Trend For China | 1X | Pos 01/02/2013 | Buy in Xs 08/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCHI@2 | Pos Trend For China | 1X | Pos 01/02/2013 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCHI@3 | Pos Trend For China | 1X | Neg 10/22/2008 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCOINV | Pos Trend For Corporate-Investment Gr | 1X | Pos 08/04/2011 | Sell in Xs 10/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCOINV@2 | Pos Trend For Corporate-Investment Gr | 1X | None 07/01/1999 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCOINV@3 | Pos Trend For Corporate-Investment Gr | 1X | Neg 09/23/2008 | Sell in Xs 10/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCOMMOD | Pos Trend For Commodity | 1X | Pos 03/02/2011 | Buy in Os 06/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCOMMODS | Pos Trend For Commodity-Stock | 1X | Pos 01/22/2013 | Sell in Os 10/09/2014 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCOMMODSALL | Pos Trend For Commodity-Stock-All | 1X | Neg 05/18/2012 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONSCYC | Pos Trend For Consumer Cyclical | 1X | Pos 11/29/2012 | Sell in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONSERVE | Pos Trend For Conservative Allocation | 1X | None 10/17/2011 | Buy in Xs 06/02/2017 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONSNONCYC | Pos Trend For Consumer Non-Cyclical | 1X | None 04/08/2011 | Sell in Os 08/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONTRA | Pos Trend For Contrarian Assets | 1X | None 10/18/2011 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONV | Pos Trend For Convertible | 1X | Neg 10/22/2008 | Buy in Os 08/04/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONV@2 | Pos Trend For Convertible | 1X | Neg 11/20/2008 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCONV@3 | Pos Trend For Convertible | 1X | Pos 01/25/2013 | Buy in Xs 06/04/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCORRFI | Pos Trend For Correlated Fixed Income | 1X | None 10/19/2011 | Buy in Xs 08/10/2017 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCPBHY | Pos Trend For Corp Bond-High Yield | 1X | Pos 05/15/2003 | Buy in Xs 07/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCPBHY@2 | Pos Trend For Corp Bond-High Yield | 1X | Pos 05/20/2003 | Buy in Xs 12/17/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCPBHY@3 | Pos Trend For Corp Bond-High Yield | 1X | Pos 11/28/2003 | Buy in Xs 07/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUCREDIT | Pos Trend For Credit Bond | 1X | None 11/07/2011 | Sell in Xs 03/19/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUDWAPM | Pos Trend For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGE | Pos Trend For Emerging Market Equity | 1X | Pos 10/13/2003 | Buy in Xs 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGE@2 | Pos Trend For Emerging Market Equity | 1X | None 07/01/1999 | Buy in Xs 12/04/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGE@3 | Pos Trend For Emerging Market Equity | 1X | Neg 10/27/2008 | Buy in Xs 01/22/2018 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGEALL | Pos Trend For All Emerging Markets Equity | 1X | None 11/17/2010 | Buy in Xs 05/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGEBLEND | Pos Trend For Emerging Markets Equity Blend | 1X | None 12/15/2010 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGEGROWTH | Pos Trend For Emerging Markets Equity Growth | 1X | Pos 11/08/2012 | Buy in Xs 05/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGEVALUE | Pos Trend For Emerging Markets Equity Value | 1X | Neg 06/01/2012 | Buy in Xs 06/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGI | Pos Trend For Emerging Market Income | 1X | Neg 10/10/2008 | Sell in Xs 07/01/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGI@2 | Pos Trend For Emerging Market Income | 1X | Pos 08/03/2012 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEMRGI@3 | Pos Trend For Emerging Market Income | 1X | Pos 03/18/2010 | Sell in Xs 07/11/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUENER | Pos Trend For Energy | 1X | Neg 09/09/2008 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUENER@2 | Pos Trend For Energy | 1X | Neg 10/06/2008 | Buy in Xs 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUENER@3 | Pos Trend For Energy | 1X | Neg 10/07/2008 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEQDIV | Pos Trend For Dividend Stock | 1X | None 10/10/2011 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEQTYI | Pos Trend For Equity Income | 1X | Pos 10/12/2009 | Buy in Xs 05/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEQTYI@2 | Pos Trend For Equity Income | 1X | Pos 06/27/2011 | Buy in Xs 03/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEQTYI@3 | Pos Trend For Equity Income | 1X | Pos 09/13/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEQUALW | Pos Trend For All Equal Weighted Funds | 1X | None 04/13/2011 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEUR | Pos Trend For Europe | 1X | Pos 09/24/2010 | Buy in Xs 09/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEUR@2 | Pos Trend For Europe | 1X | Pos 06/05/2003 | Buy in Xs 12/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUEUR@3 | Pos Trend For Europe | 1X | Pos 09/30/2004 | Buy in Xs 04/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUFINA | Pos Trend For Finance | 1X | Pos 04/16/2010 | Buy in Os 12/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUFINA@2 | Pos Trend For Finance | 1X | Neg 07/22/2002 | Buy in Xs 11/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUFINA@3 | Pos Trend For Finance | 1X | Neg 10/07/2008 | Buy in Os 05/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUFLOAT | Pos Trend For Floating Rate | 1X | None 11/26/2010 | Sell in Xs 03/18/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUFUTURES | Pos Trend For Managed-Futures | 1X | Neg 10/23/2012 | Sell in Xs 11/30/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBDL | Pos Trend For General Bd-Long | 1X | Pos 03/18/2009 | Buy in Xs 08/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBDL@2 | Pos Trend For General Bd-Long | 1X | Pos 05/17/2011 | Buy in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBDL@3 | Pos Trend For General Bd-Long | 1X | Pos 03/19/2009 | Buy in Xs 08/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBINV | Pos Trend For General Bd-Investment G | 1X | Pos 11/15/2011 | Sell in Xs 04/11/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBINV@2 | Pos Trend For General Bd-Investment G | 1X | Pos 10/18/2011 | Buy in Xs 07/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBINV@3 | Pos Trend For General Bd-Investment G | 1X | Neg 09/26/2008 | Sell in Xs 04/11/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBL | Pos Trend For Global | 1X | Pos 01/06/2010 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBL@2 | Pos Trend For Global | 1X | Pos 09/29/2010 | Buy in Xs 11/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBL@3 | Pos Trend For Global | 1X | Pos 06/23/2004 | Buy in Xs 02/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLCURR | Pos Trend For Global Currency | 1X | Neg 09/13/2011 | Buy in Xs 02/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLDEV | Pos Trend For Global Developed Markets | 1X | None 11/17/2010 | Buy in Xs 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXED | Pos Trend For Global Income | 1X | None 01/04/1995 | Sell in Xs 08/24/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXED@2 | Pos Trend For Global Income | 1X | None 01/03/1996 | Buy in Xs 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXED@3 | LT Pos Trend For Global Income | 1X | None 01/03/1996 | Sell in Xs 07/14/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXEDI | Pos Trend For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXEDINT | Pos Trend For All Global Income Intermediate | 1X | Neg 06/25/2012 | Buy in Xs 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXEDL | Pos Trend For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXEDLT | Pos Trend For All Global Income Long Duration | 1X | None 02/10/2011 | Sell in Xs 09/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXEDS | Pos Trend For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBLFIXEDSHT | Pos Trend For All Global Income Short Duration | 1X | None 02/10/2011 | Buy in Xs 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBM | Pos Trend For General Mortgage | 1X | Neg 05/06/2004 | Sell in Xs 10/08/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBM@2 | Pos Trend For General Mortgage | 1X | Neg 10/10/2008 | Sell in Xs 05/14/2018 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBM@3 | Pos Trend For General Mortgage | 1X | Neg 10/08/2008 | Sell in Xs 05/14/2018 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBSI | Pos Trend For General Bd-Short & Inte | 1X | Neg 01/18/2006 | Sell in Xs 09/19/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBSI@2 | Pos Trend For General Bd-Short & Inte | 1X | Neg 12/21/2001 | Sell in Xs 08/11/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGBSI@3 | Pos Trend For General Bd-Short & Inte | 1X | None 05/22/2001 | Sell in Xs 09/19/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIALL | Pos Trend For All Global & Intl Diversified | 1X | None 01/04/1995 | Buy in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIALL@2 | Pos Trend For All Global & Intl Diversified | 1X | None 01/03/1996 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIALL@3 | LT Pos Trend For All Global & Intl Diversified | 1X | None 01/03/1996 | Buy in Xs 03/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIBLEND | Pos Trend For Global & International Blend | 1X | Pos 04/09/2010 | Buy in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIBLEND@2 | Pos Trend For Global & International Blend | 1X | None 01/03/1996 | Buy in Xs 11/27/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIBLEND@3 | LT Pos Trend For Global & International Blend | 1X | None 01/03/1996 | Buy in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIGROWTH | Pos Trend For Global & International Growth | 1X | Pos 09/13/2010 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIGROWTH@2 | Pos Trend For Global & International Growth | 1X | None 01/03/1996 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIGROWTH@3 | LT Pos Trend For Global & International Growth | 1X | None 01/03/1996 | Buy in Xs 01/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGISMALL | Pos Trend For Global & International Small Cap | 1X | None 11/26/2010 | Buy in Xs 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIVALUE | Pos Trend For Global & International Value | 1X | Pos 01/04/2010 | Buy in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIVALUE@2 | Pos Trend For Global & International Value | 1X | None 01/03/1996 | Buy in Xs 01/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGIVALUE@3 | LT Pos Trend For Global & International Value | 1X | None 01/03/1996 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGLINC | Pos Trend For Global Income | 1X | Pos 11/04/2010 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGLINC@2 | Pos Trend For Global Income | 1X | Pos 09/24/2010 | Buy in Xs 12/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGLINC@3 | Pos Trend For Global Income | 1X | Pos 11/04/2010 | Buy in Xs 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGRDOM | Pos Trend For Growth-Domestic | 1X | Pos 11/16/2009 | Buy in Xs 07/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGRDOM@2 | Pos Trend For Growth-Domestic | 1X | Pos 03/17/2010 | Sell in Xs 03/11/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGRDOM@3 | Pos Trend For Growth-Domestic | 1X | Pos 04/21/2011 | Buy in Xs 04/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGRINC | Pos Trend For Growth & Income | 1X | Pos 09/23/2009 | Buy in Xs 02/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGRINC@2 | Pos Trend For Growth & Income | 1X | Pos 01/08/2010 | Sell in Xs 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUGRINC@3 | Pos Trend For Growth & Income | 1X | Pos 09/13/2012 | Buy in Xs 09/13/2012 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHCORP | Pos Trend For Corporates | 1X | Pos 09/28/2010 | Buy in Xs 12/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHCORP@2 | Pos Trend For Corporates | 1X | Pos 09/16/2010 | Buy in Xs 12/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHCORP@3 | Pos Trend For Corporates | 1X | Pos 09/28/2010 | Buy in Xs 01/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHEAL | Pos Trend For Health Care | 1X | Pos 09/11/2009 | Buy in Xs 08/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHEAL@2 | Pos Trend For Health Care | 1X | Pos 01/08/2010 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHEAL@3 | Pos Trend For Health Care | 1X | Pos 02/06/2004 | Buy in Xs 02/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHEDGE | Pos Trend For Hedge Funds | 1X | Pos 01/03/2013 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHGEN | Pos Trend For General | 1X | Neg 07/18/2008 | Sell in Xs 05/05/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHGEN@2 | Pos Trend For General | 1X | Neg 04/13/2006 | Sell in Xs 05/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHGEN@3 | Pos Trend For General | 1X | Neg 09/17/2008 | Sell in Xs 05/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHGLO | Pos Trend For Global | 1X | None 09/09/1998 | Sell in Xs 07/05/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHGLO@2 | Pos Trend For Global | 1X | None 10/13/1998 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHGLO@3 | Pos Trend For Global | 1X | Pos 05/11/2004 | Sell in Xs 06/16/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHMUN | Pos Trend For Municipals | 1X | Neg 02/29/2008 | Sell in Os 09/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHMUN@2 | Pos Trend For Municipals | 1X | Pos 09/24/2009 | Sell in Xs 09/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHMUN@3 | Pos Trend For Municipals | 1X | Neg 09/18/2008 | Sell in Os 09/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHUSG | Pos Trend For US Government | 1X | Neg 03/24/2006 | Sell in Xs 03/24/2006 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHUSG@2 | Pos Trend For US Government | 1X | Pos 10/01/2009 | Buy in Xs 12/20/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUHUSG@3 | Pos Trend For US Government | 1X | Neg 08/01/2006 | Sell in Xs 08/01/2006 | None 12/14/2025 | 12/14/2025 |
| ^PTMUIND | Pos Trend For India | 1X | Pos 12/10/2012 | Buy in Xs 01/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINDUS | Pos Trend For Industrials | 1X | None 04/12/2011 | Buy in Xs 02/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINET | Pos Trend For Internet | 1X | Pos 04/28/2010 | Buy in Os 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINET@2 | Pos Trend For Internet | 1X | Pos 12/30/2009 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINET@3 | Pos Trend For Internet | 1X | Pos 01/07/2004 | Sell in Xs 03/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINFLPROT | Pos Trend For Inflation Protection | 1X | None 11/26/2010 | Sell in Xs 12/15/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINFRA | Pos Trend For Infrastructure | 1X | None 04/15/2011 | Buy in Os 03/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINVBOND | Pos Trend For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINVERSE | Pos Trend For Inverse-Market | 1X | Neg 04/09/2009 | Buy in Os 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINVERSE@2 | Pos Trend For Inverse-Market | 1X | Neg 04/03/2009 | Sell in Os 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINVERSE@3 | Pos Trend For Inverse-Market | 1X | Neg 05/02/2003 | Sell in Xs 11/09/2012 | None 12/14/2025 | 12/14/2025 |
| ^PTMUINVERSEBOND | Pos Trend For Inverse-Bond | 1X | Pos 02/04/2011 | Sell in Os 08/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUJPN | Pos Trend For Japan | 1X | Pos 03/30/2012 | Buy in Xs 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUJPN@2 | Pos Trend For Japan | 1X | Pos 12/02/2010 | Buy in Xs 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUJPN@3 | Pos Trend For Japan | 1X | Neg 03/02/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMULAM | Pos Trend For Latin America | 1X | Pos 04/26/2011 | Buy in Xs 02/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMULAM@2 | Pos Trend For Latin America | 1X | Pos 04/26/2011 | Buy in Xs 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMULAM@3 | Pos Trend For Latin America | 1X | Pos 02/28/2012 | Sell in Xs 06/11/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMULEVER | Pos Trend For Leveraged Assets | 1X | None 10/18/2011 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMULOWBEQ | Pos Trend For Low-Beta Equity | 1X | None 10/20/2011 | Buy in Xs 08/07/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMULOWBFI | Pos Trend For Low-Beta Fixed Income | 1X | None 10/19/2011 | Buy in Xs 09/18/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMULOWVOLEQ | Pos Trend for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Xs 02/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBDN | Pos Trend For Municipal-National | 1X | Neg 12/28/2007 | Sell in Xs 03/18/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBDN@2 | Pos Trend For Municipal-National | 1X | Pos 09/15/2009 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBDN@3 | Pos Trend For Municipal-National | 1X | Neg 02/29/2008 | Sell in Xs 02/29/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBHY | Pos Trend For Municipal-High Yield | 1X | Neg 02/26/2008 | Sell in Xs 10/24/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBHY@2 | Pos Trend For Municipal-High Yield | 1X | Pos 08/02/2012 | Sell in Xs 09/21/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBHY@3 | Pos Trend For Municipal-High Yield | 1X | Neg 08/13/2003 | Sell in Xs 10/24/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBIN | Pos Trend For Municipal-Insured | 1X | Pos 09/02/2009 | Sell in Os 12/16/2013 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBIN@2 | Pos Trend For Municipal-Insured | 1X | Pos 05/20/2009 | Sell in Os 12/16/2013 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBIN@3 | Pos Trend For Municipal-Insured | 1X | Pos 09/03/2009 | Sell in Os 12/16/2013 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBSS | Pos Trend For Muni Bond-Single State | 1X | Neg 02/29/2008 | Sell in Xs 02/29/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBSS@2 | Pos Trend For Muni Bond-Single State | 1X | Pos 09/17/2009 | Buy in Os 09/17/2009 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMBSS@3 | Pos Trend For Muni Bond-Single State | 1X | Neg 09/18/2008 | Sell in Xs 09/18/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMICRO | Pos Trend For Micro Cap | 1X | None 11/17/2010 | Sell in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMKTNEUTRAL | Pos Trend For Market-Neutral | 1X | None 05/02/2011 | Buy in Os 04/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMLPS | Positive Trend for MLPs | 1X | None 12/14/2025 | Buy in Xs 12/04/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMSBD | Pos Trend For Multi-Sector Bond | 1X | Neg 10/10/2008 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMSBD@2 | Pos Trend For Multi-Sector Bond | 1X | Neg 07/18/2005 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMSBD@3 | Pos Trend For Multi-Sector Bond | 1X | Neg 10/10/2008 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU0 | Pos Trend For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU0@2 | Pos Trend For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU0@3 | LT Pos Trend For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU13 | Pos Trend For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU13@2 | Pos Trend For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU13@3 | LT Pos Trend For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU147 | Pos Trend For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU147@2 | Pos Trend For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU147@3 | LT Pos Trend For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU369 | Pos Trend For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU369@2 | Pos Trend For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMU369@3 | LT Pos Trend For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS0 | Pos Trend For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS0@2 | Pos Trend For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS0@3 | LT Pos Trend For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS1 | Pos Trend For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS1@2 | Pos Trend For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS1@3 | LT Pos Trend For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS13 | Pos Trend For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS13@2 | Pos Trend For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS13@3 | LT Pos Trend For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS2 | Pos Trend For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS2@2 | Pos Trend For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS2@3 | LT Pos Trend For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS3 | Pos Trend For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS3@2 | Pos Trend For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS3@3 | LT Pos Trend For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS4 | Pos Trend For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS4@2 | Pos Trend For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS4@3 | LT Pos Trend For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS46 | Pos Trend For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS46@2 | Pos Trend For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS46@3 | LT Pos Trend For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS5 | Pos Trend For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS5@2 | Pos Trend For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS5@3 | LT Pos Trend For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS6 | Pos Trend For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS6@2 | Pos Trend For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS6@3 | LT Pos Trend For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS7 | Pos Trend For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS7@2 | Pos Trend For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS7@3 | LT Pos Trend For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS79 | Pos Trend For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS79@2 | Pos Trend For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS79@3 | LT Pos Trend For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS8 | Pos Trend For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS8@2 | Pos Trend For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS8@3 | LT Pos Trend For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS9 | Pos Trend For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS9@2 | Pos Trend For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUMUUS9@3 | LT Pos Trend For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUNUS | Pos Trend For Non US | 1X | Pos 10/08/2010 | Buy in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUNUS@2 | Pos Trend For Non US | 1X | Pos 08/13/2003 | Buy in Xs 12/07/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUNUS@3 | Pos Trend For Non US | 1X | Pos 12/27/2004 | Buy in Xs 04/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPB | Pos Trend For Pacific Basin | 1X | Neg 06/01/2012 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPB@2 | Pos Trend For Pacific Basin | 1X | Pos 01/14/2010 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPB@3 | Pos Trend For Pacific Basin | 1X | Neg 05/28/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPBXJ | Pos Trend For Pacific Basin X Jpn | 1X | Pos 11/16/2009 | Buy in Xs 08/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPBXJ@2 | Pos Trend For Pacific Basin X Jpn | 1X | Pos 04/05/2010 | Buy in Xs 05/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPBXJ@3 | Pos Trend For Pacific Basin X Jpn | 1X | None 07/01/1999 | Buy in Xs 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPREC | Pos Trend For Precious Metals | 1X | Neg 09/03/2008 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPREC@2 | Pos Trend For Precious Metals | 1X | Pos 08/03/2009 | Buy in Xs 03/28/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPREC@3 | Pos Trend For Precious Metals | 1X | Neg 10/23/2008 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUPREFSEC | Pos Trend For Preferred Securities | 1X | None 04/14/2011 | Sell in Os 11/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUREAL | Pos Trend For Real Estate | 1X | Pos 09/08/2009 | Buy in Os 12/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUREAL@2 | Pos Trend For Real Estate | 1X | Pos 08/05/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUREAL@3 | Pos Trend For Real Estate | 1X | Neg 03/07/2007 | Sell in Os 03/07/2007 | None 12/14/2025 | 12/14/2025 |
| ^PTMURETIREINC | Pos Trend For Retirement & Income | 1X | None 04/14/2011 | No Sig in Xs 01/19/2017 | None 12/14/2025 | 12/14/2025 |
| ^PTMUROTATION | Pos Trend For Sector-Rotation | 1X | None 04/15/2011 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMURUS | Pos Trend For Russia | 1X | None 12/14/2025 | Buy in Os 11/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTALL | Pos Trend For All Sector Funds | 1X | Pos 12/23/2009 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTALL@2 | Pos Trend For All Sector Funds | 1X | Pos 04/23/2010 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTALL@3 | LT Pos Trend For All Sector Funds | 1X | None 01/03/1996 | Buy in Xs 02/11/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTBLEND | Pos Trend For Sector Blend | 1X | Pos 10/12/2009 | Buy in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTBLEND@2 | Pos Trend For Sector Blend | 1X | Pos 09/18/2009 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTBLEND@3 | LT Pos Trend For Sector Blend | 1X | None 01/03/1996 | Buy in Xs 02/12/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTGROWTH | Pos Trend For Sector Growth | 1X | Pos 01/06/2010 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTGROWTH@2 | Pos Trend For Sector Growth | 1X | Pos 01/05/2010 | Buy in Xs 02/10/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTGROWTH@3 | LT Pos Trend For Sector Growth | 1X | None 01/03/1996 | Buy in Xs 04/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTVALUE | Pos Trend For Sector Value | 1X | Pos 04/14/2010 | Buy in Xs 03/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTVALUE@2 | Pos Trend For Sector Value | 1X | Pos 10/20/2010 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSECTVALUE@3 | LT Pos Trend For Sector Value | 1X | None 01/03/1996 | Buy in Xs 02/03/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSOCIAL | Pos Trend For Social Responsibility | 1X | Pos 02/01/2012 | Buy in Xs 09/24/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSPIDX | Pos Trend For S&P 500 Index | 1X | Pos 12/22/2009 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSPIDX@2 | Pos Trend For S&P 500 Index | 1X | Pos 06/04/2003 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSPIDX@3 | Pos Trend For S&P 500 Index | 1X | Pos 07/01/2011 | Buy in Xs 03/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUSTRBND | Pos Trend For Strategic Income | 1X | None 10/10/2011 | Buy in Xs 04/28/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTACT | Pos Trend For Tactical-Allocation | 1X | None 10/17/2011 | Buy in Xs 01/21/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTARGET | Pos Trend For Target Funds | 1X | None 11/17/2010 | Sell in Xs 01/13/2016 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTAXMANAGED | Pos Trend For Tax-Managed Equity | 1X | Pos 02/01/2012 | Buy in Xs 06/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTECH | Pos Trend For Technology | 1X | Pos 01/04/2010 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTECH@2 | Pos Trend For Technology | 1X | Pos 12/23/2009 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTECH@3 | Pos Trend For Technology | 1X | None 07/01/1999 | Sell in Xs 04/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTELECOM | Pos Trend For Telecom | 1X | Neg 11/25/2011 | Buy in Xs 01/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTGR | Pos Trend For Super Pacific | 1X | Pos 11/16/2009 | Buy in Xs 07/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTGR@2 | Pos Trend For Super Pacific | 1X | Pos 12/18/2012 | Buy in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTGR@3 | Pos Trend For Super Pacific | 1X | None 07/01/1999 | Buy in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUTRANS | Pos Trend For Transportation | 1X | None 04/15/2011 | Buy in Xs 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS | Pos Trend For United States | 1X | Pos 09/10/2009 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS@2 | Pos Trend For United States | 1X | Pos 03/17/2010 | Buy in Xs 11/27/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS@3 | Pos Trend For United States | 1X | Pos 03/01/2012 | Buy in Os 03/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS0 | Pos Trend For All US Equity Diversified | 1X | Pos 09/09/2009 | Buy in Xs 12/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS0@2 | Pos Trend For All US Equity Diversified | 1X | None 01/03/1996 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS0@3 | LT Pos Trend For All US Equity Diversified | 1X | None 01/03/1996 | Buy in Xs 04/29/2011 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS1 | Pos Trend For US Large Cap Value | 1X | Pos 10/12/2009 | Buy in Xs 04/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS1@2 | Pos Trend For US Large Cap Value | 1X | None 01/03/1996 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS1@3 | LT Pos Trend For US Large Cap Value | 1X | None 01/03/1996 | Buy in Xs 03/08/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS13 | Pos Trend For US All Large Cap | 1X | Pos 10/14/2009 | Buy in Xs 03/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS13@2 | Pos Trend For US All Large Cap | 1X | None 01/03/1996 | Buy in Xs 04/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS13@3 | LT Pos Trend For US All Large Cap | 1X | None 01/03/1996 | Buy in Xs 07/01/2011 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS2 | Pos Trend For US Large Cap Blend | 1X | Pos 10/14/2009 | Buy in Xs 04/20/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS2@2 | Pos Trend For US Large Cap Blend | 1X | None 01/03/1996 | Sell in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS2@3 | LT Pos Trend For US Large Cap Blend | 1X | None 01/03/1996 | Buy in Xs 03/09/2012 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS3 | Pos Trend For US Large Cap Growth | 1X | Pos 11/09/2009 | Buy in Xs 01/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS3@2 | Pos Trend For US Large Cap Growth | 1X | Pos 03/16/2010 | Sell in Xs 03/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS3@3 | LT Pos Trend For US Large Cap Growth | 1X | None 01/03/1996 | Sell in Xs 09/30/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS4 | Pos Trend For US Mid Cap Value | 1X | Pos 09/30/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS4@2 | Pos Trend For US Mid Cap Value | 1X | Pos 12/16/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS4@3 | LT Pos Trend For US Mid Cap Value | 1X | None 01/03/1996 | Buy in Xs 12/03/2010 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS46 | Pos Trend For US All Mid Cap | 1X | Pos 10/14/2009 | Buy in Xs 02/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS46@2 | Pos Trend For US All Mid Cap | 1X | Pos 04/09/2010 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS46@3 | LT Pos Trend For US All Mid Cap | 1X | None 01/03/1996 | Buy in Xs 01/12/2011 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS5 | Pos Trend For US Mid Cap Blend | 1X | Pos 10/14/2009 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS5@2 | Pos Trend For US Mid Cap Blend | 1X | None 01/03/1996 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS5@3 | LT Pos Trend For US Mid Cap Blend | 1X | None 01/03/1996 | Buy in Xs 01/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS6 | Pos Trend For US Mid Cap Growth | 1X | Pos 01/06/2010 | Buy in Xs 12/22/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS6@2 | Pos Trend For US Mid Cap Growth | 1X | Pos 04/13/2010 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS6@3 | LT Pos Trend For US Mid Cap Growth | 1X | None 01/03/1996 | Sell in Xs 09/26/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS7 | Pos Trend For US Small Cap Value | 1X | Pos 08/07/2009 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS7@2 | Pos Trend For US Small Cap Value | 1X | Pos 08/21/2009 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS7@3 | LT Pos Trend For US Small Cap Value | 1X | None 01/03/1996 | Sell in Xs 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS79 | Pos Trend For US All Small Cap | 1X | Pos 08/03/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS79@2 | Pos Trend For US All Small Cap | 1X | Pos 09/29/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS79@3 | LT Pos Trend For US All Small Cap | 1X | None 01/03/1996 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS8 | Pos Trend For US Small Cap Blend | 1X | Pos 07/24/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS8@2 | Pos Trend For US Small Cap Blend | 1X | Pos 12/14/2009 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS8@3 | LT Pos Trend For US Small Cap Blend | 1X | None 01/03/1996 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS9 | Pos Trend For US Small Cap Growth | 1X | Pos 08/13/2009 | Sell in Os 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS9@2 | Pos Trend For US Small Cap Growth | 1X | Pos 10/14/2009 | Sell in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUS9@3 | LT Pos Trend For US Small Cap Growth | 1X | None 01/03/1996 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDALL | Pos Trend For US ALL Fixed Income Quality | 1X | None 01/04/1995 | Sell in Os 06/13/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDALL@2 | Pos Trend For US ALL Fixed Income Quality | 1X | None 01/03/1996 | Sell in Xs 11/19/2018 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDALL@3 | LT Pos Trend For US ALL Fixed Income Quality | 1X | None 01/03/1996 | Sell in Xs 06/13/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDINT | Pos Trend For US Fixed Income Intermediate | 1X | None 01/04/1995 | Sell in Xs 09/23/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDINT@2 | Pos Trend For US Fixed Income Intermediate | 1X | None 01/03/1996 | Buy in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDINT@3 | LT Pos Trend For US Fixed Income Intermediate | 1X | None 01/03/1996 | Sell in Xs 09/23/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDLT | Pos Trend For US Fixed Income Long Duration | 1X | None 01/04/1995 | Sell in Xs 01/07/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDLT@2 | Pos Trend For US Fixed Income Long Duration | 1X | Pos 06/23/2010 | Buy in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDLT@3 | LT Pos Trend For US Fixed Income Long Duration | 1X | None 01/03/1996 | Sell in Xs 02/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDSHT | Pos Trend For US Fixed Income Short Duration | 1X | None 01/04/1995 | No Sig in Xs 11/20/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDSHT@2 | Pos Trend For US Fixed Income Short Duration | 1X | None 01/03/1996 | Buy in Os 12/05/2012 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSFIXEDSHT@3 | LT Pos Trend For US Fixed Income Short Duration | 1X | None 01/03/1996 | No Sig in Xs 03/14/2019 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGA | Pos Trend For US Government-Agency | 1X | Pos 10/24/2007 | Buy in Xs 09/06/2006 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGA@2 | Pos Trend For US Government-Agency | 1X | Neg 03/06/2006 | Sell in Xs 10/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGA@3 | Pos Trend For US Government-Agency | 1X | Pos 10/24/2007 | Buy in Xs 09/06/2006 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGL | Pos Trend For US Government-Long | 1X | Pos 06/23/2010 | Sell in Os 12/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGL@2 | Pos Trend For US Government-Long | 1X | Pos 11/04/2011 | Buy in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGL@3 | Pos Trend For US Government-Long | 1X | Pos 06/23/2010 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGS | Pos Trend For US Government-Short & I | 1X | Neg 02/27/2007 | Sell in Xs 08/01/2006 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGS@2 | Pos Trend For US Government-Short & I | 1X | Pos 10/01/2009 | Buy in Xs 08/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSGS@3 | Pos Trend For US Government-Short & I | 1X | None 07/01/1999 | Sell in Xs 11/19/2008 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSMNYMKT | Pos Trend For US Money Market | 1X | None 09/27/2005 | Sell in Xs 05/02/2016 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSTR | Pos Trend For US Treasury | 1X | Pos 06/29/2010 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSTR@2 | Pos Trend For US Treasury | 1X | Pos 07/12/2010 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUSTR@3 | Pos Trend For US Treasury | 1X | Neg 02/08/2011 | Buy in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUTIL | Pos Trend For Utilities | 1X | Pos 10/08/2010 | Buy in Os 03/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUTIL@2 | Pos Trend For Utilities | 1X | Pos 11/04/2004 | Buy in Os 03/08/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUUTIL@3 | Pos Trend For Utilities | 1X | Pos 08/23/2006 | Buy in Os 04/24/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTMUVIX | Pos Trend For VIX-Futures | 1X | Neg 11/21/2011 | Buy in Os 12/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTNDX | Pos Trend For NASDAQ-100 Index | 1X | Pos 04/16/2009 | Buy in Xs 06/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTNYSE | Pct. Pos. Trend for NYSE | 1X | Pos 07/28/2009 | Sell in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTOEF | Pos Trend For | 1X | None 09/18/2002 | Sell in Xs 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTOEX | Pos Trend For | 1X | Pos 06/01/2009 | Sell in Os 12/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTOIH | 1X | Neg 06/27/2001 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTOIL | Pct. Pos. Trend for Oil | 1X | Neg 08/08/2011 | Sell in Xs 02/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTOILS | Pct. Pos. Trend for Oil Service | 1X | Neg 10/04/2011 | Buy in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTOPTI | Pct. Pos. Trend for Optionable Stocks | 1X | Pos 05/26/2009 | Sell in Os 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTOTC | Pct. Pos. Trend for OTC | 1X | Pos 03/30/2010 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTPPH | 1X | Neg 05/08/2002 | Buy in Xs 08/19/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTPREC | Pct. Pos. Trend for Precious Metals | 1X | Neg 04/05/2012 | Buy in Xs 04/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTPROT | Pct. Pos. Trend for Protection Safety Eq | 1X | Pos 02/01/2013 | Buy in Os 06/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTQQQ | Pos Trend For | 1X | Pos 03/30/2011 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTREAL | Pct. Pos. Trend for Real Estate | 1X | Pos 02/15/2013 | Sell in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTREST | Pct. Pos. Trend for Restaurants | 1X | Pos 04/22/2010 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTRETA | Pct. Pos. Trend for Retailing | 1X | Pos 06/01/2009 | Sell in Os 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTRKH | 1X | Neg 09/19/2001 | Sell in Os 09/04/2001 | None 12/14/2025 | 12/14/2025 | |
| ^PTRTH | 1X | Neg 06/15/2001 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTRWR | 1X | None 03/19/2013 | Buy in Os 09/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTSAVI | Pct. Pos. Trend for Savings & Loans | 1X | Pos 09/11/2012 | Buy in Xs 11/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTSCAP | Pct. Pos. Trend for Small Cap | 1X | Pos 08/10/2009 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSCB | Pct. Pos. Trend for Small Cap Blend | 1X | Pos 09/18/2009 | Buy in Xs 11/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^PTSCG | Pct. Pos. Trend for Small Cap Growth | 1X | Pos 07/01/2009 | Buy in Xs 09/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSCV | Pct. Pos. Trend for Small Cap Value | 1X | Neg 11/15/2007 | Sell in Xs 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSEMI | Pct. Pos. Trend for Semiconductors | 1X | Pos 10/15/2009 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSLYG | Pos Trend For YG | 1X | None 01/21/2011 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSLYV | Pos Trend For YV | 1X | None 01/21/2011 | Sell in Xs 01/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSMH | 1X | Neg 06/07/2002 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTSOFT | Pct. Pos. Trend for Software | 1X | Pos 07/16/2009 | Sell in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSPMID | Pos Trend For | 1X | Pos 03/15/2013 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSPSML | Pos Trend For | 1X | Pos 06/02/2009 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTSPX | Pct. Pos. Trend for S&P 500 | 1X | Pos 05/08/2009 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTSPY | 1X | None 03/15/2001 | Sell in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 | |
| ^PTSTEE | Pct. Pos. Trend for Steel/Iron | 1X | Neg 08/04/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTTELE | Pos Trend For Telecommunications | 1X | Pos 09/08/2009 | Buy in Os 07/15/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTTEXT | Pct. Pos. Trend for Textiles / Apparel | 1X | Pos 08/13/2009 | Buy in Xs 08/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTTRAN | Pct. Pos. Trend for Transports / Non Air | 1X | Neg 08/08/2011 | Sell in Xs 11/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^PTVALU | Pct. Pos. Trend for Value | 1X | Pos 03/18/2010 | Sell in Xs 04/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVIOG | Pos Trend For OG | 1X | None 01/21/2011 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVIOO | Pos Trend For OO | 1X | None 01/21/2011 | Sell in Xs 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVIOV | Pos Trend For OV | 1X | None 01/21/2011 | Sell in Xs 01/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVNQI | Pos Trend For QI | 1X | None 03/19/2013 | Buy in Xs 05/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVONG | Pos Trend For NG | 1X | Pos 02/01/2013 | Sell in Xs 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVONV | Pos Trend For NV | 1X | None 03/19/2013 | Sell in Xs 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVOOG | Pos Trend For OG | 1X | None 01/21/2011 | Buy in Xs 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVOOV | Pos Trend For OV | 1X | Pos 03/11/2013 | Sell in Os 12/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^PTVTI | 1X | None 07/05/2001 | Sell in Xs 02/27/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTVTWG | Pos Trend For WG | 1X | None 01/21/2011 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVTWV | Pos Trend For WV | 1X | None 03/19/2013 | Sell in Xs 01/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTVXF | 1X | None 01/28/2002 | Sell in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTWALL | Pct. Pos. Trend for Wall Street | 1X | Pos 01/29/2013 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTWAST | Pct. Pos. Trend for Waste Management | 1X | Pos 10/23/2009 | Buy in Os 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTXHE | Pos Trend For E | 1X | None 03/31/2011 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^PTXLB | 1X | Neg 08/08/2001 | Sell in Xs 09/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLE | 1X | Neg 07/17/2001 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLF | 1X | Neg 07/18/2002 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLI | 1X | Neg 09/10/2001 | Sell in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLK | 1X | None 03/19/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLP | 1X | Neg 07/16/2002 | Sell in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLU | 1X | Neg 07/10/2002 | Sell in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLV | 1X | None 03/19/2013 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXLY | 1X | None 03/19/2013 | Sell in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^PTXTL | Pos Trend For L | 1X | None 03/31/2011 | Buy in Os 07/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAERO | RS Pos For Aerospace Airline | 1X | Neg 04/02/2009 | Buy in Os 12/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPALL | RS Pos For All | 1X | Pos 09/14/2001 | Sell in Xs 05/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPAMEX | RS Pos For AMEX Bull Percent | 1X | None 06/09/1995 | Buy in Os 07/25/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPAUTO | RS Pos For Autos & Parts | 1X | Pos 04/16/2009 | Buy in Os 06/29/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVG | Average of Positive RS Chts | 1X | Pos 04/26/2001 | Sell in Xs 01/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGFIXED | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGFIXED@2 | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGFIXED@3 | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGGLOBAL | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGGLOBAL@2 | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGGLOBAL@3 | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGUSEQ | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGUSEQ@2 | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPAVGUSEQ@3 | Average of Positive RS Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPBANK | RS Pos For Banks | 1X | Neg 05/14/1999 | Buy in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPBBH | 1X | None 03/19/2013 | Buy in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPBIOM | RS Pos For Biomedics/Genetics | 1X | Neg 10/28/2009 | Buy in Os 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPBLEN | RS Pos For Blend | 1X | None 04/05/2001 | Sell in Xs 04/15/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPBUIL | RS Pos For Building | 1X | Neg 06/21/2010 | Buy in Xs 06/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPBUSI | RS Pos For Business Products | 1X | Neg 05/13/2005 | Sell in Os 04/21/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPCHEM | RS Pos For Chemicals | 1X | Pos 04/01/2009 | Buy in Xs 08/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPCOMP | RS Pos For Computers | 1X | Neg 09/21/2011 | Buy in Os 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPDGT | 1X | None 03/15/2001 | Buy in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPDIA | 1X | Pos 07/02/2002 | Buy in Xs 04/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPDIVSFD | RS Pos For Diversified (CEF) | 1X | None 01/02/2003 | Sell in Os 06/05/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPDJIA | RS Pos For | 1X | Pos 09/30/2008 | Sell in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPDOM | RS Pos For Domestic Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 05/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPDRUG | RS Pos For Drugs | 1X | Neg 06/10/2010 | Buy in Os 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECADVERTISE | RS Pos For | 1X | Neg 02/21/2012 | Sell in Os 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECADVINDEQUIP | RS Pos For | 1X | Neg 10/24/2011 | Buy in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECADVMEDSUPPLY | RS Pos For | 1X | Neg 12/15/2009 | Buy in Xs 01/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECAEROSPACE | RS Pos For | 1X | Neg 05/04/2009 | Buy in Os 11/25/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECAIRFREIGHT | RS Pos For | 1X | Neg 02/01/2010 | Sell in Os 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECAIRLINES | RS Pos For | 1X | Neg 04/15/2011 | Buy in Os 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECALUMINUM | RS Pos For | 1X | Neg 08/08/2011 | Buy in Xs 07/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECAUTO | RS Pos For | 1X | Neg 08/10/2012 | Buy in Os 06/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECAUTOEQUIP | RS Pos For | 1X | Neg 07/20/2012 | Buy in Os 12/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECAUTOMANF | RS Pos For | 1X | Neg 10/04/2011 | Buy in Xs 02/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBANKS | RS Pos For | 1X | Neg 06/14/1999 | Sell in Xs 03/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBANKSXSL | RS Pos For | 1X | Neg 12/06/2010 | Sell in Xs 03/11/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBASMAT | RS Pos For | 1X | Neg 11/15/1995 | Buy in Xs 07/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBASRES | RS Pos For | 1X | Neg 05/03/2012 | Buy in Xs 05/21/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBEVERAGE | RS Pos For | 1X | Neg 05/12/2010 | Sell in Os 10/29/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBIOTECH | RS Pos For | 1X | Pos 03/26/2012 | Buy in Os 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBREWERS | RS Pos For | 1X | Neg 03/18/2010 | Buy in Xs 12/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBROADCAST | RS Pos For | 1X | Pos 04/21/2009 | Buy in Os 02/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECBUILDMAT | RS Pos For | 1X | Pos 02/07/2013 | Sell in Os 02/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCASINOS | RS Pos For | 1X | Neg 10/26/2011 | Sell in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCHEM | RS Pos For | 1X | Neg 07/17/2012 | Buy in Xs 08/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCHEMCOMMOD | RS Pos For | 1X | Neg 10/12/2005 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCHEMSPEC | RS Pos For | 1X | Neg 05/31/2012 | Buy in Xs 08/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCLOTHING | RS Pos For | 1X | Pos 05/15/2009 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCOAL | RS Pos For | 1X | Neg 10/09/2008 | Buy in Os 06/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCOMMTECH | RS Pos For | 1X | Neg 10/11/2011 | Buy in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCOMPUTER | RS Pos For | 1X | Neg 06/13/2011 | Buy in Os 09/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCONCYC | RS Pos For | 1X | Pos 09/18/2009 | Buy in Xs 02/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCONNONCYC | RS Pos For | 1X | Neg 12/13/2011 | Buy in Os 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCONSELEC | RS Pos For | 1X | Neg 05/19/2010 | Buy in Os 12/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCONSTRUCT | RS Pos For | 1X | Neg 06/30/2010 | Buy in Os 10/28/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCONSVC | RS Pos For | 1X | Neg 08/22/2007 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCOSMETICS | RS Pos For | 1X | Neg 04/03/2012 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECCYCGOODSVC | RS Pos For | 1X | Neg 07/28/2006 | Sell in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECDIVREALEST | RS Pos for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECDIVREIT | RS Pos for Diversified REITs | 1X | None 12/14/2025 | Sell in Os 04/24/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECDIVSFINL | RS Pos For | 1X | Pos 03/26/2009 | Buy in Os 06/06/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECDIVTECHSVC | RS Pos For | 1X | Neg 05/10/2010 | Sell in Os 08/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECDRILLEQUIP | RS Pos For | 1X | Neg 10/06/2008 | Buy in Xs 06/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECDRUGS | RS Pos For | 1X | Neg 06/07/2010 | Buy in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECELECCOMP | RS Pos For | 1X | Neg 09/14/2011 | Buy in Os 07/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECELECTRIC | RS Pos For | 1X | Pos 08/31/1998 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECENERGY | RS Pos For | 1X | Neg 10/16/2008 | Sell in Xs 01/04/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECENTERTAIN | RS Pos For | 1X | Pos 08/14/2012 | Buy in Os 04/08/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECEQREIT | RS Pos for Equity REITs | 1X | None 12/14/2025 | Sell in Os 03/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFACTEQUIP | RS Pos For | 1X | Neg 09/30/2011 | Buy in Os 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFINL | RS Pos For | 1X | Neg 07/21/2011 | Buy in Xs 11/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFINLSVC | RS Pos For | 1X | Pos 09/17/2001 | Sell in Xs 04/16/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFIXEDLINE | RS Pos For | 1X | Neg 01/14/2011 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFOOD | RS Pos For | 1X | Neg 02/14/2011 | Buy in Os 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFOODBEV | RS Pos For | 1X | Neg 10/12/2011 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFOODPRODUCT | RS Pos For | 1X | Neg 02/18/2011 | Buy in Os 06/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFOODRETA | RS Pos For | 1X | Neg 10/27/2009 | Sell in Os 09/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFOOTWEAR | RS Pos For | 1X | Neg 10/04/2012 | Sell in Os 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFOREST | RS Pos For | 1X | Pos 04/13/2011 | Sell in Os 12/15/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFORESTPAPER | RS Pos For | 1X | Pos 05/01/2009 | Sell in Os 09/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFULLINSU | RS Pos For | 1X | Neg 11/26/2008 | Buy in Os 06/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECFURNISHAPPL | RS Pos For | 1X | Pos 04/22/2010 | Sell in Os 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECGAS | RS Pos For | 1X | Neg 04/12/2012 | Sell in Xs 02/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECGENINDSVC | RS Pos For | 1X | Neg 09/08/2011 | Sell in Os 12/03/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHARDEQ | RS Pos For | 1X | Neg 09/27/2011 | Sell in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHEALREIT | RS Pos for Health Care REITs | 1X | None 12/14/2025 | Buy in Xs 08/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHEALTH | RS Pos For | 1X | Neg 06/08/2010 | Buy in Xs 02/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHEALTHPROV | RS Pos For | 1X | Pos 05/19/2011 | Buy in Os 07/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHHPRODDUR | RS Pos For | 1X | Pos 10/23/2008 | Sell in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHHPRODNONDUR | RS Pos For | 1X | Neg 09/18/2009 | Sell in Os 07/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHOMECONST | RS Pos For | 1X | Pos 01/12/2012 | Sell in Os 11/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHOMECONSTFURN | RS Pos For | 1X | Pos 10/24/2012 | Sell in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHOUSHOLDPROD | RS Pos For | 1X | Neg 06/15/2011 | Sell in Os 10/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHVYCONST | RS Pos For | 1X | Neg 12/24/2007 | Sell in Os 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECHVYMACH | RS Pos For | 1X | Pos 02/02/2011 | Sell in Xs 03/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDDIV | RS Pos For | 1X | Pos 08/02/2011 | Buy in Xs 01/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDEQUIP | RS Pos For | 1X | Neg 09/19/2012 | Buy in Xs 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDGOODSVC | RS Pos For | 1X | Neg 09/01/2011 | Buy in Xs 09/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDSVC | RS Pos For | 1X | Neg 11/07/2011 | Sell in Os 01/25/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDTRANS | RS Pos For | 1X | Neg 09/30/2008 | Sell in Xs 11/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDUREIT | RS Pos for Industrial & Office REITs | 1X | None 12/14/2025 | Sell in Os 05/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINDUST | RS Pos For | 1X | Neg 08/12/2011 | Buy in Xs 09/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINETSVC | RS Pos For | 1X | Neg 08/19/2011 | Buy in Os 01/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINSU | RS Pos For | 1X | Neg 09/16/2011 | Buy in Os 02/22/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECINVESTSVC | RS Pos For | 1X | Neg 08/23/2010 | Buy in Xs 08/12/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPECLANDTRANS | RS Pos For | 1X | Neg 09/22/2011 | Sell in Xs 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECLEISGOODSVC | RS Pos For | 1X | Neg 07/17/2006 | Sell in Os 10/20/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPECLEISREIT | RS Pos for Leisure REITs | 1X | None 12/14/2025 | Sell in Os 12/21/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPECLIFEINSU | RS Pos For | 1X | Neg 02/20/2009 | Buy in Xs 01/30/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECLODGING | RS Pos For | 1X | Pos 09/21/2009 | Buy in Os 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMARINETRANS | RS Pos For | 1X | Neg 09/30/2008 | Sell in Xs 12/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMEDIA | RS Pos For | 1X | Neg 11/09/1995 | Buy in Os 01/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMEDICALPROD | RS Pos For | 1X | Neg 03/25/2010 | Buy in Xs 01/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMEDSUPPLY | RS Pos For | 1X | Neg 06/17/2010 | Buy in Os 01/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMINEMETAL | RS Pos For | 1X | Neg 04/24/2012 | Buy in Xs 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMINING | RS Pos For | 1X | Neg 08/28/2007 | Buy in Os 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECMORTREIT | RS Pos for Mortgage REITs | 1X | None 12/14/2025 | Sell in Os 12/01/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPECNONCYCGOODSVC | RS Pos For | 1X | Neg 04/22/2010 | Sell in Os 03/29/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPECNONFERROUS | RS Pos For | 1X | Neg 08/16/2012 | Buy in Xs 06/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECOFFICEEQUIP | RS Pos For | 1X | Neg 03/14/2011 | Sell in Xs 11/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECOILMAJOR | RS Pos For | 1X | Neg 10/15/2008 | Sell in Os 02/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECOILSECOND | RS Pos For | 1X | Neg 08/09/2011 | Buy in Os 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPACKAGE | RS Pos For | 1X | Pos 03/03/2010 | Sell in Os 05/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPAPER | RS Pos For | 1X | Neg 10/04/2011 | Sell in Xs 08/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPIPELINES | RS Pos For | 1X | Pos 07/08/2009 | Sell in Os 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPOLLUTION | RS Pos For | 1X | Pos 03/28/2012 | Buy in Os 08/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPRECMETA | RS Pos For | 1X | Neg 03/22/2012 | Buy in Xs 04/04/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPROPCASUAL | RS Pos For | 1X | Pos 09/07/2001 | Buy in Os 10/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECPUBLISH | RS Pos For | 1X | Neg 12/20/2012 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRAILROAD | RS Pos For | 1X | Neg 07/05/1996 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECREALEST | RS Pos For | 1X | Pos 06/27/2001 | Sell in Os 09/30/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPECREALESTDEV | RS Pos for Real Estate Development | 1X | None 12/14/2025 | Buy in Os 08/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECREALESTINV | RS Pos for Real Estate Investment & Services | 1X | None 12/14/2025 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECREALESTSVC | RS Pos for Real Estate Services | 1X | None 12/14/2025 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRECPROD | RS Pos For | 1X | Pos 06/22/2009 | Buy in Os 02/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRESIREIT | RS Pos for Residential REITs | 1X | None 12/14/2025 | Sell in Os 01/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRESTAURANTS | RS Pos For | 1X | Pos 03/23/2009 | Sell in Os 03/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRETAIL | RS Pos For | 1X | Pos 04/22/2009 | Buy in Xs 02/16/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRETAILAPPAREL | RS Pos For | 1X | Pos 04/23/2009 | Buy in Xs 02/03/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRETAILBROAD | RS Pos For | 1X | Neg 08/09/2010 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRETAILDRUG | RS Pos For | 1X | Neg 11/30/2009 | Buy in Os 10/31/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRETAILSPEC | RS Pos For | 1X | Pos 03/25/2009 | Buy in Os 05/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECRETAREIT | RS Pos for Retail REITs | 1X | None 12/14/2025 | Buy in Os 04/29/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPECSAVINGLOAN | RS Pos For | 1X | Pos 09/30/2002 | Buy in Xs 05/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECSEMI | RS Pos For | 1X | Pos 05/15/2009 | Buy in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECSOFT | RS Pos For | 1X | Pos 02/19/2009 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECSOFTDRINK | RS Pos For | 1X | Pos 07/06/2012 | Sell in Xs 09/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECSPECREIT | RS Pos for Specialty REITs | 1X | None 12/14/2025 | Sell in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPECSTEEL | RS Pos For | 1X | Neg 10/10/2008 | Sell in Xs 11/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTECH | RS Pos For | 1X | Neg 11/09/2012 | Sell in Os 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTECHSVC | RS Pos For | 1X | Neg 09/20/2011 | Sell in Os 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTELE | RS Pos For | 1X | Neg 04/25/2012 | Buy in Os 11/25/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTEXTAPPAREL | RS Pos For | 1X | Pos 05/27/2009 | Sell in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTOBACCO | RS Pos For | 1X | Neg 09/14/2009 | Buy in Os 01/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTOYS | RS Pos For | 1X | Pos 04/20/2012 | Buy in Os 09/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTRANSVC | RS Pos For Transportation Services | 1X | Pos 06/21/2012 | Buy in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECTRUCKING | RS Pos For | 1X | Neg 03/26/2007 | Sell in Xs 05/21/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPECUTILITY | RS Pos For | 1X | Pos 07/16/1996 | Buy in Xs 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPECWATER | RS Pos For | 1X | Neg 09/29/2003 | Sell in Xs 05/02/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPECWIRELESS | RS Pos For | 1X | Neg 01/28/2010 | Buy in Os 03/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPEFA | 1X | None 08/24/2001 | Buy in Os 12/03/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSPELEC | RS Pos For Electronics | 1X | Neg 05/17/2005 | Buy in Os 07/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPEPP | 1X | None 03/08/2002 | Sell in Os 05/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEUTI | RS Pos For Utilities / Electri | 1X | Neg 04/21/2010 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPEWA | 1X | None 03/19/2013 | Sell in Xs 02/24/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWC | 1X | None 03/19/2013 | Buy in Xs 07/01/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWD | 1X | None 03/19/2013 | Buy in Xs 12/09/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWG | 1X | None 03/19/2013 | Buy in Os 03/04/2021 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWH | 1X | None 03/19/2013 | Buy in Os 05/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWI | 1X | None 03/19/2013 | Buy in Xs 12/06/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWJ | 1X | None 03/19/2013 | Buy in Os 03/31/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWK | 1X | None 03/19/2013 | Buy in Os 12/02/2019 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWL | 1X | None 03/19/2013 | Buy in Os 07/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWM | 1X | None 03/19/2013 | Sell in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWN | 1X | None 03/19/2013 | Buy in Xs 08/23/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWO | 1X | None 03/19/2013 | Buy in Os 11/18/2019 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWP | 1X | None 03/19/2013 | Sell in Os 08/28/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWQ | 1X | None 03/19/2013 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWS | 1X | None 03/19/2013 | Buy in Xs 03/05/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWT | 1X | None 03/19/2013 | Buy in Xs 05/28/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWU | 1X | None 03/19/2013 | Sell in Os 01/18/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWW | 1X | None 03/19/2013 | Buy in Os 08/27/2015 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWY | 1X | None 03/19/2013 | Buy in Os 04/04/2022 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEWZ | 1X | None 03/19/2013 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPEZU | 1X | None 03/19/2013 | Buy in Xs 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPFINA | RS Pos For Finance | 1X | Neg 11/15/1996 | Buy in Os 08/29/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPFIXINC | RS Pos For Fixed Income | 1X | None 01/03/2005 | Sell in Os 12/22/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPFOOD | RS Pos For Foods Beverages/Soap | 1X | Pos 04/19/2002 | Buy in Xs 05/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPFORE | RS Pos For Forest Prods/Paper | 1X | Pos 06/21/2002 | Sell in Xs 11/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPGAME | RS Pos For Gaming | 1X | Neg 07/16/2010 | Sell in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPGBLEQ | RS Pos For Global Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPGROW | RS Pos For GROWTH | 1X | None 04/05/2001 | Buy in Os 06/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPGUTI | RS Pos For Utilities / Gas | 1X | Pos 07/26/2000 | Sell in Xs 02/01/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPHEAL | RS Pos For Healthcare | 1X | Neg 12/21/2009 | Buy in Xs 02/08/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPHOUS | RS Pos For Household Goods | 1X | Pos 01/16/2013 | Sell in Os 10/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPIBB | RS Pos For B | 1X | None 09/28/2010 | Buy in Xs 02/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPICF | 1X | None 03/15/2001 | Sell in Os 05/24/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIDU | RS Pos For | 1X | None 09/18/2002 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIEO | RS Pos For O | 1X | Neg 09/30/2011 | Buy in Xs 06/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIEV | RS Pos For | 1X | Neg 05/08/2003 | Buy in Xs 04/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPIEZ | RS Pos For Z | 1X | None 09/28/2010 | Sell in Xs 12/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPIGE | 1X | None 02/28/2002 | Sell in Xs 09/20/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIGM | 1X | None 03/23/2001 | Sell in Xs 07/22/2021 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIGN | 1X | None 08/01/2001 | Sell in Os 08/03/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIGV | 1X | None 08/01/2001 | Sell in Os 09/30/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIHF | RS Pos For F | 1X | None 09/28/2010 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIJH | RS Pos For | 1X | Neg 07/20/2012 | Buy in Os 12/03/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPIJJ | RS Pos For | 1X | None 09/18/2002 | Sell in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIJK | RS Pos For | 1X | Neg 01/18/2012 | Sell in Os 12/09/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIJR | RS Pos For | 1X | Neg 08/06/2010 | Buy in Os 02/01/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIJS | RS Pos For | 1X | Neg 08/16/2010 | Sell in Os 01/07/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPIJT | RS Pos For | 1X | Pos 02/23/2012 | Buy in Xs 01/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPILF | 1X | None 01/15/2002 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPINET | RS Pos For Internet | 1X | Neg 10/03/2011 | Buy in Os 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPINSU | RS Pos For Insurance | 1X | Neg 03/26/1999 | Buy in Os 10/17/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPINTL | RS Pos For Intl. Fund (CEF) | 1X | Neg 09/02/2008 | Buy in Xs 07/06/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPINXS | Positive RS in Xs | 1X | Neg 05/28/2014 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIOO | 1X | None 03/15/2001 | Buy in Os 03/05/2021 | None 12/14/2025 | 12/14/2025 | |
| ^RSPITF | 1X | None 01/18/2002 | No Sig in Xs 08/13/2019 | None 12/14/2025 | 12/14/2025 | |
| ^RSPITOT | RS Pos For OT | 1X | None 10/22/2012 | Sell in Xs 08/04/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIVE | RS Pos For | 1X | Neg 08/04/2011 | Buy in Os 10/29/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSPIVV | RS Pos For | 1X | None 09/18/2002 | Buy in Os 05/05/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPIVW | RS Pos For | 1X | Pos 03/05/2009 | Buy in Xs 01/10/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWB | RS Pos For | 1X | Neg 07/24/2012 | Sell in Os 01/10/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWD | RS Pos For | 1X | Neg 07/19/2012 | Buy in Os 07/07/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWF | RS Pos For | 1X | Pos 04/21/2009 | Buy in Os 07/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWM | RS Pos For | 1X | None 09/18/2002 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWN | RS Pos For | 1X | Neg 09/06/2011 | Sell in Xs 04/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWO | RS Pos For | 1X | Neg 05/21/2010 | Buy in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIWP | 1X | None 08/01/2001 | Buy in Os 07/09/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIWR | 1X | None 08/01/2001 | Sell in Os 01/26/2022 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIWS | 1X | None 08/01/2001 | Buy in Os 11/02/2016 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIWV | RS Pos For | 1X | None 09/18/2002 | Buy in Xs 10/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIXC | 1X | None 11/23/2001 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIXG | 1X | None 11/23/2001 | Buy in Xs 10/17/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIXJ | 1X | None 11/23/2001 | Sell in Xs 07/06/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIXN | 1X | None 11/23/2001 | Sell in Os 06/16/2022 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIXP | 1X | None 11/23/2001 | Buy in Xs 05/31/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPIYC | RS Pos For | 1X | Pos 04/17/2009 | Buy in Xs 08/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYE | RS Pos For | 1X | Neg 12/03/2008 | Sell in Xs 09/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYF | RS Pos For | 1X | Neg 07/11/2007 | Buy in Xs 10/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYG | RS Pos For | 1X | Neg 09/28/2005 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYH | RS Pos For | 1X | Neg 11/11/2011 | Sell in Xs 05/13/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYJ | RS Pos For | 1X | None 09/18/2002 | Sell in Os 05/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYK | RS Pos For | 1X | Neg 05/27/2004 | Sell in Os 10/29/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYM | RS Pos For | 1X | Pos 06/11/2009 | Sell in Xs 02/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYR | RS Pos For | 1X | Pos 08/25/2010 | Sell in Xs 07/18/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYT | RS Pos For T | 1X | Neg 09/20/2012 | Sell in Xs 04/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYW | RS Pos For | 1X | None 09/18/2002 | Sell in Xs 05/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYY | RS Pos For | 1X | None 09/18/2002 | Sell in Xs 03/14/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPIYZ | RS Pos For | 1X | Neg 10/11/2011 | Buy in Xs 11/25/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPLCAP | RS Pos For Large Cap | 1X | None 04/05/2001 | Buy in Xs 07/17/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSPLCB | RS Pos For Large Cap Blend | 1X | None 04/05/2001 | Buy in Xs 07/11/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSPLCG | RS Pos For Large Cap Growth | 1X | None 04/05/2001 | Sell in Xs 04/12/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPLCV | RS Pos For Large Cap Value | 1X | None 04/05/2001 | Buy in Xs 08/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPLEIS | RS Pos For Leisure | 1X | Pos 08/25/2009 | Sell in Os 08/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMACH | RS Pos For Machinery and Tools | 1X | Neg 02/24/2009 | Buy in Xs 05/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMCAP | RS Pos For Mid Cap | 1X | None 04/05/2001 | Buy in Xs 12/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMCB | RS Pos For Mid Cap Blend | 1X | None 04/05/2001 | Buy in Xs 12/01/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMCG | RS Pos For Mid Cap Growth | 1X | None 04/05/2001 | Buy in Xs 12/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMCV | RS Pos For Mid Cap Value | 1X | None 04/05/2001 | Buy in Os 06/08/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMDY | 1X | None 03/15/2001 | Buy in Os 12/03/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSPMEDI | RS Pos For Media | 1X | Pos 05/01/2009 | Buy in Os 01/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMETA | RS Pos For Metals Non Ferrous | 1X | Neg 09/11/2008 | Buy in Os 06/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMTK | 1X | Neg 04/16/2001 | Buy in Xs 10/22/2014 | None 12/14/2025 | 12/14/2025 | |
| ^RSPMU0 | RS Pos For All Equity Funds | 1X | Neg 12/27/2000 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU0@2 | RS Pos For All Equity Funds | 1X | None 10/13/1998 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU0@3 | RS Pos For All Equity Funds | 1X | None 07/01/1999 | Sell in Os 05/05/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU1 | RS Buy For Large Cap Value | 1X | Neg 04/21/2010 | Buy in Xs 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU1@2 | RS Pos For Large Cap Value | 1X | None 10/13/1998 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU1@3 | RS Pos For Large Cap Value | 1X | None 06/30/1999 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU100 | RS Pos For MU100 Bp Index | 1X | Pos 08/27/2007 | Buy in Xs 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU100S | RS Pos For MU100 Small Cap Bp Index | 1X | Pos 10/05/2011 | Sell in Xs 05/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU13 | RS Pos For All Large Cap | 1X | Neg 01/23/2001 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU13@2 | RS Pos For All Large Cap | 1X | None 10/13/1998 | Sell in Os 05/08/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU13@3 | RS Pos For All Large Cap | 1X | None 07/01/1999 | Sell in Os 05/06/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU147 | RS Pos For All Value Funds | 1X | None 03/23/2001 | Buy in Xs 03/20/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU147@2 | RS Pos For All Value Funds | 1X | None 03/23/2001 | Sell in Os 04/24/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU147@3 | RS Pos For All Value Funds | 1X | None 03/23/2001 | Sell in Os 04/24/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU2 | RS Pos For Large Cap Blend | 1X | Neg 05/16/2001 | Sell in Xs 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU2@2 | RS Pos For Large Cap Blend | 1X | None 10/13/1998 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU2@3 | RS Pos For Large Cap Blend | 1X | None 06/30/1999 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU3 | RS Pos For Large Cap Growth | 1X | Neg 11/13/2000 | Buy in Xs 03/30/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU3@2 | RS Pos For Large Cap Growth | 1X | None 10/13/1998 | Sell in Os 04/06/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU3@3 | RS Pos For Large Cap Growth | 1X | None 06/30/1999 | Sell in Os 03/22/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU369 | RS Pos For All Growth Funds | 1X | Pos 01/30/2009 | Sell in Xs 04/27/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU369@2 | RS Pos For All Growth Funds | 1X | None 03/23/2001 | Sell in Os 03/08/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU369@3 | RS Pos For All Growth Funds | 1X | None 03/23/2001 | Sell in Os 03/10/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU4 | RS Pos For Mid Cap Value | 1X | Neg 12/22/2011 | Buy in Xs 02/14/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU4@2 | RS Pos For Mid Cap Value | 1X | None 10/13/1998 | Sell in Os 10/26/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU4@3 | RS Pos For Mid Cap Value | 1X | Neg 05/03/2012 | Sell in Os 12/22/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU46 | RS Pos For All Mid Cap | 1X | None 12/02/1997 | Buy in Xs 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU46@2 | RS Pos For All Mid Cap | 1X | None 10/13/1998 | Sell in Os 10/29/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU46@3 | RS Pos For All Mid Cap | 1X | None 07/01/1999 | Sell in Os 10/28/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU5 | RS Pos For Mid Cap Blend | 1X | Neg 06/26/2012 | Buy in Xs 04/08/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU5@2 | RS Pos For Mid Cap Blend | 1X | None 10/13/1998 | Sell in Os 11/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU5@3 | RS Pos For Mid Cap Blend | 1X | None 06/30/1999 | Sell in Os 11/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU500 | RS Pos For MU500 Bp Index | 1X | Neg 07/27/2011 | Buy in Xs 05/27/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU6 | RS Pos For Mid Cap Growth | 1X | Neg 01/04/2001 | Sell in Xs 01/13/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU6@2 | RS Pos For Mid Cap Growth | 1X | None 10/13/1998 | Sell in Os 09/30/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU6@3 | RS Pos For Mid Cap Growth | 1X | None 06/30/1999 | Sell in Os 09/30/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU7 | RS Pos For Small Cap Value | 1X | Neg 06/29/1998 | Buy in Os 03/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU7@2 | RS Pos For Small Cap Value | 1X | None 10/13/1998 | Sell in Os 03/05/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU7@3 | RS Pos For Small Cap Value | 1X | None 06/30/1999 | Sell in Os 03/05/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU79 | RS Pos For All Small Cap | 1X | None 12/02/1997 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU79@2 | RS Pos For All Small Cap | 1X | None 10/13/1998 | Sell in Os 11/12/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU79@3 | RS Pos For All Small Cap | 1X | None 07/01/1999 | Sell in Os 11/12/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU8 | RS Pos For Small Cap Blend | 1X | Pos 01/13/2000 | Buy in Xs 12/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU8@2 | RS Pos For Small Cap Blend | 1X | None 10/13/1998 | Sell in Os 02/25/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU8@3 | RS Pos For Small Cap Blend | 1X | None 06/30/1999 | Sell in Os 11/02/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU9 | RS Pos For Small Cap Growth | 1X | Neg 03/05/2001 | Sell in Xs 01/07/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU9@2 | RS Pos For Small Cap Growth | 1X | None 10/13/1998 | Sell in Os 10/10/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU9@3 | RS Pos For Small Cap Growth | 1X | None 06/30/1999 | Sell in Os 10/10/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU99 | RS Pos For All Fixed Income | 1X | Neg 12/29/2003 | Sell in Os 08/28/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU99@2 | RS Pos For All Fixed Income | 1X | Neg 09/16/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMU99@3 | RS Pos For All Fixed Income | 1X | Neg 09/15/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAALLD | RS Pos For Asset Allocation-Domest | 1X | Pos 11/12/2008 | Buy in Xs 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAALLD@2 | RS Pos For Asset Allocation-Domest | 1X | Pos 01/17/2008 | Sell in Os 01/22/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAALLD@3 | RS Pos For Asset Allocation-Domest | 1X | None 07/01/1999 | Sell in Os 01/18/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAALLG | RS Pos For Asset Allocation-Global | 1X | Neg 12/10/2009 | Buy in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAALLG@2 | RS Pos For Asset Allocation-Global | 1X | Neg 11/06/2009 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAALLG@3 | RS Pos For Asset Allocation-Global | 1X | Neg 11/06/2009 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAGGR | RS Pos For Aggressive Growth | 1X | Neg 12/20/2000 | Buy in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAGGR@2 | RS Pos For Aggressive Growth | 1X | None 10/13/1998 | Sell in Os 12/14/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAGGR@3 | RS Pos For Aggressive Growth | 1X | None 07/01/1999 | Sell in Os 12/14/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUAGRI | RS Pos For Agriculture | 1X | Neg 01/12/2012 | Sell in Xs 07/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUALLFUNDS | RS Pos For All Funds Universe | 1X | None 10/20/2011 | Buy in Xs 12/21/2018 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUALTS | RS Pos For Alternatives | 1X | None 02/12/2010 | Sell in Xs 10/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUALTSALL | RS Pos For All Alternative Investments | 1X | None 12/15/2010 | Sell in Xs 10/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUALTSBLEND | RS Pos For Alternative Investments Blend | 1X | Neg 12/13/2012 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUALTSGROWTH | RS Pos For Alternative Investments Growth | 1X | Neg 12/07/2012 | Sell in Xs 11/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUALTSVALUE | RS Pos For Alternative Investments Value | 1X | Neg 01/24/2013 | Buy in Os 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUASA | RS Pos For Asia | 1X | Neg 10/15/2008 | Buy in Xs 06/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUASA@2 | RS Pos For Asia | 1X | Neg 12/09/2011 | Sell in Os 06/19/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUASA@3 | RS Pos For Asia | 1X | Neg 12/09/2011 | Sell in Os 06/19/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUASSETALLO | RS Pos For All Asset Allocation | 1X | Neg 01/22/2013 | No Sig in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBALD | RS Pos For Balanced-Domestic | 1X | Neg 01/25/2013 | Buy in Xs 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBALD@2 | RS Pos For Balanced-Domestic | 1X | Neg 02/14/2013 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBALD@3 | RS Pos For Balanced-Domestic | 1X | Neg 02/14/2013 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBALG | RS Pos For Balanced-Global | 1X | Pos 10/09/2008 | Buy in Xs 07/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBALG@2 | RS Pos For Balanced-Global | 1X | Pos 11/01/2007 | Buy in Os 11/01/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBALG@3 | RS Pos For Balanced-Global | 1X | Pos 11/01/2007 | Buy in Os 11/01/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBANK | RS Pos For Financial-Banks | 1X | Neg 08/29/2011 | Buy in Xs 07/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBASM | RS Pos For Basic Materials | 1X | None 04/08/2011 | Sell in Xs 07/05/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBIOM | RS Pos For Biotechnology | 1X | Pos 05/11/2012 | Buy in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBUIL | RS Pos For Infrastructure | 1X | Neg 12/09/2010 | Sell in Os 04/28/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBUIL@2 | RS Pos For Infrastructure | 1X | Neg 12/09/2010 | Sell in Os 05/19/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUBUIL@3 | RS Pos For Infrastructure | 1X | Neg 12/09/2010 | Sell in Os 04/28/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCAPW | RS Pos For Cap Weighted Asset | 1X | None 04/14/2011 | Buy in Xs 12/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCHI | RS Pos For China | 1X | Neg 02/25/2011 | Buy in Xs 10/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCHI@2 | RS Pos For China | 1X | Neg 02/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCHI@3 | RS Pos For China | 1X | Neg 02/25/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCOINV | RS Pos For Corporate-Investment Gr | 1X | Neg 05/04/2009 | Sell in Xs 09/23/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCOINV@2 | RS Pos For Corporate-Investment Gr | 1X | Neg 05/04/2009 | Sell in Os 02/01/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCOINV@3 | RS Pos For Corporate-Investment Gr | 1X | Neg 05/04/2009 | Sell in Os 02/01/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCOMMOD | RS Pos For Commodity | 1X | Neg 06/03/2010 | Buy in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCOMMODS | RS Pos For Commodity-Stock | 1X | Neg 12/12/2011 | Sell in Os 12/12/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCOMMODSALL | RS Pos For Commodity-Stock-All | 1X | None 08/18/2011 | Buy in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONSCYC | RS Pos For Consumer Cyclical | 1X | None 04/08/2011 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONSERVE | RS Pos For Conservative Allocation | 1X | None 10/17/2011 | Sell in Xs 01/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONSNONCYC | RS Pos For Consumer Non-Cyclical | 1X | Pos 08/10/2011 | Sell in Os 04/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONTRA | RS Pos For Contrarian Assets | 1X | Neg 01/04/2013 | Buy in Xs 10/11/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONV | RS Pos For Convertible | 1X | Pos 03/02/2009 | Buy in Xs 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONV@2 | RS Pos For Convertible | 1X | Pos 11/20/2008 | Sell in Os 05/08/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCONV@3 | RS Pos For Convertible | 1X | None 07/01/1999 | Sell in Os 05/08/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCORRFI | RS Pos For Correlated Fixed Income | 1X | None 10/19/2011 | Buy in Os 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCPBHY | RS Pos For Corp Bond-High Yield | 1X | Neg 04/23/2010 | Buy in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCPBHY@2 | RS Pos For Corp Bond-High Yield | 1X | Neg 12/21/2010 | Sell in Os 05/01/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCPBHY@3 | RS Pos For Corp Bond-High Yield | 1X | Neg 04/23/2010 | Sell in Os 05/01/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUCREDIT | RS Pos For Credit Bond | 1X | None 11/07/2011 | Sell in Xs 03/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUDWAPM | RS Pos For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGE | RS Pos For Emerging Market Equity | 1X | Neg 09/26/2011 | Buy in Xs 09/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGE@2 | RS Pos For Emerging Market Equity | 1X | Neg 05/14/2012 | Sell in Os 05/05/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGE@3 | RS Pos For Emerging Market Equity | 1X | Neg 05/14/2012 | Sell in Os 05/05/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGEALL | RS Pos For All Emerging Markets Equity | 1X | None 11/17/2010 | Buy in Xs 10/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGEBLEND | RS Pos For Emerging Markets Equity Blend | 1X | None 12/15/2010 | Buy in Xs 11/30/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGEGROWTH | RS Pos For Emerging Markets Equity Growth | 1X | None 12/15/2010 | Buy in Xs 09/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGEVALUE | RS Pos For Emerging Markets Equity Value | 1X | None 12/15/2010 | Buy in Xs 06/16/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGI | RS Pos For Emerging Market Income | 1X | Neg 12/18/2009 | Buy in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGI@2 | RS Pos For Emerging Market Income | 1X | Neg 12/22/2009 | Sell in Os 02/19/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEMRGI@3 | RS Pos For Emerging Market Income | 1X | Neg 12/22/2009 | Sell in Os 02/19/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUENER | RS Pos For Energy | 1X | Neg 12/08/2006 | Sell in Xs 12/28/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUENER@2 | RS Pos For Energy | 1X | Neg 03/25/2010 | Sell in Os 09/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUENER@3 | RS Pos For Energy | 1X | Neg 03/25/2010 | Sell in Os 09/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEQDIV | RS Pos For Dividend Stock | 1X | None 10/10/2011 | Buy in Xs 04/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEQTYI | RS Pos For Equity Income | 1X | None 02/09/1998 | Buy in Xs 09/26/2018 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEQTYI@2 | RS Pos For Equity Income | 1X | None 07/01/1999 | Sell in Os 09/30/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEQTYI@3 | RS Pos For Equity Income | 1X | None 07/01/1999 | Sell in Os 11/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEQUALW | RS Pos For All Equal Weighted Funds | 1X | None 04/13/2011 | Buy in Xs 03/31/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEUR | RS Pos For Europe | 1X | Neg 05/05/2010 | Buy in Xs 03/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEUR@2 | RS Pos For Europe | 1X | Neg 08/11/2011 | Sell in Os 04/21/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUEUR@3 | RS Pos For Europe | 1X | Neg 08/11/2011 | Sell in Os 04/21/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUFINA | RS Pos For Finance | 1X | Neg 07/01/2008 | Buy in Os 04/23/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUFINA@2 | RS Pos For Finance | 1X | Neg 10/05/2010 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUFINA@3 | RS Pos For Finance | 1X | Neg 10/05/2010 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUFLOAT | RS Pos For Floating Rate | 1X | Neg 02/01/2013 | Sell in Os 09/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUFUTURES | RS Pos For Managed-Futures | 1X | Neg 01/24/2012 | Sell in Os 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBDL | RS Pos For General Bd-Long | 1X | Neg 05/08/2009 | Sell in Os 11/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBDL@2 | RS Pos For General Bd-Long | 1X | Neg 05/08/2009 | Buy in Os 12/24/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBDL@3 | RS Pos For General Bd-Long | 1X | Neg 05/08/2009 | Buy in Os 09/22/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBINV | RS Pos For General Bd-Investment G | 1X | Neg 06/05/2003 | Sell in Os 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBINV@2 | RS Pos For General Bd-Investment G | 1X | Neg 05/08/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBINV@3 | RS Pos For General Bd-Investment G | 1X | Neg 05/08/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBL | RS Pos For Global | 1X | Neg 03/12/2012 | Buy in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBL@2 | RS Pos For Global | 1X | Neg 02/04/2013 | Sell in Os 01/11/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBL@3 | RS Pos For Global | 1X | Neg 01/28/2013 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLCURR | RS Pos For Global Currency | 1X | None 11/17/2010 | Sell in Os 08/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLDEV | RS Pos For Global Developed Markets | 1X | None 11/17/2010 | Buy in Xs 05/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXED | RS Pos For Global Income | 1X | Neg 11/06/2009 | Sell in Xs 12/04/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXED@2 | RS Pos For Global Income | 1X | Neg 11/06/2009 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXED@3 | LT RS Pos For Global Income | 1X | Neg 11/06/2009 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXEDI | RS Pos For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXEDINT | RS Pos For All Global Income Intermediate | 1X | None 02/10/2011 | Sell in Xs 10/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXEDL | RS Pos For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXEDLT | RS Pos For All Global Income Long Duration | 1X | Neg 03/14/2013 | Sell in Xs 11/01/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXEDS | RS Pos For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBLFIXEDSHT | RS Pos For All Global Income Short Duration | 1X | Neg 03/13/2013 | Buy in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBM | RS Pos For General Mortgage | 1X | Neg 05/06/2009 | Sell in Os 03/21/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBM@2 | RS Pos For General Mortgage | 1X | Neg 05/06/2009 | Sell in Os 04/29/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBM@3 | RS Pos For General Mortgage | 1X | Neg 05/06/2009 | Sell in Os 04/29/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBSI | RS Pos For General Bd-Short & Inte | 1X | Neg 07/08/2003 | Sell in Os 03/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBSI@2 | RS Pos For General Bd-Short & Inte | 1X | Neg 09/15/2009 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGBSI@3 | RS Pos For General Bd-Short & Inte | 1X | Neg 09/15/2009 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIALL | RS Pos For All Global & Intl Diversified | 1X | Neg 11/04/2011 | Buy in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIALL@2 | RS Pos For All Global & Intl Diversified | 1X | None 01/03/1996 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIALL@3 | LT RS Pos For All Global & Intl Diversified | 1X | None 01/03/1996 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIBLEND | RS Pos For Global & International Blend | 1X | Neg 09/26/2011 | Buy in Xs 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIBLEND@2 | RS Pos For Global & International Blend | 1X | Neg 11/11/2011 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIBLEND@3 | LT RS Pos For Global & International Blend | 1X | Neg 03/18/2013 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIGROWTH | RS Pos For Global & International Growth | 1X | Neg 11/13/2000 | Sell in Xs 01/06/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIGROWTH@2 | RS Pos For Global & International Growth | 1X | None 01/03/1996 | Sell in Os 08/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIGROWTH@3 | LT RS Pos For Global & International Growth | 1X | None 01/03/1996 | Sell in Os 08/15/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGISMALL | RS Pos For Global & International Small Cap | 1X | None 11/26/2010 | Buy in Xs 08/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIVALUE | RS Pos For Global & International Value | 1X | Neg 04/20/2010 | Buy in Xs 07/31/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIVALUE@2 | RS Pos For Global & International Value | 1X | Neg 04/28/2010 | Sell in Os 04/17/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGIVALUE@3 | LT RS Pos For Global & International Value | 1X | Neg 04/28/2010 | Sell in Os 04/17/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGLINC | RS Pos For Global Income | 1X | Neg 12/23/2003 | Sell in Os 01/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGLINC@2 | RS Pos For Global Income | 1X | Neg 10/07/2009 | Sell in Os 04/30/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGLINC@3 | RS Pos For Global Income | 1X | Neg 10/07/2009 | Sell in Os 04/30/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGRDOM | RS Pos For Growth-Domestic | 1X | Neg 11/13/2000 | Buy in Xs 09/25/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGRDOM@2 | RS Pos For Growth-Domestic | 1X | None 07/01/1999 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGRDOM@3 | RS Pos For Growth-Domestic | 1X | None 07/01/1999 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGRINC | RS Pos For Growth & Income | 1X | Neg 12/20/2000 | Buy in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGRINC@2 | RS Pos For Growth & Income | 1X | None 07/01/1999 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUGRINC@3 | RS Pos For Growth & Income | 1X | None 07/01/1999 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHCORP | RS Pos For Corporates | 1X | Neg 04/05/2010 | Buy in Xs 10/03/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHCORP@2 | RS Pos For Corporates | 1X | Neg 04/23/2010 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHCORP@3 | RS Pos For Corporates | 1X | Neg 04/05/2010 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHEAL | RS Pos For Health Care | 1X | Pos 10/08/2008 | Buy in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHEAL@2 | RS Pos For Health Care | 1X | None 10/13/1998 | Sell in Os 04/24/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHEAL@3 | RS Pos For Health Care | 1X | None 07/01/1999 | Sell in Os 04/24/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHEDGE | RS Pos For Hedge Funds | 1X | Neg 01/04/2013 | Buy in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHGEN | RS Pos For General | 1X | Neg 08/04/2009 | Sell in Os 03/21/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHGEN@2 | RS Pos For General | 1X | Neg 08/04/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHGEN@3 | RS Pos For General | 1X | Neg 08/04/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHGLO | RS Pos For Global | 1X | Neg 09/16/2009 | Sell in Xs 12/31/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHGLO@2 | RS Pos For Global | 1X | Neg 11/05/2009 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHGLO@3 | RS Pos For Global | 1X | Neg 11/05/2009 | Sell in Os 01/25/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHMUN | RS Pos For Municipals | 1X | Neg 12/18/2003 | Buy in Os 01/11/2016 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHMUN@2 | RS Pos For Municipals | 1X | Neg 08/03/2009 | Sell in Os 04/29/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHMUN@3 | RS Pos For Municipals | 1X | Neg 08/03/2009 | Sell in Os 04/29/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHUSG | RS Pos For US Government | 1X | Neg 05/06/2009 | Sell in Xs 03/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHUSG@2 | RS Pos For US Government | 1X | Neg 05/06/2009 | Sell in Os 05/21/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUHUSG@3 | RS Pos For US Government | 1X | Neg 05/06/2009 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUIND | RS Pos For India | 1X | Neg 11/11/2011 | Sell in Os 01/11/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINDUS | RS Pos For Industrials | 1X | Neg 10/13/2011 | Buy in Xs 02/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINET | RS Pos For Internet | 1X | Pos 02/18/2009 | Sell in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINET@2 | RS Pos For Internet | 1X | None 06/23/1999 | Sell in Os 08/08/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINET@3 | RS Pos For Internet | 1X | None 07/19/1999 | Sell in Os 10/08/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINFLPROT | RS Pos For Inflation Protection | 1X | Neg 03/14/2013 | Sell in Os 11/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINFRA | RS Pos For Infrastructure | 1X | None 04/15/2011 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINVBOND | RS Pos For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINVERSE | RS Pos For Inverse-Market | 1X | Neg 10/24/2011 | Sell in Os 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINVERSE@2 | RS Pos For Inverse-Market | 1X | Neg 10/24/2011 | Sell in Os 02/03/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINVERSE@3 | RS Pos For Inverse-Market | 1X | Neg 10/24/2011 | Sell in Os 02/03/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUINVERSEBOND | RS Pos For Inverse-Bond | 1X | None 09/28/2005 | Sell in Os 04/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUJPN | RS Pos For Japan | 1X | Neg 12/04/2009 | Buy in Xs 05/16/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUJPN@2 | RS Pos For Japan | 1X | Neg 01/06/2010 | Sell in Os 02/14/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUJPN@3 | RS Pos For Japan | 1X | Neg 12/04/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULAM | RS Pos For Latin America | 1X | Neg 10/06/2008 | Buy in Xs 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULAM@2 | RS Pos For Latin America | 1X | Neg 10/07/2008 | Buy in Os 09/09/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULAM@3 | RS Pos For Latin America | 1X | Neg 10/07/2008 | Buy in Os 07/29/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULEVER | RS Pos For Leveraged Assets | 1X | None 10/18/2011 | Buy in Os 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULOWBEQ | RS Pos For Low-Beta Equity | 1X | None 10/20/2011 | Sell in Xs 04/09/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULOWBFI | RS Pos For Low-Beta Fixed Income | 1X | None 10/19/2011 | Buy in Xs 03/12/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMULOWVOLEQ | RS Pos for Low Volatility Equities | 1X | None 12/14/2025 | Sell in Xs 11/24/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBDN | RS Pos For Municipal-National | 1X | Neg 12/18/2003 | Sell in Os 11/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBDN@2 | RS Pos For Municipal-National | 1X | None 10/13/1998 | Buy in Os 07/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBDN@3 | RS Pos For Municipal-National | 1X | None 07/01/1999 | Buy in Os 07/14/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBHY | RS Pos For Municipal-High Yield | 1X | Neg 08/03/2009 | Sell in Os 11/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBHY@2 | RS Pos For Municipal-High Yield | 1X | Neg 08/03/2009 | Buy in Os 10/03/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBHY@3 | RS Pos For Municipal-High Yield | 1X | Neg 08/03/2009 | Buy in Os 10/03/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBIN | RS Pos For Municipal-Insured | 1X | Neg 06/11/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBIN@2 | RS Pos For Municipal-Insured | 1X | Neg 06/11/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBIN@3 | RS Pos For Municipal-Insured | 1X | Neg 06/11/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBSS | RS Pos For Muni Bond-Single State | 1X | Neg 12/01/2003 | Sell in Os 11/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBSS@2 | RS Pos For Muni Bond-Single State | 1X | Neg 08/03/2009 | Sell in Os 04/17/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMBSS@3 | RS Pos For Muni Bond-Single State | 1X | Neg 08/03/2009 | Sell in Os 04/17/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMICRO | RS Pos For Micro Cap | 1X | Neg 12/21/2012 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMKTNEUTRAL | RS Pos For Market-Neutral | 1X | Neg 09/13/2012 | Sell in Xs 03/27/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMLPS | RS Signal for MLPs | 1X | None 12/14/2025 | Buy in Os 02/02/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMSBD | RS Pos For Multi-Sector Bond | 1X | Neg 09/10/2009 | Sell in Xs 09/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMSBD@2 | RS Pos For Multi-Sector Bond | 1X | Neg 09/10/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMSBD@3 | RS Pos For Multi-Sector Bond | 1X | Neg 09/10/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU0 | RS Pos For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU0@2 | RS Pos For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU0@3 | LT RS Pos For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU13 | RS Pos For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU13@2 | RS Pos For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU13@3 | LT RS Pos For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU147 | RS Pos For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU147@2 | RS Pos For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU147@3 | LT RS Pos For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU369 | RS Pos For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU369@2 | RS Pos For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMU369@3 | LT RS Pos For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS0 | RS Pos For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS0@2 | RS Pos For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS0@3 | LT RS Pos For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS1 | RS Pos For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS1@2 | RS Pos For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS1@3 | LT RS Pos For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS13 | RS Pos For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS13@2 | RS Pos For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS13@3 | LT RS Pos For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS2 | RS Pos For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS2@2 | RS Pos For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS2@3 | LT RS Pos For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS3 | RS Pos For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS3@2 | RS Pos For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS3@3 | LT RS Pos For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS4 | RS Pos For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS4@2 | RS Pos For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS4@3 | LT RS Pos For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS46 | RS Pos For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS46@2 | RS Pos For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS46@3 | LT RS Pos For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS5 | RS Pos For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS5@2 | RS Pos For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS5@3 | LT RS Pos For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS6 | RS Pos For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS6@2 | RS Pos For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS6@3 | LT RS Pos For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS7 | RS Pos For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS7@2 | RS Pos For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS7@3 | LT RS Pos For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS79 | RS Pos For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS79@2 | RS Pos For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS79@3 | LT RS Pos For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS8 | RS Pos For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS8@2 | RS Pos For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS8@3 | LT RS Pos For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS9 | RS Pos For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS9@2 | RS Pos For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUMUUS9@3 | LT RS Pos For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUNUS | RS Pos For Non US | 1X | Neg 11/08/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUNUS@2 | RS Pos For Non US | 1X | None 10/13/1998 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUNUS@3 | RS Pos For Non US | 1X | Neg 12/23/2011 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPB | RS Pos For Pacific Basin | 1X | Neg 05/12/2010 | Buy in Xs 08/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPB@2 | RS Pos For Pacific Basin | 1X | Neg 05/12/2010 | Sell in Os 03/24/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPB@3 | RS Pos For Pacific Basin | 1X | Neg 05/12/2010 | Sell in Os 03/24/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPBXJ | RS Pos For Pacific Basin X Jpn | 1X | Neg 10/27/2008 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPBXJ@2 | RS Pos For Pacific Basin X Jpn | 1X | Neg 10/29/2008 | Sell in Os 10/27/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPBXJ@3 | RS Pos For Pacific Basin X Jpn | 1X | Neg 10/29/2008 | Sell in Os 03/31/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPREC | RS Pos For Precious Metals | 1X | Neg 03/12/2012 | Buy in Xs 09/24/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPREC@2 | RS Pos For Precious Metals | 1X | Neg 03/13/2012 | Buy in Os 01/06/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPREC@3 | RS Pos For Precious Metals | 1X | Neg 03/12/2012 | Buy in Os 01/06/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUPREFSEC | RS Pos For Preferred Securities | 1X | Neg 01/29/2013 | Buy in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUREAL | RS Pos For Real Estate | 1X | Neg 11/19/2008 | Sell in Os 06/07/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUREAL@2 | RS Pos For Real Estate | 1X | Neg 11/19/2008 | Sell in Os 06/07/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUREAL@3 | RS Pos For Real Estate | 1X | Neg 11/19/2008 | Sell in Os 06/07/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMURETIREINC | RS Pos For Retirement & Income | 1X | None 04/14/2011 | Buy in Os 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUROTATION | RS Pos For Sector-Rotation | 1X | Neg 01/15/2013 | Sell in Xs 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMURUS | RS Pos For Russia | 1X | None 12/14/2025 | Buy in Xs 05/26/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTALL | RS Pos For All Sector Funds | 1X | Neg 04/22/2010 | Sell in Xs 06/29/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTALL@2 | RS Pos For All Sector Funds | 1X | None 01/03/1996 | Sell in Os 05/06/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTALL@3 | LT RS Pos For All Sector Funds | 1X | None 01/03/1996 | Sell in Os 05/13/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTBLEND | RS Pos For Sector Blend | 1X | Neg 11/14/2008 | Buy in Xs 02/04/2016 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTBLEND@2 | RS Pos For Sector Blend | 1X | Neg 06/11/2012 | Sell in Os 06/11/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTBLEND@3 | LT RS Pos For Sector Blend | 1X | Neg 06/11/2012 | Sell in Os 06/11/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTGROWTH | RS Pos For Sector Growth | 1X | Pos 07/15/2008 | Buy in Xs 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTGROWTH@2 | RS Pos For Sector Growth | 1X | None 01/03/1996 | Sell in Os 05/06/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTGROWTH@3 | LT RS Pos For Sector Growth | 1X | None 01/03/1996 | Sell in Os 08/01/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTVALUE | RS Pos For Sector Value | 1X | Neg 04/23/2009 | Sell in Xs 09/03/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTVALUE@2 | RS Pos For Sector Value | 1X | Neg 08/03/2010 | Sell in Os 02/03/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSECTVALUE@3 | LT RS Pos For Sector Value | 1X | Neg 01/20/2012 | Sell in Os 01/20/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSOCIAL | RS Pos For Social Responsibility | 1X | None 10/27/2011 | Buy in Xs 02/06/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSPIDX | RS Pos For S&P 500 Index | 1X | None 02/09/1998 | Buy in Xs 10/17/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSPIDX@2 | RS Pos For S&P 500 Index | 1X | Pos 10/17/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSPIDX@3 | RS Pos For S&P 500 Index | 1X | Pos 10/17/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUSTRBND | RS Pos For Strategic Income | 1X | Neg 01/02/2013 | Sell in Xs 10/29/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTACT | RS Pos For Tactical-Allocation | 1X | Neg 01/03/2013 | Sell in Xs 03/26/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTARGET | RS Pos For Target Funds | 1X | Neg 01/04/2013 | Buy in Xs 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTAXMANAGED | RS Pos For Tax-Managed Equity | 1X | None 04/27/2011 | Buy in Xs 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTECH | RS Pos For Technology | 1X | Neg 11/08/2000 | Buy in Os 07/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTECH@2 | RS Pos For Technology | 1X | None 10/13/1998 | Sell in Os 08/08/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTECH@3 | RS Pos For Technology | 1X | None 07/01/1999 | Sell in Os 08/08/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTELECOM | RS Pos For Telecom | 1X | None 04/08/2011 | Buy in Xs 01/28/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTGR | RS Pos For Super Pacific | 1X | Neg 09/11/2008 | Buy in Xs 09/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTGR@2 | RS Pos For Super Pacific | 1X | Neg 03/16/2011 | Sell in Os 01/27/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTGR@3 | RS Pos For Super Pacific | 1X | Neg 09/19/2008 | Sell in Os 01/23/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUTRANS | RS Pos For Transportation | 1X | Neg 06/19/2012 | Buy in Xs 05/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS | RS Pos For United States | 1X | Neg 12/22/2000 | Sell in Xs 07/28/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS@2 | RS Pos For United States | 1X | None 10/13/1998 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS@3 | RS Pos For United States | 1X | None 07/01/1999 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS0 | RS Pos For All US Equity Diversified | 1X | Neg 04/29/1997 | Sell in Xs 12/01/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS0@2 | RS Pos For All US Equity Diversified | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS0@3 | LT RS Pos For All US Equity Diversified | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS1 | RS Pos For US Large Cap Value | 1X | Neg 03/30/2011 | Buy in Xs 12/10/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS1@2 | RS Pos For US Large Cap Value | 1X | None 01/03/1996 | Sell in Os 12/20/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS1@3 | LT RS Pos For US Large Cap Value | 1X | None 01/03/1996 | Sell in Os 12/20/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS13 | RS Pos For US All Large Cap | 1X | Neg 01/29/2001 | Buy in Xs 01/04/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS13@2 | RS Pos For US All Large Cap | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS13@3 | LT RS Pos For US All Large Cap | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS2 | RS Pos For US Large Cap Blend | 1X | Neg 03/08/2001 | Buy in Xs 01/15/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS2@2 | RS Pos For US Large Cap Blend | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS2@3 | LT RS Pos For US Large Cap Blend | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS3 | RS Pos For US Large Cap Growth | 1X | Neg 01/02/2001 | Buy in Xs 09/24/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS3@2 | RS Pos For US Large Cap Growth | 1X | None 01/03/1996 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS3@3 | LT RS Pos For US Large Cap Growth | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS4 | RS Pos For US Mid Cap Value | 1X | None 01/04/1995 | Buy in Xs 06/14/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS4@2 | RS Pos For US Mid Cap Value | 1X | None 01/03/1996 | Sell in Os 10/19/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS4@3 | LT RS Pos For US Mid Cap Value | 1X | None 01/03/1996 | Sell in Os 07/02/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS46 | RS Pos For US All Mid Cap | 1X | None 01/04/1995 | Sell in Xs 12/01/2016 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS46@2 | RS Pos For US All Mid Cap | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS46@3 | LT RS Pos For US All Mid Cap | 1X | None 01/03/1996 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS5 | RS Pos For US Mid Cap Blend | 1X | None 01/04/1995 | Buy in Xs 03/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS5@2 | RS Pos For US Mid Cap Blend | 1X | None 01/03/1996 | Sell in Os 10/15/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS5@3 | LT RS Pos For US Mid Cap Blend | 1X | None 01/03/1996 | Sell in Os 10/15/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS6 | RS Pos For US Mid Cap Growth | 1X | Neg 01/04/2001 | Sell in Xs 03/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS6@2 | RS Pos For US Mid Cap Growth | 1X | None 01/03/1996 | Sell in Os 05/06/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS6@3 | LT RS Pos For US Mid Cap Growth | 1X | None 01/03/1996 | Sell in Os 05/06/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS7 | RS Pos For US Small Cap Value | 1X | None 01/04/1995 | Buy in Os 03/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS7@2 | RS Pos For US Small Cap Value | 1X | None 01/03/1996 | Sell in Os 05/22/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS7@3 | LT RS Pos For US Small Cap Value | 1X | None 01/03/1996 | Sell in Os 05/22/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS79 | RS Pos For US All Small Cap | 1X | Pos 03/16/2000 | Sell in Xs 11/12/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS79@2 | RS Pos For US All Small Cap | 1X | None 01/03/1996 | Sell in Os 11/12/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS79@3 | LT RS Pos For US All Small Cap | 1X | None 01/03/1996 | Sell in Os 11/12/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS8 | RS Pos For US Small Cap Blend | 1X | Pos 02/24/2000 | Buy in Xs 07/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS8@2 | RS Pos For US Small Cap Blend | 1X | None 01/03/1996 | Sell in Os 11/26/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS8@3 | LT RS Pos For US Small Cap Blend | 1X | None 01/03/1996 | Sell in Os 11/26/2007 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS9 | RS Pos For US Small Cap Growth | 1X | Neg 03/05/2001 | Sell in Xs 01/07/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS9@2 | RS Pos For US Small Cap Growth | 1X | None 01/03/1996 | Sell in Os 10/10/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUS9@3 | LT RS Pos For US Small Cap Growth | 1X | None 01/03/1996 | Sell in Os 10/10/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDALL | RS Pos For US ALL Fixed Income Quality | 1X | Neg 06/09/2003 | Sell in Os 03/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDALL@2 | RS Pos For US ALL Fixed Income Quality | 1X | Neg 08/03/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDALL@3 | LT RS Pos For US ALL Fixed Income Quality | 1X | Neg 08/03/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDINT | RS Pos For US Fixed Income Intermediate | 1X | Neg 06/04/2003 | Sell in Os 06/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDINT@2 | RS Pos For US Fixed Income Intermediate | 1X | Neg 09/14/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDINT@3 | LT RS Pos For US Fixed Income Intermediate | 1X | Neg 09/14/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDLT | RS Pos For US Fixed Income Long Duration | 1X | Neg 08/03/2009 | Sell in Xs 11/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDLT@2 | RS Pos For US Fixed Income Long Duration | 1X | Neg 08/03/2009 | Sell in Os 03/13/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDLT@3 | LT RS Pos For US Fixed Income Long Duration | 1X | Neg 08/03/2009 | Sell in Os 03/13/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDSHT | RS Pos For US Fixed Income Short Duration | 1X | Neg 05/06/2009 | Sell in Os 03/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDSHT@2 | RS Pos For US Fixed Income Short Duration | 1X | Neg 05/08/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSFIXEDSHT@3 | LT RS Pos For US Fixed Income Short Duration | 1X | Neg 05/06/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGA | RS Pos For US Government-Agency | 1X | Neg 05/04/2009 | Sell in Os 09/14/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGA@2 | RS Pos For US Government-Agency | 1X | Neg 05/04/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGA@3 | RS Pos For US Government-Agency | 1X | Neg 05/04/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGL | RS Pos For US Government-Long | 1X | Neg 05/06/2009 | Sell in Os 04/27/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGL@2 | RS Pos For US Government-Long | 1X | Neg 05/06/2009 | Buy in Os 10/01/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGL@3 | RS Pos For US Government-Long | 1X | Neg 05/06/2009 | Buy in Os 10/01/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGS | RS Pos For US Government-Short & I | 1X | Neg 06/04/2003 | Sell in Xs 03/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGS@2 | RS Pos For US Government-Short & I | 1X | Neg 05/06/2009 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSGS@3 | RS Pos For US Government-Short & I | 1X | Neg 05/06/2009 | Sell in Os 05/01/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSMNYMKT | RS Pos For US Money Market | 1X | None 09/27/2005 | Buy in Os 07/22/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSTR | RS Pos For US Treasury | 1X | Neg 05/04/2009 | Sell in Xs 02/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSTR@2 | RS Pos For US Treasury | 1X | Neg 05/04/2009 | Buy in Os 07/20/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUSTR@3 | RS Pos For US Treasury | 1X | Neg 05/04/2009 | Buy in Os 11/08/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUTIL | RS Pos For Utilities | 1X | Neg 04/13/2010 | Buy in Xs 05/30/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUTIL@2 | RS Pos For Utilities | 1X | Neg 02/05/2010 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUUTIL@3 | RS Pos For Utilities | 1X | Neg 02/05/2010 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSPMUVIX | RS Pos For VIX-Futures | 1X | Pos 04/03/2012 | Buy in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPNDX | RS Pos For | 1X | Neg 10/26/2012 | Buy in Os 05/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPNYSE | RS Pos For NYSE Bull Percent | 1X | Pos 09/20/2001 | Buy in Os 06/10/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPOEF | RS Pos For | 1X | None 09/18/2002 | Buy in Xs 12/28/2018 | None 12/14/2025 | 12/14/2025 |
| ^RSPOEX | RS Pos For | 1X | Pos 10/27/2008 | Buy in Xs 10/27/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSPOIH | 1X | None 03/22/2001 | Sell in Xs 12/05/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPOIL | RS Pos For Oil | 1X | Neg 09/14/2011 | Sell in Os 01/03/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPOILS | RS Pos For Oil Service | 1X | Neg 03/05/2007 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPOPTI | RS Pos For Optionable Stocks | 1X | Pos 11/13/2001 | Sell in Xs 04/26/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPOTC | RS Pos For OTC Bull Percent | 1X | Neg 12/21/2011 | Sell in Xs 04/22/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPPPH | 1X | Neg 03/19/2002 | Buy in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPPREC | RS Pos For Precious Metals | 1X | Neg 03/22/2012 | Buy in Xs 04/05/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPPROT | RS Pos For Protection Safety Eq | 1X | Pos 05/15/2012 | Buy in Os 01/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPQQQ | RS Pos For | 1X | None 03/15/2001 | Buy in Os 05/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPREAL | RS Pos For Real Estate | 1X | Pos 08/21/2001 | Buy in Os 06/08/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPREST | RS Pos For Restaurants | 1X | Pos 03/20/2009 | Sell in Os 03/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPRETA | RS Pos For Retailing | 1X | Pos 03/31/2009 | Buy in Xs 10/17/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPRKH | 1X | Neg 08/29/2002 | Buy in Xs 10/22/2014 | None 12/14/2025 | 12/14/2025 | |
| ^RSPRTH | 1X | Pos 09/25/2001 | Buy in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPRWR | 1X | None 03/19/2013 | Sell in Os 03/17/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPSAVI | RS Pos For Savings & Loans | 1X | None 06/09/1995 | Sell in Xs 04/16/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPSCAP | RS Pos For Small Cap | 1X | None 04/05/2001 | Buy in Os 01/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPSCB | RS Pos For Small Cap Blend | 1X | None 04/05/2001 | Buy in Os 01/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPSCG | RS Pos For Small Cap Growth | 1X | None 04/05/2001 | Buy in Os 06/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPSCV | RS Pos For Small Cap Value | 1X | None 04/05/2001 | Sell in Xs 08/16/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPSEMI | RS Pos For Semiconductors | 1X | Pos 04/23/2009 | Buy in Xs 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPSLYG | RS Pos For YG | 1X | None 01/21/2011 | Buy in Xs 01/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPSLYV | RS Pos For YV | 1X | Neg 03/15/2013 | Sell in Xs 04/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPSMH | 1X | Neg 09/18/2001 | Buy in Xs 06/17/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPSOFT | RS Pos For Software | 1X | Neg 11/15/2012 | Sell in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPSPMID | RS Pos For | 1X | None 03/15/2001 | Buy in Os 12/02/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPSPSML | RS Pos For | 1X | None 03/15/2001 | Buy in Os 01/06/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPSPX | RS Pos For S&P 500 | 1X | Pos 11/05/2002 | Buy in Os 11/05/2002 | None 12/14/2025 | 12/14/2025 |
| ^RSPSPY | 1X | None 03/15/2001 | Buy in Os 05/05/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSPSTEE | RS Pos For Steel/Iron | 1X | Neg 10/02/2008 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPTELE | RS Pos For Telecommunications | 1X | Neg 01/17/2012 | Buy in Os 02/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPTEXT | RS Pos For Textiles / Apparel | 1X | Pos 09/17/2009 | Sell in Xs 11/13/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPTRAN | RS Pos For Transports / Non Air | 1X | Neg 10/03/2008 | Sell in Xs 11/12/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPVALU | RS Pos For Value | 1X | None 04/05/2001 | Sell in Xs 12/14/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPVIOG | RS Pos For OG | 1X | None 01/21/2011 | Buy in Xs 01/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPVIOO | RS Pos For OO | 1X | None 01/21/2011 | Buy in Os 01/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPVIOV | RS Pos For OV | 1X | None 01/21/2011 | Sell in Os 01/18/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSPVNQI | RS Pos For QI | 1X | None 03/19/2013 | Sell in Os 01/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPVONG | RS Pos For NG | 1X | None 01/21/2011 | Buy in Xs 07/18/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSPVONV | RS Pos For NV | 1X | None 03/19/2013 | Buy in Os 07/15/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSPVOOG | RS Pos For OG | 1X | None 01/21/2011 | Buy in Xs 07/26/2016 | None 12/14/2025 | 12/14/2025 |
| ^RSPVOOV | RS Pos For OV | 1X | None 01/21/2011 | Buy in Os 05/02/2016 | None 12/14/2025 | 12/14/2025 |
| ^RSPVTI | 1X | None 07/05/2001 | Buy in Xs 08/14/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPVTWG | RS Pos For WG | 1X | None 01/21/2011 | Buy in Xs 09/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPVTWV | RS Pos For WV | 1X | None 03/19/2013 | Sell in Xs 04/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPVXF | 1X | None 01/28/2002 | Buy in Os 09/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPWALL | RS Pos For Wall Street | 1X | Neg 04/15/2010 | Buy in Xs 11/24/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSPWAST | RS Pos For Waste Management | 1X | Neg 01/27/2010 | Buy in Os 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSPXHE | RS Pos For E | 1X | None 03/31/2011 | Sell in Xs 04/07/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSPXLB | 1X | None 03/15/2001 | Buy in Xs 12/08/2021 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLE | 1X | None 03/15/2001 | Sell in Xs 12/06/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLF | 1X | Neg 04/30/2002 | Buy in Xs 01/15/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLI | 1X | Neg 01/29/2002 | Sell in Xs 02/16/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLK | 1X | None 03/19/2013 | Buy in Xs 01/19/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLP | 1X | None 03/15/2001 | Sell in Xs 07/13/2021 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLU | 1X | Neg 06/11/2002 | Buy in Xs 10/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLV | 1X | None 03/19/2013 | Sell in Os 01/25/2022 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXLY | 1X | None 03/19/2013 | Buy in Xs 06/05/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSPXTL | RS Pos For L | 1X | None 03/31/2011 | Buy in Xs 10/11/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXAERO | RS In Xs for Aerospace Airline | 1X | Pos 12/20/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXALL | RX In Xs ForAll | 1X | Pos 02/06/2012 | Buy in Os 06/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAMEX | RS In Xs ForAMEX Bull Percent | 1X | Neg 11/19/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAUTO | RS In Xs ForAutos & Parts | 1X | Pos 02/09/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVG | Average of RS in Xs Chts | 1X | Neg 05/13/2009 | Sell in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGFIXED | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGFIXED@2 | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGFIXED@3 | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGGLOBAL | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGGLOBAL@2 | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGGLOBAL@3 | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGUSEQ | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGUSEQ@2 | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXAVGUSEQ@3 | Average of RS in Xs Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXBANK | RS In Xs For Banks | 1X | Pos 10/03/2012 | Buy in Os 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXBBH | 1X | None 03/19/2013 | Buy in Os 07/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXBIOM | RS In Xs ForBiomedics/Genetics | 1X | Neg 11/02/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXBLEN | RS In Xs For Blend | 1X | Pos 02/01/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXBUIL | RS In Xs For Building | 1X | Pos 01/17/2012 | Sell in Os 10/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXBUSI | RS In Xs For Business Products | 1X | Pos 09/27/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXCHEM | RS In Xs For Chemicals | 1X | Pos 01/13/2012 | Buy in Os 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXCOMP | RS In Xs For Computers | 1X | Neg 06/18/2012 | Sell in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXDGT | 1X | None 03/15/2001 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXDIA | 1X | Pos 05/06/2002 | Buy in Os 07/15/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXDIVSFD | RS In Xs For Diversified (CEF) | 1X | Neg 05/20/2010 | Buy in Xs 02/20/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXDJIA | RS In Xs For | 1X | Pos 10/18/2012 | Buy in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXDRUG | RS In Xs For Drugs | 1X | Neg 04/11/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECADVERTISE | RS In Xs For | 1X | Neg 12/04/2012 | Sell in Xs 08/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECADVINDEQUIP | RS In Xs For | 1X | Neg 11/20/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECADVMEDSUPPLY | RS In Xs For | 1X | Neg 11/21/2012 | Buy in Xs 08/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECAEROSPACE | RS In Xs For | 1X | Pos 01/16/2013 | Sell in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECAIRFREIGHT | RS In Xs For | 1X | Neg 08/15/2012 | Buy in Os 09/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECAIRLINES | RS In Xs For | 1X | Pos 12/11/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECALUMINUM | RS In Xs For | 1X | Neg 03/14/2012 | Buy in Os 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECAUTO | RS In Xs For | 1X | Neg 06/15/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECAUTOEQUIP | RS In Xs For | 1X | Neg 05/24/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECAUTOMANF | RS In Xs For | 1X | Pos 12/24/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBANKS | RS In Xs For | 1X | Pos 07/10/2012 | Buy in Os 07/24/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBANKSXSL | RS In Xs For | 1X | Pos 07/11/2012 | Buy in Xs 12/21/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBASMAT | RS In Xs For | 1X | Neg 05/16/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBASRES | RS In Xs For | 1X | Neg 02/21/2013 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBEVERAGE | RS In Xs For | 1X | Neg 02/19/2013 | Sell in Os 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBIOTECH | RS In Xs For | 1X | Neg 10/26/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBREWERS | RS In Xs For | 1X | Pos 05/01/2012 | Sell in Os 07/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBROADCAST | RS In Xs For | 1X | Pos 09/19/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECBUILDMAT | RS In Xs For | 1X | Pos 10/25/2011 | Buy in Os 04/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCASINOS | RS In Xs For | 1X | Pos 12/28/2012 | Sell in Os 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCHEM | RS In Xs For | 1X | Pos 01/20/2012 | Buy in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCHEMCOMMOD | RS In Xs For | 1X | Pos 02/09/2012 | Sell in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCHEMSPEC | RS In Xs For | 1X | Pos 01/27/2012 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCLOTHING | RS In Xs For | 1X | Pos 07/14/2011 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCOAL | RS In Xs For | 1X | Neg 02/20/2013 | Sell in Os 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCOMMTECH | RS In Xs For | 1X | Neg 02/15/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCOMPUTER | RS In Xs For | 1X | Pos 01/25/2013 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCONCYC | RS In Xs For | 1X | Pos 01/20/2012 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCONNONCYC | RS In Xs For | 1X | Neg 04/17/2009 | Sell in Os 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCONSELEC | RS In Xs For | 1X | Pos 09/06/2012 | Sell in Xs 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCONSTRUCT | RS In Xs For | 1X | Pos 11/15/2011 | Buy in Os 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCONSVC | RS In Xs For | 1X | Pos 09/19/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCOSMETICS | RS In Xs For | 1X | Pos 12/28/2012 | Sell in Os 10/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECCYCGOODSVC | RS In Xs For | 1X | Pos 02/02/2012 | Sell in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECDIVREALEST | RS In Xs for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Xs 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECDIVREIT | RS In Xs for Diversified REITs | 1X | None 12/14/2025 | Sell in Xs 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECDIVSFINL | RS In Xs For | 1X | Neg 03/14/2011 | Sell in Xs 02/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECDIVTECHSVC | RS In Xs For | 1X | Pos 01/07/2013 | Sell in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECDRILLEQUIP | RS In Xs For | 1X | Neg 09/22/2011 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECDRUGS | RS In Xs For | 1X | Pos 08/23/2011 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECELECCOMP | RS In Xs For | 1X | Pos 01/03/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECELECTRIC | RS In Xs For | 1X | Neg 03/26/2009 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECENERGY | RS In Xs For | 1X | Neg 10/03/2011 | Buy in Xs 01/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECENTERTAIN | RS In Xs For | 1X | Neg 03/05/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECEQREIT | RS In Xs for Equity REITs | 1X | None 12/14/2025 | Sell in Os 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFACTEQUIP | RS In Xs For | 1X | Pos 12/28/2012 | Buy in Os 10/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFINL | RS In Xs For | 1X | Pos 09/28/2012 | Buy in Os 12/22/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFINLSVC | RS In Xs For | 1X | Neg 03/15/2011 | Sell in Os 04/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFIXEDLINE | RS In Xs For | 1X | Neg 03/27/2009 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFOOD | RS In Xs For | 1X | Neg 01/28/2013 | Buy in Os 03/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFOODBEV | RS In Xs For | 1X | Pos 08/18/2011 | Sell in Os 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFOODPRODUCT | RS In Xs For | 1X | Neg 02/12/2013 | Buy in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFOODRETA | RS In Xs For | 1X | Pos 10/22/2012 | Sell in Xs 08/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFOOTWEAR | RS In Xs For | 1X | Pos 11/05/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFOREST | RS In Xs For | 1X | Pos 08/06/2012 | Sell in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFORESTPAPER | RS In Xs For | 1X | Pos 01/17/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFULLINSU | RS In Xs For | 1X | Pos 09/13/2012 | Sell in Os 07/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECFURNISHAPPL | RS In Xs For | 1X | Pos 11/16/2011 | Sell in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECGAS | RS In Xs For | 1X | Neg 03/26/2009 | Buy in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECGENINDSVC | RS In Xs For | 1X | Pos 01/02/2013 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHARDEQ | RS In Xs For | 1X | Pos 01/16/2013 | Sell in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHEALREIT | RS In Xs for Health Care REITs | 1X | None 12/14/2025 | Sell in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHEALTH | RS In Xs For | 1X | Neg 11/05/2012 | Buy in Xs 04/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHEALTHPROV | RS In Xs For | 1X | Pos 02/03/2012 | Sell in Xs 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHHPRODDUR | RS In Xs For | 1X | Neg 12/19/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHHPRODNONDUR | RS In Xs For | 1X | Neg 11/20/2012 | Sell in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHOMECONST | RS In Xs For | 1X | Pos 10/24/2011 | Buy in Os 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHOMECONSTFURN | RS In Xs For | 1X | Pos 11/16/2011 | Buy in Xs 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHOUSHOLDPROD | RS In Xs For | 1X | Neg 12/26/2012 | Sell in Xs 06/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHVYCONST | RS In Xs For | 1X | Pos 02/12/2013 | Sell in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECHVYMACH | RS In Xs For | 1X | Pos 12/26/2012 | Sell in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDDIV | RS In Xs For | 1X | Pos 02/01/2012 | Buy in Xs 04/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDEQUIP | RS In Xs For | 1X | Pos 01/14/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDGOODSVC | RS In Xs For | 1X | Pos 02/03/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDSVC | RS In Xs For | 1X | Pos 01/04/2013 | Sell in Os 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDTRANS | RS In Xs For | 1X | Neg 07/19/2012 | Buy in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDUREIT | RS In Xs for Industrial & Office REITs | 1X | None 12/14/2025 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINDUST | RS In Xs For | 1X | Pos 02/07/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINETSVC | RS In Xs For | 1X | Pos 09/28/2012 | Sell in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINSU | RS In Xs For | 1X | Pos 01/14/2013 | Sell in Os 07/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECINVESTSVC | RS In Xs For | 1X | Pos 01/18/2013 | Sell in Os 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECLANDTRANS | RS In Xs For | 1X | Neg 06/12/2012 | Sell in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECLEISGOODSVC | RS In Xs For | 1X | Pos 01/30/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECLEISREIT | RS In Xs for Leisure REITs | 1X | None 12/14/2025 | Buy in Os 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECLIFEINSU | RS In Xs For | 1X | Pos 12/28/2011 | Buy in Os 05/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECLODGING | RS In Xs For | 1X | Pos 08/10/2012 | Sell in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMARINETRANS | RS In Xs For | 1X | Pos 01/04/2013 | Buy in Xs 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMEDIA | RS In Xs For | 1X | Pos 10/10/2012 | Sell in Os 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMEDICALPROD | RS In Xs For | 1X | Pos 07/12/2012 | Buy in Xs 04/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMEDSUPPLY | RS In Xs For | 1X | Pos 05/03/2012 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMINEMETAL | RS In Xs For | 1X | Neg 02/19/2013 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMINING | RS In Xs For | 1X | Pos 09/14/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECMORTREIT | RS In Xs for Mortgage REITs | 1X | None 12/14/2025 | Sell in Os 04/10/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXECNONCYCGOODSVC | RS In Xs For | 1X | Pos 08/05/2011 | Sell in Xs 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECNONFERROUS | RS In Xs For | 1X | Neg 03/13/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECOFFICEEQUIP | RS In Xs For | 1X | Pos 01/03/2013 | Sell in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECOILMAJOR | RS In Xs For | 1X | Neg 03/20/2012 | Buy in Xs 05/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECOILSECOND | RS In Xs For | 1X | Neg 09/26/2011 | Buy in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPACKAGE | RS In Xs For | 1X | Pos 06/07/2011 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPAPER | RS In Xs For | 1X | Neg 05/09/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPIPELINES | RS In Xs For | 1X | Neg 12/17/2012 | Sell in Os 09/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPOLLUTION | RS In Xs For | 1X | Pos 12/19/2012 | Sell in Xs 07/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPRECMETA | RS In Xs For | 1X | Neg 12/21/2012 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPROPCASUAL | RS In Xs For | 1X | Neg 04/14/2009 | Sell in Os 07/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECPUBLISH | RS In Xs For | 1X | Neg 05/01/2012 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRAILROAD | RS In Xs For | 1X | Pos 01/15/2013 | Sell in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECREALEST | RS In Xs For | 1X | Pos 05/11/2012 | Buy in Os 09/24/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXECREALESTDEV | RS In Xs for Real Estate Development | 1X | None 12/14/2025 | Sell in Xs 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECREALESTINV | RS In Xs for Real Estate Investment & Services | 1X | None 12/14/2025 | Sell in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECREALESTSVC | RS In Xs for Real Estate Services | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRECPROD | RS In Xs For | 1X | Neg 08/07/2012 | Sell in Xs 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRESIREIT | RS In Xs for Residential REITs | 1X | None 12/14/2025 | Sell in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRESTAURANTS | RS In Xs For | 1X | Pos 12/31/2010 | Sell in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRETAIL | RS In Xs For | 1X | Neg 08/02/2012 | Sell in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRETAILAPPAREL | RS In Xs For | 1X | Neg 12/13/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRETAILBROAD | RS In Xs For | 1X | Neg 02/19/2013 | Sell in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRETAILDRUG | RS In Xs For | 1X | Neg 03/04/2013 | Buy in Xs 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRETAILSPEC | RS In Xs For | 1X | Neg 07/24/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECRETAREIT | RS In Xs for Retail REITs | 1X | None 12/14/2025 | Sell in Os 05/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECSAVINGLOAN | RS In Xs For | 1X | Pos 08/10/2011 | Sell in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECSEMI | RS In Xs For | 1X | Neg 07/29/2011 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECSOFT | RS In Xs For | 1X | Neg 11/15/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECSOFTDRINK | RS In Xs For | 1X | Neg 02/13/2013 | Sell in Os 06/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECSPECREIT | RS In Xs for Specialty REITs | 1X | None 12/14/2025 | Sell in Os 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECSTEEL | RS In Xs For | 1X | Pos 01/23/2012 | Buy in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTECH | RS In Xs For | 1X | Pos 02/03/2012 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTECHSVC | RS In Xs For | 1X | Pos 09/28/2012 | Sell in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTELE | RS In Xs For | 1X | Neg 04/13/2009 | Sell in Os 10/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTEXTAPPAREL | RS In Xs For | 1X | Pos 07/27/2011 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTOBACCO | RS In Xs For | 1X | Pos 10/14/2010 | Buy in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTOYS | RS In Xs For | 1X | Neg 05/29/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTRANSVC | RS In Xs For Transportation Services | 1X | Pos 01/28/2013 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECTRUCKING | RS In Xs For | 1X | Pos 02/05/2013 | Buy in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECUTILITY | RS In Xs For | 1X | Neg 04/09/2009 | Buy in Os 09/23/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXECWATER | RS In Xs For | 1X | Pos 09/30/2011 | Sell in Os 07/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXECWIRELESS | RS In Xs For | 1X | Neg 01/25/2013 | Sell in Os 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXEFA | 1X | None 08/24/2001 | Sell in Os 10/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXELEC | RS In Xs ForElectronics | 1X | Pos 01/11/2012 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXEPP | 1X | None 03/08/2002 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEUTI | RS In Xs ForUtilities / Electri | 1X | Neg 04/03/2009 | Buy in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXEWA | 1X | None 03/19/2013 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWC | 1X | None 03/19/2013 | Buy in Xs 05/03/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWD | 1X | None 03/19/2013 | Sell in Os 10/06/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWG | 1X | None 03/19/2013 | Sell in Os 10/19/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWH | 1X | None 03/19/2013 | Buy in Xs 06/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWI | 1X | None 03/19/2013 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWJ | 1X | None 03/19/2013 | Sell in Xs 09/29/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWK | 1X | None 03/19/2013 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWL | 1X | None 03/19/2013 | Buy in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWM | 1X | None 03/19/2013 | Buy in Os 12/03/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWN | 1X | None 03/19/2013 | Buy in Os 11/09/2022 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWO | 1X | None 03/19/2013 | Sell in Os 07/21/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWP | 1X | None 03/19/2013 | Sell in Os 08/28/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWQ | 1X | None 03/19/2013 | Buy in Xs 02/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWS | 1X | None 03/19/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWT | 1X | None 03/19/2013 | Buy in Xs 04/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWU | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWW | 1X | None 03/19/2013 | Sell in Os 10/09/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWY | 1X | None 03/19/2013 | Sell in Os 02/13/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEWZ | 1X | None 03/19/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXEZU | 1X | None 03/19/2013 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXFINA | RS In Xs ForFinance | 1X | Neg 04/28/2009 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXFIXINC | RS In Xs For Fixed Income | 1X | Neg 05/06/2010 | Buy in Xs 01/15/2016 | None 12/14/2025 | 12/14/2025 |
| ^RSXFOOD | RS In Xs ForFoods Beverages/Soap | 1X | Pos 08/18/2011 | Sell in Os 10/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXFORE | RS In Xs ForForest Prods/Paper | 1X | Pos 01/20/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXGAME | RS In Xs ForGaming | 1X | Pos 01/07/2013 | Sell in Os 09/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXGBLEQ | RS In Xs For Global Eqty (CEF) | 1X | None 03/17/2011 | Buy in Xs 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXGROW | RS In Xs ForGROWTH | 1X | Pos 11/29/2010 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXGUTI | RS In Xs ForUtilities / Gas | 1X | Pos 08/22/2011 | Buy in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXHEAL | RS In Xs ForHealthcare | 1X | Neg 11/06/2012 | Buy in Xs 10/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXHOUS | RS In Xs ForHousehold Goods | 1X | Pos 08/19/2011 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIBB | RS In Xs For B | 1X | Neg 11/02/2012 | Buy in Xs 04/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXICF | 1X | None 03/15/2001 | Sell in Os 07/31/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIDU | RS In Xs For | 1X | Neg 04/09/2009 | Buy in Os 08/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIEO | RS In Xs For O | 1X | Neg 05/15/2012 | Sell in Os 08/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIEV | RS In Xs For | 1X | None 11/01/2002 | Buy in Os 11/10/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXIEZ | RS In Xs For Z | 1X | Neg 05/12/2011 | Buy in Xs 06/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIGE | 1X | None 02/28/2002 | Sell in Xs 01/18/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIGM | 1X | None 03/23/2001 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIGN | 1X | None 08/01/2001 | Buy in Xs 11/09/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIGV | 1X | None 08/01/2001 | Sell in Os 03/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIHF | RS In Xs For F | 1X | Neg 11/19/2012 | Sell in Xs 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIJH | RS In Xs For | 1X | Pos 11/11/2011 | Sell in Xs 02/16/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIJJ | RS In Xs For | 1X | Pos 01/10/2012 | Sell in Xs 08/05/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSXIJK | RS In Xs For | 1X | Pos 02/23/2012 | Sell in Os 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIJR | RS In Xs For | 1X | Pos 12/21/2010 | Sell in Xs 04/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIJS | RS In Xs For | 1X | Pos 11/04/2011 | Buy in Os 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIJT | RS In Xs For | 1X | Pos 11/05/2010 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXILF | 1X | None 01/15/2002 | Buy in Xs 02/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXINET | RS In Xs For Internet | 1X | Pos 01/31/2012 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXINSU | RS In Xs For Insurance | 1X | Neg 02/06/2009 | Sell in Os 07/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXINTL | RS In Xs For Intl. Fund (CEF) | 1X | Neg 09/22/2011 | Buy in Xs 04/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXINXS | RSX in Xs | 1X | None 12/14/2025 | Sell in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIOO | 1X | Pos 08/29/2002 | Buy in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXITF | 1X | None 01/18/2002 | No Sig in Xs 08/13/2019 | None 12/14/2025 | 12/14/2025 | |
| ^RSXITOT | RS In Xs For OT | 1X | None 10/22/2012 | Sell in Os 04/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIVE | RS In Xs For | 1X | Neg 02/19/2009 | Buy in Os 09/11/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSXIVV | RS In Xs For | 1X | Neg 04/30/2009 | Buy in Os 09/23/2019 | None 12/14/2025 | 12/14/2025 |
| ^RSXIVW | RS In Xs For | 1X | Neg 04/24/2009 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWB | RS In Xs For | 1X | Neg 04/28/2009 | Sell in Os 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWD | RS In Xs For | 1X | Pos 01/05/2012 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWF | RS In Xs For | 1X | Neg 05/07/2009 | Sell in Os 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWM | RS In Xs For | 1X | Pos 12/14/2011 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWN | RS In Xs For | 1X | Pos 12/12/2011 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWO | RS In Xs For | 1X | Neg 11/08/2012 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIWP | 1X | None 08/01/2001 | Sell in Os 04/23/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIWR | 1X | None 08/01/2001 | Sell in Os 04/26/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIWS | 1X | None 08/01/2001 | Sell in Os 07/27/2020 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIWV | RS In Xs For | 1X | Pos 12/22/2010 | Sell in Os 04/15/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIXC | 1X | None 11/23/2001 | Buy in Xs 07/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIXG | 1X | None 11/23/2001 | Buy in Os 01/05/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIXJ | 1X | None 11/23/2001 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIXN | 1X | None 11/23/2001 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIXP | 1X | None 11/23/2001 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXIYC | RS In Xs For | 1X | Pos 01/06/2012 | Sell in Xs 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYE | RS In Xs For | 1X | Neg 09/30/2011 | Buy in Os 01/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYF | RS In Xs For | 1X | Pos 03/15/2012 | Buy in Os 02/19/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYG | RS In Xs For | 1X | Pos 02/16/2012 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYH | RS In Xs For | 1X | Neg 03/26/2009 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYJ | RS In Xs For | 1X | Neg 02/24/2004 | Sell in Os 08/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYK | RS In Xs For | 1X | Pos 08/22/2011 | Sell in Xs 09/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYM | RS In Xs For | 1X | Pos 09/14/2012 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYR | RS In Xs For | 1X | Pos 04/14/2010 | Sell in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYT | RS In Xs For T | 1X | Neg 04/13/2012 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYW | RS In Xs For | 1X | Neg 05/08/2009 | Sell in Os 03/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYY | RS In Xs For | 1X | Pos 01/12/2012 | Sell in Os 04/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXIYZ | RS In Xs For | 1X | Neg 01/18/2013 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXLCAP | RS In Xs For Large Cap | 1X | None 04/05/2001 | Buy in Os 03/28/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXLCB | RS In Xs For Large Cap Blend | 1X | Neg 05/06/2010 | Buy in Os 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXLCG | RS In Xs For Large Cap Growth | 1X | Pos 08/23/2011 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXLCV | RS In Xs For Large Cap Value | 1X | Pos 11/30/2012 | Buy in Os 02/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXLEIS | RS In Xs For Leisure | 1X | Neg 08/09/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMACH | RS In Xs For Machinery and Tools | 1X | Pos 02/02/2012 | Sell in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMCAP | RS In Xs For Mid Cap | 1X | None 04/05/2001 | Sell in Os 03/14/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMCB | RS In Xs For Mid Cap Blend | 1X | Pos 01/29/2013 | Sell in Os 04/26/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMCG | RS In Xs For Mid Cap Growth | 1X | Pos 08/23/2011 | Sell in Xs 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMCV | RS In Xs For Mid Cap Value | 1X | Pos 03/15/2012 | Buy in Os 07/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMDY | 1X | None 03/15/2001 | Sell in Xs 02/13/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXMEDI | RS In Xs For Media | 1X | Pos 10/08/2012 | Sell in Xs 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMETA | RS In Xs For Metals Non Ferrous | 1X | Neg 04/30/2012 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMTK | 1X | Pos 04/24/2001 | Buy in Xs 07/22/2015 | None 12/14/2025 | 12/14/2025 | |
| ^RSXMU0 | RS In Xs For All Equity Funds | 1X | Neg 04/17/2009 | Buy in Xs 01/18/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU0@2 | RS In Xs For All Equity Funds | 1X | Neg 05/06/2009 | Sell in Os 05/29/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU0@3 | LT RS In Xs For All Equity Funds | 1X | Neg 05/06/2009 | Sell in Os 05/29/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU1 | RS In Xs For Large Cap Value | 1X | Neg 04/20/2009 | Buy in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU1@2 | RS In Xs For Large Cap Value | 1X | Neg 01/22/2010 | Sell in Os 12/09/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU1@3 | LT RS In Xs For Large Cap Value | 1X | Neg 12/21/2009 | Sell in Os 12/09/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU100 | RS In Xs For MU100 Bp Index | 1X | Pos 06/25/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU100S | RS In Xs For MU100 Small Cap Bp Index | 1X | Pos 08/03/2010 | Sell in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU13 | RS In Xs For All Large Cap | 1X | Neg 04/24/2009 | Buy in Xs 06/13/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU13@2 | RS In Xs For All Large Cap | 1X | Neg 04/24/2009 | Sell in Os 05/30/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU13@3 | LT RS In Xs For All Large Cap | 1X | Neg 05/04/2009 | Sell in Os 05/30/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU147 | RS In Xs For All Value Funds | 1X | Neg 05/05/2009 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU147@2 | RS In Xs For All Value Funds | 1X | Neg 05/11/2011 | Sell in Os 05/11/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU147@3 | LT RS In Xs For All Value Funds | 1X | Neg 05/11/2011 | Sell in Os 05/11/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU2 | RS In Xs For Large Cap Blend | 1X | Neg 04/17/2009 | Buy in Xs 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU2@2 | RS In Xs For Large Cap Blend | 1X | Neg 04/24/2009 | Sell in Os 05/29/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU2@3 | LT RS In Xs For Large Cap Blend | 1X | Neg 04/22/2009 | Sell in Os 05/29/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU3 | RS In Xs For Large Cap Growth | 1X | Neg 05/04/2009 | Buy in Xs 06/16/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU3@2 | RS In Xs For Large Cap Growth | 1X | Neg 05/04/2009 | Sell in Os 07/05/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU3@3 | LT RS In Xs For Large Cap Growth | 1X | Neg 05/04/2009 | Sell in Os 06/18/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU369 | RS In Xs For All Growth Funds | 1X | Neg 05/05/2009 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU369@2 | RS In Xs For All Growth Funds | 1X | Neg 05/08/2009 | Sell in Os 01/10/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU369@3 | LT RS In Xs For All Growth Funds | 1X | Neg 05/08/2009 | Sell in Os 01/10/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU4 | RS In Xs For Mid Cap Value | 1X | Neg 10/28/2011 | Sell in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU4@2 | RS In Xs For Mid Cap Value | 1X | Neg 01/19/2012 | Sell in Os 11/28/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU4@3 | LT RS In Xs For Mid Cap Value | 1X | Neg 10/28/2011 | Sell in Os 11/28/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU46 | RS In Xs For All Mid Cap | 1X | Neg 05/01/2009 | Buy in Xs 03/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU46@2 | RS In Xs For All Mid Cap | 1X | Neg 02/24/2010 | Sell in Os 02/06/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU46@3 | LT RS In Xs For All Mid Cap | 1X | Neg 02/19/2010 | Sell in Os 03/29/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU5 | RS In Xs For Mid Cap Blend | 1X | Neg 05/07/2009 | Buy in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU5@2 | RS In Xs For Mid Cap Blend | 1X | Neg 10/01/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU5@3 | LT RS In Xs For Mid Cap Blend | 1X | Neg 10/01/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU500 | RS In Xs For MU500 Bp Index | 1X | Pos 02/09/2012 | Buy in Os 01/20/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU6 | RS In Xs For Mid Cap Growth | 1X | Neg 05/06/2009 | Buy in Os 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU6@2 | RS In Xs For Mid Cap Growth | 1X | Neg 05/08/2009 | Sell in Os 12/21/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU6@3 | LT RS In Xs For Mid Cap Growth | 1X | Neg 05/08/2009 | Sell in Os 09/16/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU7 | RS In Xs For Small Cap Value | 1X | Neg 06/23/2011 | Sell in Xs 02/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU7@2 | RS In Xs For Small Cap Value | 1X | Neg 09/21/2011 | Sell in Os 09/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU7@3 | LT RS In Xs For Small Cap Value | 1X | Neg 09/20/2011 | Sell in Os 09/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU79 | RS In Xs For All Small Cap | 1X | Neg 05/06/2009 | Buy in Xs 10/20/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU79@2 | RS In Xs For All Small Cap | 1X | None 10/13/1998 | Sell in Os 07/25/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU79@3 | LT RS In Xs For All Small Cap | 1X | None 07/01/1999 | Sell in Os 07/25/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU8 | RS In Xs For Small Cap Blend | 1X | Neg 05/06/2009 | Buy in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU8@2 | RS In Xs For Small Cap Blend | 1X | None 10/13/1998 | Sell in Os 09/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU8@3 | LT RS In Xs For Small Cap Blend | 1X | None 06/30/1999 | Sell in Os 09/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU9 | RS In Xs For Small Cap Growth | 1X | Pos 04/25/2011 | Sell in Xs 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU9@2 | RS In Xs For Small Cap Growth | 1X | None 10/13/1998 | Sell in Os 04/07/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU9@3 | LT RS In Xs For Small Cap Growth | 1X | Pos 04/26/2011 | Sell in Os 04/07/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU99 | RS In Xs For All Fixed Income | 1X | Neg 10/24/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU99@2 | RS In Xs For All Fixed Income | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMU99@3 | LT RS In Xs For All Fixed Income | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAALLD | RS In Xs For Asset Allocation-Domest | 1X | Neg 04/17/2009 | Buy in Xs 10/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAALLD@2 | RS In Xs For Asset Allocation-Domest | 1X | Neg 04/16/2009 | Sell in Os 02/27/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAALLD@3 | LT RS In Xs For Asset Allocation-Domest | 1X | Neg 04/17/2009 | Sell in Os 02/27/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAALLG | RS In Xs For Asset Allocation-Global | 1X | Neg 03/26/2009 | Buy in Xs 10/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAALLG@2 | RS In Xs For Asset Allocation-Global | 1X | Neg 03/26/2009 | Sell in Os 01/19/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAALLG@3 | LT RS In Xs For Asset Allocation-Global | 1X | Neg 03/26/2009 | Sell in Os 01/19/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAGGR | RS In Xs For Aggressive Growth | 1X | Neg 05/08/2009 | Buy in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAGGR@2 | RS In Xs For Aggressive Growth | 1X | Neg 05/08/2009 | Sell in Os 10/24/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAGGR@3 | LT RS In Xs For Aggressive Growth | 1X | Neg 05/08/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUAGRI | RS In Xs For Agriculture | 1X | Neg 09/26/2011 | Sell in Xs 06/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUALLFUNDS | RS In Xs For All Funds Universe | 1X | Pos 06/01/2012 | Buy in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUALTS | RS In Xs For Alternatives | 1X | Neg 10/28/2011 | Sell in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUALTSALL | RS In Xs For All Alternative Investments | 1X | Neg 10/28/2011 | Sell in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUALTSBLEND | RS In Xs For Alternative Investments Blend | 1X | Neg 10/24/2011 | Buy in Xs 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUALTSGROWTH | RS In Xs For Alternative Investments Growth | 1X | Neg 01/10/2012 | Buy in Os 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUALTSVALUE | RS In Xs For Alternative Investments Value | 1X | Neg 02/03/2012 | Sell in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUASA | RS In Xs For Asia | 1X | Neg 02/19/2010 | Buy in Xs 05/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUASA@2 | RS In Xs For Asia | 1X | Neg 02/22/2010 | Sell in Os 12/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUASA@3 | LT RS In Xs For Asia | 1X | Neg 02/19/2010 | Sell in Os 12/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUASSETALLO | RS In Xs For All Asset Allocation | 1X | None 06/27/2011 | Buy in Xs 10/12/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBALD | RS In Xs For Balanced-Domestic | 1X | Neg 04/03/2009 | Sell in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBALD@2 | RS In Xs For Balanced-Domestic | 1X | Neg 04/03/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBALD@3 | LT RS In Xs For Balanced-Domestic | 1X | Neg 04/03/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBALG | RS In Xs For Balanced-Global | 1X | Neg 01/03/2013 | Buy in Xs 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBALG@2 | RS In Xs For Balanced-Global | 1X | Neg 01/03/2013 | Sell in Os 03/15/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBALG@3 | LT RS In Xs For Balanced-Global | 1X | Neg 01/03/2013 | Sell in Os 02/03/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBANK | RS In Xs For Financial-Banks | 1X | None 04/15/2011 | Buy in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBASM | RS In Xs For Basic Materials | 1X | Neg 06/20/2012 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBIOM | RS In Xs For Biotechnology | 1X | Pos 06/11/2012 | Buy in Xs 06/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBUIL | RS In Xs For Infrastructure | 1X | Pos 04/01/2011 | Buy in Xs 12/31/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBUIL@2 | RS In Xs For Infrastructure | 1X | Pos 04/22/2010 | Buy in Xs 04/21/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUBUIL@3 | LT RS In Xs For Infrastructure | 1X | Pos 04/01/2011 | Buy in Xs 12/31/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCAPW | RS In Xs For Cap Weighted Asset | 1X | Pos 11/23/2012 | Sell in Os 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCHI | RS In Xs For China | 1X | Pos 12/13/2012 | Buy in Os 12/09/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCHI@2 | RS In Xs For China | 1X | Pos 11/12/2012 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCHI@3 | LT RS In Xs For China | 1X | Pos 12/13/2012 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCOINV | RS In Xs For Corporate-Investment Gr | 1X | Neg 10/21/2011 | Sell in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCOINV@2 | RS In Xs For Corporate-Investment Gr | 1X | Neg 10/21/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCOINV@3 | LT RS In Xs For Corporate-Investment Gr | 1X | Neg 10/21/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCOMMOD | RS In Xs For Commodity | 1X | Neg 09/26/2011 | Buy in Xs 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCOMMODS | RS In Xs For Commodity-Stock | 1X | Neg 09/23/2011 | Sell in Os 09/22/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCOMMODSALL | RS In Xs For Commodity-Stock-All | 1X | Neg 03/15/2012 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONSCYC | RS In Xs For Consumer Cyclical | 1X | Pos 08/01/2011 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONSERVE | RS In Xs For Conservative Allocation | 1X | None 10/17/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONSNONCYC | RS In Xs For Consumer Non-Cyclical | 1X | None 04/08/2011 | Sell in Os 10/11/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONTRA | RS In Xs For Contrarian Assets | 1X | None 10/18/2011 | Buy in Xs 02/09/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONV | RS In Xs For Convertible | 1X | Neg 04/09/2009 | Buy in Xs 09/30/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONV@2 | RS In Xs For Convertible | 1X | Neg 04/09/2009 | Sell in Os 10/27/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCONV@3 | LT RS In Xs For Convertible | 1X | Neg 04/09/2009 | Sell in Os 10/27/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCORRFI | RS In Xs For Correlated Fixed Income | 1X | Pos 06/25/2012 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCPBHY | RS In Xs For Corp Bond-High Yield | 1X | Pos 08/08/2011 | Sell in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCPBHY@2 | RS In Xs For Corp Bond-High Yield | 1X | Pos 08/08/2011 | Sell in Os 12/03/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCPBHY@3 | LT RS In Xs For Corp Bond-High Yield | 1X | Pos 08/08/2011 | Sell in Os 12/03/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUCREDIT | RS In Xs For Credit Bond | 1X | None 11/07/2011 | Sell in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUDWAPM | RS In Xs For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGE | RS In Xs For Emerging Market Equity | 1X | Neg 02/10/2011 | Buy in Xs 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGE@2 | RS In Xs For Emerging Market Equity | 1X | Neg 02/17/2011 | Sell in Os 12/17/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGE@3 | LT RS In Xs For Emerging Market Equity | 1X | Neg 02/10/2011 | Sell in Os 12/17/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGEALL | RS In Xs For All Emerging Markets Equity | 1X | Neg 09/26/2011 | Buy in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGEBLEND | RS In Xs For Emerging Markets Equity Blend | 1X | Neg 09/26/2011 | Buy in Os 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGEGROWTH | RS In Xs For Emerging Markets Equity Growth | 1X | Neg 09/26/2011 | Buy in Xs 03/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGEVALUE | RS In Xs For Emerging Markets Equity Value | 1X | Neg 09/29/2011 | Buy in Os 03/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGI | RS In Xs For Emerging Market Income | 1X | Neg 12/01/2010 | Buy in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGI@2 | RS In Xs For Emerging Market Income | 1X | Neg 12/01/2010 | Sell in Os 12/01/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEMRGI@3 | LT RS In Xs For Emerging Market Income | 1X | Neg 12/01/2010 | Sell in Os 12/01/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUENER | RS In Xs For Energy | 1X | Neg 07/01/2011 | Buy in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUENER@2 | RS In Xs For Energy | 1X | Neg 07/01/2011 | Sell in Os 10/14/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUENER@3 | LT RS In Xs For Energy | 1X | Neg 07/01/2011 | Sell in Os 10/14/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEQDIV | RS In Xs For Dividend Stock | 1X | None 10/10/2011 | Buy in Xs 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEQTYI | RS In Xs For Equity Income | 1X | Neg 04/19/1999 | Buy in Xs 03/22/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEQTYI@2 | RS In Xs For Equity Income | 1X | Neg 04/17/2009 | Sell in Os 05/30/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEQTYI@3 | LT RS In Xs For Equity Income | 1X | Neg 04/24/2009 | Sell in Os 03/26/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEQUALW | RS In Xs For All Equal Weighted Funds | 1X | Pos 09/11/2012 | Buy in Xs 04/25/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEUR | RS In Xs For Europe | 1X | Neg 09/12/2011 | Buy in Os 03/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEUR@2 | RS In Xs For Europe | 1X | Neg 08/29/2011 | Sell in Os 08/05/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUEUR@3 | LT RS In Xs For Europe | 1X | Neg 09/12/2011 | Sell in Os 08/05/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUFINA | RS In Xs For Finance | 1X | Pos 10/10/2012 | Sell in Os 03/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUFINA@2 | RS In Xs For Finance | 1X | Pos 10/10/2012 | Sell in Os 05/06/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUFINA@3 | LT RS In Xs For Finance | 1X | Pos 10/10/2012 | Sell in Os 05/06/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUFLOAT | RS In Xs For Floating Rate | 1X | Neg 10/24/2011 | Sell in Os 12/13/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUFUTURES | RS In Xs For Managed-Futures | 1X | Neg 09/26/2012 | Sell in Xs 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBDL | RS In Xs For General Bd-Long | 1X | Neg 01/24/2013 | Buy in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBDL@2 | RS In Xs For General Bd-Long | 1X | Neg 01/24/2013 | Sell in Os 01/24/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBDL@3 | LT RS In Xs For General Bd-Long | 1X | Neg 01/24/2013 | Sell in Os 01/04/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBINV | RS In Xs For General Bd-Investment G | 1X | Neg 10/21/2011 | Buy in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBINV@2 | RS In Xs For General Bd-Investment G | 1X | Pos 06/01/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBINV@3 | LT RS In Xs For General Bd-Investment G | 1X | Pos 06/04/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBL | RS In Xs For Global | 1X | Neg 04/09/2009 | Buy in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBL@2 | RS In Xs For Global | 1X | Neg 04/09/2009 | Sell in Os 01/19/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBL@3 | LT RS In Xs For Global | 1X | Neg 04/09/2009 | Sell in Os 01/19/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLCURR | RS In Xs For Global Currency | 1X | Neg 01/20/2012 | Buy in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLDEV | RS In Xs For Global Developed Markets | 1X | Neg 11/02/2011 | Buy in Os 04/16/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXED | RS In Xs For Global Income | 1X | Neg 10/24/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXED@2 | RS In Xs For Global Income | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXED@3 | LT RS In Xs For Global Income | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXEDI | RS In Xs For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXEDINT | RS In Xs For All Global Income Intermediate | 1X | Neg 10/27/2011 | Sell in Os 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXEDL | RS In Xs For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXEDLT | RS In Xs For All Global Income Long Duration | 1X | Neg 10/26/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXEDS | RS In Xs For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBLFIXEDSHT | RS In Xs For All Global Income Short Duration | 1X | Neg 10/24/2011 | Sell in Os 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBM | RS In Xs For General Mortgage | 1X | Pos 07/24/2012 | Sell in Os 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBM@2 | RS In Xs For General Mortgage | 1X | Neg 10/21/2011 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBM@3 | LT RS In Xs For General Mortgage | 1X | Pos 07/24/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBSI | RS In Xs For General Bd-Short & Inte | 1X | Neg 10/24/2011 | Sell in Os 07/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBSI@2 | RS In Xs For General Bd-Short & Inte | 1X | Neg 10/24/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGBSI@3 | LT RS In Xs For General Bd-Short & Inte | 1X | Neg 10/24/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIALL | RS In Xs For All Global & Intl Diversified | 1X | Neg 04/28/2009 | Buy in Xs 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIALL@2 | RS In Xs For All Global & Intl Diversified | 1X | Neg 02/24/2010 | Sell in Os 11/09/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIALL@3 | LT RS In Xs For All Global & Intl Diversified | 1X | Neg 04/28/2009 | Sell in Os 11/09/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIBLEND | RS In Xs For Global & International Blend | 1X | Neg 04/17/2009 | Buy in Xs 03/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIBLEND@2 | RS In Xs For Global & International Blend | 1X | Neg 01/27/2010 | Sell in Os 11/04/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIBLEND@3 | LT RS In Xs For Global & International Blend | 1X | Neg 04/17/2009 | Sell in Os 11/04/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIGROWTH | RS In Xs For Global & International Growth | 1X | Neg 04/20/2010 | Buy in Os 03/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIGROWTH@2 | RS In Xs For Global & International Growth | 1X | Neg 04/22/2010 | Sell in Os 12/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIGROWTH@3 | LT RS In Xs For Global & International Growth | 1X | Neg 04/20/2010 | Sell in Os 12/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGISMALL | RS In Xs For Global & International Small Cap | 1X | Neg 09/19/2011 | Buy in Os 05/24/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIVALUE | RS In Xs For Global & International Value | 1X | Neg 08/13/2008 | Buy in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIVALUE@2 | RS In Xs For Global & International Value | 1X | Neg 08/13/2008 | Sell in Os 11/09/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGIVALUE@3 | LT RS In Xs For Global & International Value | 1X | Neg 08/14/2008 | Sell in Os 11/09/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGLINC | RS In Xs For Global Income | 1X | Neg 10/24/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGLINC@2 | RS In Xs For Global Income | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGLINC@3 | LT RS In Xs For Global Income | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGRDOM | RS In Xs For Growth-Domestic | 1X | Neg 05/04/2009 | Buy in Xs 06/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGRDOM@2 | RS In Xs For Growth-Domestic | 1X | Neg 05/06/2009 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGRDOM@3 | LT RS In Xs For Growth-Domestic | 1X | Neg 05/08/2009 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGRINC | RS In Xs For Growth & Income | 1X | Neg 04/19/1999 | Buy in Xs 06/16/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGRINC@2 | RS In Xs For Growth & Income | 1X | Neg 12/10/2009 | Sell in Os 04/02/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUGRINC@3 | LT RS In Xs For Growth & Income | 1X | Neg 05/06/2009 | Sell in Os 04/02/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHCORP | RS In Xs For Corporates | 1X | Neg 01/19/2012 | Buy in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHCORP@2 | RS In Xs For Corporates | 1X | Neg 01/18/2012 | Sell in Os 12/03/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHCORP@3 | LT RS In Xs For Corporates | 1X | Neg 01/19/2012 | Sell in Os 12/03/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHEAL | RS In Xs For Health Care | 1X | Pos 09/22/2011 | Buy in Xs 07/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHEAL@2 | RS In Xs For Health Care | 1X | Pos 09/22/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHEAL@3 | LT RS In Xs For Health Care | 1X | Pos 09/22/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHEDGE | RS In Xs For Hedge Funds | 1X | Neg 05/09/2012 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHGEN | RS In Xs For General | 1X | Neg 10/21/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHGEN@2 | RS In Xs For General | 1X | Neg 10/21/2011 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHGEN@3 | LT RS In Xs For General | 1X | Neg 10/21/2011 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHGLO | RS In Xs For Global | 1X | Neg 10/26/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHGLO@2 | RS In Xs For Global | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHGLO@3 | LT RS In Xs For Global | 1X | Neg 10/24/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHMUN | RS In Xs For Municipals | 1X | Pos 06/01/2012 | Sell in Os 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHMUN@2 | RS In Xs For Municipals | 1X | Pos 06/01/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHMUN@3 | LT RS In Xs For Municipals | 1X | Pos 06/01/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHUSG | RS In Xs For US Government | 1X | Neg 10/14/2011 | Sell in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHUSG@2 | RS In Xs For US Government | 1X | Neg 10/14/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUHUSG@3 | LT RS In Xs For US Government | 1X | Pos 06/11/2012 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUIND | RS In Xs For India | 1X | Pos 02/02/2012 | Buy in Os 03/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINDUS | RS In Xs For Industrials | 1X | Pos 10/11/2012 | Buy in Os 08/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINET | RS In Xs For Internet | 1X | Neg 07/16/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINET@2 | RS In Xs For Internet | 1X | Neg 07/16/2012 | Sell in Os 03/31/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINET@3 | LT RS In Xs For Internet | 1X | Neg 07/16/2012 | Sell in Os 03/31/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINFLPROT | RS In Xs For Inflation Protection | 1X | Neg 10/14/2011 | Sell in Os 05/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINFRA | RS In Xs For Infrastructure | 1X | None 04/15/2011 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINVBOND | RS In Xs For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINVERSE | RS In Xs For Inverse-Market | 1X | Neg 12/18/2012 | Sell in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINVERSE@2 | RS In Xs For Inverse-Market | 1X | Neg 12/18/2012 | Sell in Os 01/22/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINVERSE@3 | LT RS In Xs For Inverse-Market | 1X | Neg 12/18/2012 | Sell in Os 01/22/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUINVERSEBOND | RS In Xs For Inverse-Bond | 1X | Neg 03/18/2009 | Buy in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUJPN | RS In Xs For Japan | 1X | Neg 10/31/2011 | Buy in Os 12/19/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUJPN@2 | RS In Xs For Japan | 1X | Neg 10/31/2011 | Sell in Os 12/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUJPN@3 | LT RS In Xs For Japan | 1X | Neg 10/31/2011 | Sell in Os 12/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULAM | RS In Xs For Latin America | 1X | Neg 01/27/2011 | Buy in Os 09/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULAM@2 | RS In Xs For Latin America | 1X | Neg 01/27/2011 | Sell in Os 09/12/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULAM@3 | LT RS In Xs For Latin America | 1X | Neg 01/27/2011 | Sell in Os 09/12/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULEVER | RS In Xs For Leveraged Assets | 1X | Neg 12/06/2012 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULOWBEQ | RS In Xs For Low-Beta Equity | 1X | Neg 01/18/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULOWBFI | RS In Xs For Low-Beta Fixed Income | 1X | Pos 06/01/2012 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMULOWVOLEQ | RS In Xs for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Os 06/16/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBDN | RS In Xs For Municipal-National | 1X | Pos 06/01/2012 | Sell in Os 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBDN@2 | RS In Xs For Municipal-National | 1X | Pos 06/01/2012 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBDN@3 | LT RS In Xs For Municipal-National | 1X | Pos 06/01/2012 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBHY | RS In Xs For Municipal-High Yield | 1X | Pos 06/01/2012 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBHY@2 | RS In Xs For Municipal-High Yield | 1X | Pos 06/01/2012 | Buy in Os 05/17/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBHY@3 | LT RS In Xs For Municipal-High Yield | 1X | Pos 06/01/2012 | Buy in Os 05/17/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBIN | RS In Xs For Municipal-Insured | 1X | Pos 06/01/2012 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBIN@2 | RS In Xs For Municipal-Insured | 1X | Pos 06/01/2012 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBIN@3 | LT RS In Xs For Municipal-Insured | 1X | Pos 06/01/2012 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBSS | RS In Xs For Muni Bond-Single State | 1X | Pos 06/01/2012 | Sell in Os 10/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBSS@2 | RS In Xs For Muni Bond-Single State | 1X | Pos 06/01/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMBSS@3 | LT RS In Xs For Muni Bond-Single State | 1X | Pos 06/01/2012 | Buy in Os 05/18/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMICRO | RS In Xs For Micro Cap | 1X | Neg 09/06/2011 | Buy in Os 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMKTNEUTRAL | RS In Xs For Market-Neutral | 1X | Neg 10/27/2011 | Sell in Xs 12/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMLPS | RS Column for MLPs | 1X | None 12/14/2025 | Sell in Os 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMSBD | RS In Xs For Multi-Sector Bond | 1X | Neg 10/24/2011 | Sell in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMSBD@2 | RS In Xs For Multi-Sector Bond | 1X | Neg 10/21/2011 | Sell in Os 01/17/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMSBD@3 | LT RS In Xs For Multi-Sector Bond | 1X | Neg 10/24/2011 | Sell in Os 01/17/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU0 | RS In Xs For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU0@2 | RS In Xs For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU0@3 | LT RS In Xs For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU13 | RS In Xs For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU13@2 | RS In Xs For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU13@3 | LT RS In Xs For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU147 | RS In Xs For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU147@2 | RS In Xs For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU147@3 | LT RS In Xs For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU369 | RS In Xs For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU369@2 | RS In Xs For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMU369@3 | LT RS In Xs For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS0 | RS In Xs For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS0@2 | RS In Xs For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS0@3 | LT RS In Xs For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS1 | RS In Xs For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS1@2 | RS In Xs For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS1@3 | LT RS In Xs For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS13 | RS In Xs For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS13@2 | RS In Xs For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS13@3 | LT RS In Xs For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS2 | RS In Xs For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS2@2 | RS In Xs For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS2@3 | LT RS In Xs For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS3 | RS In Xs For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS3@2 | RS In Xs For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS3@3 | LT RS In Xs For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS4 | RS In Xs For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS4@2 | RS In Xs For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS4@3 | LT RS In Xs For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS46 | RS In Xs For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS46@2 | RS In Xs For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS46@3 | LT RS In Xs For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS5 | RS In Xs For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS5@2 | RS In Xs For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS5@3 | LT RS In Xs For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS6 | RS In Xs For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS6@2 | RS In Xs For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS6@3 | LT RS In Xs For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS7 | RS In Xs For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS7@2 | RS In Xs For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS7@3 | LT RS In Xs For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS79 | RS In Xs For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS79@2 | RS In Xs For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS79@3 | LT RS In Xs For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS8 | RS In Xs For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS8@2 | RS In Xs For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS8@3 | LT RS In Xs For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS9 | RS In Xs For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS9@2 | RS In Xs For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUMUUS9@3 | LT RS In Xs For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUNUS | RS In Xs For Non US | 1X | Neg 11/08/2011 | Buy in Xs 12/20/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUNUS@2 | RS In Xs For Non US | 1X | Neg 11/08/2011 | Sell in Os 09/26/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUNUS@3 | LT RS In Xs For Non US | 1X | Neg 11/08/2011 | Sell in Os 09/26/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPB | RS In Xs For Pacific Basin | 1X | Neg 10/16/2009 | Buy in Xs 04/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPB@2 | RS In Xs For Pacific Basin | 1X | Neg 10/06/2009 | Buy in Os 08/02/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPB@3 | LT RS In Xs For Pacific Basin | 1X | Neg 10/16/2009 | Buy in Os 08/02/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPBXJ | RS In Xs For Pacific Basin X Jpn | 1X | Neg 02/22/2011 | Buy in Xs 04/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPBXJ@2 | RS In Xs For Pacific Basin X Jpn | 1X | Neg 02/22/2011 | Buy in Os 10/23/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPBXJ@3 | LT RS In Xs For Pacific Basin X Jpn | 1X | Neg 02/22/2011 | Buy in Os 10/23/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPREC | RS In Xs For Precious Metals | 1X | Neg 02/21/2013 | Sell in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPREC@2 | RS In Xs For Precious Metals | 1X | Neg 02/21/2013 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPREC@3 | LT RS In Xs For Precious Metals | 1X | Neg 02/21/2013 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUPREFSEC | RS In Xs For Preferred Securities | 1X | Neg 02/01/2013 | Sell in Os 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUREAL | RS In Xs For Real Estate | 1X | Pos 08/01/2012 | Buy in Os 08/07/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUREAL@2 | RS In Xs For Real Estate | 1X | Pos 08/01/2012 | Sell in Os 03/04/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUREAL@3 | LT RS In Xs For Real Estate | 1X | Pos 08/01/2012 | Sell in Os 03/04/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMURETIREINC | RS In Xs For Retirement & Income | 1X | Neg 03/15/2012 | Buy in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUROTATION | RS In Xs For Sector-Rotation | 1X | Neg 12/30/2011 | Buy in Os 03/09/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSXMURUS | RS In Xs For Russia | 1X | None 12/14/2025 | Buy in Os 06/09/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTALL | RS In Xs For All Sector Funds | 1X | Neg 05/11/2011 | Buy in Xs 05/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTALL@2 | RS In Xs For All Sector Funds | 1X | Neg 05/11/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTALL@3 | LT RS In Xs For All Sector Funds | 1X | Neg 05/11/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTBLEND | RS In Xs For Sector Blend | 1X | Neg 05/12/2011 | Buy in Xs 05/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTBLEND@2 | RS In Xs For Sector Blend | 1X | Neg 05/12/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTBLEND@3 | LT RS In Xs For Sector Blend | 1X | Neg 05/12/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTGROWTH | RS In Xs For Sector Growth | 1X | Neg 04/17/2009 | Buy in Os 05/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTGROWTH@2 | RS In Xs For Sector Growth | 1X | Neg 05/06/2009 | Sell in Os 12/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTGROWTH@3 | LT RS In Xs For Sector Growth | 1X | Neg 05/06/2009 | Sell in Os 12/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTVALUE | RS In Xs For Sector Value | 1X | Neg 03/22/2012 | Buy in Xs 09/14/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTVALUE@2 | RS In Xs For Sector Value | 1X | Pos 09/28/2012 | Sell in Os 10/02/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSECTVALUE@3 | LT RS In Xs For Sector Value | 1X | Pos 09/28/2012 | Sell in Os 10/02/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSOCIAL | RS In Xs For Social Responsibility | 1X | None 10/27/2011 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSPIDX | RS In Xs For S&P 500 Index | 1X | Neg 05/04/2009 | Buy in Xs 05/19/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSPIDX@2 | RS In Xs For S&P 500 Index | 1X | Neg 05/04/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSPIDX@3 | LT RS In Xs For S&P 500 Index | 1X | Neg 05/04/2009 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUSTRBND | RS In Xs For Strategic Income | 1X | Neg 01/22/2013 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTACT | RS In Xs For Tactical-Allocation | 1X | Neg 01/10/2012 | Buy in Xs 04/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTARGET | RS In Xs For Target Funds | 1X | None 11/17/2010 | Buy in Xs 06/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTAXMANAGED | RS In Xs For Tax-Managed Equity | 1X | None 04/27/2011 | Buy in Xs 06/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTECH | RS In Xs For Technology | 1X | Neg 12/21/2011 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTECH@2 | RS In Xs For Technology | 1X | Neg 10/18/2012 | Sell in Os 10/16/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTECH@3 | LT RS In Xs For Technology | 1X | Neg 12/21/2011 | Sell in Os 10/16/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTELECOM | RS In Xs For Telecom | 1X | Neg 12/23/2011 | Buy in Os 12/06/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTGR | RS In Xs For Super Pacific | 1X | Neg 01/27/2010 | Buy in Os 02/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTGR@2 | RS In Xs For Super Pacific | 1X | Neg 01/27/2010 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTGR@3 | LT RS In Xs For Super Pacific | 1X | Neg 01/27/2010 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUTRANS | RS In Xs For Transportation | 1X | Pos 02/08/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS | RS In Xs For United States | 1X | Neg 04/23/2009 | Buy in Xs 09/21/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS@2 | RS In Xs For United States | 1X | Neg 05/06/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS@3 | LT RS In Xs For United States | 1X | Neg 05/06/2009 | Sell in Os 02/05/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS0 | RS In Xs For All US Equity Diversified | 1X | Neg 04/24/2009 | Buy in Xs 03/23/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS0@2 | RS In Xs For All US Equity Diversified | 1X | Neg 05/06/2009 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS0@3 | LT RS In Xs For All US Equity Diversified | 1X | Neg 05/06/2009 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS1 | RS In Xs For US Large Cap Value | 1X | Neg 04/24/2009 | Buy in Xs 05/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS1@2 | RS In Xs For US Large Cap Value | 1X | Neg 04/30/2009 | Sell in Os 09/04/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS1@3 | LT RS In Xs For US Large Cap Value | 1X | Neg 04/30/2009 | Sell in Os 09/04/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS13 | RS In Xs For US All Large Cap | 1X | Neg 05/04/2009 | Buy in Xs 06/16/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS13@2 | RS In Xs For US All Large Cap | 1X | Neg 05/04/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS13@3 | LT RS In Xs For US All Large Cap | 1X | Neg 05/04/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS2 | RS In Xs For US Large Cap Blend | 1X | Neg 04/30/2009 | Buy in Xs 05/24/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS2@2 | RS In Xs For US Large Cap Blend | 1X | Neg 04/30/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS2@3 | LT RS In Xs For US Large Cap Blend | 1X | Neg 04/30/2009 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS3 | RS In Xs For US Large Cap Growth | 1X | Neg 05/04/2009 | Buy in Xs 06/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS3@2 | RS In Xs For US Large Cap Growth | 1X | Neg 05/04/2009 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS3@3 | LT RS In Xs For US Large Cap Growth | 1X | Neg 05/04/2009 | Sell in Os 04/09/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS4 | RS In Xs For US Mid Cap Value | 1X | Neg 05/06/2009 | Sell in Os 12/27/2023 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS4@2 | RS In Xs For US Mid Cap Value | 1X | Neg 01/19/2012 | Sell in Os 01/19/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS4@3 | LT RS In Xs For US Mid Cap Value | 1X | Neg 01/19/2012 | Sell in Os 01/19/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS46 | RS In Xs For US All Mid Cap | 1X | Neg 05/06/2009 | Sell in Xs 03/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS46@2 | RS In Xs For US All Mid Cap | 1X | None 01/03/1996 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS46@3 | LT RS In Xs For US All Mid Cap | 1X | None 01/03/1996 | Sell in Os 05/04/2009 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS5 | RS In Xs For US Mid Cap Blend | 1X | Neg 05/06/2009 | Buy in Xs 10/04/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS5@2 | RS In Xs For US Mid Cap Blend | 1X | None 01/03/1996 | Sell in Os 11/08/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS5@3 | LT RS In Xs For US Mid Cap Blend | 1X | Neg 05/31/2012 | Sell in Os 10/31/2011 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS6 | RS In Xs For US Mid Cap Growth | 1X | Neg 05/08/2009 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS6@2 | RS In Xs For US Mid Cap Growth | 1X | Neg 09/28/2009 | Sell in Os 09/02/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS6@3 | LT RS In Xs For US Mid Cap Growth | 1X | Neg 09/28/2009 | Sell in Os 09/02/2008 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS7 | RS In Xs For US Small Cap Value | 1X | Neg 09/19/2011 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS7@2 | RS In Xs For US Small Cap Value | 1X | Neg 09/21/2011 | Sell in Os 09/19/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS7@3 | LT RS In Xs For US Small Cap Value | 1X | Neg 09/22/2011 | Sell in Os 10/06/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS79 | RS In Xs For US All Small Cap | 1X | Neg 05/06/2009 | Sell in Xs 02/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS79@2 | RS In Xs For US All Small Cap | 1X | None 01/03/1996 | Sell in Os 05/14/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS79@3 | LT RS In Xs For US All Small Cap | 1X | None 01/03/1996 | Sell in Os 07/16/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS8 | RS In Xs For US Small Cap Blend | 1X | Neg 05/08/2009 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS8@2 | RS In Xs For US Small Cap Blend | 1X | None 01/03/1996 | Sell in Os 09/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS8@3 | LT RS In Xs For US Small Cap Blend | 1X | None 01/03/1996 | Sell in Os 09/23/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS9 | RS In Xs For US Small Cap Growth | 1X | Neg 05/08/2009 | Sell in Xs 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS9@2 | RS In Xs For US Small Cap Growth | 1X | None 01/03/1996 | Sell in Os 04/07/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUS9@3 | LT RS In Xs For US Small Cap Growth | 1X | None 01/03/1996 | Sell in Os 04/07/2014 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDALL | RS In Xs For US ALL Fixed Income Quality | 1X | Neg 10/21/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDALL@2 | RS In Xs For US ALL Fixed Income Quality | 1X | Neg 10/21/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDALL@3 | LT RS In Xs For US ALL Fixed Income Quality | 1X | Neg 10/21/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDINT | RS In Xs For US Fixed Income Intermediate | 1X | Neg 10/24/2011 | Buy in Os 04/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDINT@2 | RS In Xs For US Fixed Income Intermediate | 1X | Neg 10/24/2011 | Sell in Os 12/30/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDINT@3 | LT RS In Xs For US Fixed Income Intermediate | 1X | Neg 10/24/2011 | Sell in Os 12/30/2013 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDLT | RS In Xs For US Fixed Income Long Duration | 1X | Neg 01/04/2013 | Buy in Os 03/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDLT@2 | RS In Xs For US Fixed Income Long Duration | 1X | Neg 01/04/2013 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDLT@3 | LT RS In Xs For US Fixed Income Long Duration | 1X | Neg 01/04/2013 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDSHT | RS In Xs For US Fixed Income Short Duration | 1X | Neg 10/21/2011 | Buy in Os 04/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDSHT@2 | RS In Xs For US Fixed Income Short Duration | 1X | Neg 10/21/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSFIXEDSHT@3 | LT RS In Xs For US Fixed Income Short Duration | 1X | Neg 10/21/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGA | RS In Xs For US Government-Agency | 1X | Pos 05/20/2010 | Buy in Os 03/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGA@2 | RS In Xs For US Government-Agency | 1X | Pos 05/20/2010 | Buy in Os 05/20/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGA@3 | LT RS In Xs For US Government-Agency | 1X | Pos 05/20/2010 | Buy in Os 05/07/2010 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGL | RS In Xs For US Government-Long | 1X | Neg 09/12/2012 | Buy in Os 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGL@2 | RS In Xs For US Government-Long | 1X | Neg 09/12/2012 | Sell in Os 02/17/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGL@3 | LT RS In Xs For US Government-Long | 1X | Neg 09/12/2012 | Sell in Os 02/17/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGS | RS In Xs For US Government-Short & I | 1X | Neg 10/18/2011 | Sell in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGS@2 | RS In Xs For US Government-Short & I | 1X | Neg 10/18/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSGS@3 | LT RS In Xs For US Government-Short & I | 1X | Neg 10/18/2011 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSMNYMKT | RS In Xs For US Money Market | 1X | Pos 06/01/2012 | Buy in Os 06/01/2012 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSTR | RS In Xs For US Treasury | 1X | Neg 09/11/2012 | Sell in Os 06/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSTR@2 | RS In Xs For US Treasury | 1X | Neg 09/11/2012 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUSTR@3 | LT RS In Xs For US Treasury | 1X | Neg 09/11/2012 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUTIL | RS In Xs For Utilities | 1X | Pos 08/22/2011 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUTIL@2 | RS In Xs For Utilities | 1X | Pos 08/22/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUUTIL@3 | LT RS In Xs For Utilities | 1X | Pos 08/22/2011 | Sell in Os 02/20/2015 | None 12/14/2025 | 12/14/2025 |
| ^RSXMUVIX | RS In Xs For VIX-Futures | 1X | Neg 02/27/2013 | Sell in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXNDX | RS In Xs For | 1X | Neg 05/12/2009 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXNYSE | RS In Xs For NYSE Bull Percent | 1X | Pos 01/27/2012 | Buy in Os 09/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXOEF | RS In Xs For | 1X | Neg 07/16/2003 | Sell in Os 08/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXOEX | RS In Xs For | 1X | Pos 01/31/2012 | Buy in Xs 10/22/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXOIH | 1X | None 03/22/2001 | Buy in Xs 01/15/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXOIL | RS In Xs For Oil | 1X | Neg 05/14/2012 | Buy in Xs 05/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXOILS | RS In Xs For Oil Service | 1X | Neg 08/29/2011 | Buy in Os 01/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXOPTI | RS In Xs For Optionable Stocks | 1X | Pos 01/26/2012 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXOTC | RS In Xs For OTC Bull Percent | 1X | Pos 01/10/2011 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXPPH | 1X | Pos 08/29/2002 | Buy in Os 10/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXPREC | RS In Xs For Precious Metals | 1X | Neg 01/30/2013 | Sell in Xs 10/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXPROT | RS In Xs For Protection Safety Eq | 1X | Pos 11/16/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXQQQ | RS In Xs For | 1X | None 03/15/2001 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXREAL | RS In Xs For Real Estate | 1X | Pos 02/08/2012 | Sell in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXREST | RS In Xs For Restaurants | 1X | Pos 10/26/2010 | Sell in Xs 09/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXRETA | RS In Xs For Retailing | 1X | Neg 10/28/2009 | Sell in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXRKH | 1X | Neg 08/29/2002 | Sell in Os 08/29/2002 | None 12/14/2025 | 12/14/2025 | |
| ^RSXRTH | 1X | Neg 09/03/2002 | Buy in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXRWR | 1X | None 03/19/2013 | Sell in Os 07/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXSAVI | RS In Xs ForSavings & Loans | 1X | Pos 01/30/2012 | Sell in Xs 03/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSCAP | RS In Xs ForSmall Cap | 1X | Pos 01/17/2012 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSCB | RS In Xs ForSmall Cap Blend | 1X | Pos 01/17/2012 | Sell in Xs 02/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSCG | RS In Xs ForSmall Cap Growth | 1X | Neg 11/01/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSCV | RS In Xs ForSmall Cap Value | 1X | Pos 01/12/2012 | Sell in Xs 03/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSEMI | RS In Xs ForSemiconductors | 1X | Neg 11/05/2012 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSLYG | RS In Xs For YG | 1X | None 01/21/2011 | Buy in Xs 09/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSLYV | RS In Xs For YV | 1X | Pos 11/02/2011 | Buy in Os 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSMH | 1X | Pos 12/11/2001 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXSOFT | RS In Xs ForSoftware | 1X | Neg 11/06/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXSPMID | RS In Xs For | 1X | Pos 01/05/2012 | Sell in Xs 07/16/2021 | None 12/14/2025 | 12/14/2025 |
| ^RSXSPSML | RS In Xs For | 1X | Pos 12/22/2010 | Sell in Xs 04/02/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXSPX | RS In Xs ForS&P 500 | 1X | Neg 04/30/2009 | Sell in Os 09/29/2020 | None 12/14/2025 | 12/14/2025 |
| ^RSXSPY | 1X | None 03/15/2001 | Buy in Os 01/26/2023 | None 12/14/2025 | 12/14/2025 | |
| ^RSXSTEE | RS In Xs ForSteel/Iron | 1X | Neg 05/23/2012 | Buy in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXTELE | RS In Xs For Telecommunications | 1X | Neg 02/06/2013 | Sell in Os 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXTEXT | RS In Xs ForTextiles / Apparel | 1X | Pos 07/27/2011 | Buy in Xs 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXTRAN | RS In Xs ForTransports / Non Air | 1X | Neg 07/19/2012 | Buy in Xs 01/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVALU | RX In Xs ForValue | 1X | Pos 01/09/2012 | Buy in Os 06/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVIOG | RS In Xs For OG | 1X | None 01/21/2011 | Buy in Os 09/15/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVIOO | RS In Xs For OO | 1X | None 01/21/2011 | Sell in Xs 04/01/2024 | None 12/14/2025 | 12/14/2025 |
| ^RSXVIOV | RS In Xs For OV | 1X | Pos 11/02/2011 | Buy in Os 09/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVNQI | RS In Xs For QI | 1X | None 03/19/2013 | Sell in Os 05/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVONG | RS In Xs For NG | 1X | None 01/21/2011 | Sell in Os 02/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVONV | RS In Xs For NV | 1X | None 03/19/2013 | Sell in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVOOG | RS In Xs For OG | 1X | None 01/21/2011 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVOOV | RS In Xs For OV | 1X | None 01/21/2011 | Buy in Os 05/11/2022 | None 12/14/2025 | 12/14/2025 |
| ^RSXVTI | 1X | None 07/05/2001 | Sell in Xs 02/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXVTWG | RS In Xs For WG | 1X | Neg 11/08/2012 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVTWV | RS In Xs For WV | 1X | None 03/19/2013 | Sell in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXVXF | 1X | None 01/28/2002 | Sell in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXWALL | RS In Xs ForWall Street | 1X | Pos 01/11/2013 | Buy in Os 07/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXWAST | RS In Xs ForWaste Management | 1X | Pos 01/10/2013 | Sell in Xs 07/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXXHE | RS In Xs For E | 1X | Pos 05/02/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^RSXXLB | 1X | Neg 08/29/2002 | Buy in Xs 08/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLE | 1X | Neg 10/10/2001 | Sell in Xs 07/23/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLF | 1X | Neg 04/24/2001 | Buy in Os 01/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLI | 1X | None 03/15/2001 | Sell in Os 01/06/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLK | 1X | None 03/19/2013 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLP | 1X | None 03/15/2001 | Sell in Xs 09/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLU | 1X | Neg 08/29/2002 | Buy in Os 02/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLV | 1X | None 03/19/2013 | Buy in Xs 04/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXLY | 1X | None 03/19/2013 | Buy in Os 07/22/2025 | None 12/14/2025 | 12/14/2025 | |
| ^RSXXTL | RS In Xs For L | 1X | Pos 01/02/2013 | Sell in Xs 08/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^SPX5YRRET | S&P 500 5 Year Return | 1X | None 12/14/2025 | Buy in Xs 08/21/2020 | None 12/14/2025 | 12/14/2025 |
| ^SPXP50 | S&P 500 Price Relative to 50 Day Moving Average | 1X | None 12/14/2025 | Sell in Os 03/10/2023 | None 12/14/2025 | 12/14/2025 |
| ^TWAERO | Ten Week For Aerospace Airline | 1X | Pos 12/10/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWALL | Ten Week For All | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWAMEX | Ten Week For AMEX Bull Percent | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWAUTO | Ten Week For Autos & Parts | 1X | Pos 11/23/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWAVG | Average of 10 Week Chts | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWAVGFIXED | Average of 10 Week Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWAVGGLOBAL | Average of 10 Week Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWAVGUSEQ | Average of 10 Week Chts | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWBANK | Ten Week For Banks | 1X | Pos 01/02/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWBBH | 1X | None 03/19/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWBIOM | Ten Week For Biomedics/Genetics | 1X | Pos 01/08/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWBLEN | Ten Week For Blend | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWBUIL | Ten Week For Building | 1X | Pos 12/18/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWBUSI | Ten Week For Business Products | 1X | Pos 12/17/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWCHEM | Ten Week For Chemicals | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWCOMP | Ten Week For Computers | 1X | Pos 12/11/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWDIA | Ten Week For | 1X | None 03/19/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWDIVSFD | Ten Week For Diversified (CEF) | 1X | Neg 03/14/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWDJIA | Ten Week For DJIA | 1X | None 02/21/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWDRUG | Ten Week For Drugs | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECADVERTISE | Ten Week For | 1X | Pos 03/14/2013 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECADVINDEQUIP | Ten Week For | 1X | None 02/21/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECADVMEDSUPPLY | Ten Week For | 1X | Neg 02/25/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECAEROSPACE | Ten Week For | 1X | None 02/21/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECAIRFREIGHT | Ten Week For | 1X | Neg 03/06/2013 | Sell in Xs 11/06/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECAIRLINES | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECALUMINUM | Ten Week For | 1X | None 02/21/2013 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECAUTO | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECAUTOEQUIP | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECAUTOMANF | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBANKS | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBANKSXSL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBASMAT | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBASRES | Ten Week For Basic Resources | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBEVERAGE | Ten Week For | 1X | Neg 03/13/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBIOTECH | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBREWERS | Ten Week For | 1X | Pos 03/04/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBROADCAST | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECBUILDMAT | Ten Week For | 1X | Pos 03/01/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCASINOS | Ten Week For | 1X | Neg 02/25/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCHEM | Ten Week For | 1X | Pos 03/08/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCHEMCOMMOD | Ten Week For | 1X | Pos 03/08/2013 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCHEMSPEC | Ten Week For | 1X | Pos 03/11/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCLOTHING | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCOAL | Ten Week For | 1X | None 02/21/2013 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCOMMTECH | Ten Week For | 1X | None 02/21/2013 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCOMPUTER | Ten Week For | 1X | None 02/21/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCONCYC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCONNONCYC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCONSELEC | Ten Week For | 1X | Pos 03/08/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCONSTRUCT | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 08/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCONSVC | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCOSMETICS | Ten Week For | 1X | Neg 03/12/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECCYCGOODSVC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECDIVREALEST | Ten Week for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECDIVREIT | Ten Week for Diversified REITs | 1X | None 12/14/2025 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECDIVSFINL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECDIVTECHSVC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECDRILLEQUIP | Ten Week For | 1X | None 02/21/2013 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECDRUGS | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECELECCOMP | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECELECTRIC | Ten Week For | 1X | None 02/21/2013 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECENERGY | Ten Week For | 1X | None 02/21/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECENTERTAIN | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECEQREIT | Ten Week for Equity REITs | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFACTEQUIP | Ten Week For | 1X | None 02/21/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFINL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFINLSVC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFIXEDLINE | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFOOD | Ten Week For | 1X | None 02/21/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFOODBEV | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFOODPRODUCT | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFOODRETA | Ten Week For | 1X | Pos 03/15/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFOOTWEAR | Ten Week For | 1X | Pos 03/14/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFOREST | Ten Week For | 1X | Pos 03/15/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFORESTPAPER | Ten Week For | 1X | Pos 03/06/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFULLINSU | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECFURNISHAPPL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECGAS | Ten Week For | 1X | Neg 02/25/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECGENINDSVC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHARDEQ | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHEALREIT | Ten Week for Health Care REITs | 1X | None 12/14/2025 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHEALTH | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHEALTHPROV | Ten Week For | 1X | None 02/21/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHHPRODDUR | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHHPRODNONDUR | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHOMECONST | Ten Week For | 1X | Pos 02/27/2013 | Sell in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHOMECONSTFURN | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHOUSHOLDPROD | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHVYCONST | Ten Week For | 1X | None 02/21/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECHVYMACH | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDDIV | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDEQUIP | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDGOODSVC | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDSVC | Ten Week For | 1X | Pos 03/08/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDTRANS | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDUREIT | Ten Week for Industrial & Office REITs | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINDUST | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINETSVC | Ten Week For | 1X | Neg 03/15/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINSU | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECINVESTSVC | Ten Week For | 1X | Neg 03/18/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECLANDTRANS | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECLEISGOODSVC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECLEISREIT | Ten Week for Leisure REITs | 1X | None 12/14/2025 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECLIFEINSU | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECLODGING | Ten Week For | 1X | Pos 03/05/2013 | Buy in Xs 10/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMARINETRANS | Ten Week For | 1X | None 02/21/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMEDIA | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMEDICALPROD | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMEDSUPPLY | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMINEMETAL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMINING | Ten Week For | 1X | Neg 03/04/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECMORTREIT | Ten Week for Mortgage REITs | 1X | None 12/14/2025 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECNONCYCGOODSVC | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECNONFERROUS | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECOFFICEEQUIP | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECOILMAJOR | Ten Week For | 1X | None 02/21/2013 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECOILSECOND | Ten Week For | 1X | None 02/21/2013 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPACKAGE | Ten Week For | 1X | Pos 03/13/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPAPER | Ten Week For | 1X | None 02/21/2013 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPIPELINES | Ten Week For | 1X | Neg 03/18/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPOLLUTION | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPRECMETA | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPROPCASUAL | Ten Week For | 1X | Pos 03/08/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECPUBLISH | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRAILROAD | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECREALEST | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECREALESTDEV | Ten Week for Real Estate Development | 1X | None 12/14/2025 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECREALESTINV | Ten Week for Real Estate Investment & Services | 1X | None 12/14/2025 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECREALESTSVC | Ten Week for Real Estate Services | 1X | None 12/14/2025 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRECPROD | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRESIREIT | Ten Week for Residential REITs | 1X | None 12/14/2025 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRESTAURANTS | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRETAIL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRETAILAPPAREL | Ten Week For | 1X | None 02/21/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRETAILBROAD | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRETAILDRUG | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRETAILSPEC | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECRETAREIT | Ten Week for Retail REITs | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECSAVINGLOAN | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECSEMI | Ten Week For | 1X | None 02/21/2013 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECSOFT | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECSOFTDRINK | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECSPECREIT | Ten Week for Specialty REITs | 1X | None 12/14/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECSTEEL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTECH | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTECHSVC | Ten Week For | 1X | None 02/21/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTELE | Ten Week For | 1X | Pos 03/08/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTEXTAPPAREL | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTOBACCO | Ten Week For | 1X | Neg 03/15/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTOYS | Ten Week For | 1X | None 02/21/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTRANSVC | Ten Week For Transportation Services | 1X | None 02/21/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECTRUCKING | Ten Week For | 1X | Pos 02/28/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECUTILITY | Ten Week For | 1X | None 02/21/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECWATER | Ten Week For | 1X | Neg 02/26/2013 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWECWIRELESS | Ten Week For | 1X | None 02/20/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWEFA | Ten Week for EFA | 1X | None 08/24/2001 | Buy in Os 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWELEC | Ten Week For Electronics | 1X | Pos 12/12/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWEPP | 1X | None 03/08/2002 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEUTI | Ten Week For Utilities / Electri | 1X | Pos 01/02/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWEW500 | Ten Week for EW500 | 1X | None 12/14/2025 | Buy in Xs 10/31/2000 | None 12/14/2025 | 12/14/2025 |
| ^TWEWA | 1X | None 03/19/2013 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWC | 1X | None 03/19/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWD | 1X | None 03/19/2013 | Buy in Os 11/01/2023 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWG | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWH | 1X | None 03/19/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWI | 1X | None 03/19/2013 | Buy in Os 08/12/2024 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWJ | 1X | None 03/19/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWK | 1X | None 03/19/2013 | Buy in Os 09/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWL | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWM | 1X | None 03/19/2013 | Sell in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWN | 1X | None 03/19/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWO | 1X | None 03/19/2013 | Sell in Os 08/16/2023 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWP | 1X | None 03/19/2013 | Sell in Os 08/17/2023 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWQ | 1X | None 03/19/2013 | Buy in Xs 05/16/2024 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWS | 1X | None 03/19/2013 | Sell in Os 10/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWT | 1X | None 03/19/2013 | Buy in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWU | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWW | 1X | None 03/19/2013 | Buy in Os 02/27/2023 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWY | 1X | None 03/19/2013 | Sell in Os 08/16/2023 | None 12/14/2025 | 12/14/2025 | |
| ^TWEWZ | 1X | None 03/19/2013 | Sell in Os 11/19/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWEZU | 1X | None 03/19/2013 | Sell in Xs 10/16/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWFINA | Ten Week For Finance | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWFIXINC | Ten Week For Fixed Income | 1X | Neg 03/14/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWFOOD | Ten Week For Foods Beverages/Soap | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWFORE | Ten Week For Forest Prods/Paper | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWGAME | Ten Week For Gaming | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWGBLEQ | Ten Week For Global Eqty (CEF) | 1X | Pos 12/20/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWGROW | Ten Week For GROWTH | 1X | Pos 01/02/2013 | Sell in Xs 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWGUTI | Ten Week For Utilities / Gas | 1X | Pos 01/03/2013 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWHEAL | Ten Week For Healthcare | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWHOUS | Ten Week For Household Goods | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIBB | Ten Week For | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWICF | 1X | Pos 08/26/2002 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIDU | Ten Week For | 1X | Pos 01/02/2013 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIEO | Ten Week For O | 1X | Pos 01/02/2013 | Sell in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIEV | Ten Week For | 1X | Pos 10/06/2003 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIEZ | Ten Week For Z | 1X | Pos 12/18/2012 | Buy in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIGE | 1X | None 02/28/2002 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIGM | 1X | Neg 09/05/2002 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIGN | 1X | Pos 08/21/2002 | Buy in Xs 11/02/2023 | None 12/14/2025 | 12/14/2025 | |
| ^TWIGV | 1X | Neg 09/03/2002 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIHF | Ten Week For F | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIJH | Ten Week For | 1X | Pos 12/10/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIJJ | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIJK | Ten Week For | 1X | Pos 12/05/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIJR | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIJS | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIJT | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWILF | 1X | None 01/15/2002 | Sell in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWINET | Ten Week For Internet | 1X | Pos 12/31/2012 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWINSU | Ten Week For Insurance | 1X | Pos 01/02/2013 | Buy in Xs 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWINTL | Ten Week For Intl. Fund (CEF) | 1X | Pos 12/06/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWINXS | Ten Week in Xs | 1X | None 12/14/2025 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIOO | 1X | Pos 08/08/2002 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWITF | 1X | None 01/18/2002 | Sell in Os 08/21/2015 | None 12/14/2025 | 12/14/2025 | |
| ^TWITOT | Ten Week For OT | 1X | Pos 11/29/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIVE | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIVV | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIVW | Ten Week For | 1X | Pos 12/12/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWB | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWD | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWF | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWM | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWN | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWO | Ten Week For | 1X | Pos 12/20/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIWP | 1X | Pos 08/19/2002 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIWR | 1X | Pos 08/26/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIWS | 1X | Neg 05/07/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIWV | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIXC | 1X | None 11/23/2001 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIXG | 1X | None 11/23/2001 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIXJ | 1X | None 11/23/2001 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIXN | 1X | None 11/23/2001 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIXP | 1X | None 11/23/2001 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWIYC | Ten Week For | 1X | Pos 12/17/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYE | Ten Week For E | 1X | Pos 01/02/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYF | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYG | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYH | Ten Week For | 1X | Pos 01/02/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYJ | Ten Week For | 1X | Pos 11/29/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYK | Ten Week For | 1X | Pos 11/23/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYM | Ten Week For | 1X | Neg 02/25/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYR | Ten Week For | 1X | Pos 12/12/2012 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYT | Ten Week For T | 1X | Pos 11/29/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYW | Ten Week For | 1X | Pos 12/07/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYY | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWIYZ | Ten Week For | 1X | Neg 02/20/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWLCAP | Ten Week For Large Cap | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWLCB | Ten Week For Large Cap Blend | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWLCG | Ten Week For Large Cap Growth | 1X | Pos 12/18/2012 | Sell in Xs 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWLCV | Ten Week For Large Cap Value | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWLEIS | Ten Week For Leisure | 1X | Pos 01/02/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMACH | Ten Week For Machinery and Tools | 1X | Pos 12/18/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMCAP | Ten Week For Mid Cap | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMCB | Ten Week For Mid Cap Blend | 1X | Pos 12/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMCG | Ten Week For Mid Cap Growth | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMCV | Ten Week For Mid Cap Value | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMDY | 1X | None 03/15/2001 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWMEDI | Ten Week For Media | 1X | Pos 01/02/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMETA | Ten Week For Metals Non Ferrous | 1X | Pos 01/03/2013 | Buy in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMTK | 1X | Pos 08/15/2002 | Buy in Os 08/30/2017 | None 12/14/2025 | 12/14/2025 | |
| ^TWMU0 | Ten Week For All Equity Funds | 1X | Pos 12/07/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU1 | Ten Week For Large Cap Value | 1X | Pos 12/07/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU100 | Ten Week For MU100 Bp Index | 1X | Pos 12/12/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU100S | Ten Week For MU100 Small Cap Bp Index | 1X | Pos 12/12/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU13 | Ten Week For All Large Cap | 1X | Pos 12/07/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU147 | Ten Week For All Value Funds | 1X | Pos 12/07/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU2 | Ten Week For Large Cap Blend | 1X | Pos 12/07/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU3 | Ten Week For Large Cap Growth | 1X | Pos 12/10/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU369 | Ten Week For All Growth Funds | 1X | Pos 12/11/2012 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU4 | Ten Week For Mid Cap Value | 1X | Pos 12/11/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU46 | Ten Week For All Mid Cap | 1X | Pos 12/10/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU5 | Ten Week For Mid Cap Blend | 1X | Pos 12/10/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU500 | Ten Week For MU500 Bp Index | 1X | Pos 12/11/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU6 | Ten Week For Mid Cap Growth | 1X | Pos 12/11/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU7 | Ten Week For Small Cap Value | 1X | Pos 12/05/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU79 | Ten Week For All Small Cap | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU8 | Ten Week For Small Cap Blend | 1X | Pos 12/03/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU9 | Ten Week For Small Cap Growth | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMU99 | Ten Week For All Fixed Income | 1X | Neg 11/21/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUAALLD | Ten Week For Asset Allocation-Domest | 1X | Pos 11/29/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUAALLG | Ten Week For Asset Allocation-Global | 1X | Pos 12/11/2012 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUAGGR | Ten Week For Aggressive Growth | 1X | Pos 12/11/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUAGRI | Ten Week For Agriculture | 1X | Neg 02/08/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUALLFUNDS | Ten Week For All Funds Universe | 1X | Pos 12/10/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUALTS | Ten Week For Alternatives | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUALTSALL | Ten Week For All Alternative Investments | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUALTSBLEND | Ten Week For Alternative Investments Blend | 1X | Pos 12/11/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUALTSGROWTH | Ten Week For Alternative Investments Growth | 1X | Pos 12/20/2012 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUALTSVALUE | Ten Week For Alternative Investments Value | 1X | Pos 11/30/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUASA | Ten Week For Asia | 1X | Pos 11/23/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUASSETALLO | Ten Week For All Asset Allocation | 1X | Pos 12/06/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUBALD | Ten Week For Balanced-Domestic | 1X | Pos 12/06/2012 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUBALG | Ten Week For Balanced-Global | 1X | Pos 12/06/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUBANK | Ten Week For Financial-Banks | 1X | Pos 12/18/2012 | Buy in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUBASM | Ten Week For Basic Materials | 1X | Neg 02/21/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUBIOM | Ten Week For Biotechnology | 1X | Pos 01/02/2013 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUBUIL | Ten Week For Infrastructure | 1X | Pos 03/23/2011 | Sell in Os 04/13/2011 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCAPW | Ten Week For Cap Weighted Asset | 1X | Pos 12/11/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCHI | Ten Week For China | 1X | Neg 02/22/2013 | Buy in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCOINV | Ten Week For Corporate-Investment Gr | 1X | Pos 03/01/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCOMMOD | Ten Week For Commodity | 1X | Neg 02/21/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCOMMODS | Ten Week For Commodity-Stock | 1X | Neg 02/21/2013 | Buy in Xs 11/21/2014 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCOMMODSALL | Ten Week For Commodity-Stock-All | 1X | Pos 01/02/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCONSCYC | Ten Week For Consumer Cyclical | 1X | Pos 11/28/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCONSERVE | Ten Week For Conservative Allocation | 1X | Pos 12/11/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCONSNONCYC | Ten Week For Consumer Non-Cyclical | 1X | Pos 11/29/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCONTRA | Ten Week For Contrarian Assets | 1X | Pos 11/29/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCONV | Ten Week For Convertible | 1X | Pos 12/07/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCORRFI | Ten Week For Correlated Fixed Income | 1X | Pos 07/02/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCPBHY | Ten Week For Corp Bond-High Yield | 1X | Pos 12/11/2012 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUCREDIT | Ten Week For Credit Bond | 1X | Pos 02/25/2013 | Sell in Os 09/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUDWAPM | Ten Week For NDW Proprietary Models | 1X | None 12/09/2010 | No Sig in Os 07/04/2015 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEMRGE | Ten Week For Emerging Market Equity | 1X | Neg 02/25/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEMRGEALL | Ten Week For All Emerging Markets Equity | 1X | Neg 02/25/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEMRGEBLEND | Ten Week For Emerging Markets Equity Blend | 1X | Neg 02/21/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEMRGEGROWTH | Ten Week For Emerging Markets Equity Growth | 1X | Neg 03/18/2013 | Buy in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEMRGEVALUE | Ten Week For Emerging Markets Equity Value | 1X | Neg 02/25/2013 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEMRGI | Ten Week For Emerging Market Income | 1X | Neg 02/21/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUENER | Ten Week For Energy | 1X | Pos 01/02/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEQDIV | Ten Week For Dividend Stock | 1X | Pos 12/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEQTYI | Ten Week For Equity Income | 1X | Pos 12/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEQUALW | Ten Week For All Equal Weighted Funds | 1X | Pos 12/10/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUEUR | Ten Week For Europe | 1X | Pos 11/30/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUFINA | Ten Week For Finance | 1X | Pos 12/17/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUFLOAT | Ten Week For Floating Rate | 1X | Pos 01/11/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUFUTURES | Ten Week For Managed-Futures | 1X | Neg 02/26/2013 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBDL | Ten Week For General Bd-Long | 1X | Pos 03/01/2013 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBINV | Ten Week For General Bd-Investment G | 1X | Neg 03/08/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBL | Ten Week For Global | 1X | Pos 12/10/2012 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLCURR | Ten Week For Global Currency | 1X | Neg 02/21/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLDEV | Ten Week For Global Developed Markets | 1X | Pos 11/29/2012 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXED | Ten Week For Global Income | 1X | Neg 11/15/2012 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXEDI | Ten Week For All Global Income Long Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXEDINT | Ten Week For All Global Income Intermediate | 1X | Neg 11/13/2012 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXEDL | Ten Week For All Global Income Short Duration | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXEDLT | Ten Week For All Global Income Long Duration | 1X | Neg 02/07/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXEDS | Ten Week For All Global Income Intermediate | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBLFIXEDSHT | Ten Week For All Global Income Short Duration | 1X | Neg 02/04/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBM | Ten Week For General Mortgage | 1X | Neg 08/15/2012 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGBSI | Ten Week For General Bd-Short & Inte | 1X | Pos 02/28/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGIALL | Ten Week For All Global & Intl Diversified | 1X | Pos 11/29/2012 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGIBLEND | Ten Week For Global & International Blend | 1X | Pos 12/05/2012 | Sell in Os 07/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGIGROWTH | Ten Week For Global & International Growth | 1X | Pos 11/29/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGISMALL | Ten Week For Global & International Small Cap | 1X | Pos 12/11/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGIVALUE | Ten Week For Global & International Value | 1X | Pos 11/29/2012 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGLINC | Ten Week For Global Income | 1X | Neg 01/28/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGRDOM | Ten Week For Growth-Domestic | 1X | Pos 12/11/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUGRINC | Ten Week For Growth & Income | 1X | Pos 12/07/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHCORP | Ten Week For Corporates | 1X | Pos 03/15/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHEAL | Ten Week For Health Care | 1X | Pos 12/11/2012 | Buy in Xs 08/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHEDGE | Ten Week For Hedge Funds | 1X | Pos 12/11/2012 | Buy in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHGEN | Ten Week For General | 1X | Neg 03/08/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHGLO | Ten Week For Global | 1X | Neg 11/15/2012 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHMUN | Ten Week For Municipals | 1X | Neg 09/14/2012 | Sell in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUHUSG | Ten Week For US Government | 1X | Neg 03/08/2013 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUIND | Ten Week For India | 1X | Neg 02/11/2013 | Sell in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINDUS | Ten Week For Industrials | 1X | Pos 11/28/2012 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINET | Ten Week For Internet | 1X | Pos 12/18/2012 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINFLPROT | Ten Week For Inflation Protection | 1X | Neg 12/18/2012 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINFRA | Ten Week For Infrastructure | 1X | Pos 12/11/2012 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINVBOND | Ten Week For Inverse-Bond | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINVERSE | Ten Week For Inverse-Market | 1X | Neg 12/11/2012 | Sell in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUINVERSEBOND | Ten Week For Inverse-Bond | 1X | Pos 12/17/2012 | Buy in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUJPN | Ten Week For Japan | 1X | Pos 11/29/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMULAM | Ten Week For Latin America | 1X | Neg 03/18/2013 | Sell in Xs 08/19/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMULEVER | Ten Week For Leveraged Assets | 1X | Pos 12/19/2012 | Sell in Os 09/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMULOWBEQ | Ten Week For Low-Beta Equity | 1X | Pos 12/11/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMULOWBFI | Ten Week For Low-Beta Fixed Income | 1X | Neg 11/20/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMULOWVOLEQ | Ten Week for Low Volatility Equities | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMBDN | Ten Week For Municipal-National | 1X | Neg 03/15/2013 | Sell in Os 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMBHY | Ten Week For Municipal-High Yield | 1X | Neg 03/08/2013 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMBIN | Ten Week For Municipal-Insured | 1X | Neg 09/14/2012 | Sell in Os 11/21/2013 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMBSS | Ten Week For Muni Bond-Single State | 1X | Neg 09/13/2012 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMICRO | Ten Week For Micro Cap | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMKTNEUTRAL | Ten Week For Market-Neutral | 1X | Pos 11/26/2012 | Buy in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMLPS | Ten Week for MLPs | 1X | None 12/14/2025 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMSBD | Ten Week For Multi-Sector Bond | 1X | Pos 07/12/2012 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMU0 | Ten Week For All Equity Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMU13 | Ten Week For All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMU147 | Ten Week For All Value Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMU369 | Ten Week For All Growth Funds | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS0 | Ten Week For All US Equity Diversified | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS1 | Ten Week For US Large Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS13 | Ten Week For US All Large Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS2 | Ten Week For US Large Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS3 | Ten Week For US Large Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS4 | Ten Week For US Mid Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS46 | Ten Week For US All Mid Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS5 | Ten Week For US Mid Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS6 | Ten Week For US Mid Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS7 | Ten Week For US Small Cap Value | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS79 | Ten Week For US All Small Cap | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS8 | Ten Week For US Small Cap Blend | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUMUUS9 | Ten Week For US Small Cap Growth | 1X | None 03/19/2013 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUNUS | Ten Week For Non US | 1X | Pos 11/29/2012 | Buy in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUPB | Ten Week For Pacific Basin | 1X | Neg 11/14/2012 | Sell in Os 02/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUPBXJ | Ten Week For Pacific Basin X Jpn | 1X | Neg 03/18/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUPREC | Ten Week For Precious Metals | 1X | Neg 11/02/2012 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUPREFSEC | Ten Week For Preferred Securities | 1X | Pos 01/03/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUREAL | Ten Week For Real Estate | 1X | Pos 12/06/2012 | Sell in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMURETIREINC | Ten Week For Retirement & Income | 1X | Pos 11/29/2012 | Sell in Os 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUROTATION | Ten Week For Sector-Rotation | 1X | Pos 12/07/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMURUS | Ten Week For Russia | 1X | None 12/14/2025 | Buy in Xs 02/09/2022 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSECTALL | Ten Week For All Sector Funds | 1X | Pos 12/19/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSECTBLEND | Ten Week For Sector Blend | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSECTGROWTH | Ten Week For Sector Growth | 1X | Pos 12/18/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSECTVALUE | Ten Week For Sector Value | 1X | Pos 12/17/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSOCIAL | Ten Week For Social Responsibility | 1X | Pos 12/06/2012 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSPIDX | Ten Week For S&P 500 Index | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUSTRBND | Ten Week For Strategic Income | 1X | Pos 06/29/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTACT | Ten Week For Tactical-Allocation | 1X | Pos 12/11/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTARGET | Ten Week For Target Funds | 1X | Pos 11/29/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTAXMANAGED | Ten Week For Tax-Managed Equity | 1X | Pos 12/06/2012 | Buy in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTECH | Ten Week For Technology | 1X | Pos 12/17/2012 | Buy in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTELECOM | Ten Week For Telecom | 1X | Pos 12/12/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTGR | Ten Week For Super Pacific | 1X | Neg 02/25/2013 | Buy in Os 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUTRANS | Ten Week For Transportation | 1X | Pos 11/30/2012 | Sell in Os 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS | Ten Week For United States | 1X | Pos 12/07/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS0 | Ten Week For All US Equity Diversified | 1X | Pos 12/07/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS1 | Ten Week For US Large Cap Value | 1X | Pos 12/07/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS13 | Ten Week For US All Large Cap | 1X | Pos 12/07/2012 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS2 | Ten Week For US Large Cap Blend | 1X | Pos 12/07/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS3 | Ten Week For US Large Cap Growth | 1X | Pos 12/11/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS4 | Ten Week For US Mid Cap Value | 1X | Pos 11/29/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS46 | Ten Week For US All Mid Cap | 1X | Pos 11/29/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS5 | Ten Week For US Mid Cap Blend | 1X | Pos 11/29/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS6 | Ten Week For US Mid Cap Growth | 1X | Pos 12/07/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS7 | Ten Week For US Small Cap Value | 1X | Pos 11/30/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS79 | Ten Week For US All Small Cap | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS8 | Ten Week For US Small Cap Blend | 1X | Pos 11/29/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUS9 | Ten Week For US Small Cap Growth | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSFIXEDALL | Ten Week For US ALL Fixed Income Quality | 1X | Pos 03/01/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSFIXEDINT | Ten Week For US Fixed Income Intermediate | 1X | Pos 03/01/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSFIXEDLT | Ten Week For US Fixed Income Long Duration | 1X | Neg 03/08/2013 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSFIXEDSHT | Ten Week For US Fixed Income Short Duration | 1X | Pos 03/01/2013 | Sell in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSGA | Ten Week For US Government-Agency | 1X | Neg 10/15/2012 | Sell in Os 11/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSGL | Ten Week For US Government-Long | 1X | Neg 12/12/2012 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSGS | Ten Week For US Government-Short & I | 1X | Pos 03/01/2013 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSMNYMKT | Ten Week For US Money Market | 1X | Neg 04/15/2011 | Buy in Os 04/02/2018 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUSTR | Ten Week For US Treasury | 1X | Neg 12/12/2012 | Sell in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUUTIL | Ten Week For Utilities | 1X | Pos 12/17/2012 | Sell in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWMUVIX | Ten Week For VIX-Futures | 1X | Pos 11/19/2012 | Sell in Os 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWNDX | Ten Week For NDX | 1X | Pos 12/11/2012 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWNYSE | Ten Week For NYSE | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWOEF | Ten Week For | 1X | Pos 09/02/2004 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWOEX | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWOIH | 1X | Neg 06/04/2002 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWOIL | Ten Week For Oil | 1X | Pos 01/02/2013 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWOILS | Ten Week For Oil Service | 1X | Pos 01/02/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWOPTI | Ten Week For Optionable Stocks | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWOTC | Ten Week For OTC | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWPPH | 1X | Pos 07/17/2002 | Buy in Xs 10/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWPREC | Ten Week For Precious Metals | 1X | Neg 11/12/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWPROT | Ten Week For Protection Safety Eq | 1X | Pos 12/04/2012 | Sell in Os 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWQQQ | Ten Week For | 1X | Pos 12/10/2012 | Sell in Xs 11/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWREAL | Ten Week For Real Estate | 1X | Pos 12/20/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWREST | Ten Week For Restaurants | 1X | Pos 12/17/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWRETA | Ten Week For Retailing | 1X | Pos 01/02/2013 | Sell in Xs 09/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWRKH | 1X | Pos 08/14/2002 | Buy in Xs 11/19/2014 | None 12/14/2025 | 12/14/2025 | |
| ^TWRTH | 1X | Pos 09/05/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWRWR | 1X | None 03/19/2013 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWSAVI | Ten Week For Savings & Loans | 1X | Pos 12/20/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSCAP | Ten Week For Small Cap | 1X | Pos 01/02/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSCB | Ten Week For Small Cap Blend | 1X | Pos 12/19/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSCG | Ten Week For Small Cap Growth | 1X | Pos 01/02/2013 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSCV | Ten Week For Small Cap Value | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSEMI | Ten Week For Semiconductors | 1X | Pos 12/10/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSLYG | Ten Week For YG | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSLYV | Ten Week For YV | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSMH | Ten Week For H | 1X | Pos 08/22/2002 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSOFT | Ten Week For Software | 1X | Pos 01/02/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSPMID | Ten Week For | 1X | Pos 12/10/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSPSML | Ten Week For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSPX | Ten Week For S&P 500 | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSPY | Ten Week For | 1X | None 03/15/2001 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWSTEE | Ten Week For Steel/Iron | 1X | Pos 12/11/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWTELE | Ten Week For Telecommunications | 1X | Pos 01/02/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWTEXT | Ten Week For Textiles / Apparel | 1X | Pos 11/28/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWTRAN | Ten Week For Transports / Non Air | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVALU | Ten Week For Value | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVIOG | Ten Week For OG | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVIOO | Ten Week For OO | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVIOV | Ten Week For OV | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVNQI | Ten Week For QI | 1X | None 03/19/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVONG | Ten Week For NG | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVONV | Ten Week For NV | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVOOG | Ten Week For OG | 1X | Pos 12/12/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVOOV | Ten Week For OV | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVTI | 1X | None 07/05/2001 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWVTWG | Ten Week For WG | 1X | Pos 12/20/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVTWV | Ten Week For WV | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWVXF | 1X | None 01/28/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWWALL | Ten Week For Wall Street | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWWAST | Ten Week For Waste Management | 1X | Pos 12/10/2012 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWXHE | Ten Week For E | 1X | Pos 01/02/2013 | Buy in Xs 10/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^TWXLB | 1X | Neg 07/11/2002 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLE | 1X | Neg 05/06/2002 | Sell in Os 11/18/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLF | 1X | Pos 08/19/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLI | 1X | Pos 08/08/2002 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLK | 1X | None 03/19/2013 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLP | 1X | Pos 08/09/2002 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLU | 1X | Pos 08/15/2002 | Sell in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLV | 1X | None 03/19/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXLY | 1X | None 03/19/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^TWXTL | Ten Week For L | 1X | Pos 01/03/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDAERO | Weekly Distribution For Aerospace Airline | 1X | Pos 12/11/2012 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDALL | WD For All | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDAMEX | Weekly Distribution For AMEX Exchange | 1X | Pos 01/22/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDAUTO | Weekly Distribution For Autos & Parts | 1X | Neg 02/25/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDAVG | Average Weekly Distribution All Sectors | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDBANK | Weekly Distribution For Banks | 1X | Pos 10/07/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDBBH | 1X | None 03/19/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDBIOM | Weekly Distribution For Biomedics/Genetics | 1X | Pos 01/02/2013 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDBLEN | Weekly Distribution For Blend | 1X | Pos 12/20/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDBUIL | Weekly Distribution For Building | 1X | Pos 10/04/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDBUSI | Weekly Distribution For Business Products | 1X | Pos 12/17/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDCHEM | Weekly Distribution For Chemicals | 1X | Pos 12/20/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDCOMP | Weekly Distribution For Computers | 1X | Pos 12/18/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDDGT | 1X | Pos 08/14/2002 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDDIA | 1X | Pos 08/19/2002 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDDIVSFD | WD For Diversified (CEF) | 1X | Pos 01/03/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDDJIA | WD For | 1X | Pos 01/02/2013 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDDRUG | Weekly Distribution For Drugs | 1X | Pos 01/07/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECADVERTISE | WD For | 1X | Pos 12/19/2012 | Buy in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECADVINDEQUIP | WD For | 1X | Pos 12/31/2012 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECADVMEDSUPPLY | WD For | 1X | Pos 01/10/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECAEROSPACE | WD For | 1X | Pos 12/06/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECAIRFREIGHT | WD For | 1X | Pos 12/11/2012 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECAIRLINES | WD For | 1X | Neg 02/25/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECALUMINUM | WD For | 1X | Neg 02/20/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECAUTO | WD For | 1X | Pos 08/16/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECAUTOEQUIP | WD For | 1X | Pos 08/17/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECAUTOMANF | WD For | 1X | Neg 02/21/2013 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBANKS | WD For | 1X | Pos 12/20/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBANKSXSL | WD For | 1X | Pos 12/20/2012 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBASMAT | WD For | 1X | Neg 03/04/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBASRES | WD For | 1X | Neg 11/14/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBEVERAGE | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBIOTECH | WD For | 1X | Pos 01/07/2013 | Sell in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBREWERS | WD For | 1X | Pos 12/17/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBROADCAST | WD For | 1X | Pos 01/02/2013 | Buy in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECBUILDMAT | WD For | 1X | Pos 03/08/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCASINOS | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCHEM | WD For | 1X | Pos 12/20/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCHEMCOMMOD | WD For | 1X | Pos 01/02/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCHEMSPEC | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCLOTHING | WD For | 1X | Pos 11/29/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCOAL | WD For | 1X | Neg 11/09/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCOMMTECH | WD For | 1X | Pos 12/07/2012 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCOMPUTER | WD For | 1X | Pos 12/10/2012 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCONCYC | WD For | 1X | Pos 12/20/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCONNONCYC | WD For | 1X | Pos 12/11/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCONSELEC | WD For | 1X | Pos 12/18/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCONSTRUCT | WD For | 1X | Neg 02/25/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCONSVC | WD For | 1X | Pos 12/20/2012 | Sell in Xs 10/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCOSMETICS | WD For | 1X | Pos 01/03/2013 | Sell in Xs 09/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECCYCGOODSVC | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECDIVREALEST | Weekly Dist for Diversified Real Estate | 1X | None 12/14/2025 | Sell in Os 10/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECDIVREIT | Weekly Dist for Diversified REITs | 1X | None 12/14/2025 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECDIVSFINL | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECDIVTECHSVC | WD For | 1X | Pos 12/20/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECDRILLEQUIP | WD For | 1X | Pos 01/02/2013 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECDRUGS | WD For | 1X | Pos 01/03/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECELECCOMP | WD For | 1X | Pos 12/11/2012 | Sell in Os 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECELECTRIC | WD For | 1X | Pos 01/02/2013 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECENERGY | WD For | 1X | Pos 01/04/2013 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECENTERTAIN | WD For | 1X | Pos 01/02/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECEQREIT | Weekly Dist for Equity REITs | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFACTEQUIP | WD For | 1X | Pos 08/15/2012 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFINL | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFINLSVC | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFIXEDLINE | WD For | 1X | Pos 06/29/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFOOD | WD For | 1X | Pos 11/28/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFOODBEV | WD For | 1X | Pos 11/29/2012 | Buy in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFOODPRODUCT | WD For | 1X | Pos 11/28/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFOODRETA | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFOOTWEAR | WD For | 1X | Pos 11/27/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFOREST | WD For | 1X | Neg 02/21/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFORESTPAPER | WD For | 1X | Pos 07/03/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFULLINSU | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECFURNISHAPPL | WD For | 1X | Pos 01/17/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECGAS | WD For | 1X | Pos 01/04/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECGENINDSVC | WD For | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHARDEQ | WD For | 1X | Pos 12/18/2012 | Sell in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHEALREIT | Weekly Dist for Health Care REITs | 1X | None 12/14/2025 | Sell in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHEALTH | WD For | 1X | Pos 01/07/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHEALTHPROV | WD For | 1X | Pos 01/15/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHHPRODDUR | WD For | 1X | Pos 03/05/2013 | Buy in Os 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHHPRODNONDUR | WD For | 1X | Pos 11/30/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHOMECONST | WD For | 1X | Neg 02/25/2013 | Buy in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHOMECONSTFURN | WD For | 1X | Pos 01/07/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHOUSHOLDPROD | WD For | 1X | Pos 01/02/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHVYCONST | WD For | 1X | Neg 03/01/2013 | Sell in Os 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECHVYMACH | WD For | 1X | Neg 02/25/2013 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDDIV | WD For | 1X | Pos 12/10/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDEQUIP | WD For | 1X | Pos 08/07/2012 | Sell in Xs 11/14/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDGOODSVC | WD For | 1X | Pos 12/17/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDSVC | WD For | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDTRANS | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDUREIT | Weekly Dist for Industrial & Office REITs | 1X | None 12/14/2025 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINDUST | WD For | 1X | Pos 12/17/2012 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINETSVC | WD For | 1X | Pos 12/31/2012 | Sell in Xs 10/30/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINSU | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECINVESTSVC | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECLANDTRANS | WD For | 1X | Pos 08/07/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECLEISGOODSVC | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECLEISREIT | Weekly Dist for Leisure REITs | 1X | None 12/14/2025 | Buy in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECLIFEINSU | WD For | 1X | Pos 12/18/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECLODGING | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMARINETRANS | WD For | 1X | Pos 01/02/2013 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMEDIA | WD For | 1X | Pos 01/02/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMEDICALPROD | WD For | 1X | Pos 01/03/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMEDSUPPLY | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMINEMETAL | WD For | 1X | Neg 11/15/2012 | Buy in Os 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMINING | WD For | 1X | Neg 11/15/2012 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECMORTREIT | Weekly Dist for Mortgage REITs | 1X | None 12/14/2025 | Buy in Xs 11/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECNONCYCGOODSVC | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECNONFERROUS | WD For | 1X | Pos 07/27/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECOFFICEEQUIP | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECOILMAJOR | WD For | 1X | Pos 01/04/2013 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECOILSECOND | WD For | 1X | Pos 01/08/2013 | Sell in Os 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPACKAGE | WD For | 1X | Pos 07/18/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPAPER | WD For | 1X | Pos 12/18/2012 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPIPELINES | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPOLLUTION | WD For | 1X | Pos 01/02/2013 | Sell in Xs 10/24/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPRECMETA | WD For | 1X | Neg 11/13/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPROPCASUAL | WD For | 1X | Pos 01/10/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECPUBLISH | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRAILROAD | WD For | 1X | Pos 12/10/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECREALEST | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECREALESTDEV | Weekly Dist for Real Estate Development | 1X | None 12/14/2025 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECREALESTINV | Weekly Dist for Real Estate Investment & Services | 1X | None 12/14/2025 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECREALESTSVC | Weekly Dist for Real Estate Services | 1X | None 12/14/2025 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRECPROD | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRESIREIT | Weekly Dist for Residential REITs | 1X | None 12/14/2025 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRESTAURANTS | WD For | 1X | Pos 12/11/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRETAIL | WD For | 1X | Pos 01/15/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRETAILAPPAREL | WD For | 1X | Neg 10/22/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRETAILBROAD | WD For | 1X | Pos 03/11/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRETAILDRUG | WD For | 1X | Pos 12/11/2012 | Sell in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRETAILSPEC | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECRETAREIT | Weekly Dist for Retail REITs | 1X | None 12/14/2025 | Buy in Xs 10/22/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECSAVINGLOAN | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECSEMI | WD For | 1X | Pos 12/11/2012 | Buy in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECSOFT | WD For | 1X | Pos 01/02/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECSOFTDRINK | WD For | 1X | Pos 01/02/2013 | Sell in Xs 11/20/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECSPECREIT | Weekly Dist for Specialty REITs | 1X | None 12/14/2025 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECSTEEL | WD For | 1X | Neg 02/20/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTECH | WD For | 1X | Pos 12/18/2012 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTECHSVC | WD For | 1X | Pos 12/31/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTELE | WD For | 1X | Pos 06/29/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTEXTAPPAREL | WD For | 1X | Pos 11/29/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTOBACCO | WD For | 1X | Pos 12/04/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTOYS | WD For | 1X | Pos 01/16/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTRANSVC | Weekly Distribution For Transportation Services | 1X | Pos 12/05/2012 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECTRUCKING | WD For | 1X | Pos 08/16/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECUTILITY | WD For | 1X | Pos 01/02/2013 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECWATER | WD For | 1X | Pos 12/17/2012 | Sell in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDECWIRELESS | WD For | 1X | Pos 07/02/2012 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDEFA | 1X | None 08/24/2001 | Sell in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDELEC | Weekly Distribution For Electronics | 1X | Pos 12/11/2012 | Sell in Os 11/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDEPP | 1X | None 03/08/2002 | Sell in Xs 11/19/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEUTI | Weekly Distribution For Utilities / Electric | 1X | Pos 01/02/2013 | Sell in Os 10/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDEWA | 1X | None 03/19/2013 | Buy in Xs 12/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWC | 1X | None 03/19/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWD | 1X | None 03/19/2013 | Buy in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWG | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWH | 1X | None 03/19/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWI | 1X | None 03/19/2013 | Sell in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWJ | 1X | None 03/19/2013 | Sell in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWK | 1X | None 03/19/2013 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWL | 1X | None 03/19/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWM | 1X | None 03/19/2013 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWN | 1X | None 03/19/2013 | Buy in Xs 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWO | 1X | None 03/19/2013 | Buy in Xs 07/14/2023 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWP | 1X | None 03/19/2013 | Buy in Xs 08/28/2023 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWQ | 1X | None 03/19/2013 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWS | 1X | None 03/19/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWT | 1X | None 03/19/2013 | Sell in Xs 10/31/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWU | 1X | None 03/19/2013 | Sell in Os 04/02/2024 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWW | 1X | None 03/19/2013 | Sell in Os 11/17/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWY | 1X | None 03/19/2013 | Sell in Xs 08/17/2023 | None 12/14/2025 | 12/14/2025 | |
| ^WDEWZ | 1X | None 03/19/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDEZU | 1X | None 03/19/2013 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDFINA | Weekly Distribution For Finance | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDFIXINC | Weekly Distribution For Fixed Income (CEF) | 1X | Neg 03/14/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDFOOD | Weekly Distribution For Foods Beverages/Soap | 1X | Pos 11/29/2012 | Buy in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDFORE | Weekly Distribution For Forest Prods/Paper | 1X | Pos 07/02/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDGAME | Weekly Distribution For Gaming | 1X | Pos 12/18/2012 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDGBLEQ | WD For Global Eqty (CEF) | 1X | Pos 01/02/2013 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDGROW | Weekly Distribution For GROWTH | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDGUTI | Weekly Distribution For Utilities / Gas | 1X | Pos 01/02/2013 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDHEAL | Weekly Distribution For Healthcare | 1X | Pos 01/10/2013 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDHOUS | Weekly Distribution For Household Goods | 1X | Pos 01/04/2013 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIBB | WD For B | 1X | Pos 01/02/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDICF | 1X | Neg 07/18/2002 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIDU | Weekly Distribution For | 1X | Pos 01/02/2013 | Sell in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIEO | WD For O | 1X | Pos 01/03/2013 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIEV | WD For | 1X | Pos 05/29/2003 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIEZ | WD For Z | 1X | Pos 12/18/2012 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIGE | 1X | None 02/28/2002 | Buy in Xs 11/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIGM | 1X | Pos 08/09/2002 | Buy in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIGN | 1X | Neg 12/19/2001 | Buy in Xs 11/03/2023 | None 12/14/2025 | 12/14/2025 | |
| ^WDIGV | 1X | Pos 08/14/2002 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIHF | WD For F | 1X | Pos 12/20/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIJH | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIJJ | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIJK | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIJR | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIJS | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIJT | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDILF | 1X | None 01/15/2002 | Sell in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDINET | WD For Internet | 1X | Pos 12/19/2012 | Sell in Xs 09/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDINSU | WD For Insurance | 1X | Pos 01/02/2013 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDINTL | WD For Intl. Fund (CEF) | 1X | Pos 08/06/2012 | Sell in Xs 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDINXS | Weekly Distribution in Xs | 1X | None 12/14/2025 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIOO | 1X | Pos 07/29/2002 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDITF | 1X | None 01/18/2002 | Sell in Os 08/21/2015 | None 12/14/2025 | 12/14/2025 | |
| ^WDITOT | WD For OT | 1X | Pos 11/30/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIVE | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIVV | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIVW | WD For | 1X | Pos 12/17/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWB | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWD | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWF | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWM | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWN | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWO | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIWP | 1X | Pos 08/16/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIWR | 1X | Neg 05/10/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIWS | 1X | Neg 05/10/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIWV | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIXC | 1X | None 11/23/2001 | Buy in Os 10/22/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIXG | 1X | None 11/23/2001 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIXJ | 1X | None 11/23/2001 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIXN | 1X | None 11/23/2001 | Buy in Os 12/05/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIXP | 1X | None 11/23/2001 | Buy in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDIYC | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYE | WD For | 1X | Pos 01/02/2013 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYF | WD For | 1X | Pos 06/06/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYG | WD For | 1X | Pos 05/30/2012 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYH | WD For | 1X | Pos 01/02/2013 | Sell in Xs 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYJ | WD For | 1X | Pos 12/10/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYK | WD For | 1X | Pos 11/28/2012 | Buy in Xs 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYM | WD For | 1X | Neg 02/25/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYR | WD For | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYT | WD For T | 1X | Pos 12/11/2012 | Buy in Os 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYW | WD For | 1X | Pos 12/11/2012 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYY | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDIYZ | WD For | 1X | Neg 11/07/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDLCAP | Weekly Distribution For Large Cap | 1X | Pos 12/18/2012 | Sell in Xs 11/18/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDLCB | Weekly Distribution For Large Cap Blend | 1X | Pos 12/18/2012 | Sell in Xs 07/31/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDLCG | Weekly Distribution For Large Cap Growth | 1X | Pos 12/18/2012 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDLCV | Weekly Distribution For Large Cap Value | 1X | Pos 12/18/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDLEIS | Weekly Distribution For Leisure | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMACH | Weekly Distribution For Machinery and Tools | 1X | Pos 12/17/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMCAP | Weekly Distribution For Mid Cap | 1X | Pos 12/20/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMCB | Weekly Distribution For Mid Cap Blend | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMCG | Weekly Distribution For Mid Cap Growth | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMCV | Weekly Distribution For Mid Cap Value | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMDY | 1X | None 03/15/2001 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDMEDI | Weekly Distribution For Media | 1X | Pos 01/02/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMETA | Weekly Distribution For Metals Non Ferrous | 1X | Neg 03/04/2013 | Buy in Os 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDMTK | 1X | Pos 08/14/2002 | Buy in Os 07/10/2017 | None 12/14/2025 | 12/14/2025 | |
| ^WDMUUS | 1X | Pos 03/14/2002 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDNDX | WD For | 1X | Pos 12/11/2012 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDNYSE | Weekly Distribution For NYSE Exchange | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDOEF | WD For | 1X | Pos 09/02/2004 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDOEX | WD For | 1X | Pos 12/18/2012 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDOIH | 1X | Neg 06/04/2002 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDOIL | Weekly Distribution For Oil | 1X | Pos 01/04/2013 | Buy in Os 10/23/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDOILS | Weekly Distribution For Oil Service | 1X | Pos 01/02/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDOPTI | Weekly Distribution For Optionable Stocks | 1X | Pos 12/20/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDOTC | Weekly Distribution for OTC | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDPPH | 1X | Pos 07/30/2002 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDPREC | Weekly Distribution For Precious Metals | 1X | Neg 11/14/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDPROT | Weekly Distribution For Protection Safety Eq | 1X | Neg 02/25/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDQQQ | WD For | 1X | Pos 12/18/2012 | Buy in Xs 12/02/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDREAL | Weekly Distribution for Real Estate | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDREST | Weekly Distribution for Restaurants | 1X | Pos 12/17/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDRETA | Weekly Distribution for Retailing | 1X | Pos 01/15/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDRKH | 1X | Pos 08/19/2002 | Sell in Xs 12/10/2014 | None 12/14/2025 | 12/14/2025 | |
| ^WDRTH | 1X | Pos 08/16/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDRWR | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDSAVI | Weekly Distribution for Savings & Loans | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSCAP | Weekly Distribution for Small Cap | 1X | Pos 01/02/2013 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSCB | Weekly Distribution for Small Cap Blend | 1X | Pos 01/02/2013 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSCG | Weekly Distribution for Small Cap Growth | 1X | Pos 01/02/2013 | Sell in Xs 10/17/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSCV | Weekly Distribution for Small Cap Value | 1X | Pos 01/02/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSEMI | Weekly Distribution for Semiconductors | 1X | Pos 12/11/2012 | Buy in Os 12/03/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSLYG | WD For YG | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSLYV | WD For YV | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSMH | 1X | Pos 08/19/2002 | Buy in Os 12/02/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDSOFT | Weekly Distribution for Software | 1X | Pos 01/02/2013 | Sell in Xs 10/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSPMID | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSPSML | WD For | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSPX | Weekly Distribution for S&P 500 | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDSPY | 1X | None 03/15/2001 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDSTEE | Weekly Distribution for Steel/Iron | 1X | Neg 02/20/2013 | Buy in Os 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDTELE | WD For Telecommunications | 1X | Pos 06/29/2012 | Buy in Xs 12/10/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDTEXT | Weekly Distribution for Textiles / Apparel | 1X | Pos 11/29/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDTRAN | Weekly Distribution for Transports / Non Air | 1X | Pos 12/18/2012 | Buy in Os 11/07/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVALU | Weekly Distribution for Value | 1X | Pos 01/02/2013 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVIOG | WD For OG | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVIOO | WD For OO | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVIOV | WD For OV | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVNQI | WD For QI | 1X | None 03/19/2013 | Sell in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVONG | WD For NG | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVONV | WD For NV | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVOOG | WD For OG | 1X | Pos 12/17/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVOOV | WD For OV | 1X | Pos 12/18/2012 | Buy in Xs 11/26/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVTI | 1X | None 07/05/2001 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDVTWG | WD For WG | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVTWV | WD For WV | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDVXF | 1X | None 01/28/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDWALL | Weekly Distribution for Wall Street | 1X | Pos 08/15/2012 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDWAST | Weekly Distribution for Waste Management | 1X | Pos 12/18/2012 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDXHE | WD For E | 1X | Pos 01/02/2013 | Sell in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| ^WDXLB | 1X | Neg 07/11/2002 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLE | 1X | Pos 01/24/2002 | Sell in Os 12/12/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLF | 1X | Pos 08/15/2002 | Buy in Xs 11/10/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLI | 1X | Pos 08/19/2002 | Buy in Xs 11/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLK | 1X | None 03/19/2013 | Buy in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLP | 1X | Pos 07/31/2002 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLU | 1X | Pos 08/21/2002 | Sell in Os 10/28/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLV | 1X | None 03/19/2013 | Sell in Xs 12/08/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXLY | 1X | None 03/19/2013 | Buy in Xs 11/25/2025 | None 12/14/2025 | 12/14/2025 | |
| ^WDXTL | WD For L | 1X | Pos 01/02/2013 | Buy in Os 11/28/2025 | None 12/14/2025 | 12/14/2025 |
| .BKCAS | BNY Mellon Asia Classic ADR Index (USD) | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Sell 02/11/2011 | X 08/07/2025 |
| .BKCAX | BNY Mellon Classic ADR Index (USD) | 1X | Pos 04/29/2025 | Sell in Xs 11/20/2025 | Sell 04/23/2010 | X 09/16/2025 |
| .BKCDM | BNY Mellon Developed Markets Classic ADR Index (USD) | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Sell 04/28/2010 | X 11/11/2025 |
| .BKCEM | BNY Mellon Emerging Markets Classic ADR Index (USD) | 1X | Pos 05/01/2025 | Sell in Xs 11/18/2025 | Sell 05/10/2021 | X 01/05/2023 |
| .BKCEU | BNY Mellon Europe Classic ADR Index (USD) | 1X | Pos 04/29/2025 | Buy in Xs 04/11/2025 | Sell 04/22/2009 | X 03/12/2025 |
| .BKCLA | BNY Mellon Latin America Classic ADR Index (USD) | 1X | Pos 04/23/2025 | Buy in Xs 08/06/2025 | Sell 09/19/2011 | X 11/11/2025 |
| .COMP | Dow Jones Composite Average | 1X | Pos 05/12/2025 | Buy in Xs 05/01/2025 | Sell 08/06/2013 | O 04/24/2009 |
| .DAAST | Dow Jones Asia Select Dividend 30 Total Return Index (USD) | 1X | Pos 11/21/2023 | Buy in Os 02/14/2025 | Sell 08/24/2015 | X 01/18/2023 |
| .DACBT | Dow Jones Corp. Bond Index Total Return | 1X | Pos 06/06/1997 | Buy in Os 06/12/2025 | Sell 02/16/2021 | O 05/27/2020 |
| .DAHBT | Dow Jones US Select Home Construction TR | 1X | Pos 01/04/2016 | Buy in Xs 11/26/2025 | Buy 01/04/2016 | X 09/05/2025 |
| .DAHMB | Dow Jones U.S. Select Home Construction | 1X | Pos 12/03/2025 | Sell in Os 12/08/2025 | Buy 06/06/2023 | X 09/05/2025 |
| .DAINS | Dow Jones U.S. Select Insurance Index | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 06/23/2008 | O 10/28/2025 |
| .DAINV | Dow Jones U.S. Select Investment Service | 1X | Pos 11/14/2023 | Buy in Xs 12/09/2025 | Buy 09/27/2017 | X 11/14/2016 |
| .DAMDT | Dow Jones U.S. Select Medical Equipment | 1X | Pos 12/04/2023 | Buy in Os 10/03/2025 | Buy 01/25/2016 | O 03/08/2021 |
| .DAOES | Dow Jones U.S. Select Oil Equipment & Se | 1X | Pos 11/28/2025 | Buy in Os 11/28/2025 | Sell 09/03/2024 | O 12/05/2023 |
| .DAOPT | Dow Jones U.S. Select Oil Exploration & | 1X | Pos 06/13/2025 | Buy in Os 10/23/2025 | Sell 09/10/2024 | O 12/06/2023 |
| .DAPMT | Dow Jones U.S. Select Pharmaceuticals In | 1X | Pos 06/10/2025 | Buy in Xs 09/30/2025 | Sell 04/09/2021 | X 11/19/2025 |
| .DARBK | Dow Jones U.S. Select Regional Banks Ind | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 02/19/2009 | X 12/13/2023 |
| .DARTT | Dow Jones Global Select REIT Total Return Gross Index | 1X | Pos 05/19/2025 | Buy in Os 05/02/2025 | Sell 01/12/2018 | O 10/26/2017 |
| .DASAD | Dow Jones U.S. Select Aerospace & Defens | 1X | Pos 04/25/2025 | Sell in Xs 11/14/2025 | Buy 11/11/2016 | X 11/02/2022 |
| .DATEN | Dow Jones Target 2010 Index Total Return | 1X | Pos 08/31/1984 | Buy in Xs 07/13/2023 | Sell 02/05/2013 | O 04/29/2020 |
| .DATFI | Dow Jones Target 2005 Index Total Return | 1X | Pos 06/30/1988 | Buy in Xs 12/13/2023 | Sell 05/06/2009 | O 04/29/2020 |
| .DATFN | Dow Jones Target 2015 Index Total Return | 1X | Pos 08/31/1984 | Buy in Xs 11/10/2022 | Sell 10/29/2013 | O 04/29/2020 |
| .DATFT | Dow Jones Target 2040 Index Total Return | 1X | Pos 01/31/1989 | Buy in Xs 05/16/2025 | Sell 05/06/2021 | O 02/24/2021 |
| .DATFV | Dow Jones Target 2045 Index Total Return | 1X | Pos 01/31/1989 | Buy in Xs 05/12/2025 | Sell 03/15/2022 | O 05/03/2021 |
| .DATGT | Dow Jones Target Today Index Total Return | 1X | Pos 05/31/1990 | Buy in Xs 07/18/2023 | Sell 01/07/2021 | O 04/09/2020 |
| .DATTF | Dow Jones Target 2035 Index Total Return | 1X | Pos 01/31/1989 | Buy in Xs 05/14/2025 | Sell 09/05/2018 | O 02/22/2021 |
| .DATTV | Dow Jones Target 2025 Index Total Return | 1X | Pos 08/31/1984 | Buy in Xs 05/12/2025 | Sell 09/18/2014 | O 06/05/2020 |
| .DATTW | Dow Jones Target 2020 Index Total Return | 1X | Pos 08/31/1984 | Buy in Xs 12/14/2023 | Sell 12/24/2013 | O 04/29/2020 |
| .DATTY | Dow Jones Target 2030 Index Total Return | 1X | Pos 01/31/1989 | Buy in Xs 11/08/2023 | Sell 12/22/2014 | O 06/05/2020 |
| .DAXTT | Dow Jones Global ex-U.S Select REIT Total Return Gross Index | 1X | Pos 05/06/2025 | Buy in Os 01/24/2025 | Sell 12/17/2013 | X 04/16/2025 |
| .DBESI | Dow Jones U.S. Real Estate Services | 1X | Neg 10/29/2025 | Sell in Xs 12/08/2025 | Sell 01/07/2022 | X 11/27/2024 |
| .DBFAF | Dow Jones U.S Farming & Fishing Total Stock Market Index | 1X | Pos 12/12/2025 | Buy in Xs 12/11/2025 | Sell 01/16/2015 | O 05/04/2022 |
| .DBFRP | Dow Jones U.S. Forestry & Paper Total Stock Market Index | 1X | Pos 12/10/2025 | Buy in Os 11/25/2025 | Sell 09/24/2025 | O 04/22/2025 |
| .DBGSD | Dow Jones Global Select Dividend Index | 1X | Pos 04/22/2025 | Buy in Xs 04/10/2025 | Sell 02/16/2012 | X 07/15/2025 |
| .DBGST | Dow Jones Global Select Dividend Total Return Index | 1X | Pos 08/11/2020 | Buy in Xs 02/18/2025 | Sell 12/23/2014 | X 04/21/2025 |
| .DBHLS | Dow Jones U.S. Hotel and Lodging REITS | 1X | Pos 11/06/2025 | Buy in Xs 12/10/2025 | Sell 08/02/2024 | O 07/24/2024 |
| .DBIOR | Dow Jones U.S. Ind & Off REIT | 1X | Pos 08/19/2025 | Buy in Xs 10/15/2025 | Sell 08/01/2013 | O 06/13/2022 |
| .DBOQT | Dow Jones U.S. Oil Equipment Services | 1X | Pos 10/22/2025 | Buy in Os 12/01/2025 | Sell 08/14/2024 | O 12/06/2023 |
| .DBPAP | Dow Jones U.S. Paper Total Stock Market Index | 1X | Pos 11/25/2025 | Buy in Os 11/20/2025 | Sell 08/01/2019 | O 03/07/2025 |
| .DBREH | Dow Jones U.S. Real Estate Holding and Development | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 06/13/2022 | O 05/21/2025 |
| .DBRSS | Dow Jones U.S. Speciality REIT | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 01/10/2018 | O 11/23/2020 |
| .DBSDT | Dow Jones U.S. Diversified REIT | 1X | Neg 10/30/2025 | Sell in Os 10/27/2025 | Sell 11/14/2008 | X 03/04/2025 |
| .DBSRL | Dow Jones U.S. Retail REITS | 1X | Neg 12/10/2025 | Sell in Xs 12/10/2025 | Sell 02/15/2017 | O 08/21/2023 |
| .DBURN | Dow Jones U.S. Residential REIT | 1X | Neg 07/15/2025 | Sell in Os 05/22/2025 | Sell 01/05/2021 | O 10/27/2022 |
| .DDJTG | Dow Jones Target 2055 Index Total Return | 1X | Pos 06/05/2020 | Sell in Xs 11/19/2025 | Sell 12/06/2016 | O 12/27/2021 |
| .DDTGT | Dow Jones Target 2050 Index Total Return | 1X | Pos 01/31/1989 | Buy in Xs 12/11/2025 | Sell 10/28/2022 | O 11/19/2019 |
| .DEACE | Dow Jones Wilshire US Renewable Energy Equipment Index | 1X | Pos 07/03/2025 | Sell in Os 12/12/2025 | Buy 08/18/2025 | X 07/03/2025 |
| .DEJDS | Dow Jones U.S. Low Momentum Total Return Index | 1X | Pos 12/10/2025 | Buy in Xs 11/26/2025 | Buy 09/14/2009 | O 10/24/2022 |
| .DEMTO | Dow Jones U.S. Low Momentum Index | 1X | Pos 12/05/2025 | Buy in Xs 11/26/2025 | Sell 11/17/2008 | O 10/10/2022 |
| .DFYGE | Dow Jones Global Equity Yield Total Return Index | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 03/13/2013 | X 04/21/2025 |
| .DICEE | Dow Jones China 88 Index | 1X | Pos 07/07/2025 | Buy in Os 12/08/2025 | Sell 04/09/2021 | X 10/08/2024 |
| .DICFT | Dow Jones U.S. Total Stock Market Total Return Index | 1X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Buy 12/01/1997 | X 01/22/2020 |
| .DICPF | Dow Jones US Completion Total Stock Market | 1X | Pos 05/02/2025 | Buy in Xs 12/04/2025 | Sell 05/11/2022 | O 01/13/2022 |
| .DIDVY | Dow Jones U.S. Select Dividend Total Return Index | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Buy 04/03/2001 | X 07/10/2012 |
| .DIGPE | Dow Jones Moderately Aggressive Index Total Return | 1X | Pos 04/29/1988 | Buy in Xs 05/12/2025 | Sell 05/18/2007 | O 02/05/2013 |
| .DIGPF | Dow Jones Moderately Conservative Index Total Return | 1X | Pos 02/29/1988 | Buy in Xs 05/13/2025 | Sell 11/06/2014 | O 06/04/2020 |
| .DIGPO | Dow Jones Aggressive Index Total Return | 1X | Pos 05/27/2020 | Sell in Xs 11/20/2025 | Sell 11/05/2014 | O 12/06/2006 |
| .DIGPS | Dow Jones Moderate Index Total Return | 1X | Pos 02/29/1988 | Buy in Xs 05/16/2025 | Sell 03/04/2014 | O 02/24/2021 |
| .DIGPT | Dow Jones Conservative Index Total Return | 1X | Pos 05/31/1990 | Buy in Xs 07/18/2023 | Sell 01/07/2021 | O 04/14/2020 |
| .DIMIT | Dow Jones U.S. Micro-Cap Total Stock Market Total Return Index | 1X | Pos 06/03/2025 | Buy in Xs 12/03/2025 | Sell 02/03/2022 | X 09/17/2025 |
| .DINDR | Dow Jones Industrial Average Total Return | 1X | Pos 05/12/2025 | Buy in Xs 05/01/2025 | Buy 12/04/2024 | X 01/16/2018 |
| .DIPFT | Dow Jones U.S. Completion Total Stock Market Total Return Index | 1X | Pos 06/24/2025 | Buy in Xs 12/10/2025 | Buy 09/02/2025 | O 09/03/2025 |
| .DISH | Dow Jones Shanghai Index | 1X | Pos 06/25/2025 | Sell in Xs 11/21/2025 | Sell 08/19/2009 | X 10/08/2024 |
| .DITFT | Dow Jones U.S. Select REIT Total Return Index | 1X | Pos 05/02/2025 | Buy in Os 10/20/2025 | Sell 02/27/2018 | O 09/27/2023 |
| .DIUAM | Dow Jones U.S. Asset Managers | 1X | Pos 12/09/2025 | Buy in Os 11/26/2025 | Buy 10/24/2024 | X 09/19/2024 |
| .DIUAS | Dow Jones U.S. Aerospace | 1X | Pos 05/01/2025 | Buy in Xs 12/11/2025 | Buy 05/08/2024 | X 03/10/2023 |
| .DIUBT | Dow Jones U.S. Business Training & Employment Agencies Index | 1X | Neg 10/29/2025 | Buy in Xs 12/11/2025 | Sell 11/27/2007 | O 06/13/2025 |
| .DIUCF | Dow Jones U.S. Consumer Finance Index | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 08/25/2011 | X 09/12/2023 |
| .DIUDI | Dow Jones U.S. Defense Index | 1X | Neg 12/01/2025 | Buy in Xs 12/10/2025 | Sell 10/21/2020 | X 04/10/2025 |
| .DIUDV | Dow Jones U.S. Distillers & Vintners Index | 1X | Pos 12/11/2025 | Buy in Os 11/11/2025 | Sell 04/09/2021 | O 06/13/2025 |
| .DIUEC | Dow Jones U.S. Electronic & Electrical Equipment Index | 1X | Pos 05/08/2025 | Buy in Os 12/04/2025 | Buy 11/03/2020 | X 06/03/2025 |
| .DIUFA | Dow Jones U.S. Financial Administration Index | 1X | Neg 08/01/2025 | Buy in Xs 12/03/2025 | Sell 11/18/2025 | O 10/27/2021 |
| .DIUFD | Dow Jones U.S. Food & Drug Retailers Index | 1X | Pos 03/27/2023 | Buy in Os 10/14/2025 | Buy 04/04/2025 | X 03/01/2022 |
| .DIUGF | Dow Jones U.S. Financial Services Index | 1X | Pos 11/14/2023 | Buy in Xs 11/25/2025 | Buy 05/28/2019 | X 10/17/2013 |
| .DIUGI | Dow Jones U.S. General Industrials Index | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 09/15/2008 | X 03/27/2024 |
| .DIUGR | Dow Jones U.S. General Retailers Index | 1X | Neg 11/17/2025 | Buy in Os 11/25/2025 | Buy 12/04/2008 | X 08/14/2023 |
| .DIUGW | Dow Jones U.S. Gas, Water & Multiutilities Index | 1X | Neg 12/03/2025 | Sell in Os 12/02/2025 | Sell 12/23/2013 | X 04/03/2025 |
| .DIUHC | Dow Jones U.S. Health Care Equipment & Services Index | 1X | Pos 10/03/2025 | Buy in Xs 11/25/2025 | Buy 08/13/2018 | O 03/10/2021 |
| .DIUHG | Dow Jones U.S. Household Goods & Home Construction Index | 1X | Neg 09/23/2025 | Sell in Xs 12/08/2025 | Sell 01/26/2007 | O 06/05/2020 |
| .DIUHI | Dow Jones U.S. Home Improvement Retailers Index | 1X | Neg 10/09/2025 | Buy in Xs 12/11/2025 | Buy 10/05/2012 | O 03/25/2022 |
| .DIUIB | Dow Jones U.S. Insurance Brokers Index | 1X | Neg 06/09/2025 | Buy in Xs 12/12/2025 | Buy 02/26/2020 | O 07/23/2025 |
| .DIUIM | Dow Jones U.S. Industrial Metals & Mining Index | 1X | Pos 05/12/2025 | Buy in Xs 10/28/2025 | Sell 04/04/2025 | X 07/10/2025 |
| .DIUIS | Dow Jones U.S. Industrial Suppliers Index | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 05/11/2020 | X 03/16/2020 |
| .DIULG | Dow Jones U.S. Leisure Goods Index | 1X | Pos 04/23/2025 | Sell in Os 10/30/2025 | Sell 12/07/2021 | O 12/12/2025 |
| .DIUMF | Dow Jones U.S. Mortgage Finance Index | 1X | Pos 06/16/2025 | Buy in Xs 11/12/2025 | Sell 02/25/2011 | X 08/04/2023 |
| .DIUMI | Dow Jones U.S. Multiutilities Index | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 03/10/2010 | X 04/03/2025 |
| .DIUMN | Dow Jones U.S. Mining Index | 1X | Pos 01/30/2025 | Buy in Xs 11/26/2025 | Buy 04/10/2025 | O 10/27/2025 |
| .DIUNI | Dow Jones U.S. Nonlife Insurance Index | 1X | Neg 07/02/2025 | Buy in Xs 12/12/2025 | Buy 08/24/2023 | O 10/16/2025 |
| .DIUOG | Dow Jones U.S. Oil & Gas Producers Index | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 09/10/2024 | O 06/14/2023 |
| .DIUOQ | Dow Jones U.S. Oil Equipment, Services & Distribution Index | 1X | Pos 11/10/2025 | Sell in Os 12/10/2025 | Buy 03/03/2022 | O 10/24/2025 |
| .DIUPB | Dow Jones U.S. Pharmaceuticals & Biotechnology Index | 1X | Pos 08/21/2025 | Buy in Xs 08/21/2025 | Sell 04/12/2021 | X 11/17/2025 |
| .DIUPG | Dow Jones U.S. Personal Goods Index | 1X | Pos 12/03/2025 | Buy in Xs 11/12/2025 | Sell 11/14/2016 | O 05/03/2021 |
| .DIURE | Dow Jones U.S. Real Estate Investment & Services Index | 1X | Neg 10/29/2025 | Sell in Xs 12/08/2025 | Sell 01/07/2022 | X 01/30/2025 |
| .DIURI | Dow Jones U.S. Reinsurance Index | 1X | Pos 12/11/2025 | Buy in Xs 11/05/2025 | Buy 09/06/2023 | O 02/10/2025 |
| .DIURS | Dow Jones U.S. Recreational Services Index | 1X | Neg 11/04/2025 | Buy in Xs 12/11/2025 | Buy 10/09/2024 | O 11/04/2025 |
| .DIURT | Dow Jones U.S. Real Estate Investment Trusts Index | 1X | Pos 05/19/2025 | Buy in Os 10/20/2025 | Sell 07/23/2007 | O 08/19/2020 |
| .DIUSC | Dow Jones U.S. Software & Computer Services Index | 1X | Pos 05/01/2025 | Buy in Os 11/25/2025 | Buy 07/18/2017 | X 04/27/2023 |
| .DIUTH | Dow Jones U.S. Technology Hardware & Equipment Index | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 05/08/2017 | X 07/15/2025 |
| .DIUTT | Dow Jones U.S. Travel & Tourism Index | 1X | Neg 11/18/2025 | Sell in Xs 10/09/2025 | Buy 07/17/2023 | X 02/12/2025 |
| .DIWLG | Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index | 1X | Pos 11/03/2023 | Buy in Xs 11/26/2025 | Buy 02/02/2024 | X 05/05/2023 |
| .DIWLT | Dow Jones U.S. Large-Cap Total Stock Market Total Return Index | 1X | Pos 04/25/2025 | Sell in Xs 11/18/2025 | Buy 09/15/2025 | X 08/26/2019 |
| .DIWST | Dow Jones U.S. Small-Cap Total Stock Market Total Return Index | 1X | Pos 08/21/2018 | Buy in Xs 11/25/2025 | Buy 02/05/2021 | O 01/18/2022 |
| .DIWWT | Dow Jones U.S. Broad Stock Market Total Return Index | 1X | Pos 11/03/2023 | Buy in Xs 12/10/2025 | Buy 10/09/2025 | X 08/01/2019 |
| .DJABO | Dow Jones U.S. Automobiles & Parts Index | 1X | Pos 05/13/2025 | Buy in Xs 11/26/2025 | Buy 11/08/2024 | X 09/12/2025 |
| .DJAIF | Dow Jones U.S. Delivery Services Index | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Sell 08/01/2011 | O 01/06/2021 |
| .DJAIR | Dow Jones U.S. Airlines Index | 1X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Buy 01/07/2025 | X 07/10/2025 |
| .DJALU | Dow Jones U.S. Aluminum Index | 1X | Pos 06/26/2025 | Buy in Xs 12/11/2025 | Sell 04/04/2025 | X 09/12/2025 |
| .DJAMD | Dow Jones U.S. Medical Equipment Index | 1X | Pos 10/22/2025 | Sell in Os 12/09/2025 | Buy 12/11/2018 | O 03/08/2021 |
| .DJARO | Dow Jones U.S. Aerospace & Defense Index | 1X | Pos 04/25/2025 | Buy in Xs 12/11/2025 | Buy 07/28/2017 | X 10/19/2022 |
| .DJATO | Dow Jones U.S. Automobiles & Parts Index | 1X | Pos 12/03/2025 | Buy in Xs 11/26/2025 | Buy 11/08/2024 | X 04/25/2025 |
| .DJAUD | Dow Jones Australia Stock Index | 1X | Pos 04/23/2025 | Buy in Xs 11/28/2025 | Sell 05/23/2012 | O 05/19/2010 |
| .DJAUP | Dow Jones U.S. Auto Parts Index | 1X | Pos 12/11/2025 | Buy in Xs 12/10/2025 | Sell 10/27/2008 | O 11/02/2023 |
| .DJAVG | Dow Jones US Media Agencies Index | 1X | Neg 08/08/2025 | Buy in Os 12/01/2025 | Sell 08/23/2017 | O 08/08/2025 |
| .DJBDC | Dow Jones U.S. Broadcasting & Entertainment Index | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 12/10/2021 | O 10/27/2021 |
| .DJBLD | Dow Jones U.S. Building Materials & Fixtures Index | 1X | Neg 11/20/2025 | Sell in Xs 11/13/2025 | Buy 08/18/2015 | X 08/01/2023 |
| .DJBNK | Dow Jones U.S. Banks Index | 1X | Pos 11/03/2023 | Buy in Xs 11/26/2025 | Buy 09/17/2025 | X 03/21/2024 |
| .DJBTC | Dow Jones U.S. Biotechnology Index | 1X | Pos 09/30/2025 | Sell in Os 12/09/2025 | Sell 01/13/2022 | X 11/13/2025 |
| .DJCAD | Dow Jones Canada Stock Index | 1X | Pos 04/23/2025 | Buy in Xs 11/12/2025 | Sell 05/21/2012 | O 02/14/2012 |
| .DJCHC | Dow Jones U.S. Commodity Chemicals Index | 1X | Neg 09/24/2025 | Sell in Xs 09/24/2025 | Sell 08/31/2005 | O 12/16/2024 |
| .DJCHM | Dow Jones U.S. Chemicals Index | 1X | Neg 09/23/2025 | Sell in Xs 09/23/2025 | Sell 05/07/2019 | O 09/14/2015 |
| .DJCHS | Dow Jones U.S. Specialty Chemicals Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 06/22/2007 | O 09/23/2015 |
| .DJCLO | Dow Jones U.S. Clothing & Accessories Index | 1X | Pos 11/25/2025 | Buy in Xs 11/12/2025 | Sell 03/13/2020 | O 03/31/2025 |
| .DJCMT | Dow Jones U.S. Telecommunications Equipment Index | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 08/08/2025 | X 11/01/2024 |
| .DJCNO | Dow Jones U.S. Gambling Index | 1X | Neg 10/07/2025 | Buy in Xs 11/25/2025 | Sell 08/03/2021 | O 05/28/2024 |
| .DJCON | Dow Jones U.S. Construction & Materials Index | 1X | Pos 04/28/2025 | Sell in Xs 11/14/2025 | Buy 09/22/2020 | X 06/27/2023 |
| .DJCOS | Dow Jones U.S. Personal Products Index | 1X | Pos 12/03/2025 | Buy in Os 11/21/2025 | Sell 09/03/2014 | O 06/04/2020 |
| .DJCPR | Dow Jones U.S. Computer Hardware Index | 1X | Pos 05/13/2025 | Buy in Os 11/25/2025 | Buy 07/10/2009 | X 10/28/2025 |
| .DJCSV | Dow Jones U.S. Consumer Services Index | 1X | Neg 06/26/2025 | Sell in Os 05/29/2025 | Buy 04/16/2025 | O 07/08/2025 |
| .DJCTR | Dow Jones U.S. Containers & Packaging Index | 1X | Neg 07/31/2025 | Buy in Xs 12/12/2025 | Sell 10/21/2003 | O 05/30/2003 |
| .DJDST | Dow Jones U.S. Brewers Index | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/13/2018 | O 05/08/2025 |
| .DJELC | Dow Jones U.S. Electricity Index | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 02/12/2021 | X 09/25/2024 |
| .DJELQ | Dow Jones U.S. Electrical Components & Equipment Index | 1X | Pos 05/07/2025 | Buy in Os 11/26/2025 | Buy 02/09/2024 | X 05/27/2025 |
| .DJFAC | Dow Jones U.S. Industrial Machinery Index | 1X | Pos 10/30/2025 | Buy in Xs 12/10/2025 | Buy 12/20/2013 | X 03/06/2023 |
| .DJFDR | Dow Jones U.S. Food Retailers & Wholesalers Index | 1X | Neg 10/29/2025 | Sell in Os 08/13/2025 | Buy 08/27/2019 | O 12/10/2025 |
| .DJFLC | Dow Jones U.S. Fixed Line Telecommunications Index | 1X | Neg 09/29/2025 | Sell in Os 12/03/2025 | Buy 04/03/2025 | O 10/06/2025 |
| .DJFOD | Dow Jones U.S. Food & Beverage Index | 1X | Neg 09/03/2025 | Sell in Os 09/03/2025 | Sell 02/26/2018 | O 02/09/2024 |
| .DJFOP | Dow Jones U.S. Food Products Index | 1X | Neg 07/09/2025 | Sell in Xs 07/09/2025 | Sell 03/16/2018 | O 06/25/2025 |
| .DJFOT | Dow Jones U.S. Footwear Index | 1X | Neg 09/25/2025 | Buy in Xs 11/11/2025 | Sell 03/01/2022 | O 07/06/2023 |
| .DJFRN | Dow Jones U.S. Furnishings Index | 1X | Pos 11/06/2025 | Buy in Xs 12/11/2025 | Sell 06/14/2024 | X 08/08/2025 |
| .DJGAS | Dow Jones U.S. Gas Distribution Index | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 06/15/2020 | X 02/28/2025 |
| .DJGIS | Dow Jones U.S. Support Services Index | 1X | Neg 09/10/2025 | Buy in Xs 12/01/2025 | Buy 06/06/2018 | O 01/14/2022 |
| .DJGSP | Dow Jones U.S. precious metals index | 1X | Pos 04/10/2025 | Buy in Xs 12/11/2025 | Buy 03/28/2025 | X 08/06/2025 |
| .DJHCN | Dow Jones U.S. Heavy Construction Index | 1X | Pos 05/02/2025 | Sell in Os 12/12/2025 | Buy 06/26/2025 | X 05/01/2025 |
| .DJHCP | Dow Jones U.S. Health Care Providers Index | 1X | Neg 04/17/2025 | Buy in Xs 12/12/2025 | Sell 11/19/2024 | O 04/29/2025 |
| .DJHCR | Dow Jones U.S. Home Construction Index | 1X | Pos 12/01/2025 | Buy in Xs 11/25/2025 | Buy 04/20/2023 | X 09/04/2025 |
| .DJHPD | Dow Jones U.S. Durable Household Products Index | 1X | Neg 09/24/2025 | Buy in Os 11/25/2025 | Sell 08/13/2018 | O 03/04/2025 |
| .DJHPN | Dow Jones U.S. Nondurable Household Products Index | 1X | Neg 03/25/2025 | Sell in Xs 09/22/2025 | Sell 07/31/2025 | O 06/26/2025 |
| .DJIA | Dow Jones Industrial Average | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Sell 11/22/2004 | O 04/17/2009 |
| .DJIDS | Dow Jones U.S. Diversified Industrials Index | 1X | Neg 11/20/2025 | Sell in Xs 11/03/2025 | Sell 12/05/2006 | X 05/01/2023 |
| .DJINF | Dow Jones U.S. Full Line Insurance Index | 1X | Pos 01/16/2025 | Buy in Os 03/14/2025 | Buy 09/27/2021 | X 10/25/2023 |
| .DJINL | Dow Jones U.S. Life Insurance Index | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 11/17/2008 | X 10/04/2024 |
| .DJINP | Dow Jones U.S. Property & Casualty Insurance Index | 1X | Pos 11/13/2025 | Buy in Xs 12/12/2025 | Buy 10/13/2023 | O 07/28/2025 |
| .DJINS | Dow Jones U.S. Insurance Index | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 03/31/2025 | O 10/16/2025 |
| .DJISV | Dow Jones U.S. Business Support Services Index | 1X | Neg 07/31/2025 | Buy in Xs 12/01/2025 | Buy 06/28/2018 | O 08/01/2025 |
| .DJITC | Dow Jones U.S. Electronic Equipment Index | 1X | Pos 05/01/2025 | Sell in Os 12/12/2025 | Buy 08/16/2017 | X 06/03/2025 |
| .DJITR | Dow Jones U.S. Industrial Transportation Index | 1X | Pos 10/02/2025 | Buy in Xs 09/23/2025 | Sell 04/28/2025 | O 09/22/2021 |
| .DJLOD | Dow Jones U.S. Hotels Index | 1X | Pos 11/06/2025 | Sell in Xs 12/04/2025 | Buy 04/30/2009 | X 05/18/2020 |
| .DJMAC | Dow Jones U.S. Commercial Vehicles & Trucks Index | 1X | Pos 05/02/2025 | Buy in Xs 11/24/2025 | Buy 02/09/2021 | X 11/03/2022 |
| .DJMAR | Dow Jones U.S. Marine Transportation Index | 1X | Pos 10/30/2025 | Sell in Os 12/04/2025 | Buy 10/03/2022 | X 10/29/2025 |
| .DJMDS | Dow Jones U.S. Medical Supplies Index | 1X | Pos 09/23/2025 | Buy in Xs 12/12/2025 | Buy 11/19/2007 | X 11/18/2025 |
| .DJNFR | Dow Jones U.S. Nonferrous Metals Index | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 07/11/2022 | X 12/11/2025 |
| .DJOIL | Dow Jones U.S. Integrated Oil & Gas Index | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 12/12/2023 | O 11/30/2023 |
| .DJOIS | Dow Jones U.S. Exploration & Production Index | 1X | Pos 11/11/2025 | Buy in Os 10/23/2025 | Sell 09/03/2024 | O 12/12/2023 |
| .DJPCS | Dow Jones U.S. Gold Mining Index | 1X | Pos 02/10/2025 | Buy in Xs 12/10/2025 | Buy 04/10/2025 | X 08/04/2025 |
| .DJPHM | Dow Jones U.S. Pharmaceuticals Index | 1X | Pos 08/21/2025 | Buy in Xs 10/22/2025 | Sell 03/04/2021 | X 11/13/2025 |
| .DJPIP | Dow Jones U.S. Pipelines Index | 1X | Pos 12/01/2025 | Buy in Os 11/05/2025 | Buy 05/18/2022 | O 10/21/2025 |
| .DJPOL | Dow Jones U.S. Waste & Disposal Services Index | 1X | Neg 10/02/2025 | Sell in Xs 09/02/2025 | Buy 04/16/2024 | O 10/29/2025 |
| .DJPUB | Dow Jones U.S. Publishing Index | 1X | Pos 12/11/2025 | Buy in Xs 10/22/2025 | Sell 03/09/2005 | X 08/11/2023 |
| .DJRAI | Dow Jones U.S. Railroads Index | 1X | Pos 09/24/2025 | Buy in Xs 11/10/2025 | Sell 10/07/2024 | O 01/25/2023 |
| .DJRBD | Dow Jones U.S. Broadline Retailers Index | 1X | Neg 11/18/2025 | Sell in Os 12/09/2025 | Buy 01/28/2016 | X 04/27/2023 |
| .DJREA | Dow Jones Equity REIT | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 11/14/2008 | O 07/16/2020 |
| .DJRES | Dow Jones U.S. Restaurants & Bars Index | 1X | Pos 12/04/2025 | Buy in Xs 11/26/2025 | Buy 12/13/2011 | O 11/06/2025 |
| .DJRET | Dow Jones U.S. Retail Index | 1X | Neg 11/18/2025 | Buy in Os 11/25/2025 | Buy 04/30/2018 | X 10/30/2023 |
| .DJRLE | Dow Jones U.S. Real Estate Index | 1X | Neg 09/22/2025 | Buy in Os 11/28/2025 | Sell 11/10/2008 | O 06/12/2013 |
| .DJRPS | Dow Jones U.S. Recreational Products Index | 1X | Neg 09/22/2025 | Sell in Os 12/05/2025 | Sell 06/25/2024 | O 11/09/2020 |
| .DJRTD | Dow Jones U.S. Drug Retailers Index | 1X | Pos 08/20/2025 | Sell in Os 12/03/2025 | Buy 10/30/2025 | X 03/28/2025 |
| .DJRTS | Dow Jones U.S. Specialty Retailers Index | 1X | Neg 10/29/2025 | Sell in Xs 12/05/2025 | Buy 03/30/2009 | O 12/10/2025 |
| .DJSAP | Dow Jones U.S. Apparel Retailers Index | 1X | Pos 08/04/2025 | Buy in Xs 11/05/2025 | Buy 11/21/2025 | X 10/25/2022 |
| .DJSCR | Dow Jones U.S. Investment Services Index | 1X | Pos 11/09/2023 | Buy in Xs 12/09/2025 | Buy 12/08/2016 | X 11/10/2016 |
| .DJSEM | Dow Jones U.S. Semiconductors Index | 1X | Pos 05/12/2025 | Sell in Os 12/12/2025 | Buy 06/25/2025 | X 05/14/2025 |
| .DJSFT | Dow Jones U.S. Soft Drinks Index | 1X | Pos 10/14/2025 | Sell in Xs 12/05/2025 | Sell 10/02/2013 | O 09/15/2025 |
| .DJSGT | Dow Jones U.S. Small-Cap Growth Total Stock Market Total Return Index | 1X | Pos 07/03/2025 | Buy in Xs 12/04/2025 | Buy 12/22/2020 | X 10/08/2025 |
| .DJSHP | Dow Jones Specialty Finance | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Buy 09/14/2021 | O 07/10/2025 |
| .DJSTL | Dow Jones U.S. Iron & Steel Index | 1X | Pos 04/23/2025 | Buy in Os 10/21/2025 | Sell 08/19/2024 | X 10/29/2025 |
| .DJSVT | Dow Jones U.S. Small-Cap Value Total Stock Market Total Return Index | 1X | Pos 07/01/2025 | Buy in Xs 11/28/2025 | Buy 12/14/2001 | X 03/03/2021 |
| .DJTOB | Dow Jones U.S. Tobacco Index | 1X | Pos 03/06/2024 | Sell in Xs 09/04/2025 | Buy 02/21/2025 | O 10/30/2025 |
| .DJTOY | Dow Jones U.S. Toys Index | 1X | Neg 11/14/2025 | Sell in Os 12/12/2025 | Sell 11/08/2021 | O 12/12/2025 |
| .DJTRK | Dow Jones US Trucking Index | 1X | Pos 11/26/2025 | Buy in Os 11/25/2025 | Sell 04/25/2025 | O 04/26/2024 |
| .DJTSF | Dow Jones U.S. Software Index | 1X | Pos 04/24/2025 | Buy in Os 12/05/2025 | Buy 11/01/2023 | X 03/16/2023 |
| .DJUBS | Dow Jones U.S. Basic Resources Index | 1X | Pos 04/24/2025 | Buy in Xs 12/10/2025 | Buy 10/16/2025 | X 06/13/2025 |
| .DJUBV | Dow Jones U.S. Beverages Index | 1X | Pos 10/17/2025 | Sell in Xs 12/08/2025 | Sell 05/08/2018 | O 07/09/2025 |
| .DJUCG | Dow Jones U.S. Travel & Leisure Index | 1X | Pos 12/12/2025 | Buy in Xs 12/03/2025 | Buy 09/02/2010 | X 05/01/2023 |
| .DJUDV | Dow Jones U.S. Computer Services Index | 1X | Pos 10/03/2025 | Buy in Os 11/28/2025 | Sell 10/17/2013 | X 11/06/2025 |
| .DJUFI | Dow Jones U.S. Financial Services Index | 1X | Pos 11/14/2023 | Buy in Xs 12/10/2025 | Buy 12/05/2017 | X 07/10/2017 |
| .DJUFO | Dow Jones U.S. Food Producers Index | 1X | Neg 08/11/2025 | Sell in Xs 12/08/2025 | Sell 02/26/2018 | O 10/12/2023 |
| .DJUHC | Dow Jones U.S. Health Care Index | 1X | Pos 08/14/2025 | Sell in Xs 12/09/2025 | Sell 05/14/2025 | O 02/22/2021 |
| .DJUIG | Dow Jones U.S. Industrial Goods & Services Index | 1X | Pos 05/08/2025 | Buy in Xs 12/10/2025 | Buy 08/13/2019 | X 10/29/2003 |
| .DJUIN | Dow Jones U.S. Industrials Index | 1X | Pos 05/01/2025 | Buy in Xs 12/10/2025 | Sell 01/02/2001 | O 11/30/2000 |
| .DJUIQ | Dow Jones U.S. Industrial Engineering Index | 1X | Pos 05/02/2025 | Buy in Xs 12/03/2025 | Buy 08/01/2023 | X 11/10/2016 |
| .DJUME | Dow Jones U.S. Media Index | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 12/10/2021 | O 10/22/2021 |
| .DJUNG | Dow Jones U.S. Personal & Household Goods Index | 1X | Neg 11/03/2025 | Sell in Xs 12/04/2025 | Sell 10/19/2021 | O 03/08/2021 |
| .DJUNS | Dow Jones U.S. Internet Index | 1X | Pos 05/12/2025 | Sell in Os 12/12/2025 | Buy 04/11/2024 | X 02/02/2023 |
| .DJUOI | Dow Jones U.S. Oil Equipment & Services Index | 1X | Pos 10/22/2025 | Buy in Os 12/01/2025 | Sell 08/14/2024 | O 12/06/2023 |
| .DJUSB | Dow Jones U.S. Basic Materials Index | 1X | Pos 06/02/2025 | Buy in Xs 11/28/2025 | Sell 12/06/2012 | O 05/14/2012 |
| .DJUSBT | Dow Jones U.S. Basic Materials TR Index | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Sell 06/26/2013 | X 03/23/2022 |
| .DJUSC | Dow Jones U.S. Consumer Services Index | 1X | Pos 04/28/2025 | Sell in Xs 11/18/2025 | Sell 10/12/2000 | X 02/02/2024 |
| .DJUSCT | Dow Jones U.S. Consumer Services TR Index | 1X | Pos 11/02/2023 | Sell in Os 11/14/2025 | Buy 03/20/2020 | X 10/30/2023 |
| .DJUSD | Dow Jones U.S. Consumer Goods Index | 1X | Pos 08/08/2025 | Buy in Xs 11/25/2025 | Sell 12/06/2005 | O 11/10/2022 |
| .DJUSDT | Dow Jones U.S. Consumer Goods TR Index | 1X | Pos 04/25/2025 | Sell in Xs 11/13/2025 | Buy 10/03/2002 | O 03/01/2024 |
| .DJUSE | Dow Jones U.S. Oil & Gas Index | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 09/10/2024 | O 12/12/2023 |
| .DJUSET | Dow Jones U.S. Oil & Gas TR Index | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 01/11/2022 | O 01/10/2024 |
| .DJUSF | Dow Jones U.S. Financials Index | 1X | Pos 11/20/2023 | Buy in Xs 12/10/2025 | Sell 07/10/2007 | X 03/03/2025 |
| .DJUSFT | Dow Jones U.S. Financials TR Index | 1X | Pos 11/14/2023 | Buy in Xs 12/10/2025 | Sell 05/20/2008 | X 07/21/2015 |
| .DJUSHC | Dow Jones U.S. Health Care Index | 1X | Pos 08/14/2025 | Sell in Xs 12/09/2025 | Sell 05/14/2025 | O 02/22/2021 |
| .DJUSHCT | Dow Jones U.S. Health Care TR Index | 1X | Pos 08/19/2025 | Buy in Xs 08/19/2025 | Buy 10/07/2008 | O 11/24/2020 |
| .DJUSIN | Dow Jones U.S. Industrials Index | 1X | Pos 05/01/2025 | Buy in Xs 12/10/2025 | Sell 01/02/2001 | O 11/30/2000 |
| .DJUSINT | Dow Jones U.S. Industrials TR Index | 1X | Pos 12/01/2023 | Buy in Xs 12/04/2025 | Sell 03/22/2001 | X 03/17/2008 |
| .DJUSRE | Dow Jones U.S. Real Estate Index | 1X | Neg 09/22/2025 | Buy in Os 11/28/2025 | Sell 11/10/2008 | O 06/12/2013 |
| .DJUSRET | Dow Jones U.S. Real Estate TR Index | 1X | Neg 11/03/2025 | Buy in Os 11/26/2025 | Sell 02/21/2018 | O 11/09/2020 |
| .DJUST | Dow Jones U.S. Technology Index | 1X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 10/27/2017 | X 03/16/2023 |
| .DJUSTL | Dow Jones U.S. Telecommunications Index | 1X | Neg 09/22/2025 | Sell in Xs 10/30/2025 | Sell 09/15/2009 | O 07/11/2025 |
| .DJUSTLT | Dow Jones U.S. Telecommunications TR Index | 1X | Neg 09/24/2025 | Sell in Os 10/30/2025 | Buy 03/03/2025 | O 10/06/2025 |
| .DJUSTT | Dow Jones U.S. Technology TR Index | 1X | Pos 05/01/2025 | Buy in Os 12/02/2025 | Buy 04/27/2017 | X 03/15/2023 |
| .DJUSU | Dow Jones U.S. Utilities Index | 1X | Neg 12/05/2025 | Sell in Xs 12/05/2025 | Sell 02/22/2021 | X 04/08/2025 |
| .DJUSUT | Dow Jones U.S. Utilities TR Index | 1X | Neg 12/08/2025 | Sell in Xs 12/05/2025 | Sell 02/26/2024 | X 08/07/2024 |
| .DJUTC | Dow Jones U.S. Telecommunications Index | 1X | Neg 09/22/2025 | Sell in Xs 10/30/2025 | Sell 09/15/2009 | O 07/11/2025 |
| .DJWA | Dow Jones Global Index | 1X | Pos 11/14/2023 | Buy in Xs 12/05/2025 | Sell 09/26/2011 | X 09/16/2025 |
| .DJWAT | Dow Jones U.S. Water Index | 1X | Neg 10/28/2025 | Sell in Xs 11/19/2025 | Sell 01/24/2024 | O 05/13/2025 |
| .DJWB | Dow Jones Global ex-US Index | 1X | Pos 04/28/2025 | Sell in Xs 11/18/2025 | Sell 04/04/2012 | O 09/05/2008 |
| .DJWCM | Dow Jones U.S. Mobile Telecom Index | 1X | Neg 09/23/2025 | Sell in Xs 12/09/2025 | Sell 03/11/2021 | O 06/18/2025 |
| .DJWD | Dow Jones Latin America | 1X | Pos 04/24/2025 | Buy in Os 08/22/2025 | Sell 09/20/2011 | X 04/22/2025 |
| .DJWE | Dow Jones Europe Stocks Index | 1X | Pos 04/28/2025 | Buy in Xs 12/11/2025 | Sell 05/17/2010 | X 04/21/2025 |
| .DJWLV | Dow Jones U.S. Large-Cap Value Total Stock Market Total Return Index | 1X | Pos 12/04/2023 | Buy in Xs 11/28/2025 | Buy 09/30/1998 | O 08/04/2009 |
| .DJWMG | Dow Jones U.S. Mid-Cap Growth Total Stock Market Total Return Index | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 01/08/2001 | O 05/10/2021 |
| .DJWMT | Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index | 1X | Pos 06/24/2025 | Buy in Xs 11/26/2025 | Buy 03/21/2018 | X 03/30/2006 |
| .DJWMV | Dow Jones U.S. Mid-Cap Value Total Stock Market Total Return Index | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 12/31/1996 | O 05/13/2020 |
| .DWACSM | Nasdaq Dorsey Wright Country and Stock Momentum Index | 1X | Pos 04/25/2025 | Buy in Xs 04/10/2025 | Sell 04/05/2019 | X 08/15/2025 |
| .DWADM | Nasdaq Dorsey Wright Developed Markets Technical Leaders Index | 1X | Pos 04/14/2025 | Sell in Xs 11/18/2025 | Sell 05/25/2010 | X 04/04/2025 |
| .DWAEM | Nasdaq Dorsey Wright Emerging Markets Technical Leaders Index | 1X | Pos 05/14/2025 | Buy in Xs 12/12/2025 | Sell 08/28/2013 | X 07/15/2025 |
| .DWAMLP | NDW MLP Select Index | 1X | Pos 07/29/2025 | Buy in Xs 11/28/2025 | Buy 03/08/2022 | X 02/11/2022 |
| .DWAMLPT | NDW MLP Select Index Total Return | 1X | Pos 06/04/2025 | Buy in Os 11/13/2025 | Buy 06/15/2021 | X 02/01/2022 |
| .DWAMLV | NDW Momentum Plus Low Volatility Index | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Sell 02/24/2014 | O 03/03/2021 |
| .DWAMLVCH | NDW Switzerland Momentum & Low Volatility Index | 1X | Pos 04/15/2025 | Sell in Xs 09/02/2025 | Sell 03/02/2022 | X 03/04/2025 |
| .DWAMLVDM | NDW Developed Market Momentum & Low Volatility | 1X | Pos 12/13/2023 | Buy in Xs 11/11/2025 | Sell 04/16/2009 | X 04/03/2025 |
| .DWAMLVDMT | NDW Developed Market Momentum & Low Volatility TR | 1X | Pos 09/08/2009 | Buy in Xs 04/10/2025 | Sell 04/24/2009 | X 04/03/2025 |
| .DWAMLVEM | NDW Emerging Market Momentum & Low Volatility | 1X | Pos 05/02/2025 | Buy in Xs 10/29/2025 | Sell 11/25/2014 | O 06/05/2020 |
| .DWAMLVEMT | NDW Emerging Market Momentum & Low Volatility TR | 1X | Pos 10/06/2009 | Buy in Xs 05/02/2025 | Sell 11/18/2015 | X 04/04/2025 |
| .DWAMLVT | NDW Momentum Plus Low Volatility Index TR | 1X | Pos 07/20/2009 | Sell in Xs 11/20/2025 | Buy 06/03/2019 | X 02/28/2025 |
| .DWAMV | NDW Momentum Plus Value Index | 1X | Pos 05/02/2025 | Buy in Xs 11/25/2025 | Sell 03/18/2020 | X 03/03/2021 |
| .DWAMVT | NDW Momentum Plus Value TR Index | 1X | Pos 07/08/2016 | Buy in Xs 11/26/2025 | Buy 09/22/2025 | X 03/05/2021 |
| .DWAMY | NDW Momentum Plus Dividend Yield Index | 1X | Pos 05/02/2025 | Buy in Xs 11/25/2025 | Sell 05/08/2014 | O 11/21/2002 |
| .DWAMYT | NDW Momentum Plus Dividend Yield TR Index | 1X | Pos 05/01/2025 | Buy in Xs 12/03/2025 | Buy 10/10/1990 | X 04/28/2022 |
| .DWANDX | NDW Nasdaq 100 TR Index | 1X | Pos 05/02/2025 | Buy in Os 11/28/2025 | Buy 02/02/2009 | X 05/05/2023 |
| .DWANQDFF | Nasdaq Dorsey Wright Dynamic Focus Five Index | 1X | Pos 12/10/2025 | Buy in Xs 05/02/2025 | Sell 12/13/2023 | O 07/20/2023 |
| .DWANQFF | Nasdaq Dorsey Wright Focus Five Index | 1X | Pos 07/17/2025 | Buy in Xs 11/28/2025 | Buy 04/16/2020 | X 04/16/2020 |
| .DWANQFFT | Nasdaq Dorsey Wright Focus Five Total Return Index | 1X | Pos 07/17/2025 | Buy in Xs 11/28/2025 | Buy 07/17/2015 | X 07/17/2015 |
| .DWANQIFF | NDW International Focus Five Index | 1X | Pos 04/21/2025 | Sell in Xs 11/18/2025 | Sell 03/14/2014 | X 08/08/2025 |
| .DWASSR | NDW Large Cap Sector Rotation Index | 1X | Pos 12/13/2023 | Buy in Xs 12/11/2025 | Sell 07/16/2021 | O 07/06/2009 |
| .DWASSRV | NDW Large Cap Sector Rotation Target Volatility 7 Index | 1X | Pos 02/02/2024 | Sell in Xs 03/04/2025 | Sell 05/08/2009 | O 04/27/2020 |
| .DWATCRV | Elkhorn NDW Tactical Tilt Target Volatility 5 Index | 1X | Pos 06/01/2009 | Sell in Xs 04/04/2025 | Sell 05/04/2009 | O 04/09/2020 |
| .DWATCTR | Elkhorn NDW Tactical Tilt Total Return Index | 1X | Pos 06/01/2009 | Buy in Xs 06/06/2025 | Sell 05/04/2009 | O 04/29/2020 |
| .DWATLSC | Nasdaq Dorsey Wright Small Cap Technical Leaders Index | 1X | Pos 11/24/2025 | Buy in Os 11/24/2025 | Buy 10/13/2020 | O 03/29/2021 |
| .DWATRSSR | NDW Large Cap Sector Rotation Total Return Index | 1X | Pos 05/28/2020 | Buy in Xs 12/11/2025 | Buy 07/14/2008 | X 12/08/2015 |
| .DWATTMC | NDW Tactical Tilt Moderate Core | 1X | Pos 05/13/2025 | Buy in Xs 12/04/2025 | Sell 11/12/2018 | O 10/20/2015 |
| .DWATTMCT | NDW Tactical Tilt Moderate Core Total Return | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 06/08/2020 | O 10/20/2015 |
| .JPN | NYSE Arca Japan Index | 1X | Pos 03/08/2023 | Buy in Os 11/06/2024 | Sell 11/29/1993 | O 08/05/2024 |
| .NCI | Nasdaq Crypto Index | 1X | Neg 10/30/2025 | Buy in Os 12/03/2025 | Buy 03/17/2023 | O 11/04/2025 |
| .NYEID | NYSE Energy Index | 1X | Pos 11/10/2025 | Buy in Os 12/04/2025 | Buy 02/04/2022 | O 08/21/2024 |
| .NYID | NYSE U.S. 100 | 1X | Pos 04/30/2025 | Buy in Xs 12/11/2025 | Sell 10/27/2004 | O 10/09/2003 |
| .NYPID | NYSE Healthcare Index | 1X | Pos 08/21/2025 | Buy in Xs 11/11/2025 | Sell 07/31/2025 | O 02/16/2021 |
| .SIGB | S&P 500 Banks (Industry Group) | 1X | Pos 11/14/2023 | Buy in Xs 08/26/2025 | Buy 09/17/2025 | X 03/21/2024 |
| .SIGDF | S&P 500 Diversified Financials (Industry Group) | 1X | Pos 11/14/2023 | Buy in Xs 11/25/2025 | Sell 07/28/2005 | X 01/04/2013 |
| .SIGFB | S&P 500 Food Beverage & Tobacco (Industry Group) | 1X | Neg 09/03/2025 | Sell in Os 10/29/2025 | Sell 02/11/2014 | O 09/15/2025 |
| .SIGHR | S&P 500 Consumer Services(Industry Group) | 1X | Pos 12/11/2025 | Buy in Xs 12/03/2025 | Sell 03/07/2022 | X 04/18/2023 |
| .SPMU4CDP | S&P MidCap 400 Capped Consumer Discretionary (sector) Index | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Sell 03/17/2020 | O 03/07/2022 |
| .SPMU4CSP | S&P MidCap 400 Capped Consumer Staples (sector) Index | 1X | Neg 10/06/2025 | Buy in Os 11/25/2025 | Buy 07/23/2002 | O 10/30/2025 |
| .SPMU4EP | S&P MidCap 400 Capped Energy (sector) Index | 1X | Pos 10/23/2025 | Buy in Xs 11/26/2025 | Sell 05/02/2023 | O 12/06/2023 |
| .SPMU4FP | S&P MidCap 400 Capped Financials (sector) Index | 1X | Pos 07/01/2025 | Buy in Xs 11/12/2025 | Sell 06/11/2009 | O 03/06/2009 |
| .SPMU4HCP | S&P MidCap 400 Capped Health Care (sector) Index | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Buy 10/09/2002 | O 06/02/2021 |
| .SPMU4IP | S&P MidCap 400 Capped Industrials (sector) Index | 1X | Pos 06/26/2025 | Buy in Xs 12/04/2025 | Buy 03/13/2013 | X 05/07/2002 |
| .SPMU4MP | S&P MidCap 400 Capped Materials (sector) Index | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Sell 09/30/2015 | O 09/04/2024 |
| .SPMU4REP | S&P MidCap 400 Capped Real Estate (sector) Index | 1X | Pos 06/10/2025 | Buy in Os 06/10/2025 | Sell 07/20/2007 | O 07/06/2017 |
| .SPMU4RET | S&P MidCap 400 Capped Real Estate (sector) Index Total Return | 1X | Pos 05/12/2025 | Sell in Os 10/31/2025 | Sell 03/18/2020 | O 12/20/2017 |
| .SPMU4TP | S&P MidCap 400 Capped Information Technology (sector) Index | 1X | Pos 07/28/2025 | Buy in Xs 11/26/2025 | Buy 12/06/2010 | X 09/18/2025 |
| .SPMU4UP | S&P MidCap 400 Capped Utilities & Telecom Services (sector) Index | 1X | Pos 02/16/2024 | Buy in Xs 02/28/2025 | Sell 02/13/2015 | X 04/03/2025 |
| .SPSCD | S&P 500 Consumer Discretionary | 1X | Pos 07/14/2025 | Buy in Xs 12/10/2025 | Buy 04/26/2019 | X 06/20/2023 |
| .SPSCS | S&P 500 Consumer Staples | 1X | Neg 10/31/2025 | Buy in Os 11/21/2025 | Sell 11/13/2003 | O 06/05/2020 |
| .SPSE | S&P 500 Energy Sector | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 09/04/2024 | O 12/06/2023 |
| .SPSF | S&P 500 Financials Sector | 1X | Pos 11/14/2023 | Buy in Xs 11/25/2025 | Sell 11/20/2008 | X 11/06/2024 |
| .SPSHC | S&P 500 Healthcare | 1X | Pos 08/20/2025 | Sell in Xs 12/09/2025 | Sell 10/08/2003 | O 02/08/2021 |
| .SPSI | S&P 500 Industrials Sector | 1X | Pos 11/30/2023 | Buy in Xs 12/10/2025 | Sell 01/09/2003 | X 10/11/2024 |
| .SPSIT | S&P 500 Information Technology Sector | 1X | Pos 05/13/2025 | Sell in Xs 11/18/2025 | Buy 04/27/2017 | X 07/15/2025 |
| .SPSM | S&P 500 Materials Sector | 1X | Pos 08/22/2025 | Buy in Xs 11/28/2025 | Sell 03/25/2013 | O 12/03/2008 |
| .SPSTS | S&P 500 Telecommunication Services | 1X | Pos 03/31/2023 | Sell in Os 12/09/2025 | Buy 07/05/2024 | X 03/23/2023 |
| .SPSU | S&P 500 Utilities | 1X | Pos 03/04/2024 | Sell in Os 12/03/2025 | Sell 02/24/2021 | X 04/03/2025 |
| 2821-HK.TR | ABF Pan Asia Bond ETF TR | 1X | Pos 03/03/2016 | Sell in Xs 09/15/2022 | Sell 01/11/2021 | O 04/09/2020 |
| 3097-HK.TR | Global X Crude Oil HKD TR | 1X | Neg 01/12/2015 | Sell in Os 01/12/2015 | Buy 02/18/2021 | O 07/15/2022 |
| 321CRACKSPREAD | Bloomberg WTI Cushing Crude Oil 321 Crack Spread/US Gulf Coast | 1X | Pos 02/07/2025 | Sell in Os 12/09/2025 | None 12/14/2025 | 12/14/2025 |
| A | Agilent Technologies, Inc | 1X | Pos 08/28/2025 | Sell in Os 12/12/2025 | Sell 10/30/2023 | X 10/21/2025 |
| A.TR | Agilent Technologies, Inc TR | 1X | Pos 08/28/2025 | Sell in Os 12/12/2025 | Sell 10/24/2024 | X 10/31/2025 |
| AA | Alcoa Inc. | 1X | Pos 10/02/2025 | Buy in Xs 06/11/2025 | Sell 04/08/2025 | X 09/15/2025 |
| AA.TR | Alcoa Inc. TR | 1X | Pos 09/09/2025 | Buy in Xs 11/25/2025 | Sell 04/04/2025 | X 09/12/2025 |
| AAA | Alternative Access First Priority CLO Bond ETF | 1X | Pos 10/20/2023 | Buy in Xs 10/20/2023 | Sell 02/28/2024 | O 05/02/2025 |
| AAAU | Goldman Sachs Physical Gold ETF | 1X | Pos 01/12/2023 | Buy in Xs 06/13/2025 | Buy 10/22/2024 | X 09/16/2025 |
| AABB | Asia Broadband, Inc. | 1X | Neg 03/27/2000 | Sell in Os 03/27/2000 | Sell 07/21/2025 | O 06/17/2025 |
| AACAY | AAC Technologies Holdings Inc | 1X | Neg 10/24/2018 | Buy in Os 12/15/2023 | Sell 11/25/2025 | O 10/14/2025 |
| AACB | Artius II Acquisition Inc. Class A | 1X | None 04/08/2025 | No Sig in Xs 05/13/2025 | Buy 04/08/2025 | X 04/08/2025 |
| AACG | ATA Creativity Global | 1X | Neg 04/16/2021 | Sell in Os 12/08/2025 | Sell 12/05/2025 | O 09/23/2025 |
| AADR | AdvisorShares Nasdaq Dorsey Wright ADR ETF | 1X | Pos 11/15/2023 | Buy in Xs 12/12/2025 | Buy 01/07/2025 | X 12/09/2024 |
| AADR.TR | AdvisorShares Nasdaq Dorsey Wright ADR ETF TR | 1X | Pos 11/24/2023 | Buy in Xs 12/12/2025 | Buy 12/17/2024 | X 12/13/2024 |
| AAGIY | AIA GROUP LIMITED (Hong Kong) ADR | 1X | Pos 06/24/2025 | Buy in Os 05/15/2025 | Buy 11/03/2025 | X 03/05/2025 |
| AAGR | African Agriculture Holdings Inc. | 1X | Neg 12/06/2023 | Sell in Os 12/06/2023 | Sell 11/25/2025 | O 12/11/2025 |
| AAIIBEARS | AAII Sentiment Survey - Bearish | 1X | Neg 12/04/2025 | Sell in Os 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| AAIIBEARS4WK | AAII Sentiment Survey - Bearish - 4 Week Avg | 1X | Pos 02/27/2025 | Buy in Os 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| AAIIBULLS | AAII Sentiment Survey - Bullish | 1X | Pos 07/03/2025 | Sell in Xs 11/13/2025 | None 12/14/2025 | 12/14/2025 |
| AAIIBULLS4WK | AAII Sentiment Survey - Bullish - 4 Week Avg | 1X | Neg 02/27/2025 | Buy in Os 10/09/2025 | None 12/14/2025 | 12/14/2025 |
| AAIINEUTRAL | AAII Sentiment Survey - Neutral | 1X | Neg 02/27/2025 | Sell in Xs 02/27/2025 | None 12/14/2025 | 12/14/2025 |
| AAIINEUTRAL4WK | AAII Sentiment Survey - Neutral - 4 Week Avg | 1X | Neg 08/08/2024 | Sell in Xs 10/26/2023 | None 12/14/2025 | 12/14/2025 |
| AAIISPREAD | AAII Sentiment Survey - Bull-Bear Spread | 1X | Pos 06/12/2025 | Buy in Xs 12/04/2025 | None 12/14/2025 | 12/14/2025 |
| AAIISPREAD4WK | AAII Sentiment Survey - Bull-Bear Spread - 4 Week Avg | 1X | Neg 02/27/2025 | Sell in Xs 12/12/2024 | None 12/14/2025 | 12/14/2025 |
| AAL | American Airlines Group Inc. | 1X | Pos 12/03/2025 | Buy in Xs 05/12/2025 | Sell 10/13/2023 | X 07/10/2025 |
| AAL.TR | American Airlines Group Inc. TR | 1X | Pos 12/02/2025 | Buy in Xs 05/12/2025 | Sell 10/09/2023 | X 05/13/2025 |
| AAMCD | Accelitron Advanced Motor Controls Inc | 1X | Neg 01/24/2025 | Buy in Os 02/11/2025 | Sell 01/24/2025 | O 08/05/2025 |
| AAME | Atlantic American Corporation | 1X | Neg 07/19/2021 | Buy in Os 08/15/2025 | Buy 06/18/2025 | O 09/30/2025 |
| AAMI | Acadian Asset Management Inc. | 1X | Pos 07/12/2024 | Buy in Xs 12/05/2025 | Buy 06/23/2025 | X 05/06/2025 |
| AAOI | Applied Optoelectronics, Inc. | 1X | Pos 12/10/2025 | Buy in Os 11/26/2025 | Sell 11/20/2025 | X 11/26/2025 |
| AAOI.TR | Applied Optoelectronics, Inc. TR | 1X | Pos 12/10/2025 | Buy in Os 11/26/2025 | Sell 11/20/2025 | X 11/26/2025 |
| AAON | Aaon Inc | 1X | Neg 11/21/2025 | Sell in Os 11/13/2025 | Sell 02/28/2025 | O 12/04/2025 |
| AAON.TR | Aaon Inc TR | 1X | Neg 11/14/2025 | Sell in Os 11/13/2025 | Sell 02/28/2025 | O 12/04/2025 |
| AAP | Advance Auto Parts, Inc. | 1X | Neg 10/31/2025 | Sell in Xs 12/09/2025 | Buy 05/22/2025 | O 10/08/2025 |
| AAP.TR | Advance Auto Parts, Inc. TR | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Buy 05/28/2025 | O 10/08/2025 |
| AAPB | GraniteShares 2x Long AAPL Daily ETF | 2X | Pos 07/07/2025 | Buy in Os 08/07/2025 | Buy 08/08/2025 | X 07/02/2025 |
| AAPD | Direxion Daily AAPL Bear 1X Shares ETF | 1X | Neg 06/30/2025 | Sell in Os 04/14/2025 | Sell 07/02/2025 | O 07/01/2025 |
| AAPG | Ascentage Pharma Group International Unsponsored ADR | 1X | Neg 11/18/2025 | Sell in Os 09/04/2025 | Buy 02/21/2025 | O 09/23/2025 |
| AAPL | Apple Inc. | 1X | Pos 07/01/2025 | Buy in Os 04/14/2025 | Buy 03/10/2004 | X 09/22/2025 |
| AAPL.TR | Apple Inc. TR | 1X | Pos 08/07/2025 | Buy in Os 04/14/2025 | Buy 03/10/2004 | X 09/25/2025 |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | 1X | Pos 06/23/2025 | Buy in Xs 06/23/2025 | Buy 07/09/2024 | X 04/02/2024 |
| AAPU | Direxion Daily AAPL Bull 2X Shares | 2X | Pos 07/02/2025 | Buy in Os 07/01/2025 | Buy 08/07/2025 | X 09/19/2025 |
| AARD | Aardvark Therapeutics, Inc. | 1X | Pos 12/11/2025 | Buy in Os 12/03/2025 | Buy 10/07/2025 | X 12/03/2025 |
| AAT | American Assets Trust, Inc. | 1X | Neg 04/07/2025 | Buy in Os 05/19/2025 | Sell 10/20/2017 | O 02/18/2025 |
| AAT.TR | American Assets Trust, Inc. TR | 1X | Neg 04/07/2025 | Sell in Xs 02/05/2025 | Sell 12/20/2017 | O 02/05/2025 |
| AATC | Autoscope Technologies Corporation | 1X | Pos 11/16/2023 | Buy in Os 11/16/2023 | Buy 08/17/2023 | O 05/16/2025 |
| AAUAF | Almaden Minerals Limited | 1X | Neg 05/17/2011 | Sell in Os 05/16/2012 | Buy 04/11/2025 | O 10/23/2025 |
| AAVM | Alpha Architect Global Factor Equity ETF | 1X | Pos 08/25/2025 | Buy in Xs 08/25/2025 | Sell 02/02/2023 | X 11/14/2025 |
| AAVMY | ABN AMRO Bank N.V. Unsponsored ADR | 1X | Pos 01/03/2023 | Buy in Xs 02/12/2025 | Buy 12/19/2022 | X 02/12/2025 |
| AAWH | Ascend Wellness Holdings LLC Class A | 1X | Neg 09/10/2021 | Sell in Os 09/10/2021 | Buy 12/12/2025 | X 12/01/2025 |
| AAXJ | iShares MSCI All Country Asia ex-Japan ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 09/10/2025 | X 05/05/2025 |
| AAXJ.TR | iShares MSCI All Country Asia ex-Japan ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 07/21/2025 | X 03/12/2025 |
| AB | AllianceBernstein Holding LP | 1X | Pos 10/14/2024 | Buy in Xs 05/01/2025 | Buy 07/30/2021 | X 04/04/2025 |
| AB.TR | AllianceBernstein Holding LP TR | 1X | Pos 04/28/2025 | Buy in Os 11/25/2025 | Buy 04/14/2015 | X 01/21/2025 |
| ABAT | American Battery Technology Co. | 1X | Neg 11/14/2025 | Sell in Xs 11/03/2025 | Sell 11/03/2025 | X 12/09/2025 |
| ABBNY | ABB Ltd. (Switzerland) ADR | 1X | Pos 05/26/2020 | Buy in Xs 05/02/2025 | Buy 05/16/2023 | X 01/18/2023 |
| ABBV | AbbVie Inc. | 1X | Pos 05/02/2025 | Buy in Os 07/10/2025 | Buy 04/06/2022 | X 02/21/2025 |
| ABBV.TR | AbbVie Inc. TR | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Buy 05/13/2020 | X 02/21/2025 |
| ABCB | Ameris Bancorp | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Buy 07/23/2024 | X 08/13/2025 |
| ABCB.TR | Ameris Bancorp TR | 1X | Pos 06/26/2025 | Buy in Xs 11/25/2025 | Buy 11/06/2024 | X 08/26/2025 |
| ABCL | AbCellera Biologics, Inc. | 1X | Pos 10/01/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/05/2025 |
| ABCL.TR | AbCellera Biologics, Inc. TR | 1X | Pos 10/01/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/05/2025 |
| ABEO | Abeona Therapeutics Inc. | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 09/19/2025 | X 11/26/2025 |
| ABEQ | Absolute Select Value ETF | 1X | Pos 01/17/2023 | Buy in Xs 06/02/2025 | Buy 04/21/2025 | O 06/27/2025 |
| ABEV | Ambev SA (Brazil) ADR | 1X | Neg 02/27/2020 | Sell in Os 04/17/2024 | Sell 12/13/2013 | O 07/31/2025 |
| ABFL | Abacus FCF Leaders ETF | 1X | Pos 05/20/2020 | Buy in Xs 04/23/2025 | Buy 10/12/2023 | X 09/05/2023 |
| ABG | Asbury Automotive Group Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 07/29/2025 | O 03/18/2025 |
| ABG.TR | Asbury Automotive Group Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 07/29/2025 | O 03/18/2025 |
| ABL | Abacus Global Management Inc | 1X | Pos 12/12/2025 | Buy in Xs 12/09/2025 | Buy 12/09/2025 | X 11/07/2025 |
| ABL.TR | Abacus Global Management Inc TR | 1X | Pos 12/10/2025 | Buy in Xs 12/08/2025 | Buy 12/08/2025 | X 11/07/2025 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Buy 03/04/2022 | O 09/27/2024 |
| ABLG | Abacus FCF International Leaders ETF | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Sell 01/06/2022 | O 10/16/2024 |
| ABLV | Able View Global Inc. Class B | 1X | Neg 09/05/2023 | Buy in Os 09/10/2025 | Sell 11/10/2025 | O 12/05/2025 |
| ABLZF | ABB Ltd (ABB) | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Buy 05/11/2023 | X 07/21/2025 |
| ABM | Abm Industries Inc | 1X | Neg 12/18/2024 | Sell in Xs 09/05/2025 | Sell 03/23/2018 | O 06/11/2025 |
| ABM.TR | Abm Industries Inc TR | 1X | Neg 09/05/2025 | Sell in Xs 09/05/2025 | Sell 05/23/2018 | O 06/16/2025 |
| ABNB | Airbnb, Inc. Class A | 1X | Neg 10/10/2025 | Sell in Xs 11/18/2025 | Sell 08/07/2024 | O 03/13/2025 |
| ABNB.TR | Airbnb, Inc. Class A TR | 1X | Neg 10/10/2025 | Sell in Xs 11/18/2025 | Sell 08/07/2024 | O 03/13/2025 |
| ABNY | YieldMax ABNB Option Income Strategy ETF | 1X | Neg 03/06/2025 | Sell in Xs 07/31/2025 | Sell 03/11/2025 | O 02/28/2025 |
| ABNY.TR | YieldMax ABNB Option Income Strategy ETF TR | 1X | Neg 08/07/2025 | Sell in Xs 08/07/2025 | Sell 08/07/2025 | O 02/28/2025 |
| ABOS | Acumen Pharmaceuticals, Inc. | 1X | Neg 09/22/2023 | Sell in Os 04/18/2024 | Sell 11/14/2025 | X 12/12/2025 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1X | Pos 07/13/2023 | Buy in Xs 04/30/2025 | Buy 10/02/2023 | X 05/31/2023 |
| ABP | Abpro Holdings, Inc. | 1X | Neg 11/12/2024 | Sell in Os 08/01/2025 | Sell 09/09/2025 | O 12/03/2025 |
| ABR | Arbor Realty Trust, Inc. | 1X | Neg 07/12/2024 | Buy in Os 07/22/2025 | Sell 04/10/2023 | O 02/02/2024 |
| ABR.D | Arbor Realty Trust Inc % Cum Red Pfd Registered Shs Series D | 1X | Neg 07/12/2024 | Sell in Xs 07/12/2024 | Sell 11/03/2021 | O 05/27/2021 |
| ABR.E | Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs Series E | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 02/06/2024 | O 03/21/2023 |
| ABR.F | Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs Series F | 1X | Pos 11/14/2024 | Buy in Xs 11/14/2024 | Sell 05/13/2022 | X 12/18/2024 |
| ABR.TR | Arbor Realty Trust, Inc. TR | 1X | Neg 07/01/2025 | Buy in Xs 07/01/2025 | Sell 02/08/2024 | O 11/04/2025 |
| ABSI | AbSci Corp. | 1X | Neg 11/13/2025 | Sell in Xs 11/07/2025 | Buy 10/08/2025 | X 12/04/2025 |
| ABT | Abbott Laboratories | 1X | Neg 10/31/2025 | Sell in Os 10/15/2025 | Sell 10/11/2023 | O 07/17/2025 |
| ABT.TR | Abbott Laboratories TR | 1X | Neg 10/15/2025 | Sell in Os 10/15/2025 | Sell 03/09/2018 | O 12/09/2025 |
| ABTC | American Bitcoin Corp | 1X | Neg 11/19/2021 | Sell in Os 09/04/2025 | Sell 10/10/2025 | O 11/04/2025 |
| ABTS | Abits Group Inc. | 1X | Pos 09/16/2025 | Sell in Os 10/15/2025 | Sell 11/21/2025 | O 10/29/2025 |
| ABUS | Arbutus BioPharma Corp | 1X | Pos 07/15/2024 | Buy in Os 04/03/2024 | Buy 07/16/2024 | X 09/03/2025 |
| ABVC | ABVC BioPharma Inc | 1X | Neg 06/18/2021 | Sell in Os 12/08/2025 | Sell 12/02/2025 | O 09/05/2025 |
| ABVE | Above Food Ingredients Inc. | 1X | Neg 07/01/2024 | Sell in Os 10/31/2025 | Sell 10/31/2025 | O 12/12/2025 |
| ABVX | Abivax SA Sponsored ADR | 1X | Pos 07/15/2025 | Buy in Os 12/10/2025 | Buy 06/04/2025 | X 06/30/2025 |
| ABXXF | Abaxx Technologies Inc | 1X | Pos 06/26/2025 | Buy in Os 06/26/2025 | Buy 06/25/2025 | O 12/08/2025 |
| ACA | Arcosa Inc | 1X | Pos 10/31/2025 | Buy in Xs 10/31/2025 | Buy 05/17/2023 | X 11/24/2025 |
| ACAD | Acadia Pharmaceuticals Inc. | 1X | Pos 05/16/2025 | Buy in Xs 12/05/2025 | Buy 05/16/2025 | X 11/26/2025 |
| ACAD.TR | Acadia Pharmaceuticals Inc. TR | 1X | Pos 05/16/2025 | Buy in Xs 12/05/2025 | Buy 05/16/2025 | X 11/26/2025 |
| ACAN | Americann Inc | 1X | Neg 07/26/2018 | Sell in Os 12/13/2018 | Buy 11/04/2025 | O 12/03/2025 |
| ACAZF | Acadian Timber Corp. | 1X | Neg 10/23/2025 | Sell in Xs 10/23/2025 | Sell 11/15/2016 | O 07/19/2021 |
| ACB | Aurora Cannabis Inc. | 1X | Neg 11/21/2025 | Sell in Xs 11/21/2025 | Sell 10/07/2022 | O 10/21/2025 |
| ACCL | Acco Group Holdings Limited | 1X | None 10/20/2025 | No Sig in Os 12/10/2025 | Sell 10/20/2025 | O 12/12/2025 |
| ACCO | Acco Brands Corporation | 1X | Neg 07/05/2024 | Sell in Os 07/05/2024 | Sell 09/24/2018 | O 02/21/2025 |
| ACCS | ACCESS Newswire Inc | 1X | Neg 09/22/2025 | Sell in Os 09/22/2025 | Sell 09/12/2022 | O 09/19/2025 |
| ACCYY | Accor SA (France) ADR | 1X | Pos 01/26/2024 | Buy in Xs 01/26/2024 | Buy 04/25/2023 | O 09/10/2025 |
| ACDC | ProFrac Holding Corp. Class A | 1X | Neg 08/13/2025 | Sell in Xs 08/13/2025 | Sell 08/13/2025 | X 12/03/2025 |
| ACDC.TR | ProFrac Holding Corp. Class A TR | 1X | Neg 08/13/2025 | Sell in Xs 08/13/2025 | Sell 08/13/2025 | X 12/03/2025 |
| ACDSF | Ascendas Real Estate Investment Trust | 1X | None 03/10/2004 | No Sig in Os 11/03/2025 | Sell 06/02/2021 | O 11/21/2025 |
| ACDVF | Air Canada | 1X | Neg 03/28/2025 | Sell in Xs 08/06/2025 | Sell 09/15/2021 | O 08/20/2025 |
| ACEL | Accel Entertainment Inc. | 1X | Pos 07/30/2025 | Buy in Os 07/30/2025 | Sell 08/10/2022 | O 08/06/2025 |
| ACEL.TR | Accel Entertainment Inc. TR | 1X | Pos 07/30/2025 | Buy in Os 07/30/2025 | Sell 08/10/2022 | O 08/06/2025 |
| ACES | ALPS Clean Energy ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/13/2025 | Buy 10/15/2025 | O 11/13/2025 |
| ACES.TR | ALPS Clean Energy ETF TR | 1X | Pos 05/13/2025 | Sell in Xs 11/13/2025 | Buy 10/15/2025 | O 11/13/2025 |
| ACET | Adicet Bio Inc. | 1X | Neg 12/12/2022 | Sell in Os 03/05/2024 | Sell 11/19/2025 | O 10/29/2025 |
| ACET.TR | Adicet Bio Inc. TR | 1X | Neg 12/12/2022 | Sell in Os 03/05/2024 | Sell 11/19/2025 | O 10/29/2025 |
| ACFN | Acorn Energy, Inc. | 1X | Neg 11/06/2025 | Buy in Os 12/11/2025 | Sell 11/06/2025 | X 12/04/2025 |
| ACGBY | Agricultural Bank Of China Limited | 1X | Pos 02/22/2024 | Buy in Os 10/21/2025 | Buy 12/17/2024 | X 10/02/2023 |
| ACGL | Arch Capital Group Ltd. | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Sell 10/20/2025 | O 12/09/2024 |
| ACGL.TR | Arch Capital Group Ltd. TR | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Sell 07/30/2019 | O 02/12/2025 |
| ACGLO | Arch Capital Group Ltd. Deposit Shs Repr 1/1000th 5.45 % Non-Cum Pfd Shs Series F | 1X | Neg 10/03/2023 | Sell in Os 10/11/2022 | Sell 01/06/2021 | O 11/24/2020 |
| ACGP | Associated Capital Group Inc | 1X | Neg 09/04/2025 | Sell in Xs 09/04/2025 | Sell 06/05/2020 | X 10/10/2025 |
| ACGR | American Century Large Cap Growth ETF | 1X | Pos 02/02/2023 | Buy in Os 04/25/2025 | Buy 10/09/2025 | X 06/26/2025 |
| ACGR.TR | American Century Large Cap Growth ETF TR | 1X | Pos 05/01/2023 | Buy in Os 04/25/2025 | Buy 09/15/2025 | X 06/04/2025 |
| ACHC | Acadia Healthcare Company Inc | 1X | Neg 09/27/2024 | Sell in Os 11/06/2025 | Sell 09/27/2024 | O 10/31/2025 |
| ACHC.TR | Acadia Healthcare Company, Inc. TR | 1X | Neg 09/27/2024 | Sell in Os 11/06/2025 | Sell 09/27/2024 | O 10/31/2025 |
| ACHR | Archer Aviation Inc. | 1X | Neg 11/05/2025 | Sell in Xs 10/22/2025 | Sell 08/19/2025 | O 10/22/2025 |
| ACHR.TR | Archer Aviation Inc. | 1X | Neg 11/05/2025 | Sell in Xs 10/22/2025 | Sell 08/19/2025 | O 10/22/2025 |
| ACHV | Achieve Life Sciences Inc. | 1X | Pos 10/17/2025 | Buy in Xs 10/17/2025 | Buy 10/20/2025 | O 11/20/2025 |
| ACI | Albertsons Companies, Inc. Class A | 1X | Pos 02/10/2025 | Buy in Os 12/17/2024 | Sell 02/27/2024 | O 07/16/2025 |
| ACI.TR | Albertsons Companies, Inc. Class A TR | 1X | Pos 06/08/2021 | Buy in Os 01/13/2025 | Sell 03/01/2024 | O 07/16/2025 |
| ACIC | American Coastal Insurance Corp | 1X | Pos 08/09/2023 | Buy in Xs 11/06/2025 | Sell 10/07/2024 | O 05/19/2025 |
| ACIO | Aptus Collared Income Opportunity ETF | 1X | Pos 07/29/2022 | Buy in Os 04/30/2025 | Buy 06/14/2024 | X 03/22/2023 |
| ACIU | AC Immune SA | 1X | Pos 10/29/2025 | Buy in Xs 10/29/2025 | Sell 02/12/2025 | X 12/11/2025 |
| ACIW | ACI Worldwide Inc. | 1X | Neg 05/21/2025 | Sell in Os 05/08/2025 | Buy 04/23/2024 | X 09/22/2025 |
| ACIW.TR | ACI Worldwide Inc. TR | 1X | Neg 05/21/2025 | Sell in Os 05/08/2025 | Buy 04/23/2024 | X 09/22/2025 |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 1X | None 09/10/2025 | No Sig in Os 10/10/2025 | Sell 09/30/2025 | O 09/10/2025 |
| ACKY.TR | VistaShares Target 15 ACKtivist Distribution ETF TR | 1X | None 09/10/2025 | No Sig in Xs 12/03/2025 | Sell 09/18/2025 | O 09/10/2025 |
| ACLC | American Century Large Cap Equity ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/01/2025 | Buy 07/05/2024 | X 10/29/2025 |
| ACLC.TR | American Century Large Cap Equity ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 05/01/2025 | Buy 05/23/2024 | X 08/31/2023 |
| ACLLY | Accelleron Industries AG Unsponsored ADR | 1X | Pos 01/06/2023 | Sell in Xs 10/01/2025 | Buy 12/14/2022 | X 05/02/2025 |
| ACLS | Axcelis Technoliges, Inc. | 1X | Pos 12/03/2025 | Sell in Os 12/12/2025 | Sell 09/03/2024 | O 10/10/2025 |
| ACLS.TR | Axcelis Technoliges, Inc. TR | 1X | Pos 12/03/2025 | Sell in Os 12/12/2025 | Sell 09/03/2024 | O 10/10/2025 |
| ACLX | Arcellx, Inc. | 1X | Neg 11/24/2025 | Buy in Xs 12/08/2025 | Buy 06/09/2022 | O 11/24/2025 |
| ACM | AECOM | 1X | Pos 04/30/2025 | Sell in Os 11/18/2025 | Buy 03/04/2020 | O 11/20/2025 |
| ACM.TR | AECOM TR | 1X | Pos 04/23/2025 | Sell in Os 11/18/2025 | Buy 03/04/2020 | O 11/21/2025 |
| ACMR | ACM Research, Inc. Class A | 1X | Pos 12/12/2025 | Buy in Xs 12/05/2025 | Buy 02/19/2025 | X 12/10/2025 |
| ACMR.TR | ACM Research, Inc. Class A TR | 1X | Pos 12/12/2025 | Buy in Xs 12/05/2025 | Buy 02/19/2025 | X 12/10/2025 |
| ACN | Accenture PLC | 1X | Neg 02/28/2025 | Buy in Os 12/01/2025 | Sell 05/31/2024 | O 06/20/2025 |
| ACN.TR | Accenture PLC TR | 1X | Neg 02/28/2025 | Buy in Os 10/28/2025 | Sell 05/31/2024 | O 03/20/2025 |
| ACNB | ACNB Corporation | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 05/20/2024 | X 11/21/2025 |
| ACNT | Ascent Industries Co. | 1X | Pos 11/27/2024 | Buy in Xs 11/27/2024 | Buy 03/13/2025 | X 12/01/2025 |
| ACOG | Alpha Cognition Inc | 1X | Neg 09/26/2025 | Sell in Os 08/14/2025 | Sell 09/26/2025 | O 09/25/2025 |
| ACON | Aclarion, Inc. | 1X | Neg 05/01/2023 | Sell in Os 11/05/2025 | Sell 11/12/2025 | O 10/21/2025 |
| ACOPF | a2 Milk Company Ltd. | 1X | Neg 01/21/2022 | Buy in Xs 02/21/2025 | Buy 02/18/2025 | X 08/27/2025 |
| ACOPY | a2 Milk Company Limited Unsponsored ADR | 1X | Neg 09/04/2020 | Buy in Xs 03/14/2025 | Buy 03/14/2025 | X 08/18/2025 |
| ACP | abrdn Income Credit Strategies Fund | 1X | Neg 06/24/2013 | Sell in Os 06/24/2013 | Sell 06/11/2021 | O 07/12/2023 |
| ACR | ACRES Commercial Realty Corp. | 1X | Pos 03/20/2024 | Buy in Xs 04/29/2025 | Buy 03/20/2024 | X 12/05/2025 |
| ACR.TR | ACRES Commercial Realty Corp. TR | 1X | Pos 03/19/2024 | Buy in Xs 02/21/2024 | Buy 03/20/2024 | X 12/04/2025 |
| ACRE | Ares Commercial Real Estate Corporation | 1X | Neg 09/26/2022 | Sell in Xs 06/13/2022 | Sell 03/17/2023 | X 05/07/2025 |
| ACRE.TR | Ares Commercial Real Estate Corporation TR | 1X | Neg 02/13/2024 | Buy in Xs 11/07/2025 | Sell 02/22/2024 | X 05/08/2025 |
| ACRFF | Accor SA | 1X | Pos 07/05/2023 | Sell in Xs 09/03/2025 | Buy 05/02/2023 | X 12/05/2024 |
| ACRL | Atacama Resources International, Inc. | 1X | None 05/24/2016 | No Sig in Os 09/28/2021 | Sell 10/28/2025 | X 12/05/2025 |
| ACRS | Aclaris Therapeutics Inc | 1X | Neg 02/02/2023 | Sell in Xs 08/16/2023 | Buy 03/06/2024 | X 05/29/2025 |
| ACRS.TR | Aclaris Therapeutics Inc TR | 1X | Neg 02/02/2023 | Sell in Xs 08/16/2023 | Buy 03/06/2024 | X 05/29/2025 |
| ACRV | Acrivon Therapeutics, Inc. | 1X | Neg 02/11/2025 | Sell in Xs 02/11/2025 | Buy 12/10/2025 | X 07/23/2025 |
| ACSAY | Actividades de Construccion y Servicios SA Unsponsored ADR | 1X | Pos 01/09/2023 | Buy in Xs 01/09/2023 | Buy 12/18/2024 | X 02/20/2025 |
| ACSI | American Customer Satisfaction ETF | 1X | Pos 02/02/2023 | Buy in Xs 02/02/2023 | Buy 04/10/2025 | X 11/01/2023 |
| ACT | Enact Holdings Inc | 1X | Pos 08/02/2023 | Buy in Xs 04/10/2025 | Buy 07/25/2024 | X 08/04/2023 |
| ACTG | Acacia Research-Acacia Technologies | 1X | Neg 03/31/2025 | Sell in Os 03/31/2025 | Sell 11/12/2024 | O 08/13/2024 |
| ACTG.TR | Acacia Research-Acacia Technologies TR | 1X | Neg 03/31/2025 | Sell in Os 03/31/2025 | Sell 11/12/2024 | O 08/13/2024 |
| ACTU | Actuate Therapeutics, Inc. | 1X | Neg 06/18/2025 | Sell in Xs 11/10/2025 | Sell 06/26/2025 | X 11/28/2025 |
| ACU | Acme United Corporation | 1X | Neg 10/09/2025 | Sell in Xs 10/09/2025 | Sell 01/06/2025 | O 10/16/2025 |
| ACUR | Acura Pharmaceuticals, Inc. | 1X | Neg 08/04/2015 | Sell in Os 09/13/2016 | Sell 12/03/2025 | X 12/05/2025 |
| ACV | Virtus Diversified Income & Convertible Fund | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 05/12/2022 | O 03/25/2021 |
| ACV.TR | Virtus Diversified Income & Convertible Fund TR | 1X | Pos 05/07/2020 | Buy in Xs 06/27/2025 | Sell 03/14/2022 | O 02/06/2024 |
| ACVA | ACV Auctions, Inc. Class A | 1X | Neg 02/25/2025 | Sell in Xs 08/12/2025 | Sell 02/28/2025 | X 11/18/2025 |
| ACVF | American Conservative Values ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/24/2025 | Buy 10/06/2023 | X 10/30/2020 |
| ACWI | iShares MSCI ACWI ETF | 1X | Pos 11/11/2022 | Buy in Xs 06/06/2025 | Sell 03/15/2011 | X 05/26/2023 |
| ACWI.TR | iShares MSCI ACWI ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Sell 06/25/2025 | X 05/11/2023 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1X | Pos 01/14/2010 | Buy in Xs 05/05/2025 | Sell 05/28/2013 | O 07/25/2025 |
| ACWV.TR | iShares MSCI Global Min Vol Factor ETF TR | 1X | Pos 06/19/2012 | Buy in Xs 05/19/2025 | Sell 04/03/2025 | O 12/10/2025 |
| ACWX | iShares MSCI ACWI ex US ETF | 1X | Pos 11/14/2023 | Buy in Xs 05/02/2025 | Sell 08/14/2008 | X 03/11/2025 |
| ACWX.TR | iShares MSCI ACWI ex US ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 05/02/2025 | Buy 04/21/2025 | X 03/05/2025 |
| ACXP | Acurx Pharmaceuticals LLC | 1X | Neg 07/30/2024 | Sell in Xs 11/26/2025 | Sell 08/04/2025 | X 12/08/2025 |
| AD | Array Digital Infrastructure Inc | 1X | Pos 08/04/2023 | Sell in Xs 09/16/2025 | Buy 08/04/2023 | O 11/10/2025 |
| AD.TR | Array Digital Infrastructure Inc TR | 1X | Pos 08/04/2023 | Sell in Xs 09/16/2025 | Buy 08/04/2023 | O 11/10/2025 |
| AD/Y | Australian Dollar Spot | 1X | Neg 12/04/2024 | Sell in Xs 12/04/2024 | Sell 06/30/2021 | X 12/06/2023 |
| AD/Z5 | Australian Dollar December 2025 | 1X | Pos 06/30/2025 | Buy in Xs 05/02/2025 | Sell 01/10/2025 | O 04/01/2024 |
| AD00-USA | Australian Dollar | 1X | Neg 12/05/2014 | Sell in Xs 06/19/2018 | Sell 01/24/2013 | O 06/05/2020 |
| ADAG | Adagene, Inc. Sponsored ADR | 1X | Neg 08/20/2021 | Sell in Os 11/05/2025 | Sell 11/05/2025 | X 11/12/2025 |
| ADAM | Adamas Trust Inc | 1X | Neg 05/12/2022 | Buy in Xs 09/19/2025 | Sell 04/06/2022 | X 02/24/2025 |
| ADAM.TR | Adamas Trust Inc TR | 1X | Neg 05/14/2025 | Buy in Xs 02/21/2025 | Sell 06/14/2022 | X 01/02/2025 |
| ADAMZ | Adamas Trust, Inc. 7 % Cum Conv Perp Red Pfd Registered Shs Series G | 1X | Pos 05/10/2024 | Sell in Os 04/04/2025 | Sell 07/28/2022 | O 07/28/2022 |
| ADAPY | Adaptimmune Therapeutics PLC | 1X | Neg 01/14/2022 | Sell in Os 01/14/2022 | Sell 10/20/2025 | X 12/04/2025 |
| ADAPY.TR | Adaptimmune Therapeutics PLC TR | 1X | Neg 01/14/2022 | Sell in Os 01/14/2022 | Sell 10/20/2025 | X 12/04/2025 |
| ADBE | Adobe Systems Incorporated | 1X | Pos 12/11/2025 | Buy in Xs 12/05/2025 | Sell 03/05/2021 | O 10/01/2024 |
| ADBE.TR | Adobe Systems Incorporated TR | 1X | Pos 12/11/2025 | Buy in Xs 12/05/2025 | Sell 03/05/2021 | O 10/01/2024 |
| ADC | Agree Realty Corporation | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 11/05/2020 | O 06/26/2025 |
| ADC.A | Agree Realty Corporation Depositary Shs Repr 1/1000th 4.250% Cum Conv Red Perp Pfd RgShs Series A | 1X | Pos 08/16/2024 | Buy in Os 08/16/2024 | Sell 02/14/2022 | O 02/14/2022 |
| ADC.TR | Agree Realty Corporation TR | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 10/14/2020 | O 07/03/2025 |
| ADCT | ADC Therapeutics Ltd | 1X | Pos 06/02/2025 | Sell in Xs 12/03/2025 | Buy 05/19/2025 | X 12/11/2025 |
| ADCT.TR | ADC Therapeutics Ltd TR | 1X | Pos 06/02/2025 | Sell in Xs 12/03/2025 | Buy 05/19/2025 | X 12/11/2025 |
| ADDYY | Adidas Group (Germany) ADR | 1X | Neg 10/31/2025 | Buy in Xs 12/12/2025 | Sell 07/30/2025 | O 11/06/2024 |
| ADEA | Adeia Inc. | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 11/20/2025 | O 11/04/2025 |
| ADEA.TR | Adeia Inc. TR | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 11/20/2025 | O 11/04/2025 |
| ADFS | American Defense Systems, Inc | 1X | None 06/02/2008 | No Sig in Os 02/04/2017 | Sell 11/23/2021 | O 12/11/2025 |
| ADGM | Adagio Medical Holdings, Inc | 1X | Neg 11/20/2024 | Sell in Os 11/17/2025 | Sell 10/30/2025 | O 10/14/2025 |
| ADI | Analog Devices, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 11/28/2016 | X 08/25/2025 |
| ADI.TR | Analog Devices, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 02/05/2009 | X 05/13/2025 |
| ADIL | Adial Pharmaceuticals, Inc. | 1X | Neg 07/20/2022 | Sell in Os 03/15/2024 | Sell 11/13/2025 | O 11/04/2025 |
| ADIV | Guiness Atkinson Asia Pacific Dividend Builder ETF | 1X | Pos 05/13/2025 | Buy in Os 05/13/2025 | Buy 08/12/2025 | X 05/21/2025 |
| ADM | Archer-Daniels-Midland Company | 1X | Pos 08/05/2025 | Sell in Os 11/04/2025 | Sell 01/22/2024 | X 08/07/2025 |
| ADM.TR | Archer-Daniels-Midland Company TR | 1X | Pos 12/01/2025 | Buy in Xs 11/13/2025 | Sell 11/07/2024 | X 06/16/2025 |
| ADMA | ADMA Biologics, Inc. | 1X | Pos 11/24/2025 | Buy in Xs 11/12/2025 | Sell 09/15/2025 | X 11/20/2025 |
| ADME | Aptus Drawdown Managed Equity ETF | 1X | Pos 05/13/2025 | Buy in Os 04/25/2025 | Sell 06/05/2020 | X 10/06/2023 |
| ADNH | Advent Technologies Holdings Inc. | 1X | Neg 09/09/2025 | Sell in Os 09/04/2025 | Sell 10/23/2025 | O 11/10/2025 |
| ADNT | Adient plc | 1X | Pos 07/02/2025 | Sell in Xs 11/20/2025 | Sell 07/15/2021 | O 11/05/2025 |
| ADNT.TR | Adient plc TR | 1X | Pos 07/02/2025 | Sell in Xs 11/20/2025 | Sell 07/15/2021 | O 11/05/2025 |
| ADP | Automatic Data Processing, Inc. | 1X | Neg 10/16/2025 | Sell in Xs 09/03/2025 | Sell 11/12/2025 | O 10/02/2025 |
| ADP.TR | Automatic Data Processing, Inc. TR | 1X | Neg 09/16/2025 | Sell in Xs 09/03/2025 | Sell 03/02/2009 | O 10/23/2025 |
| ADPT | Adaptive Biotechnologies Corp. | 1X | Pos 08/15/2024 | Buy in Os 07/16/2024 | Buy 12/16/2024 | O 12/05/2025 |
| ADPT.TR | Adaptive Biotechnologies Corp. TR | 1X | Pos 08/15/2024 | Buy in Os 07/16/2024 | Buy 12/16/2024 | O 12/05/2025 |
| ADPV | Adaptiv Select ETF | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 09/19/2025 | X 07/15/2025 |
| ADR | Amex International Index | 1X | Pos 08/15/2024 | Sell in Os 11/12/2024 | Sell 01/26/2001 | X 10/11/2023 |
| ADRNY | Koninklijke Ahold NV (Netherlands) ADR | 1X | Pos 02/15/2023 | Buy in Os 02/04/2025 | Buy 04/21/2025 | X 03/13/2025 |
| ADRZY | ANDRITZ AG Unsponsored ADR | 1X | Pos 09/18/2012 | Buy in Xs 04/29/2025 | Buy 04/30/2025 | X 02/14/2025 |
| ADSE | ADS-TEC ENERGY PLC | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Sell 06/03/2025 | X 09/26/2025 |
| ADSK | Autodesk, Inc. | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Buy 11/22/2024 | X 09/16/2024 |
| ADSK.TR | Autodesk, Inc. TR | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Buy 11/22/2024 | X 09/16/2024 |
| ADT | ADT, Inc. | 1X | Neg 01/24/2022 | Sell in Xs 08/19/2021 | Sell 02/26/2021 | O 12/11/2025 |
| ADT.TR | ADT, Inc. TR | 1X | Neg 05/02/2023 | Sell in Xs 08/19/2021 | Sell 02/26/2021 | O 10/05/2023 |
| ADTN | ADTRAN, Inc. | 1X | Neg 01/24/2023 | Sell in Os 11/04/2025 | Sell 11/13/2025 | O 11/04/2025 |
| ADTN.TR | ADTRAN, Inc. TR | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 11/13/2025 | O 11/04/2025 |
| ADTX | Aditxt Inc | 1X | Neg 09/16/2022 | Sell in Os 12/10/2025 | Sell 12/02/2025 | O 12/10/2025 |
| ADUR | Aduro Clean Technologies Inc | 1X | Pos 05/22/2025 | Buy in Xs 11/28/2025 | Buy 05/19/2025 | X 11/24/2025 |
| ADUS | Addus HomeCare Corp. | 1X | Neg 11/18/2025 | Sell in Os 11/10/2025 | Sell 03/21/2025 | X 04/04/2025 |
| ADUS.TR | Addus HomeCare Corp. TR | 1X | Neg 11/18/2025 | Sell in Os 11/10/2025 | Sell 03/21/2025 | X 04/04/2025 |
| ADV | Advantage Solutions Inc Class A | 1X | Neg 02/26/2021 | Sell in Os 05/09/2024 | Sell 11/04/2025 | O 09/29/2025 |
| ADVB | Advanced Biomed Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 06/17/2025 | O 11/03/2025 |
| ADX | Adams Diversified Equity Fund | 1X | Pos 09/02/2020 | Buy in Xs 06/14/2023 | Sell 03/08/2001 | X 11/09/2023 |
| ADXN | Addex Therapeutics Ltd Sponsored ADR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/24/2025 | O 10/20/2025 |
| ADXS | Ayala Pharmaceuticals Inc | 1X | Neg 03/04/2021 | Sell in Os 05/03/2023 | Sell 11/13/2025 | O 12/11/2025 |
| ADYEY | Adyen N.V. Unsponsored ADR | 1X | Pos 12/09/2024 | Sell in Os 11/20/2025 | Buy 05/30/2025 | O 08/14/2025 |
| ADYYF | Adyen NV | 1X | Neg 11/05/2025 | Buy in Xs 11/25/2025 | Buy 02/13/2025 | O 08/15/2025 |
| AEAE | AltEnergy Acquisition Corp. Class A | 1X | None 12/14/2021 | No Sig in Os 11/07/2024 | Buy 06/14/2022 | O 11/07/2024 |
| AEBI | Aebi Schmidt Holding AG | 1X | Neg 07/09/2025 | Sell in Xs 11/12/2025 | Sell 07/02/2025 | X 12/12/2025 |
| AEC | Anfield Energy Inc | 1X | Pos 09/17/2025 | Sell in Xs 10/17/2025 | Buy 05/12/2025 | O 10/17/2025 |
| AEDUSD | UAE Dirham US Dollar Cross Rate | 1X | None 12/29/2009 | No Sig in Os 07/02/2024 | Sell 03/08/2022 | X 07/05/2022 |
| AEE | Ameren Corporation | 1X | Pos 07/17/2024 | Sell in Os 12/12/2025 | Sell 12/14/2023 | X 01/16/2025 |
| AEE.TR | Ameren Corporation TR | 1X | Pos 05/03/2024 | Sell in Os 12/08/2025 | Sell 12/15/2023 | X 11/21/2024 |
| AEF | abrdn Emerging Markets ex China Fund Inc. | 1X | Neg 05/18/2012 | Buy in Xs 01/07/2021 | Sell 09/23/2011 | X 09/16/2025 |
| AEF.TR | abrdn Emerging Markets ex China Fund Inc. TR | 1X | Neg 01/04/2021 | Buy in Xs 01/04/2021 | Sell 09/29/2011 | X 01/19/2023 |
| AEG | Aegon N V Ord (Netherlands) ADR | 1X | Pos 01/07/2022 | Buy in Xs 11/24/2020 | Buy 01/07/2021 | X 05/21/2025 |
| AEHL | Antelope Enterprise Holdings Limited Class A Ordinary Shares | 1X | Neg 08/22/2024 | Sell in Os 10/23/2025 | Sell 10/23/2025 | X 11/24/2025 |
| AEHR | Aehr Test Systems | 1X | Pos 07/02/2025 | Sell in Xs 10/07/2025 | Buy 07/22/2025 | X 12/04/2025 |
| AEI | Alset Inc. | 1X | Neg 05/05/2021 | Buy in Xs 09/11/2025 | Sell 09/26/2025 | X 12/03/2025 |
| AEIS | Advanced Energy Industries | 1X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 07/09/2025 | X 05/01/2025 |
| AEIS.TR | Advanced Energy Industries TR | 1X | Pos 04/25/2025 | Buy in Os 11/26/2025 | Buy 07/08/2025 | X 05/01/2025 |
| AEM | Agnico-Eagle Mines Ltd. | 1X | Pos 03/13/2024 | Buy in Xs 12/12/2025 | Buy 07/10/2024 | O 10/27/2025 |
| AEM.TR | Agnico-Eagle Mines Ltd. TR | 1X | Pos 03/13/2024 | Buy in Xs 12/12/2025 | Buy 05/17/2024 | O 10/27/2025 |
| AEMD | Aethlon Medical Inc | 1X | Neg 02/13/2025 | Sell in Os 09/03/2025 | Sell 09/03/2025 | O 12/03/2025 |
| AENT | Alliance Entertainment Holding Corp Class A | 1X | Pos 07/02/2025 | Buy in Xs 06/03/2025 | Buy 07/03/2025 | X 10/29/2025 |
| AEO | American Eagle Outfitters, Inc. | 1X | Pos 09/04/2025 | Buy in Xs 12/01/2025 | Buy 12/01/2025 | X 11/17/2025 |
| AEO.TR | American Eagle Outfitters, Inc. TR | 1X | Pos 09/03/2025 | Buy in Xs 08/04/2025 | Buy 12/01/2025 | X 11/20/2025 |
| AEON | AEON Biopharma Inc. | 1X | Neg 04/01/2024 | Sell in Xs 12/20/2024 | Buy 10/10/2025 | O 10/17/2025 |
| AEP | American Electric Power Company, Inc. | 1X | Pos 07/22/2025 | Buy in Os 07/22/2025 | Sell 01/12/2021 | X 08/01/2024 |
| AEP.TR | American Electric Power Company, Inc. TR | 1X | Pos 02/15/2024 | Buy in Os 07/21/2025 | Sell 11/12/2021 | X 08/02/2024 |
| AER | AerCap Holdings NV | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 10/20/2022 | X 10/07/2022 |
| AER.TR | AerCap Holdings NV TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 10/20/2022 | X 10/07/2022 |
| AERG | Applied Energetics, Inc. | 1X | Neg 05/15/2006 | Sell in Os 06/27/2024 | Sell 08/15/2025 | X 12/05/2025 |
| AEROTA | Aerospace Model Portfolio | 1X | Pos 06/02/2023 | Buy in Os 05/13/2025 | Buy 04/26/2024 | X 02/22/2024 |
| AEROTAHIST | Aerospace Model Portfolio | 1X | Pos 06/02/2023 | Buy in Os 05/13/2025 | Buy 04/26/2024 | X 02/22/2024 |
| AEROTANET | Aerospace Model Portfolio - Net of Fees | 1X | Pos 02/02/2024 | Sell in Os 11/06/2025 | Buy 09/05/2024 | X 02/22/2024 |
| AERT | Aeries Technology Inc. | 1X | Neg 11/08/2024 | Sell in Os 11/08/2024 | Sell 09/02/2025 | O 11/21/2025 |
| AES | The AES Corporation | 1X | Neg 11/01/2024 | Buy in Os 07/09/2025 | Buy 10/01/2025 | X 07/09/2025 |
| AES.TR | The AES Corporation TR | 1X | Neg 12/09/2025 | Buy in Os 12/09/2025 | Buy 10/01/2025 | X 07/09/2025 |
| AESI | Atlas Energy Solutions, Inc. Class A | 1X | Neg 02/26/2025 | Sell in Xs 11/12/2025 | Sell 12/13/2023 | X 12/10/2025 |
| AESI.TR | Atlas Energy Solutions, Inc. Class A TR | 1X | Neg 03/04/2025 | Sell in Xs 11/12/2025 | Sell 01/09/2024 | X 12/10/2025 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1X | Pos 06/01/2020 | Sell in Os 12/12/2025 | Buy 06/11/2025 | O 12/12/2025 |
| AETH | Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF | 1X | Neg 12/05/2025 | Sell in Os 09/16/2025 | Sell 09/22/2025 | O 08/29/2025 |
| AETUF | Arc Energy Trust | 1X | Neg 11/07/2025 | Buy in Xs 12/04/2025 | Buy 09/15/2023 | O 08/26/2025 |
| AEVA | Aeva Technologies Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/04/2025 | Sell 11/05/2025 | X 12/03/2025 |
| AEXAF | Atos SE | 1X | Neg 12/06/2024 | Buy in Os 09/08/2025 | Buy 09/24/2025 | X 08/12/2025 |
| AEYE | AudioEye, Inc. | 1X | Neg 12/10/2024 | Sell in Xs 11/07/2025 | Sell 12/05/2024 | O 11/11/2025 |
| AEYGQ | ADDvantage Technologies Group, Inc. | 1X | Neg 11/29/2022 | Sell in Os 01/26/2024 | Sell 09/17/2024 | X 02/11/2025 |
| AFB | AllianceBernstein Nat Muni Inc | 1X | Neg 10/24/2022 | Sell in Os 10/24/2022 | Sell 11/15/2010 | O 04/28/2020 |
| AFBI | Affinity Bancshares Inc | 1X | Pos 03/17/2021 | Buy in Xs 12/19/2023 | Buy 09/10/2021 | O 12/31/2024 |
| AFCG | Advanced Flower Capital Inc. | 1X | Neg 03/13/2025 | Sell in Xs 03/13/2025 | Sell 02/23/2024 | X 12/12/2025 |
| AFFY | Affymax, Inc. | 1X | Neg 02/25/2013 | Sell in Os 12/19/2012 | Sell 12/09/2025 | O 12/09/2025 |
| AFFY.TR | Affymax, Inc. TR | 1X | Neg 02/25/2013 | Sell in Os 12/19/2012 | Sell 12/09/2025 | O 12/09/2025 |
| AFG | American Financial Group Inc | 1X | Pos 08/20/2025 | Buy in Xs 08/13/2025 | Sell 05/05/2023 | O 02/14/2023 |
| AFG.TR | American Financial Group Inc TR | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Sell 05/06/2021 | O 05/03/2023 |
| AFIB | Acutus Medical, Inc. | 1X | Neg 01/15/2021 | Sell in Os 08/11/2021 | Sell 12/08/2025 | X 12/11/2025 |
| AFIF | Anfield Universal Fixed Income ETF | 1X | Pos 07/23/2025 | Buy in Os 06/30/2025 | Sell 03/01/2024 | O 05/02/2025 |
| AFIIQ | Armstrong Flooring Inc | 1X | Neg 07/23/2021 | Sell in Os 07/23/2021 | Buy 10/09/2025 | O 12/12/2025 |
| AFJK | Aimei Health Technology Co., Ltd | 1X | Pos 12/09/2025 | Buy in Os 12/09/2025 | Buy 12/09/2025 | O 12/10/2025 |
| AFK | VanEck Africa Index ETF | 1X | Pos 05/01/2025 | Buy in Xs 05/01/2025 | Buy 04/11/2025 | X 03/11/2025 |
| AFK.TR | VanEck Africa Index ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 05/01/2025 | Buy 04/11/2025 | X 03/11/2025 |
| AFL | AFLAC Incorporated | 1X | Pos 08/12/2022 | Buy in Os 10/03/2025 | Buy 10/14/2022 | X 01/26/2022 |
| AFL.TR | AFLAC Incorporated TR | 1X | Pos 08/11/2022 | Buy in Os 08/20/2025 | Buy 12/13/2018 | X 07/28/2025 |
| AFLG | First Trust Active Factor Large Cap ETF | 1X | Pos 06/01/2020 | Buy in Xs 04/29/2025 | Buy 07/05/2024 | X 10/06/2023 |
| AFLYY | Air France-KLM (France) ADR | 1X | Neg 05/20/2019 | Sell in Xs 11/30/2021 | Buy 03/06/2025 | O 09/19/2025 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1X | Pos 04/08/2020 | Buy in Xs 08/13/2025 | Sell 03/10/2020 | X 12/20/2023 |
| AFMDQ | Affimed NV | 1X | Neg 12/12/2022 | Sell in Os 06/20/2024 | Sell 11/26/2025 | O 12/12/2025 |
| AFRI | Forafric Global PLC | 1X | Neg 02/07/2025 | Sell in Xs 10/27/2022 | Sell 01/29/2024 | X 11/04/2025 |
| AFRM | Affirm Holdings, Inc. Class A | 1X | Neg 10/30/2025 | Sell in Xs 12/11/2025 | Buy 08/29/2025 | O 10/16/2025 |
| AFRM.TR | Affirm Holdings, Inc. Class A TR | 1X | Neg 10/30/2025 | Sell in Xs 12/11/2025 | Buy 08/29/2025 | O 10/16/2025 |
| AFSIB | AmTrust Financial Services Inc Depositary Shs Repr 1/40th 7 1/4 % Non-Cum Pfd Shs Series B | 1X | Pos 06/30/2025 | Buy in Os 08/03/2023 | Sell 01/23/2023 | O 12/28/2023 |
| AFSM | First Trust Active Factor Small Cap ETF | 1X | Pos 07/02/2025 | Buy in Xs 12/10/2025 | Sell 03/05/2020 | X 09/18/2025 |
| AFYA | Afya Limited Class A | 1X | Neg 07/10/2025 | Sell in Os 07/10/2025 | Sell 07/24/2025 | O 07/09/2025 |
| AG | First Majestic Silver Corporation (Canada) ADR | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Buy 04/03/2024 | X 11/26/2025 |
| AGAE | Allied Gaming & Entertainment Inc. | 1X | Neg 08/20/2025 | Sell in Os 07/01/2025 | Sell 06/30/2025 | O 09/16/2025 |
| AGCC | Agencia Comercial Spirits Ltd. Class A | 1X | Pos 11/03/2025 | Buy in Xs 11/03/2025 | Buy 11/25/2025 | O 12/09/2025 |
| AGCO | AGCO Corporation | 1X | Pos 05/01/2025 | Buy in Xs 11/25/2025 | Sell 02/20/2024 | X 05/12/2025 |
| AGCO.TR | AGCO Corporation TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 06/25/2024 | X 05/16/2025 |
| AGD | abrdn Global Dynamic Dividend Fund | 1X | Pos 02/08/2021 | Buy in Os 06/30/2025 | Sell 03/06/2009 | X 09/15/2025 |
| AGEN | Agenus Inc. | 1X | Neg 07/18/2024 | Sell in Xs 08/11/2025 | Sell 08/11/2025 | O 12/12/2025 |
| AGESY | Ageas (Belgium) ADR | 1X | Pos 03/25/2024 | Buy in Os 08/21/2024 | Buy 04/03/2025 | X 05/24/2024 |
| AGFXF | DB Agriculture Long ETN | 1X | Neg 11/29/2023 | Sell in Xs 11/29/2023 | Sell 12/13/2022 | X 11/10/2025 |
| AGG | iShares US Core Bond ETF | 1X | Pos 06/24/2025 | Buy in Os 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| AGG_A | AGG_A Testing for Elkhorn | 1X | Pos 11/28/2006 | Sell in Xs 03/12/2021 | Sell 11/09/2020 | O 07/20/2023 |
| AGG_C | AGG_C Testing for Elkhorn | 1X | Pos 10/07/2014 | Sell in Xs 02/25/2021 | Sell 11/09/2020 | O 12/13/2023 |
| AGG_M | AGG_M Testing for Elkhorn | 1X | Pos 09/17/2009 | Buy in Xs 12/27/2023 | Sell 11/09/2020 | O 12/13/2023 |
| AGG.TR | iShares US Core Bond ETF TR | 1X | Pos 06/12/2025 | Buy in Os 07/22/2025 | Sell 11/09/2020 | O 05/08/2025 |
| AGGH | Simplify Aggregate Bond ETF | 1X | Pos 08/04/2025 | Buy in Xs 08/04/2025 | Sell 02/02/2023 | O 04/11/2025 |
| AGGH.TR | Simplify Aggregate Bond ETF TR | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Sell 09/19/2025 | O 04/11/2025 |
| AGGY | Wisdomtree Barclays Yield Enhanced US Aggregate Bond Fund | 1X | Pos 06/23/2025 | Buy in Os 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| AGGY.TR | Wisdomtree Barclays Yield Enhanced US Aggregate Bond Fund TR | 1X | Pos 02/01/2024 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/02/2025 |
| AGGZF | AG Growth International Inc | 1X | Neg 01/08/2025 | Sell in Xs 01/08/2025 | Sell 01/13/2025 | O 09/26/2025 |
| AGH | Aureus Greenway Holdings, Inc. | 1X | Pos 10/17/2025 | Sell in Os 10/31/2025 | Sell 11/03/2025 | O 10/28/2025 |
| AGI | Alamos Gold Inc | 1X | Pos 11/23/2022 | Buy in Xs 11/26/2025 | Buy 05/17/2024 | X 09/02/2025 |
| AGI.TR | Alamos Gold Inc TR | 1X | Pos 04/18/2022 | Buy in Xs 01/30/2025 | Buy 05/17/2024 | X 09/02/2025 |
| AGIG | Abundia Global Impact Group Inc. | 1X | Neg 09/08/2025 | Sell in Os 07/31/2025 | Sell 06/24/2025 | O 07/31/2025 |
| AGILQ | AgileThought, Inc. Class A | 1X | Neg 09/13/2021 | Sell in Os 09/12/2022 | Sell 02/28/2025 | O 06/18/2025 |
| AGIN | American Graphite Technologies Inc. | 1X | Neg 09/04/2013 | Sell in Os 09/04/2013 | Sell 12/11/2025 | O 10/28/2025 |
| AGIO | Agios Pharmaceuticals Inc. | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 12/12/2024 | X 11/25/2025 |
| AGIO.TR | Agios Pharmaceuticals Inc. TR | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 12/12/2024 | X 11/25/2025 |
| AGIQ | SoFi Agentic AI ETF | 1X | None 09/04/2025 | No Sig in Xs 12/05/2025 | Buy 10/08/2025 | O 11/21/2025 |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/07/2025 | Buy 07/31/2025 | O 11/20/2025 |
| AGL | agilon health inc | 1X | Neg 11/01/2023 | Sell in Os 05/09/2025 | Sell 08/12/2024 | X 11/24/2025 |
| AGL.TR | agilon health inc TR | 1X | Neg 11/01/2023 | Sell in Os 05/09/2025 | Sell 08/12/2024 | X 11/24/2025 |
| AGLXY | AGL Energy Limited Sponsored ADR | 1X | Neg 08/08/2019 | Buy in Os 11/09/2022 | Sell 08/20/2025 | O 12/03/2024 |
| AGM | Federal Agric MTG Corp- CL C | 1X | Pos 12/10/2025 | Buy in Xs 11/04/2025 | Buy 11/03/2021 | O 09/20/2024 |
| AGM.D | Federal Agricultural Mortgage Corporation Pfd Registered Shs Series D | 1X | Pos 04/09/2020 | Buy in Os 04/09/2020 | Sell 12/08/2020 | O 04/30/2020 |
| AGM.F | Federal Agricultural Mortgage Corporation Non-Cum Pfd Registered Shs Series F | 1X | Neg 09/23/2022 | Sell in Os 09/23/2022 | Sell 03/28/2024 | O 10/26/2022 |
| AGM.TR | Federal Agric MTG Corp- CL C TR | 1X | Pos 12/01/2025 | Buy in Xs 11/04/2025 | Buy 10/08/2021 | O 07/11/2025 |
| AGMH | AGM Group Holdings, Inc. Class A | 1X | Neg 12/20/2024 | Sell in Os 09/24/2025 | Buy 09/19/2025 | O 09/23/2025 |
| AGNC | AGNC Investment Corp | 1X | Neg 06/15/2022 | Sell in Xs 04/19/2022 | Sell 12/27/2012 | O 10/18/2023 |
| AGNC.TR | AGNC Investment Corp TR | 1X | Neg 01/12/2024 | Buy in Xs 04/28/2025 | Sell 02/21/2025 | O 11/29/2023 |
| AGNCL | AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser G | 1X | Pos 03/13/2024 | Buy in Os 03/13/2024 | Sell 10/19/2022 | O 09/09/2022 |
| AGNCM | AGNC Investment Corp. Cum Conv Red Pfd Registered Shs Series D | 1X | Pos 04/08/2020 | Buy in Xs 11/30/2022 | Sell 10/20/2022 | O 10/11/2024 |
| AGNCP | AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F | 1X | Pos 04/07/2020 | Buy in Xs 04/07/2020 | Sell 03/18/2020 | O 10/03/2025 |
| AGNG | Global X Funds Aging Population ETF | 1X | Pos 01/19/2012 | Buy in Xs 07/23/2025 | Sell 11/24/2020 | X 11/13/2025 |
| AGNG.TR | Global X Funds Aging Population ETF | 1X | Pos 06/05/2020 | Buy in Xs 07/23/2025 | Sell 11/24/2020 | X 11/12/2025 |
| AGO | Assured Guaranty Ltd. | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 02/07/2022 | O 05/20/2024 |
| AGO.TR | Assured Guaranty Ltd. TR | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 11/01/2021 | O 05/15/2024 |
| AGOX | Adaptive Alpha Opportunities ETF | 1X | Pos 04/11/2025 | Buy in Xs 04/11/2025 | Sell 03/20/2025 | X 04/09/2025 |
| AGPPF | Anglo American Platinum Limited | 1X | Pos 07/07/2025 | Buy in Xs 11/10/2025 | Buy 03/10/2025 | X 12/11/2025 |
| AGPU | Axe Compute Inc. | 1X | Neg 10/14/2025 | Sell in Xs 10/14/2025 | Sell 03/10/2025 | X 12/09/2025 |
| AGQ | ProShares Ultra Silver 2X | 2X | Pos 06/02/2025 | Buy in Os 11/26/2025 | Buy 02/03/2025 | X 11/10/2025 |
| AGQI | First Trust Active Global Quality Income ETF -VIII- | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Sell 11/01/2024 | X 04/21/2025 |
| AGQI.TR | First Trust Active Global Quality Income ETF -VIII- TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 10/16/2025 | X 04/10/2025 |
| AGRO | Adecoagro S.A. | 1X | Neg 04/28/2025 | Sell in Os 04/28/2025 | Sell 05/05/2025 | O 04/28/2025 |
| AGRO.TR | Adecoagro S.A. TR | 1X | Neg 04/28/2025 | Sell in Os 04/28/2025 | Sell 08/19/2025 | O 04/28/2025 |
| AGRPY | Absa Group Limited (South Africa) - ADR | 1X | Pos 10/10/2025 | Buy in Xs 10/10/2025 | Sell 12/08/2023 | X 06/17/2024 |
| AGRZ | Agroz Inc. | 1X | Neg 10/30/2025 | Buy in Os 11/24/2025 | Buy 11/24/2025 | O 12/03/2025 |
| AGX | Argan, Inc. | 1X | Neg 12/05/2025 | Sell in Os 12/02/2025 | Buy 09/21/2023 | X 09/18/2025 |
| AGYS | Agilysys, Inc. | 1X | Pos 05/20/2025 | Sell in Xs 11/21/2025 | Sell 01/24/2025 | X 05/20/2025 |
| AGYS.TR | Agilysys, Inc. TR | 1X | Pos 05/20/2025 | Sell in Xs 11/21/2025 | Sell 01/24/2025 | X 05/20/2025 |
| AGZ | iShares Barclays Agency Bond ETF | 1X | Neg 02/25/2021 | Buy in Os 04/04/2025 | Sell 10/12/2020 | O 05/08/2025 |
| AGZ.TR | iShares Agency Bond ETF TR | 1X | Neg 12/12/2008 | Buy in Xs 03/16/2010 | Sell 03/04/2024 | O 05/12/2025 |
| AGZD | WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund | 1X | Neg 02/25/2025 | Sell in Xs 02/25/2025 | Sell 10/09/2020 | O 05/12/2025 |
| AHCHY | Anhui Conch Cement Company Limited (Hong Kong) ADR | 1X | Pos 07/22/2025 | Buy in Os 07/22/2025 | Buy 10/02/2024 | X 07/22/2025 |
| AHCO | ADAPTHealth Corp | 1X | Neg 04/08/2025 | Sell in Xs 04/08/2025 | Sell 02/10/2025 | O 04/14/2025 |
| AHCO.TR | ADAPTHealth Corp TR | 1X | Neg 04/08/2025 | Sell in Xs 04/08/2025 | Sell 02/10/2025 | O 04/14/2025 |
| AHEXY | Adecco SA (Switzerland) ADR | 1X | Neg 06/26/2024 | Sell in Os 12/08/2025 | Sell 06/27/2024 | O 12/08/2025 |
| AHG | Akso Health Group | 1X | Neg 12/31/2021 | Buy in Xs 02/01/2024 | Buy 05/13/2025 | O 09/04/2025 |
| AHH | Armada Hoffler Properties | 1X | Neg 12/26/2024 | Sell in Os 12/26/2024 | Sell 09/26/2023 | O 08/04/2021 |
| AHH.TR | Armada Hoffler Properties TR | 1X | Neg 02/20/2025 | Sell in Os 02/20/2025 | Sell 01/14/2025 | O 09/26/2023 |
| AHL | Aspen Insurance Holdings Ltd Class A | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 11/20/2025 | X 08/27/2025 |
| AHMA | Ambitions Enterprise Management Co. L.L.C Class A | 1X | Pos 11/24/2025 | Sell in Xs 12/05/2025 | Buy 12/01/2025 | O 12/05/2025 |
| AHR | American Healthcare REIT, Inc. | 1X | Pos 06/11/2024 | Buy in Os 06/11/2024 | Buy 08/12/2024 | X 08/12/2024 |
| AHT | Ashford Hospitality Trust | 1X | Neg 02/28/2023 | Sell in Xs 04/03/2025 | Sell 04/08/2025 | X 12/10/2025 |
| AHT.D | Ashford Hospitality Trust 8.45% D | 1X | Pos 01/29/2025 | Buy in Xs 01/29/2025 | Sell 03/20/2023 | O 07/10/2025 |
| AHT.TR | Ashford Hospitality Trust TR | 1X | Neg 10/10/2018 | Sell in Os 07/08/2021 | Sell 04/08/2025 | X 12/10/2025 |
| AHYB | American Century Select High Yield ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Sell 02/15/2023 | O 05/12/2025 |
| AHYB.TR | American Century Select High Yield ETF TR | 1X | Pos 01/11/2023 | Buy in Xs 04/23/2025 | Sell 11/11/2024 | O 05/12/2025 |
| AI | C3.ai, Inc. Class A | 1X | Neg 02/03/2025 | Sell in Xs 10/17/2025 | Sell 03/10/2025 | O 11/06/2025 |
| AI.TR | C3.ai, Inc. Class A TR | 1X | Neg 02/03/2025 | Sell in Xs 10/17/2025 | Sell 03/10/2025 | O 11/06/2025 |
| AIA | iShares S&P Asia 50 ETF | 1X | Pos 06/05/2025 | Sell in Xs 11/18/2025 | Buy 06/10/2025 | X 02/12/2025 |
| AIEQ | AI Powered Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 08/06/2025 | X 12/23/2024 |
| AIEV | Thunder Power Holdings Inc. | 1X | Neg 06/13/2024 | Sell in Os 06/13/2024 | Buy 12/05/2025 | O 12/12/2025 |
| AIFF | Firefly Neuroscience Inc. | 1X | Neg 03/07/2025 | Sell in Os 02/24/2025 | Sell 05/07/2025 | O 03/27/2025 |
| AIFU | AIFU Inc | 1X | Neg 08/08/2023 | Sell in Os 08/15/2025 | Sell 08/18/2025 | O 11/06/2025 |
| AIFU.TR | AIFU Inc TR | 1X | Neg 03/22/2024 | Sell in Os 08/15/2025 | Sell 08/18/2025 | O 11/06/2025 |
| AIG | American International Group, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 06/08/2020 | O 11/11/2025 |
| AIG.TR | American International Group Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 06/04/2020 | O 09/11/2025 |
| AIHS | Senmiao Technology Ltd. | 1X | Neg 06/13/2025 | Sell in Os 09/09/2025 | Sell 06/13/2025 | X 11/26/2025 |
| AII | American Integrity Insurance Group, Inc. | 1X | Pos 06/25/2025 | Buy in Xs 06/25/2025 | Buy 09/16/2025 | O 11/20/2025 |
| AIIO | Robo.ai Inc | 1X | Neg 12/21/2021 | Sell in Os 10/03/2025 | Sell 12/12/2025 | O 12/01/2025 |
| AIJTY | Jianpu Technology Inc ADR Class A | 1X | Neg 05/06/2019 | Sell in Os 09/09/2025 | Sell 09/09/2025 | X 11/24/2025 |
| AILEQ | iLearningEngines Holdings Inc | 1X | Neg 04/17/2024 | Sell in Os 08/26/2024 | Buy 11/20/2025 | X 12/08/2025 |
| AIM | AIM ImmunoTech Inc. | 1X | Neg 07/29/2025 | Sell in Os 07/22/2025 | Sell 05/10/2021 | O 07/28/2025 |
| AIMD | Ainos Inc | 1X | Neg 08/11/2022 | Sell in Os 11/07/2025 | Sell 11/14/2025 | X 12/04/2025 |
| AIN | Albany International Corp | 1X | Neg 07/31/2025 | Sell in Xs 11/05/2025 | Sell 10/03/2024 | O 09/08/2023 |
| AIN.TR | Albany International Corp TR | 1X | Neg 07/31/2025 | Sell in Xs 09/10/2025 | Sell 10/03/2024 | O 09/13/2023 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 1X | Neg 04/07/2025 | Sell in Os 04/04/2025 | Sell 02/23/2022 | O 04/04/2025 |
| AIOT | PowerFleet Inc | 1X | Neg 04/04/2025 | Sell in Xs 04/03/2025 | Sell 04/03/2025 | O 11/20/2025 |
| AIP | Arteris, Inc. | 1X | Pos 08/05/2025 | Buy in Os 12/04/2025 | Buy 10/15/2025 | X 10/02/2025 |
| AIPI | REX AI Equity Premium Income ETF | 1X | Pos 07/18/2025 | Buy in Xs 12/02/2025 | Sell 07/30/2024 | O 07/26/2024 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1X | Neg 11/21/2025 | Sell in Xs 11/13/2025 | Buy 08/12/2025 | O 11/13/2025 |
| AIQ | Global X Funds Artificial Intelligence & Technology ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/18/2025 | Buy 06/13/2024 | O 11/21/2025 |
| AIQ.TR | Global X Funds Artificial Intelligence & Technology ETF TR | 1X | Pos 05/18/2023 | Sell in Xs 11/18/2025 | Buy 05/23/2024 | O 11/21/2025 |
| AIQUY | Air Liquide (France) ADR | 1X | Pos 03/22/2023 | Buy in Os 04/22/2025 | Sell 05/10/2012 | O 11/24/2025 |
| AIR | AAR CORP. | 1X | Pos 06/03/2025 | Buy in Xs 12/12/2025 | Buy 07/17/2025 | X 06/11/2025 |
| AIR.TR | AAR CORP. TR | 1X | Pos 06/03/2025 | Buy in Xs 12/12/2025 | Buy 07/17/2025 | X 06/11/2025 |
| AIRE | reAlpha Tech Corp. | 1X | Neg 10/31/2023 | Sell in Os 05/21/2025 | Sell 10/02/2025 | X 12/04/2025 |
| AIRG | Airgain Inc | 1X | Neg 08/11/2021 | Sell in Xs 02/28/2025 | Sell 02/28/2025 | X 11/17/2025 |
| AIRI | Air Industries Group manufactures | 1X | Neg 02/21/2025 | Sell in Os 11/14/2024 | Sell 10/07/2024 | O 09/17/2024 |
| AIRJ | AirJoule Technologies Corp | 1X | Neg 03/18/2024 | Sell in Xs 11/20/2025 | Sell 11/20/2025 | O 10/17/2025 |
| AIRO | Airo Group Holdings, Inc. | 1X | Neg 08/01/2025 | Sell in Xs 10/17/2025 | Sell 07/29/2025 | X 12/08/2025 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Buy 08/05/2025 | X 05/13/2025 |
| AIRS | Airsculpt Technologies, Inc. | 1X | Neg 11/19/2025 | Sell in Os 11/05/2025 | Sell 11/17/2025 | O 11/07/2025 |
| AIRT | Air T., Inc. | 1X | Neg 11/19/2025 | Sell in Os 11/12/2025 | Sell 11/20/2025 | O 11/19/2025 |
| AISP | Airship AI Holdings, Inc. | 1X | Neg 11/13/2025 | Sell in Xs 11/07/2025 | Sell 11/04/2025 | O 12/12/2025 |
| AIT | Applied Industrial Technologies, Inc. | 1X | Pos 10/28/2025 | Buy in Xs 10/21/2025 | Buy 11/17/2020 | X 03/08/2022 |
| AIT.TR | Applied Industrial Technologies, Inc. TR | 1X | Pos 10/28/2025 | Buy in Xs 10/21/2025 | Buy 04/29/2022 | X 03/07/2022 |
| AITX | Artificial Intelligence Technology Solutions, Inc. | 1X | Neg 09/17/2018 | Sell in Os 08/08/2019 | Sell 03/17/2025 | O 09/24/2025 |
| AIV | Apartment Investment & Management Co | 1X | Pos 07/16/2024 | Buy in Os 07/16/2024 | Sell 09/10/2025 | O 08/12/2025 |
| AIV.TR | Apartment Investment & Management Co TR | 1X | Pos 04/07/2025 | Buy in Xs 11/11/2025 | Sell 10/09/2023 | O 08/12/2025 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 1X | Pos 06/04/2025 | Sell in Os 11/13/2025 | Buy 02/02/2024 | O 11/20/2025 |
| AIVC.TR | Amplify Bloomberg AI Value Chain ETF TR | 1X | Pos 05/13/2025 | Sell in Os 11/13/2025 | Buy 02/05/2024 | O 11/20/2025 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1X | Pos 03/03/2025 | Buy in Xs 02/13/2025 | Sell 04/21/2009 | X 03/04/2025 |
| AIVL | WisdomTree US AI Enhanced Value Fund | 1X | Pos 03/04/2024 | Buy in Xs 07/03/2025 | Sell 01/07/2014 | O 02/14/2013 |
| AIXC | AIxCrypto Holdings Inc | 1X | Neg 07/30/2024 | Sell in Os 10/09/2025 | Sell 10/14/2025 | O 11/25/2025 |
| AIXI | Xiao-I Corp. ADR | 1X | Neg 08/14/2023 | Sell in Os 05/30/2025 | Sell 01/27/2025 | O 10/20/2025 |
| AIYY | YieldMax AI Option Income Strategy ETF | 1X | Neg 12/19/2024 | Buy in Os 12/03/2025 | Sell 03/14/2024 | O 06/05/2025 |
| AIYY.TR | YieldMax AI Option Income Strategy ETF TR | 1X | Neg 01/08/2025 | Buy in Os 12/03/2025 | Sell 02/24/2025 | O 12/08/2025 |
| AIZ | Assurant, Inc. | 1X | Pos 08/06/2025 | Buy in Os 08/06/2025 | Sell 11/14/2022 | X 09/21/2023 |
| AIZ.TR | Assurant, Inc. TR | 1X | Pos 08/06/2025 | Buy in Xs 08/06/2025 | Sell 11/14/2022 | X 11/10/2025 |
| AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | 1X | None 01/03/2024 | No Sig in Xs 09/26/2025 | Buy 04/04/2025 | O 05/12/2025 |
| AJG | Arthur J. Gallagher & Co. | 1X | Neg 08/01/2025 | Sell in Xs 10/16/2025 | Sell 10/31/2025 | O 07/02/2025 |
| AJG.TR | Arthur J. Gallagher & Co. TR | 1X | Neg 07/29/2025 | Sell in Xs 10/16/2025 | Sell 11/03/2025 | O 07/08/2025 |
| AKA | a.k.a. Brands Holding Corp. | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 11/15/2024 | O 11/03/2025 |
| AKAM | Akamai Technologies, Inc. | 1X | Pos 11/07/2025 | Sell in Xs 12/05/2025 | Sell 11/03/2020 | O 04/17/2024 |
| AKAM.TR | Akamai Technologies, Inc. TR | 1X | Pos 11/07/2025 | Sell in Xs 12/05/2025 | Sell 11/03/2020 | O 04/17/2024 |
| AKAN | Akanda Corp | 1X | Neg 05/06/2022 | Sell in Os 10/02/2025 | Sell 10/02/2025 | O 10/01/2025 |
| AKBA | Akebia Therapeutics, Inc | 1X | Neg 09/03/2020 | Sell in Os 11/21/2025 | Sell 11/10/2025 | O 08/07/2025 |
| AKBA.TR | Akebia Therapeutics, Inc TR | 1X | Neg 09/03/2020 | Sell in Os 11/21/2025 | Sell 11/10/2025 | O 08/07/2025 |
| AKBTY | AKBANK TAS - ADR (Turkey) | 1X | Pos 04/29/2024 | Sell in Os 04/10/2025 | Sell 05/16/2025 | X 12/02/2025 |
| AKR | Acadia Realty Trust | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 11/19/2008 | O 04/08/2025 |
| AKR.TR | Acadia Realty Trust TR | 1X | Pos 07/03/2023 | Buy in Xs 12/13/2023 | Sell 10/15/2024 | O 06/20/2025 |
| AKRE | Akre Focus ETF | 1X | None 10/28/2025 | No Sig in Xs 12/12/2025 | Buy 11/12/2025 | X 10/28/2025 |
| AKTSQ | Akoustis Technologies Inc | 1X | Neg 03/20/2023 | Sell in Os 03/20/2023 | Buy 08/05/2025 | O 11/06/2025 |
| AKTX | Akari Therapeutics Plc Sponsored ADR | 1X | Neg 09/24/2024 | Sell in Os 09/24/2024 | Sell 07/14/2025 | O 10/02/2025 |
| AKZOY | Akzo N V (Netherlands) ADR | 1X | Neg 06/30/2022 | Buy in Os 03/06/2025 | Sell 08/30/2011 | X 03/12/2025 |
| AL | Air Lease Corp. | 1X | Pos 05/02/2025 | Buy in Xs 08/26/2025 | Buy 01/19/2023 | X 05/06/2025 |
| AL.TR | Air Lease Corp. TR | 1X | Pos 04/24/2025 | Buy in Xs 09/02/2025 | Buy 01/09/2023 | X 05/06/2025 |
| ALAB | Astera Labs, Inc. | 1X | Pos 12/02/2025 | Buy in Os 11/26/2025 | Buy 07/21/2025 | X 12/08/2025 |
| ALAB.TR | Astera Labs, Inc. TR | 1X | Pos 12/02/2025 | Buy in Os 11/26/2025 | Buy 07/21/2025 | X 12/08/2025 |
| ALAI | Alger AI Enablers & Adopters ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/13/2025 | Buy 11/13/2024 | O 11/21/2025 |
| ALAR | Alarum Technologies Ltd. | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Buy 04/17/2025 | O 09/02/2025 |
| ALB | Albemarle Corp | 1X | Pos 11/10/2025 | Buy in Xs 11/28/2025 | Buy 11/17/2025 | X 07/08/2025 |
| ALB.A | Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs | 1X | Pos 07/22/2025 | Buy in Xs 11/12/2025 | Sell 06/20/2024 | X 07/17/2025 |
| ALB.TR | Albemarle Corp TR | 1X | Pos 11/12/2025 | Buy in Xs 11/28/2025 | Buy 11/17/2025 | X 07/10/2025 |
| ALBHF | Alibaba Health Information Technology Ltd. | 1X | Neg 05/28/2021 | Sell in Os 05/28/2021 | Buy 09/30/2024 | O 12/01/2025 |
| ALBKY | Alpha Bank SA | 1X | Neg 01/28/2010 | Sell in Xs 01/19/2010 | Buy 03/12/2025 | O 09/30/2025 |
| ALBT | Avalon GloboCare Corp. | 1X | Neg 04/04/2025 | Sell in Os 07/31/2025 | Sell 11/11/2025 | O 12/11/2025 |
| ALBY | Community Capital Bancshares, Inc. | 1X | Pos 11/01/2023 | Buy in Xs 11/01/2023 | Buy 05/28/2025 | X 01/02/2025 |
| ALC | Alcon AG | 1X | Neg 08/06/2025 | Buy in Xs 11/11/2025 | Sell 05/10/2021 | O 08/20/2025 |
| ALC.TR | Alcon, Inc. TR | 1X | Neg 11/12/2025 | Buy in Xs 11/11/2025 | Sell 05/10/2021 | O 08/20/2025 |
| ALCE | Alternus Clean Energy inc. | 1X | Neg 11/29/2023 | Sell in Os 08/18/2025 | Sell 11/20/2025 | O 11/13/2025 |
| ALCO | Alico, Inc. | 1X | Pos 01/06/2025 | Buy in Xs 05/27/2025 | Sell 12/06/2022 | X 01/06/2025 |
| ALCY | Alchemy Investments Acquisition Corp 1 Class A | 1X | None 07/03/2023 | No Sig in Xs 10/24/2025 | Sell 02/23/2024 | O 07/03/2023 |
| ALDF | Aldel Financial II, Inc. Class A | 1X | None 12/16/2024 | No Sig in Os 12/19/2024 | Buy 04/04/2025 | X 12/16/2024 |
| ALDX | Aldeyra Therapeutics Inc. | 1X | Pos 08/22/2025 | Buy in Os 06/11/2025 | Buy 06/17/2025 | O 11/07/2025 |
| ALE | ALLETE | 1X | Pos 12/05/2023 | Buy in Xs 12/05/2023 | Sell 04/16/2020 | O 07/07/2023 |
| ALE.TR | ALLETE TR | 1X | Pos 12/05/2023 | Buy in Xs 03/28/2024 | Sell 09/10/2020 | O 04/04/2025 |
| ALEC | Alector, Inc. | 1X | Neg 10/02/2024 | Sell in Os 10/02/2024 | Sell 04/16/2024 | X 12/12/2025 |
| ALEC.TR | Alector, Inc. TR | 1X | Neg 10/02/2024 | Sell in Os 10/02/2024 | Sell 04/16/2024 | X 12/12/2025 |
| ALEX | Alexander & Baldwin Inc | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 09/22/2014 | X 12/09/2025 |
| ALEX.TR | Alexander & Baldwin Inc TR | 1X | Pos 07/26/2024 | Buy in Xs 07/26/2024 | Sell 09/07/2021 | X 12/09/2025 |
| ALF | Centurion Acquisition Corp. Class A | 1X | None 08/02/2024 | No Sig in Os 08/07/2024 | Buy 04/04/2025 | X 08/02/2024 |
| ALFIQ | Alfi, Inc. | 1X | Neg 08/04/2021 | Sell in Os 08/04/2021 | Sell 07/22/2025 | X 12/10/2025 |
| ALFVY | Alfa Laval AB | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 05/05/2022 | O 11/26/2024 |
| ALG | Alamo Group Inc | 1X | Neg 10/17/2025 | Buy in Xs 12/11/2025 | Sell 11/07/2025 | O 10/13/2025 |
| ALG.TR | Alamo Group Inc TR | 1X | Neg 10/20/2025 | Buy in Xs 12/04/2025 | Sell 11/07/2025 | O 09/29/2025 |
| ALGGY | Alliance Global Group, Inc (Philippines) ADR | 1X | Neg 02/27/2020 | Sell in Os 06/17/2022 | Sell 05/30/2024 | O 08/14/2025 |
| ALGM | Allegro MicroSystems, Inc. | 1X | Pos 05/12/2025 | Sell in Xs 11/13/2025 | Buy 06/10/2025 | O 09/26/2025 |
| ALGM.TR | Allegro MicroSystems, Inc. TR | 1X | Pos 05/12/2025 | Sell in Xs 11/13/2025 | Buy 06/10/2025 | O 09/26/2025 |
| ALGN | Align Technology, Inc. | 1X | Neg 07/31/2025 | Buy in Xs 10/21/2025 | Sell 01/07/2022 | X 12/03/2025 |
| ALGN.TR | Align Technology, Inc. TR | 1X | Neg 07/31/2025 | Buy in Xs 10/21/2025 | Sell 01/07/2022 | X 12/03/2025 |
| ALGS | Aligos Therapeutics, Inc. | 1X | Neg 02/21/2025 | Buy in Xs 12/10/2025 | Buy 06/06/2025 | X 11/18/2025 |
| ALGT | Allegiant Travel Company | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 01/06/2025 | X 05/08/2025 |
| ALGT.TR | Allegiant Travel Company TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/31/2024 | X 08/13/2025 |
| ALHC | Alignment Healthcare, Inc. | 1X | Pos 09/09/2025 | Buy in Xs 08/28/2025 | Buy 07/17/2024 | X 08/08/2025 |
| ALHC.TR | Alignment Healthcare, Inc. TR | 1X | Pos 09/09/2025 | Buy in Xs 08/28/2025 | Buy 07/17/2024 | X 08/08/2025 |
| ALIM/ | Aluminum Continuous | 1X | Pos 08/27/2025 | Buy in Xs 12/12/2025 | Sell 03/08/2022 | X 11/30/2022 |
| ALIS | Calisa Acquisition Corp | 1X | None 11/20/2025 | No Sig in Os 11/20/2025 | Buy 11/20/2025 | X 11/20/2025 |
| ALIT | Alight Inc Class A | 1X | Neg 08/17/2023 | Sell in Os 08/17/2023 | Sell 10/04/2023 | O 05/08/2024 |
| ALIZF | Allianz SE | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 03/13/2025 | X 11/14/2022 |
| ALIZY | Allianz SE Unsponsored ADR | 1X | Pos 01/04/2023 | Buy in Xs 11/08/2022 | Buy 03/12/2025 | X 12/07/2022 |
| ALK | Alaska Air Group Inc | 1X | Neg 09/22/2025 | Buy in Xs 12/03/2025 | Sell 10/23/2025 | X 12/10/2025 |
| ALK.TR | Alaska Air Group Inc TR | 1X | Neg 09/22/2025 | Buy in Xs 12/03/2025 | Sell 10/24/2025 | X 12/05/2025 |
| ALKS | Alkermes Incorporated | 1X | Neg 11/12/2025 | Sell in Os 11/12/2025 | Sell 05/02/2024 | O 04/10/2025 |
| ALKS.TR | Alkermes Incorporated TR | 1X | Neg 11/12/2025 | Sell in Os 11/12/2025 | Sell 05/09/2024 | O 11/11/2025 |
| ALKT | Alkami Technology Inc | 1X | Neg 03/07/2025 | Sell in Xs 07/30/2025 | Sell 07/31/2025 | O 10/31/2025 |
| ALL | The Allstate Corporation | 1X | Neg 10/20/2025 | Sell in Os 10/20/2025 | Buy 04/18/2024 | X 10/13/2023 |
| ALL.B | Allstate Corp Debentures 2013-15.1.53 Subord | 1X | Pos 04/08/2020 | Buy in Xs 03/25/2020 | Sell 06/12/2013 | O 01/16/2013 |
| ALL.H | Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H | 1X | Neg 10/03/2023 | Sell in Xs 10/19/2022 | Sell 01/08/2021 | O 06/08/2020 |
| ALL.I | Allstate Corporation Depositary Shs Repr 1/1000th 4.750% Non-Cum Red Perp Pfd Sh Series I | 1X | Neg 04/04/2025 | Sell in Os 12/31/2024 | Sell 07/24/2023 | O 10/21/2022 |
| ALL.TR | The Allstate Corporation TR | 1X | Neg 10/22/2025 | Sell in Os 10/22/2025 | Buy 10/10/2014 | X 10/13/2023 |
| ALLE | Allegion PLC | 1X | Pos 04/23/2025 | Sell in Xs 10/23/2025 | Sell 03/25/2022 | X 06/21/2023 |
| ALLE.TR | Allegion PLC TR | 1X | Pos 04/23/2025 | Sell in Xs 10/14/2025 | Sell 02/25/2014 | X 11/10/2022 |
| ALLMODEL | All NDW Stock and ETF Models | 1X | Pos 07/16/2024 | Sell in Xs 01/29/2025 | Sell 08/09/2023 | O 05/12/2025 |
| ALLMODELNET | All NDW Stock and ETF Models - Net of Fees | 1X | Pos 07/31/2024 | Sell in Xs 01/29/2025 | Sell 10/31/2023 | X 11/26/2025 |
| ALLMODELNET275 | All NDW Stock and ETF Models - Net of Fees 275bps | 1X | Pos 08/14/2024 | Sell in Xs 02/03/2025 | Sell 08/07/2023 | X 12/03/2025 |
| ALLO | Allogene Therapeutics, Inc. | 1X | Neg 09/21/2022 | Sell in Os 04/09/2025 | Sell 08/01/2025 | X 11/24/2025 |
| ALLO.TR | Allogene Therapeutics, Inc. TR | 1X | Neg 09/21/2022 | Sell in Os 04/09/2025 | Sell 08/01/2025 | X 11/24/2025 |
| ALLR | Allarity Therapeutics, Inc. | 1X | Neg 01/06/2022 | Buy in Os 08/26/2025 | Buy 04/30/2025 | X 11/28/2025 |
| ALLT | Allot Ltd | 1X | Pos 05/12/2025 | Buy in Xs 10/02/2025 | Buy 11/07/2024 | O 11/06/2025 |
| ALLT.TR | Allot Ltd TR | 1X | Pos 05/12/2025 | Buy in Xs 10/02/2025 | Buy 11/07/2024 | O 11/06/2025 |
| ALLW | SPDR Bridgewater All Weather ETF | 1X | None 03/07/2025 | No Sig in Xs 10/20/2025 | Sell 06/10/2025 | O 03/07/2025 |
| ALLY | Ally Financial Inc. | 1X | Pos 05/12/2025 | Buy in Xs 05/09/2025 | Buy 06/05/2020 | X 09/16/2025 |
| ALLY.TR | Ally Financial Inc. TR | 1X | Pos 05/09/2025 | Buy in Xs 04/09/2025 | Buy 07/16/2020 | X 09/15/2025 |
| ALM | Almonty Industries Inc. | 1X | Pos 02/05/2025 | Sell in Os 10/24/2025 | Buy 01/31/2024 | X 12/04/2025 |
| ALMS | Alumis Inc. | 1X | Pos 11/18/2025 | Buy in Xs 11/14/2025 | Buy 11/11/2025 | X 10/15/2025 |
| ALMU | Aeluma, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/04/2025 | Sell 11/17/2025 | X 12/04/2025 |
| ALNT | Allient Inc. | 1X | Pos 05/08/2025 | Buy in Xs 11/25/2025 | Buy 08/07/2025 | X 11/07/2024 |
| ALNY | Alnylam Pharmaceuticals Inc. | 1X | Pos 05/15/2025 | Sell in Os 12/09/2025 | Buy 07/07/2022 | O 12/12/2025 |
| ALNY.TR | Alnylam Pharmaceuticals Inc. TR | 1X | Pos 05/15/2025 | Sell in Os 12/09/2025 | Buy 07/07/2022 | O 12/12/2025 |
| ALOT | AstroNova Inc. | 1X | Neg 01/13/2025 | Sell in Xs 01/13/2025 | Sell 09/18/2024 | O 09/11/2025 |
| ALPMY | Astellas Pharma Inc. (Japan) ADR | 1X | Neg 10/03/2023 | Buy in Xs 12/12/2025 | Sell 11/30/2020 | X 08/18/2025 |
| ALPP | Alpine 4 Holdings Inc. | 1X | Neg 11/29/2021 | Sell in Os 02/24/2023 | Sell 11/18/2025 | X 12/04/2025 |
| ALPS | ALPS Group Inc | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 10/30/2025 | O 12/03/2025 |
| ALRM | Alarmcom Holdings | 1X | Neg 02/26/2025 | Buy in Xs 11/24/2025 | Sell 01/27/2022 | O 07/14/2025 |
| ALRM.TR | Alarmcom Holdings TR | 1X | Neg 02/26/2025 | Buy in Xs 11/24/2025 | Sell 01/27/2022 | O 07/14/2025 |
| ALRS | Alerus Financial Corporation | 1X | Pos 07/28/2025 | Buy in Os 07/28/2025 | Sell 08/18/2021 | X 05/06/2025 |
| ALRS.TR | Alerus Financial Corporation TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 06/08/2022 | X 05/06/2025 |
| ALSAF | Alpha Star Acquisition Corp. | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 12/01/2025 | X 12/01/2025 |
| ALSMY | Alstom SA (France) ADR | 1X | Neg 09/10/2021 | Buy in Xs 03/06/2025 | Buy 03/06/2025 | X 11/13/2025 |
| ALSN | Allison Transmission Holdings Inc | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 08/28/2024 | O 06/20/2025 |
| ALSN.TR | Allison Transmission Holdings Inc TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 02/28/2024 | O 12/12/2025 |
| ALSSF | Alsea, S.A.B. de C.V. | 1X | Pos 05/03/2023 | Buy in Xs 05/03/2023 | Buy 06/03/2025 | O 10/31/2025 |
| ALT | Altimmune Inc. | 1X | Neg 01/14/2025 | Buy in Xs 12/08/2025 | Buy 11/24/2025 | X 11/10/2025 |
| ALTASX | NDW Alternative Assets Rotation Model | 1X | Pos 01/08/2021 | Sell in Xs 04/04/2025 | Sell 12/12/2022 | O 07/06/2022 |
| ALTG | Alta Equipment Group Inc. | 1X | Neg 08/10/2023 | Buy in Xs 06/25/2025 | Sell 09/13/2023 | O 10/01/2025 |
| ALTI | AlTi Global Inc. | 1X | Neg 01/31/2023 | Buy in Xs 12/09/2025 | Sell 01/22/2024 | X 11/10/2025 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1X | Pos 07/29/2025 | Sell in Xs 11/14/2025 | Sell 12/15/2023 | X 07/17/2025 |
| ALTS | ALT5 Sigma Corp. | 1X | Neg 09/03/2025 | Sell in Os 09/03/2025 | Sell 08/19/2025 | O 11/04/2025 |
| ALTY | Global X Alternative Income ETF | 1X | Pos 06/18/2025 | Buy in Xs 04/15/2025 | Sell 11/09/2020 | O 10/05/2020 |
| ALUR | Allurion Technologies, Inc. | 1X | Neg 06/28/2024 | Sell in Os 02/11/2025 | Sell 06/28/2024 | X 11/26/2025 |
| ALV | Autoliv Inc | 1X | Pos 04/23/2025 | Sell in Xs 11/20/2025 | Buy 05/28/2024 | X 07/02/2025 |
| ALV.TR | Autoliv Inc TR | 1X | Pos 04/23/2025 | Sell in Xs 11/20/2025 | Buy 03/13/2024 | X 06/16/2025 |
| ALVO | Alvotech | 1X | Neg 03/11/2025 | Sell in Xs 03/04/2025 | Sell 08/13/2024 | O 06/27/2025 |
| ALX | Alexanders Inc | 1X | Neg 08/04/2025 | Sell in Xs 10/29/2025 | Sell 04/11/2012 | O 11/28/2025 |
| ALX.TR | Alexanders Inc TR | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 04/18/2013 | O 03/10/2025 |
| ALXO | ALX Oncology Holdings, Inc. | 1X | Neg 05/21/2024 | Buy in Os 10/06/2025 | Sell 12/02/2025 | X 12/09/2025 |
| ALYAF | Alithya Group inc Class A | 1X | Neg 05/24/2022 | Buy in Xs 06/16/2025 | Sell 09/04/2025 | O 11/07/2025 |
| ALZN | Alzamend Neuro, Inc. | 1X | Neg 09/05/2024 | Sell in Os 11/06/2024 | Sell 07/20/2023 | O 05/30/2025 |
| AM | Antero Midstream Corp | 1X | Pos 02/16/2021 | Buy in Xs 11/04/2022 | Buy 04/17/2020 | X 05/20/2024 |
| AM.TR | Antero Midstream Corp TR | 1X | Pos 12/07/2020 | Buy in Xs 11/01/2022 | Buy 04/17/2020 | X 10/19/2020 |
| AMADY | Amadeus It Holding SA (Spain) ADR | 1X | Neg 09/02/2025 | Sell in Xs 07/30/2025 | Sell 05/15/2020 | O 11/20/2025 |
| AMAL | Amalgamated Bank | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 05/05/2022 | O 03/07/2025 |
| AMAT | Applied Materials, Inc. | 1X | Pos 09/18/2025 | Buy in Os 11/20/2025 | Buy 11/10/2023 | X 09/22/2025 |
| AMAT.TR | Applied Materials, Inc. TR | 1X | Pos 09/18/2025 | Buy in Os 11/25/2025 | Buy 07/06/2020 | X 09/22/2025 |
| AMBA | Ambarella, Inc. | 1X | Neg 11/18/2025 | Buy in Xs 12/05/2025 | Buy 12/09/2024 | O 11/26/2025 |
| AMBA.TR | Ambarella, Inc. TR | 1X | Neg 11/18/2025 | Buy in Xs 12/05/2025 | Buy 12/09/2024 | O 11/26/2025 |
| AMBO | Ambow Education Holding Ltd ADS | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 03/10/2025 | O 12/08/2025 |
| AMBP | Ardagh Metal Packaging S.A | 1X | Neg 09/23/2022 | Buy in Os 07/03/2025 | Buy 07/09/2025 | O 07/24/2025 |
| AMBQ | Ambiq Micro, Inc. | 1X | Neg 09/05/2025 | Buy in Xs 12/09/2025 | Sell 09/08/2025 | O 09/05/2025 |
| AMBR | Amber Internatonal Holding Ltd | 1X | Neg 07/18/2025 | Sell in Os 07/03/2025 | Sell 07/18/2025 | O 12/02/2025 |
| AMBZ | American Business Bank | 1X | Pos 11/29/2023 | Buy in Xs 07/28/2023 | Buy 03/14/2025 | X 11/11/2024 |
| AMC | AMC Entertainment Holdings Inc. | 1X | Neg 03/14/2023 | Sell in Os 11/14/2025 | Sell 09/25/2024 | O 08/06/2025 |
| AMC.TR | AMC Entertainment Holdings Inc. TR | 1X | Neg 03/14/2023 | Sell in Os 06/21/2024 | Sell 09/25/2024 | O 06/11/2025 |
| AMCI | AMC Robotics Corporation | 1X | Neg 09/26/2025 | Sell in Os 12/10/2025 | Sell 10/03/2025 | O 12/10/2025 |
| AMCR | Amcor PLC | 1X | Neg 05/03/2023 | Sell in Os 10/13/2022 | Sell 11/23/2021 | O 05/03/2023 |
| AMCR.TR | Amcor PLC TR | 1X | Neg 05/31/2023 | Sell in Os 09/21/2022 | Sell 07/10/2023 | O 05/13/2025 |
| AMCX | AMC Networks Inc | 1X | Neg 06/17/2024 | Buy in Xs 08/08/2025 | Sell 04/15/2024 | X 09/05/2025 |
| AMCX.TR | AMC Networks Inc. Class A TR | 1X | Neg 06/17/2024 | Buy in Xs 08/08/2025 | Sell 04/15/2024 | X 09/05/2025 |
| AMD | Advanced Micro Devices, Inc. | 1X | Pos 05/08/2025 | Buy in Os 12/01/2025 | Buy 10/06/2025 | O 11/21/2025 |
| AMD.TR | Advanced Micro Devices Inc TR | 1X | Pos 05/08/2025 | Buy in Os 12/01/2025 | Buy 10/06/2025 | O 11/21/2025 |
| AMDL | GraniteShares 2x Long AMD Daily ETF | 2X | Neg 11/21/2025 | Sell in Os 12/11/2025 | Sell 11/18/2025 | O 12/12/2025 |
| AMDRSACC | AMD RS Acceleration | 1X | Neg 03/08/2021 | Sell in Xs 03/08/2021 | Sell 12/12/2025 | n 12/12/2025 |
| AMDU | Defiance Leveraged Long + Income AMD ETF | 1X | Neg 11/20/2025 | Sell in Os 12/12/2025 | Sell 11/18/2025 | O 11/17/2025 |
| AMDY | YieldMax AMD Option Income Strategy ETF | 1X | Neg 11/18/2025 | Buy in Xs 12/01/2025 | Buy 10/07/2025 | O 10/22/2025 |
| AMDY.TR | YieldMax AMD Option Income Strategy ETF TR | 1X | Neg 05/14/2025 | Buy in Xs 11/28/2025 | Buy 06/17/2025 | O 11/19/2025 |
| AME | Ametek Inc | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 12/21/2000 | O 08/02/2024 |
| AME.TR | Ametek Inc TR | 1X | Pos 05/08/2025 | Buy in Xs 10/30/2025 | Buy 12/20/2000 | O 08/02/2017 |
| AMG | Affiliated Managers Group | 1X | Pos 04/23/2025 | Buy in Xs 06/26/2025 | Buy 08/12/2025 | X 07/10/2025 |
| AMG.TR | Affiliated Managers Group TR | 1X | Pos 05/01/2025 | Buy in Xs 06/26/2025 | Buy 08/11/2025 | X 07/09/2025 |
| AMGN | Amgen Inc. | 1X | Pos 10/01/2025 | Sell in Os 12/08/2025 | Sell 11/16/2020 | X 11/17/2025 |
| AMGN.TR | Amgen Inc. TR | 1X | Pos 10/01/2025 | Buy in Os 10/01/2025 | Sell 11/26/2024 | X 11/17/2025 |
| AMH | American Homes 4 Rent | 1X | Neg 12/04/2025 | Sell in Os 12/04/2025 | Sell 10/31/2024 | O 10/27/2022 |
| AMH.TR | American Homes 4 Rent TR | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 03/01/2023 | O 11/05/2024 |
| AMID | Argent Mid Cap ETF | 1X | Pos 07/25/2025 | Sell in Xs 11/18/2025 | Buy 10/06/2022 | O 03/07/2025 |
| AMIGY | Admiral Group plc Unsponsored ADR | 1X | Pos 03/04/2025 | Sell in Os 11/13/2025 | Buy 04/11/2025 | O 12/10/2025 |
| AMIX | Autonomix Medical, Inc. | 1X | Neg 02/06/2024 | Sell in Os 07/29/2025 | Sell 11/14/2024 | O 12/03/2025 |
| AMJB | Alerian MLP Index ETN | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 09/22/2025 | O 05/05/2025 |
| AMKBY | AP Moller-Maersk A/S (Denmark) ADR | 1X | Pos 02/25/2025 | Buy in Xs 02/25/2025 | Buy 07/25/2025 | O 10/08/2025 |
| AMKBY.TR | AP Moller-Maersk A/S (Denmark) ADR TR | 1X | Pos 06/03/2024 | Buy in Xs 06/03/2024 | Buy 05/22/2025 | O 10/08/2025 |
| AMKR | Amkor Technology, Inc. | 1X | Pos 10/07/2025 | Buy in Os 05/02/2025 | Sell 09/06/2024 | X 06/18/2025 |
| AMKR.TR | Amkor Technology, Inc. TR | 1X | Pos 09/16/2025 | Buy in Xs 05/02/2025 | Sell 12/03/2025 | X 12/02/2025 |
| AMLH | American Leisure Holdings, Inc. | 1X | Neg 07/06/2005 | Sell in Os 05/13/2005 | Buy 10/10/2025 | O 12/10/2025 |
| AMLIF | American Lithium Corp. | 1X | Neg 05/21/2009 | Sell in Os 10/24/2023 | Buy 09/24/2025 | X 11/19/2025 |
| AMLP | Alerian MLP ETF | 1X | Neg 09/05/2025 | Sell in Xs 09/05/2025 | Sell 09/19/2025 | O 07/01/2025 |
| AMLP.TR | Alerian MLP ETF TR | 1X | Neg 08/16/2022 | Buy in Xs 04/15/2025 | Sell 01/25/2022 | O 07/01/2025 |
| AMLX | Amylyx Pharmaceuticals, Inc. | 1X | Pos 10/21/2025 | Sell in Os 11/07/2025 | Buy 09/09/2024 | X 11/21/2025 |
| AMMJ | American Cannabis Company Inc | 1X | Neg 12/21/2018 | Sell in Os 12/21/2018 | Sell 12/11/2025 | O 12/10/2025 |
| AMMPF | AmmPower Corp | 1X | Neg 07/12/2021 | Sell in Os 07/12/2021 | Sell 09/18/2025 | O 12/02/2025 |
| AMN | AMN Healthcare Services, Inc. | 1X | Neg 08/19/2024 | Sell in Os 11/07/2025 | Sell 01/18/2023 | O 02/13/2025 |
| AMN.TR | AMN Healthcare Services, Inc. TR | 1X | Neg 08/19/2024 | Sell in Os 11/07/2025 | Sell 01/18/2023 | O 02/13/2025 |
| AMNF | Armanino Foods Of Distinction, Inc. | 1X | Pos 02/17/2021 | Buy in Xs 02/17/2021 | Buy 04/02/2024 | X 06/21/2021 |
| AMOD | Alpha Modus Holdings Inc. | 1X | Neg 10/26/2021 | Sell in Os 03/04/2025 | Sell 09/02/2025 | O 10/10/2025 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/07/2025 | Sell 03/07/2025 | X 05/02/2025 |
| AMP | Ameriprise Financial | 1X | Neg 10/10/2025 | Buy in Xs 12/05/2025 | Buy 11/09/2020 | O 10/16/2025 |
| AMP.TR | Ameriprise Financial TR | 1X | Neg 10/16/2025 | Buy in Xs 12/05/2025 | Buy 05/22/2009 | O 10/01/2025 |
| AMPE | Ampio Pharmaceuticals Inc | 1X | Neg 10/25/2021 | Sell in Os 12/12/2023 | Buy 11/17/2025 | O 12/10/2025 |
| AMPG | AmpliTech Group, Inc. | 1X | Pos 09/19/2025 | Buy in Xs 07/17/2025 | Buy 05/16/2025 | X 12/03/2025 |
| AMPH | Amphastar Pharmaceuticals Inc | 1X | Neg 12/13/2024 | Buy in Os 08/12/2025 | Sell 02/29/2024 | O 10/10/2025 |
| AMPH.TR | Amphastar Pharmaceuticals Inc TR | 1X | Neg 12/13/2024 | Buy in Os 08/12/2025 | Sell 02/29/2024 | O 10/10/2025 |
| AMPL | Amplitude Inc Class A | 1X | Neg 10/01/2025 | Sell in Xs 08/14/2025 | Sell 02/17/2022 | O 09/30/2025 |
| AMPX | Amprius Technologies Inc | 1X | Pos 06/12/2025 | Buy in Os 12/04/2025 | Sell 11/17/2025 | O 11/06/2025 |
| AMPY | Amplify Energy Corp | 1X | Neg 03/06/2025 | Sell in Xs 01/24/2025 | Sell 06/20/2023 | O 12/12/2025 |
| AMR | Alpha Metallurgical Resources Inc. | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 08/14/2024 | X 07/18/2025 |
| AMR.TR | Alpha Metallurgical Resources Inc. TR | 1X | Pos 12/03/2025 | Buy in Os 11/26/2025 | Sell 08/14/2024 | X 07/21/2025 |
| AMRC | Ameresco Inc. | 1X | Pos 07/15/2025 | Sell in Os 10/17/2025 | Buy 05/12/2025 | O 11/12/2025 |
| AMRC.TR | Ameresco Inc. TR | 1X | Pos 07/15/2025 | Sell in Os 10/17/2025 | Buy 05/12/2025 | O 11/12/2025 |
| AMRN | Amarin Corporation PLC (United Kingdom) ADR | 1X | Neg 12/09/2025 | Sell in Os 10/29/2025 | Buy 06/11/2025 | O 11/03/2025 |
| AMRN.TR | Amarin Corporation Plc Sponsored ADR TR | 1X | Neg 12/09/2025 | Sell in Os 10/29/2025 | Buy 06/11/2025 | O 11/03/2025 |
| AMRX | Amneal Pharmaceuticals Inc Class A | 1X | Pos 12/04/2023 | Buy in Xs 12/04/2023 | Buy 06/20/2023 | X 08/15/2025 |
| AMRX.TR | Amneal Pharmaceuticals Inc Class A TR | 1X | Pos 12/04/2023 | Buy in Xs 12/04/2023 | Buy 06/20/2023 | X 08/15/2025 |
| AMRZ | Amrize Ltd | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 06/24/2025 | X 06/24/2025 |
| AMS | American Shared Hospital | 1X | Pos 08/22/2024 | Buy in Os 02/28/2023 | Sell 05/16/2025 | O 10/10/2025 |
| AMSC | American Superconductor Corp | 1X | Neg 11/06/2025 | Sell in Xs 11/04/2025 | Buy 05/13/2025 | O 11/06/2025 |
| AMSC.TR | American Superconductor Corp TR | 1X | Neg 11/06/2025 | Sell in Xs 11/04/2025 | Buy 05/13/2025 | O 11/06/2025 |
| AMSF | Amerisafe, Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 12/15/2023 | O 05/14/2025 |
| AMSF.TR | Amerisafe, Inc. TR | 1X | Neg 10/06/2025 | Sell in Xs 10/06/2025 | Sell 06/21/2021 | O 06/20/2025 |
| AMST | Amesite Operating Company | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Sell 11/19/2025 | O 09/22/2025 |
| AMT | American Tower REIT | 1X | Neg 09/04/2025 | Buy in Xs 11/11/2025 | Sell 10/21/2022 | O 08/12/2025 |
| AMT.TR | American Tower REIT TR | 1X | Neg 09/03/2025 | Sell in Os 09/03/2025 | Sell 10/21/2022 | O 08/28/2025 |
| AMTB | Amerant Bancorp Inc Class A | 1X | Neg 10/02/2018 | Sell in Xs 10/16/2025 | Sell 08/02/2024 | O 10/16/2025 |
| AMTD | AMTD IDEA Group | 1X | Neg 08/30/2022 | Sell in Os 08/22/2022 | Sell 08/23/2022 | O 11/05/2025 |
| AMTM | Amentum Holdings, Inc. | 1X | Pos 06/06/2025 | Buy in Xs 04/23/2025 | Buy 11/25/2025 | X 11/25/2025 |
| AMTX | Aemetis Incorporated. | 1X | Neg 02/07/2025 | Sell in Os 02/07/2025 | Sell 01/22/2025 | O 10/23/2025 |
| AMTY | Amerityre Corporation | 1X | Neg 10/17/2006 | Sell in Os 08/17/2007 | Buy 08/07/2025 | O 09/17/2025 |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 1X | Pos 10/31/2022 | Sell in Xs 09/19/2025 | Sell 10/06/2025 | O 06/24/2025 |
| AMVMF | AMG Advanced Metallurgical Group N.V. | 1X | Pos 10/07/2025 | Buy in Xs 05/09/2025 | Buy 03/06/2025 | O 11/07/2025 |
| AMWD | American Woodmark Corporation | 1X | Neg 10/14/2025 | Buy in Xs 12/11/2025 | Sell 09/10/2021 | O 11/05/2025 |
| AMWD.TR | American Woodmark Corporation TR | 1X | Neg 10/14/2025 | Buy in Xs 12/11/2025 | Sell 09/10/2021 | O 11/05/2025 |
| AMWL | American Well Corporation Class A | 1X | Neg 03/04/2025 | Sell in Xs 09/10/2025 | Sell 05/01/2025 | O 08/01/2025 |
| AMWL.TR | American Well Corporation Class A TR | 1X | Neg 03/04/2025 | Sell in Xs 09/10/2025 | Sell 05/01/2025 | O 08/01/2025 |
| AMX | America Movil SAB de C.V. (Mexico) ADR | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 01/09/2024 | X 04/17/2025 |
| AMZ | Alerian MLP Index | 1X | Pos 11/14/2025 | Buy in Os 11/11/2025 | Buy 04/21/2020 | O 10/06/2025 |
| AMZ.TR | Alerian MLP Index Total Return | 1X | Pos 04/03/2023 | Buy in Xs 11/10/2025 | Buy 06/11/2021 | X 02/03/2022 |
| AMZA | InfraCap MLP ETF | 1X | Neg 09/05/2025 | Buy in Xs 12/03/2025 | Sell 09/08/2025 | O 04/09/2025 |
| AMZA.TR | InfraCap MLP ETF TR | 1X | Neg 07/30/2025 | Buy in Xs 04/15/2025 | Sell 01/25/2022 | O 04/09/2025 |
| AMZD | Direxion Daily AMZN Bear 1X Shares ETF | 1X | Neg 01/11/2023 | Sell in Os 04/25/2025 | Sell 04/25/2025 | O 11/28/2025 |
| AMZE | Amaze Holdings, Inc. | 1X | Neg 07/15/2025 | Sell in Os 10/21/2025 | Sell 07/15/2025 | O 12/04/2025 |
| AMZN | Amazon.com Inc. | 1X | Pos 05/02/2025 | Buy in Xs 04/25/2025 | Buy 09/13/2023 | X 11/03/2025 |
| AMZN.TR | Amazon.com Inc. TR | 1X | Pos 05/02/2025 | Buy in Xs 04/25/2025 | Buy 09/13/2023 | X 11/03/2025 |
| AMZU | Direxion Daily AMZN Bull 2X Shares ETF | 2X | Neg 11/18/2025 | Sell in Os 11/13/2025 | Buy 11/03/2025 | O 11/13/2025 |
| AMZY | YieldMax AMZN Option Income Strategy ETF | 1X | Neg 02/20/2025 | Sell in Xs 08/01/2025 | Sell 07/15/2024 | O 02/20/2025 |
| AMZY.TR | YieldMax AMZN Option Income Strategy ETF TR | 1X | Neg 11/01/2023 | Buy in Xs 04/25/2025 | Sell 02/04/2025 | O 12/12/2025 |
| AMZZ | GraniteShares 2x Long AMZN Daily ETF | 2X | Neg 11/19/2025 | Sell in Os 11/13/2025 | Buy 11/03/2025 | X 12/01/2025 |
| AN | Autonation Inc. | 1X | Pos 11/24/2025 | Buy in Os 11/19/2025 | Buy 05/11/2020 | X 06/24/2025 |
| AN.TR | Autonation Inc. TR | 1X | Pos 11/24/2025 | Buy in Os 11/19/2025 | Buy 05/11/2020 | X 06/24/2025 |
| ANAB | Anaptysbio | 1X | Pos 09/30/2025 | Buy in Xs 11/24/2025 | Buy 02/13/2025 | X 09/30/2025 |
| ANAB.TR | Anaptysbio TR | 1X | Pos 09/30/2025 | Buy in Xs 11/24/2025 | Buy 02/13/2025 | X 09/30/2025 |
| ANCTF | Alimentation Couche-Tard Inc. | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Buy 05/20/2019 | O 04/01/2024 |
| ANDE | The Andersons, Inc. | 1X | Pos 10/15/2025 | Buy in Xs 08/12/2025 | Sell 05/06/2025 | X 10/15/2025 |
| ANDE.TR | The Andersons, Inc. TR | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Sell 05/07/2025 | X 10/15/2025 |
| ANEB | Anebulo Pharmaceuticals, Inc. | 1X | Pos 07/02/2025 | Buy in Xs 03/19/2025 | Buy 06/13/2025 | O 12/05/2025 |
| ANEL | Defiance Daily Target 2x Long ANET ETF | 2X | Neg 11/05/2025 | Sell in Os 12/12/2025 | Sell 11/06/2025 | O 12/12/2025 |
| ANET | Arista Networks Inc | 1X | Pos 05/13/2025 | Buy in Os 12/08/2025 | Buy 08/07/2025 | O 11/18/2025 |
| ANET.TR | Arista Networks Inc TR | 1X | Pos 05/13/2025 | Buy in Os 12/08/2025 | Buy 08/07/2025 | O 11/18/2025 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1X | Pos 12/13/2023 | Buy in Xs 05/12/2025 | Sell 11/09/2020 | X 05/11/2023 |
| ANF | Abercrombie & Fitch Co. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 09/10/2024 | X 11/25/2025 |
| ANF.TR | Abercrombie & Fitch Co. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 12/12/2025 | X 11/25/2025 |
| ANGH | Anghami Inc. | 1X | Neg 04/03/2024 | Sell in Os 07/30/2025 | Sell 08/06/2024 | O 07/30/2025 |
| ANGI | Angi Inc. | 1X | Neg 10/07/2025 | Sell in Xs 09/23/2025 | Sell 10/05/2023 | X 12/05/2025 |
| ANGI.TR | Angi Inc. TR | 1X | Neg 10/07/2025 | Sell in Xs 09/23/2025 | Sell 10/05/2023 | X 12/05/2025 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1X | Pos 08/23/2024 | Buy in Xs 12/01/2023 | Sell 06/05/2020 | O 05/16/2025 |
| ANGL.TR | VanEck Fallen Angel High Yield Bond ETF TR | 1X | Pos 04/18/2016 | Buy in Xs 04/07/2020 | Sell 06/05/2020 | O 05/16/2025 |
| ANGO | Angiodynamics Inc. | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Buy 11/11/2025 | X 09/08/2025 |
| ANGPY | Anglo American Platinum Limited Unsponsored ADR | 1X | Pos 09/08/2025 | Buy in Xs 05/22/2025 | Buy 06/09/2025 | X 12/01/2025 |
| ANGX | Angel Studios, Inc. Class A | 1X | None 09/12/2025 | No Sig in Xs 12/10/2025 | Sell 09/17/2025 | O 10/07/2025 |
| ANIK | Anika Research Inc | 1X | Neg 10/31/2024 | Sell in Xs 10/31/2024 | Sell 02/12/2021 | O 09/24/2024 |
| ANIP | ANI Pharmaceuticals Inc. | 1X | Neg 11/20/2025 | Sell in Os 11/07/2025 | Buy 08/08/2025 | O 11/20/2025 |
| ANIP.TR | ANI Pharmaceuticals Inc. | 1X | Neg 11/20/2025 | Sell in Os 11/07/2025 | Buy 08/08/2025 | O 11/20/2025 |
| ANIX | Anixa Biosciences Inc. | 1X | Pos 06/09/2025 | Sell in Os 12/12/2025 | Buy 06/09/2025 | O 12/12/2025 |
| ANL | Adlai Nortye Ltd. Sponsored ADR | 1X | Neg 05/24/2024 | Sell in Os 05/14/2024 | Sell 06/03/2024 | X 12/09/2025 |
| ANNA | AleAnna, Inc. Class A | 1X | Neg 05/29/2025 | Sell in Os 04/23/2025 | Sell 07/09/2025 | O 04/17/2025 |
| ANNSF | Aena SME SA | 1X | Pos 01/13/2023 | Buy in Os 12/06/2023 | Buy 03/13/2023 | O 07/07/2025 |
| ANNX | Annexon, Inc. | 1X | Pos 11/20/2025 | Buy in Xs 09/26/2025 | Buy 09/26/2025 | X 11/19/2025 |
| ANPA | Rich Sparkle Holdings Limited | 1X | Neg 12/01/2025 | Sell in Os 11/24/2025 | Sell 09/22/2025 | X 12/04/2025 |
| ANPDF | ANTA Sports Products Ltd. | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Sell 12/07/2023 | O 10/30/2025 |
| ANPDY | ANTA Sports Products Ltd. Unsponsored ADR | 1X | Neg 09/12/2025 | Buy in Os 11/25/2025 | Buy 10/07/2024 | O 07/11/2025 |
| ANRO | Alto Neuroscience, Inc. | 1X | Pos 10/20/2025 | Buy in Xs 08/18/2025 | Buy 08/21/2025 | O 12/01/2025 |
| ANSC | Agriculture & Natural Solutions Acquisition Corporation Class A | 1X | None 01/04/2024 | No Sig in Xs 10/10/2025 | Buy 04/08/2025 | O 09/30/2025 |
| ANTA | Antalpha Platform Holding Company | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 05/15/2025 | O 05/15/2025 |
| ANTX | AN2 Therapeutics, Inc. | 1X | Neg 02/12/2024 | Sell in Os 01/23/2024 | Sell 02/12/2024 | O 05/12/2025 |
| ANVS | Annovis Bio Inc | 1X | Neg 11/14/2024 | Buy in Os 11/17/2025 | Buy 11/17/2025 | O 12/11/2025 |
| ANY | Sphere 3D Corp. | 1X | Neg 10/27/2021 | Sell in Os 03/14/2024 | Sell 11/13/2025 | O 10/17/2025 |
| ANYYY | Aena SME SA Unsponsored ADR | 1X | Pos 12/08/2023 | Buy in Os 12/08/2023 | Buy 03/10/2023 | X 01/12/2023 |
| ANZGY | ANZ Group Holdings Limited Sponsored ADR Repr 1 Sh | 1X | Pos 07/10/2025 | Buy in Os 07/10/2025 | Sell 08/01/2013 | X 10/13/2025 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 1X | Pos 04/07/2020 | Buy in Xs 04/23/2025 | Sell 04/17/2009 | X 07/05/2024 |
| AOA.TR | iShares Core 80/20 Aggressive Allocation ETF TR | 1X | Pos 04/07/2020 | Buy in Xs 04/23/2025 | Sell 02/15/2013 | X 06/14/2024 |
| AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | 1X | None 10/02/2024 | No Sig in Xs 12/10/2025 | Buy 03/13/2025 | O 05/16/2025 |
| AOD | abrdn Total Dynamic Dividend Fund | 1X | Pos 09/22/2025 | Buy in Xs 03/22/2021 | Sell 04/26/2010 | O 02/23/2009 |
| AOD.TR | abrdn Total Dynamic Dividend Fund TR | 1X | Pos 05/29/2009 | Buy in Xs 12/30/2020 | Sell 05/25/2010 | O 10/01/2025 |
| AOGO | Arogo Capital Acquisition Corp. Class A | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 04/09/2025 | O 02/26/2025 |
| AOHY | Angel Oak High Yield Opportunities ETF | 1X | Neg 03/31/2025 | Sell in Xs 03/31/2025 | Sell 12/11/2025 | O 05/16/2025 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 1X | Pos 06/01/2017 | Buy in Xs 12/14/2023 | Sell 12/04/2020 | O 05/12/2025 |
| AOK.TR | iShares Core 30/70 Conservative Allocation ETF TR | 1X | Pos 07/27/2016 | Buy in Xs 07/19/2023 | Sell 01/06/2021 | O 04/03/2025 |
| AOM | iShares 40/60 Core Moderate Allocation ETF | 1X | Pos 06/08/2016 | Buy in Xs 06/04/2025 | Sell 01/06/2021 | X 04/04/2025 |
| AOM.TR | iShares 40/60 Core Moderate Allocation ETF TR | 1X | Pos 10/05/2010 | Buy in Xs 05/13/2025 | Sell 01/12/2021 | X 04/04/2025 |
| AOMFF | Alstom SA | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 12/17/2024 | X 12/12/2025 |
| AOMR | Angel Oak Mortgage REIT Inc. | 1X | Neg 04/07/2025 | Sell in Os 10/23/2024 | Buy 07/17/2023 | O 08/05/2025 |
| AON | Aon Corporation | 1X | Neg 10/16/2025 | Buy in Xs 11/13/2025 | Buy 03/24/2023 | O 06/11/2025 |
| AON.TR | Aon Corporation TR | 1X | Neg 09/16/2025 | Sell in Xs 12/10/2025 | Buy 11/19/2018 | O 10/16/2025 |
| AONC | American Oncology Network Inc. | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Sell 09/26/2025 | X 11/11/2025 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 1X | Pos 12/13/2022 | Buy in Xs 12/13/2022 | Sell 01/06/2021 | O 04/28/2020 |
| AOR.TR | iShares Core 60/40 Balanced Allocation ETF TR | 1X | Pos 04/19/2016 | Buy in Xs 11/01/2022 | Sell 12/08/2008 | O 04/08/2025 |
| AORT | Artivion Inc. | 1X | Pos 12/01/2023 | Sell in Xs 12/10/2025 | Buy 02/23/2024 | X 05/28/2025 |
| AOS | A.O. Smith Corporation | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 09/14/2022 | O 10/25/2024 |
| AOS.TR | A.O. Smith Corporation TR | 1X | Neg 10/09/2025 | Sell in Xs 10/09/2025 | Sell 10/30/2023 | O 10/16/2024 |
| AOSL | Alpha & Omega Semiconductor Ltd. | 1X | Neg 11/06/2025 | Buy in Xs 12/08/2025 | Sell 04/03/2025 | X 12/10/2025 |
| AOTG | AOT Growth and Innovation ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 05/26/2023 | O 11/21/2025 |
| AOTVF | Ascot Resources Ltd. | 1X | Neg 05/06/2019 | Sell in Os 05/06/2019 | Sell 05/13/2025 | O 12/09/2025 |
| AOUT | American Outdoor Brands, Inc. | 1X | Neg 06/30/2025 | Sell in Xs 06/30/2025 | Sell 09/08/2025 | O 03/10/2025 |
| AP | Ampco-Pittsburgh Corporation | 1X | Neg 09/24/2025 | Sell in Xs 08/18/2025 | Sell 08/19/2025 | X 11/14/2025 |
| AP00-SFE | ASX SPI 200 | 1X | Pos 05/10/2021 | Buy in Xs 11/11/2022 | Sell 04/22/2010 | O 05/06/2009 |
| APA | APA Corp | 1X | Pos 09/16/2025 | Buy in Xs 05/12/2025 | Sell 01/08/2024 | X 06/13/2025 |
| APA.TR | Apache Corporation TR | 1X | Pos 08/29/2025 | Buy in Xs 05/12/2025 | Sell 01/09/2024 | X 06/13/2025 |
| APAC | StoneBridge Acquisition II Corporation Class A | 1X | None 11/24/2025 | No Sig in Os 11/25/2025 | Sell 11/25/2025 | O 11/24/2025 |
| APAD | A Paradise Acquisition Corp. Class A | 1X | None 08/28/2025 | No Sig in Os 08/29/2025 | Buy 11/17/2025 | X 08/28/2025 |
| APAJF | APA Group | 1X | Pos 12/11/2025 | Buy in Xs 05/09/2025 | Sell 01/08/2021 | X 02/25/2025 |
| APAM | Artisan Partners Asset Management, Inc | 1X | Pos 05/12/2025 | Sell in Os 09/30/2025 | Sell 09/30/2022 | O 03/12/2025 |
| APAM.TR | Artisan Partners Asset Management, Inc TR | 1X | Pos 12/10/2025 | Sell in Os 09/24/2025 | Sell 06/28/2023 | O 07/10/2025 |
| APCX | Apptech Payments Corp | 1X | Neg 12/07/2021 | Sell in Os 10/24/2023 | Buy 11/05/2025 | X 11/25/2025 |
| APD | Air Products & Chemicals, Inc. | 1X | Neg 09/23/2025 | Sell in Xs 09/23/2025 | Sell 02/05/2024 | O 09/16/2025 |
| APD.TR | Air Products & Chemicals, Inc. TR | 1X | Neg 09/23/2025 | Sell in Xs 09/23/2025 | Sell 02/07/2024 | O 09/23/2025 |
| APEI | American Public Education Inc. | 1X | Pos 11/06/2024 | Buy in Xs 06/27/2025 | Buy 11/15/2023 | O 11/05/2025 |
| APEI.TR | American Public Education Inc. TR | 1X | Pos 11/06/2024 | Buy in Xs 06/27/2025 | Buy 11/15/2023 | O 11/05/2025 |
| APELY | ALPS ELECTRIC CO LTD (Japan) ADR | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Buy 10/31/2025 | X 08/08/2025 |
| APEMY | APERAM | 1X | Neg 06/15/2022 | Buy in Xs 02/24/2025 | Sell 03/24/2022 | X 12/01/2025 |
| APG | APi Group Corporation | 1X | Pos 02/23/2023 | Buy in Xs 05/02/2025 | Buy 05/29/2020 | X 02/20/2025 |
| APG.TR | APi Group Corporation TR | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Buy 06/09/2020 | X 02/19/2025 |
| APGE | Apogee Therapeutics, Inc. | 1X | Pos 10/08/2025 | Buy in Xs 11/03/2025 | Buy 06/13/2025 | X 10/08/2025 |
| APGI | GreenMan Technologies, Inc. | 1X | None 06/15/2006 | No Sig in Os 01/20/2018 | Sell 05/15/2025 | O 12/03/2025 |
| APH | Amphenol Corporation | 1X | Pos 09/09/2009 | Buy in Os 12/02/2025 | Buy 11/02/2001 | X 07/18/2012 |
| APH.TR | Amphenol Corporation TR | 1X | Pos 09/11/2009 | Buy in Os 12/02/2025 | Buy 05/21/2001 | X 07/18/2012 |
| API | Agora, Inc. Sponsored ADR Class A | 1X | Neg 03/05/2021 | Sell in Os 01/08/2025 | Sell 04/09/2025 | O 08/29/2025 |
| API.TR | Agora, Inc. Sponsored ADR Class A TR | 1X | Neg 03/05/2021 | Sell in Os 01/08/2025 | Sell 04/09/2025 | O 08/29/2025 |
| APLD | Applied Digital Corp. | 1X | Pos 06/02/2025 | Buy in Os 11/28/2025 | Buy 06/02/2025 | X 11/28/2025 |
| APLE | Apple Hospitality Reit | 1X | Neg 04/17/2024 | Sell in Os 04/17/2024 | Sell 03/13/2025 | O 03/23/2023 |
| APLE.TR | Apple Hospitality Reit TR | 1X | Neg 03/11/2025 | Sell in Xs 10/14/2025 | Sell 10/06/2025 | O 04/17/2024 |
| APLM | Apollomics Inc. Class A | 1X | Neg 04/10/2023 | Sell in Os 12/01/2025 | Buy 09/15/2025 | X 12/09/2025 |
| APLS | Apellis Pharmaceuticals, Inc. | 1X | Neg 10/31/2025 | Sell in Xs 10/30/2025 | Sell 10/30/2025 | X 12/05/2025 |
| APLS.TR | Apellis Pharmaceuticals, Inc. TR | 1X | Neg 10/31/2025 | Sell in Xs 10/30/2025 | Sell 10/30/2025 | X 12/05/2025 |
| APLT | Applied Therapeutics, Inc. | 1X | Neg 11/29/2024 | Sell in Os 11/29/2024 | Sell 11/13/2025 | O 12/01/2025 |
| APLY | YieldMax AAPL Option Income Strategy ETF | 1X | Neg 01/13/2025 | Buy in Xs 08/13/2025 | Sell 09/16/2024 | X 09/22/2025 |
| APLY.TR | YieldMax AAPL Option Income Strategy ETF TR | 1X | Neg 05/01/2025 | Buy in Xs 04/14/2025 | Sell 06/24/2025 | X 08/08/2025 |
| APM | Aptorum Group Limited Class A | 1X | Neg 05/21/2024 | Sell in Os 10/13/2025 | Sell 10/13/2025 | O 10/10/2025 |
| APNHY | Aspen Pharmacare Holdings Limited Unsponsored ADR | 1X | Neg 09/30/2022 | Sell in Os 04/04/2025 | Sell 11/12/2024 | O 04/09/2025 |
| APO | Apollo Global Management Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 08/28/2019 | O 02/25/2025 |
| APO.TR | Apollo Global Management Inc. TR | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Buy 10/25/2012 | O 03/04/2025 |
| APOG | Apogee Enterprises, Inc. | 1X | Neg 01/07/2025 | Sell in Xs 10/10/2025 | Sell 05/07/2025 | O 01/07/2025 |
| APOG.TR | Apogee Enterprises, Inc. TR | 1X | Neg 01/03/2025 | Buy in Xs 11/26/2025 | Sell 04/24/2025 | O 01/07/2025 |
| APP | AppLovin Corp. Class A | 1X | Pos 08/14/2024 | Buy in Os 11/26/2025 | Buy 04/27/2023 | X 12/03/2025 |
| APP.TR | AppLovin Corp. Class A TR | 1X | Pos 08/14/2024 | Buy in Os 11/26/2025 | Buy 04/27/2023 | X 12/03/2025 |
| APPF | Appfolio Inc | 1X | Pos 06/10/2025 | Buy in Xs 11/03/2025 | Buy 04/28/2023 | O 08/14/2025 |
| APPF.TR | Appfolio Inc TR | 1X | Pos 06/10/2025 | Buy in Xs 11/03/2025 | Buy 04/28/2023 | O 08/14/2025 |
| APPN | Appian Corp. | 1X | Pos 09/18/2025 | Sell in Os 12/11/2025 | Buy 11/11/2025 | X 11/06/2025 |
| APPN.TR | Appian Corp. TR | 1X | Pos 09/18/2025 | Sell in Os 12/11/2025 | Buy 11/11/2025 | X 11/06/2025 |
| APPS | Digital Turbine Inc. | 1X | Pos 11/05/2025 | Sell in Xs 11/13/2025 | Buy 05/08/2025 | O 11/12/2025 |
| APPS.TR | Digital Turbine Inc. TR | 1X | Pos 11/05/2025 | Sell in Xs 11/13/2025 | Buy 05/08/2025 | O 11/12/2025 |
| APRE | Aprea Therapeutics, Inc. | 1X | Neg 12/28/2020 | Sell in Os 02/10/2025 | Sell 03/13/2024 | O 08/19/2025 |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF | 1X | Pos 03/22/2023 | Buy in Xs 09/12/2025 | Sell 11/24/2020 | X 09/26/2022 |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF | 1X | Pos 06/01/2023 | Buy in Xs 06/01/2023 | Buy 10/19/2023 | X 04/04/2025 |
| APT | Alpha Pro Tech Limited | 1X | Neg 02/26/2021 | Sell in Xs 04/04/2025 | Sell 12/02/2024 | O 04/09/2025 |
| APTOF | Aptose Biosciences Inc. | 1X | Neg 04/06/2023 | Sell in Xs 06/17/2025 | Sell 06/03/2020 | X 10/17/2025 |
| APTV | Aptiv PLC | 1X | Pos 05/08/2025 | Sell in Xs 11/14/2025 | Buy 05/13/2025 | X 05/09/2025 |
| APTV.TR | Aptiv PLC TR | 1X | Pos 11/20/2025 | Buy in Xs 12/11/2025 | Buy 08/18/2025 | X 05/13/2025 |
| APUE | ActivePassive U.S. Equity ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/28/2025 | Buy 08/23/2023 | X 05/04/2023 |
| APVO | Aptevo Therapeutics Inc. | 1X | Neg 12/13/2022 | Sell in Os 07/31/2025 | Sell 12/28/2020 | O 12/12/2025 |
| APWC | Asia Pacific Wire & Cable Corporation Limited | 1X | Neg 08/16/2021 | Sell in Xs 08/16/2021 | Buy 11/20/2024 | O 11/19/2025 |
| APXIF | APx Acquisition Corp. I Class A | 1X | None 02/11/2022 | No Sig in Xs 09/24/2025 | Sell 12/18/2024 | X 12/19/2024 |
| APXM | FT Vest U.S. Equity Max Buffer ETF - April | 1X | None 04/22/2025 | No Sig in Xs 10/29/2025 | Sell 04/29/2025 | O 04/22/2025 |
| APXT | Apex Treasury Corporation Class A | 1X | None 11/18/2025 | No Sig in Os 11/18/2025 | Buy 11/20/2025 | X 11/18/2025 |
| APYX | Apyx Medical Corp | 1X | Pos 10/06/2025 | Buy in Xs 06/16/2025 | Buy 10/06/2025 | X 08/08/2025 |
| AQB | AquaBounty Technologies Inc | 1X | Neg 11/05/2021 | Sell in Os 04/11/2024 | Buy 03/26/2025 | O 10/06/2025 |
| AQIA | Aquiva Group Inc | 1X | Neg 07/08/2021 | Sell in Os 09/06/2022 | Sell 05/22/2025 | O 07/15/2025 |
| AQMS | Aqua Metals Inc | 1X | Neg 11/06/2025 | Sell in Os 10/21/2025 | Sell 11/11/2025 | O 12/12/2025 |
| AQN | Algonquin Power & Utilities | 1X | Neg 06/16/2022 | Sell in Xs 10/06/2021 | Sell 11/04/2021 | O 09/24/2025 |
| AQN.TR | Algonquin Power & Utilities TR | 1X | Neg 11/14/2022 | Sell in Xs 11/11/2021 | Sell 11/11/2022 | O 03/14/2025 |
| AQNB | Algonquin Power & Utilities Corp Contingent Convertible Notes 2019-01.07.79 Global Ser 2019-A Fixed/Floating Rate | 1X | Pos 04/30/2020 | Buy in Xs 03/25/2020 | Sell 02/17/2021 | O 03/28/2024 |
| AQST | Aquestive Therapeutics, Inc. | 1X | Pos 07/17/2025 | Buy in Os 06/04/2025 | Buy 06/05/2025 | X 12/08/2025 |
| AQUC | Aquaron Acquisition Corp. | 1X | None 10/20/2022 | No Sig in Os 05/20/2025 | Sell 04/03/2024 | O 04/03/2024 |
| AQWA | Global X Clean Water ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/17/2025 | Sell 02/03/2022 | X 04/21/2025 |
| AQWA.TR | Global X Clean Water ETF TR | 1X | Pos 07/13/2023 | Sell in Xs 11/17/2025 | Sell 01/14/2022 | X 04/21/2025 |
| AR | Antero Resources Corp | 1X | Neg 07/21/2025 | Buy in Xs 11/28/2025 | Buy 01/10/2025 | O 07/02/2025 |
| AR.TR | Antero Resources Corp TR | 1X | Neg 07/21/2025 | Buy in Xs 11/28/2025 | Buy 01/10/2025 | O 07/02/2025 |
| ARAFF | Arafura Resources Limited | 1X | Neg 11/23/2007 | Sell in Os 11/23/2007 | Sell 10/27/2025 | O 10/27/2025 |
| ARAI | Arrive AI Inc. | 1X | Neg 07/31/2025 | Sell in Os 11/07/2025 | Sell 07/31/2025 | O 10/22/2025 |
| ARAY | Accuray Inc. | 1X | Neg 05/04/2022 | Sell in Os 05/02/2024 | Sell 04/11/2025 | O 10/30/2025 |
| ARB | AltShares Merger Arbitrage ETF | 1X | Pos 11/06/2024 | Buy in Os 11/06/2024 | Sell 11/16/2020 | O 05/02/2025 |
| ARBB | ARB IOT Group Limited | 1X | Neg 04/05/2024 | Sell in Xs 09/26/2025 | Sell 10/21/2025 | X 12/12/2025 |
| ARBE | Arbe Robotics Ltd. | 1X | Neg 03/07/2025 | Sell in Os 03/07/2025 | Buy 10/06/2025 | O 10/21/2025 |
| ARBK | Argo Blockchain PLC ADR | 1X | Neg 11/04/2025 | Sell in Os 12/01/2025 | Sell 11/21/2025 | O 10/08/2025 |
| ARBKF | Argo Blockchain Plc | 1X | Neg 04/15/2021 | Sell in Os 03/05/2021 | Sell 12/04/2025 | O 12/10/2025 |
| ARCAY | Arcadis N.V. (Netherlands) ADR | 1X | Pos 08/11/2020 | Sell in Os 11/04/2025 | Sell 02/26/2025 | O 11/04/2025 |
| ARCB | ArcBest Corp. | 1X | Pos 12/04/2025 | Buy in Xs 12/03/2025 | Sell 02/26/2025 | O 11/06/2025 |
| ARCB.TR | ArcBest Corp. TR | 1X | Pos 12/05/2025 | Buy in Xs 12/03/2025 | Sell 03/03/2025 | O 09/19/2025 |
| ARCC | Ares Capital Corp | 1X | Pos 05/01/2024 | Buy in Xs 05/01/2024 | Sell 03/18/2020 | O 10/22/2020 |
| ARCC.TR | Ares Capital Corp TR | 1X | Pos 06/01/2009 | Buy in Os 03/25/2020 | Sell 05/11/2009 | O 10/09/2025 |
| ARCM | Arrow Reserve Capital Management ETF | 1X | Pos 03/27/2024 | Buy in Xs 03/27/2024 | Sell 12/26/2023 | O 05/01/2025 |
| ARCO | Arcos Dorados Holdings Inc | 1X | Neg 09/09/2024 | Sell in Os 09/09/2024 | Sell 11/26/2024 | O 03/22/2024 |
| ARCO.TR | Arcos Dorados Holdings Inc TR | 1X | Neg 12/18/2024 | Sell in Xs 09/10/2024 | Sell 12/12/2024 | O 07/22/2025 |
| ARCT | Arcturus Therapeutics Ltd. | 1X | Neg 10/22/2025 | Sell in Xs 10/22/2025 | Sell 10/22/2025 | X 12/10/2025 |
| ARCT.TR | Arcturus Therapeutics Ltd. TR | 1X | Neg 10/22/2025 | Sell in Xs 10/22/2025 | Sell 10/22/2025 | X 12/10/2025 |
| ARCX | Tradr 2X Long ACHR Daily ETF | 2X | Neg 11/03/2025 | Buy in Xs 12/12/2025 | Sell 10/16/2025 | O 12/10/2025 |
| ARDC | Ares Dynamic Credit Allocation Fund | 1X | Neg 03/11/2020 | Buy in Os 01/02/2024 | Sell 01/15/2013 | O 11/29/2012 |
| ARDS | Aridis Pharmaceuticals, Inc. | 1X | Neg 12/31/2020 | Sell in Os 06/04/2020 | Buy 11/18/2025 | O 12/12/2025 |
| ARDT | Ardent Health Inc. | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Sell 11/13/2025 | O 11/13/2025 |
| ARDX | ARDELYX, INC. | 1X | Pos 08/05/2025 | Buy in Xs 07/08/2025 | Sell 05/02/2025 | O 10/01/2025 |
| ARE | Alexandria Real Estate Equities, Inc. | 1X | Neg 10/10/2025 | Sell in Os 10/06/2025 | Sell 03/01/2023 | O 08/20/2024 |
| ARE.TR | Alexandria Real Estate Equities, Inc. TR | 1X | Neg 10/28/2025 | Sell in Xs 10/09/2025 | Sell 11/11/2024 | O 11/06/2020 |
| AREB | American Rebel Holdings, Inc. | 1X | Neg 01/31/2022 | Sell in Os 09/30/2025 | Sell 04/17/2025 | O 12/03/2025 |
| AREC | American Resources Corporation | 1X | Pos 08/25/2025 | Sell in Os 11/14/2025 | Buy 04/14/2025 | O 10/15/2025 |
| AREN | Arena Group Holdings, Inc. | 1X | Neg 11/13/2025 | Sell in Xs 10/02/2025 | Sell 10/02/2025 | O 11/07/2025 |
| ARES | Ares Management Corp | 1X | Pos 12/09/2025 | Buy in Os 11/25/2025 | Buy 07/26/2016 | X 12/09/2025 |
| ARES.TR | Ares Management Corp TR | 1X | Pos 12/03/2025 | Buy in Os 11/25/2025 | Buy 07/26/2016 | X 12/09/2025 |
| ARESF | Artis Real Estate Investment Trust (Canada) ADR | 1X | Neg 10/03/2023 | Sell in Xs 09/25/2025 | Sell 10/05/2022 | O 09/22/2025 |
| ARGGY | Aston Martin Lagonda Global Holdings Plc Unsponsored ADR | 1X | Neg 12/03/2021 | Sell in Os 02/06/2024 | Sell 07/31/2025 | O 10/06/2025 |
| ARGHF | Argo Corporation | 1X | Neg 03/05/2021 | Sell in Os 04/08/2021 | Sell 08/27/2025 | X 11/25/2025 |
| ARGT | Global X MSCI Argentina ETF | 1X | Pos 10/27/2025 | Buy in Os 11/28/2025 | Sell 07/10/2025 | X 10/13/2025 |
| ARGTF | Artemis Gold Inc | 1X | Pos 07/17/2023 | Buy in Xs 02/05/2025 | Buy 03/04/2024 | X 12/04/2024 |
| ARGX | argenx SE ADR | 1X | Pos 07/25/2025 | Buy in Os 08/26/2025 | Buy 06/10/2022 | X 08/01/2025 |
| ARGX.TR | argenx SE ADR TR | 1X | Pos 07/25/2025 | Buy in Os 08/26/2025 | Buy 06/10/2022 | X 08/01/2025 |
| ARHS | Arhaus, Inc. Class A | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 08/08/2024 | O 10/09/2025 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 1X | Pos 08/29/2025 | Buy in Os 08/29/2025 | Sell 06/16/2022 | O 03/27/2024 |
| ARI.TR | Apollo Commercial Real Estate Finance, Inc. TR | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Sell 10/09/2024 | O 03/12/2025 |
| ARKAY | Arkema Group (France) ADR | 1X | Neg 03/21/2025 | Buy in Xs 11/13/2025 | Sell 03/17/2020 | O 04/07/2025 |
| ARKB | ARK 21Shares Bitcoin ETF Ben of Int | 1X | Neg 11/04/2025 | Buy in Xs 12/03/2025 | Sell 11/04/2025 | O 10/16/2025 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 1X | Pos 05/08/2025 | Sell in Xs 10/14/2025 | Buy 01/27/2023 | O 11/06/2025 |
| ARKF.TR | ARK Blockchain & Fintech Innovation ETF TR | 1X | Pos 05/08/2025 | Sell in Xs 10/14/2025 | Buy 01/27/2023 | O 11/06/2025 |
| ARKG | ARK Genomic Revolution ETF | 1X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Buy 07/03/2025 | X 11/24/2025 |
| ARKG.TR | ARK Genomic Revolution ETF TR | 1X | Pos 11/24/2025 | Buy in Os 11/24/2025 | Buy 06/11/2025 | X 11/24/2025 |
| ARKK | ARK Innovation ETF | 1X | Pos 04/28/2025 | Buy in Os 12/10/2025 | Buy 05/13/2025 | O 11/07/2025 |
| ARKK.TR | ARK Innovation ETF TR | 1X | Pos 04/28/2025 | Sell in Os 10/22/2025 | Buy 11/08/2024 | O 11/12/2025 |
| ARKO | ARKO Corp | 1X | Neg 05/09/2023 | Sell in Xs 05/09/2023 | Sell 02/28/2024 | X 12/03/2025 |
| ARKO.TR | ARKO Corp TR | 1X | Neg 05/09/2023 | Sell in Xs 05/09/2023 | Sell 02/28/2024 | X 12/03/2025 |
| ARKQ | ARK Industrial Innovation ETF | 1X | Pos 04/28/2025 | Sell in Xs 10/22/2025 | Buy 11/08/2024 | O 11/13/2025 |
| ARKQ.TR | ARK Industrial Innovation ETF TR | 1X | Pos 05/02/2025 | Sell in Xs 11/07/2025 | Buy 11/07/2024 | O 11/13/2025 |
| ARKR | Ark Restaurants Corp. | 1X | Neg 03/13/2025 | Sell in Os 06/05/2025 | Sell 02/18/2025 | O 06/09/2025 |
| ARKW | ARK Web x.0 ETF | 1X | Pos 04/23/2025 | Sell in Os 11/04/2025 | Buy 10/29/2024 | O 11/13/2025 |
| ARKW.TR | ARK Web x.0 ETF TR | 1X | Pos 04/23/2025 | Sell in Os 11/06/2025 | Buy 11/06/2024 | O 11/13/2025 |
| ARKX | ARK Space & Defense Innovation ETF | 1X | Pos 04/24/2025 | Sell in Xs 10/17/2025 | Buy 11/25/2024 | O 11/13/2025 |
| ARL | American Realty Investors, Inc. | 1X | Pos 05/30/2025 | Buy in Os 08/26/2025 | Buy 09/22/2025 | X 09/04/2025 |
| ARLO | Arlo Technologies, Inc. | 1X | Neg 11/17/2025 | Sell in Xs 11/07/2025 | Buy 06/05/2025 | O 11/07/2025 |
| ARLP | Alliance Resource L.P. | 1X | Neg 08/20/2025 | Sell in Os 03/03/2025 | Sell 03/01/2024 | O 08/08/2025 |
| ARLP.TR | Alliance Resource L.P. TR | 1X | Neg 09/07/2021 | Sell in Xs 08/18/2025 | Sell 02/02/2021 | O 08/18/2025 |
| ARM | ARM Holdings PLC ADR | 1X | Neg 11/13/2025 | Buy in Os 12/02/2025 | Buy 10/13/2025 | O 11/13/2025 |
| ARM.TR | ARM Holdings PLC ADR TR | 1X | Neg 11/13/2025 | Buy in Os 12/02/2025 | Buy 10/13/2025 | O 11/13/2025 |
| ARMK | Aramark | 1X | Pos 06/25/2025 | Sell in Os 11/17/2025 | Buy 11/10/2020 | X 09/05/2024 |
| ARMK.TR | Aramark TR | 1X | Pos 11/15/2022 | Sell in Xs 11/17/2025 | Buy 11/09/2020 | X 09/05/2024 |
| ARMN | Aris Mining Corp | 1X | Pos 10/15/2025 | Buy in Xs 04/16/2025 | Buy 04/11/2024 | X 11/11/2025 |
| ARMP | Armata Pharmaceuticals, Inc. | 1X | Pos 09/03/2025 | Buy in Os 09/03/2025 | Buy 05/19/2025 | O 12/02/2025 |
| AROC | Archrock Inc. | 1X | Pos 11/23/2020 | Buy in Xs 09/26/2025 | Buy 02/24/2023 | O 07/07/2025 |
| AROC.TR | Archrock Inc. TR | 1X | Pos 08/11/2020 | Buy in Xs 09/26/2025 | Buy 12/04/2020 | O 03/10/2025 |
| AROW | Arrow Financial Corp | 1X | Pos 12/06/2023 | Buy in Xs 11/05/2025 | Buy 07/25/2024 | O 09/26/2024 |
| AROW.TR | Arrow Financial Corp TR | 1X | Pos 12/14/2023 | Buy in Xs 05/08/2025 | Buy 10/30/2023 | O 01/10/2025 |
| ARQ | Arq Inc. | 1X | Pos 07/07/2025 | Buy in Os 05/16/2025 | Sell 03/03/2025 | O 11/06/2025 |
| ARQQ | Arqit Quantum Inc. | 1X | Neg 10/22/2025 | Buy in Os 12/03/2025 | Sell 11/06/2025 | O 11/04/2025 |
| ARQT | Arcutis Biotherapeutics Inc | 1X | Pos 07/10/2025 | Buy in Xs 05/02/2025 | Buy 11/29/2024 | X 08/15/2025 |
| ARR | Armour Residential REIT Inc. | 1X | Neg 07/08/2021 | Buy in Xs 11/26/2025 | Sell 05/08/2009 | O 11/22/2024 |
| ARR.C | ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs Series C | 1X | Pos 07/29/2024 | Buy in Xs 07/29/2024 | Sell 05/15/2024 | O 01/06/2021 |
| ARR.TR | Armour Residential REIT Inc. TR | 1X | Neg 03/11/2020 | Sell in Xs 06/16/2022 | Sell 05/10/2013 | O 04/09/2025 |
| ARRY | Array Technologies Inc | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/19/2025 | X 12/10/2025 |
| ARRY.TR | Array Technologies Inc TR | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/19/2025 | X 12/10/2025 |
| ARTHQ | Arch Therapeutics, Inc. | 1X | Neg 01/31/2024 | Sell in Os 12/12/2023 | Sell 12/09/2025 | O 12/09/2025 |
| ARTL | Artelo Biosciences Inc | 1X | Neg 08/04/2025 | Sell in Os 07/21/2025 | Sell 08/06/2025 | X 12/04/2025 |
| ARTNA | Artesian Resources Corporation | 1X | Neg 02/28/2023 | Buy in Os 03/10/2025 | Sell 12/18/2020 | O 07/24/2025 |
| ARTNA.TR | Artesian Resources Corporation TR | 1X | Neg 05/19/2023 | Buy in Os 03/10/2025 | Sell 12/29/2020 | O 07/25/2025 |
| ARTV | Artiva Biotherapeutics, Inc. | 1X | Neg 11/12/2025 | Sell in Os 10/30/2025 | Sell 12/08/2025 | O 11/21/2025 |
| ARTW | Art\'s-Way Manufacturing Co., Inc. | 1X | Pos 08/12/2025 | Buy in Os 12/27/2024 | Sell 11/04/2025 | O 10/17/2025 |
| ARTY | iShares Future AI & Tech ETF | 1X | Pos 06/04/2025 | Buy in Os 12/05/2025 | Buy 07/15/2025 | O 11/21/2025 |
| ARVLF | Arrival Group | 1X | Neg 11/09/2021 | Sell in Os 01/27/2023 | Buy 11/06/2025 | X 12/11/2025 |
| ARVN | Arvinas, Inc. | 1X | Neg 06/03/2024 | Buy in Xs 09/29/2025 | Buy 09/29/2025 | X 08/27/2025 |
| ARVN.TR | Arvinas, Inc. TR | 1X | Neg 06/03/2024 | Buy in Xs 09/29/2025 | Buy 09/29/2025 | X 08/27/2025 |
| ARVR | First Trust Indxx Metaverse ETF | 1X | Pos 01/27/2023 | Buy in Xs 05/20/2025 | Buy 05/20/2025 | X 02/18/2025 |
| ARVR.TR | First Trust Indxx Metaverse ETF TR | 1X | Pos 01/26/2023 | Buy in Xs 05/09/2025 | Buy 02/21/2025 | X 02/13/2025 |
| ARW | Arrow Electronics Inc | 1X | Pos 04/24/2025 | Buy in Xs 12/10/2025 | Sell 11/05/2024 | O 11/11/2025 |
| ARW.TR | Arrow Electronics Inc TR | 1X | Pos 04/24/2025 | Buy in Xs 12/10/2025 | Sell 11/05/2024 | O 11/11/2025 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1X | Pos 05/13/2025 | Buy in Os 11/24/2025 | Buy 08/15/2025 | X 08/13/2025 |
| ARWR.TR | Arrowhead Pharmaceuticals Inc TR | 1X | Pos 05/13/2025 | Buy in Os 11/24/2025 | Buy 08/15/2025 | X 08/13/2025 |
| ARX | Accelerant Holdings Class A | 1X | Neg 08/28/2025 | Buy in Xs 12/11/2025 | Sell 08/28/2025 | X 11/18/2025 |
| AS | Amer Sports, Inc. | 1X | Pos 09/27/2024 | Buy in Xs 11/18/2025 | Buy 10/10/2024 | X 11/24/2025 |
| AS.TR | Amer Sports, Inc. TR | 1X | Pos 09/27/2024 | Buy in Xs 11/18/2025 | Buy 10/10/2024 | X 11/24/2025 |
| ASA | ASA Gold and Precious Metals | 1X | Pos 04/04/2024 | Buy in Xs 04/04/2024 | Buy 02/03/2025 | X 04/05/2024 |
| ASAIY | Sendas Distribuidora SA Sponsored ADR | 1X | Neg 04/16/2024 | Sell in Os 10/08/2025 | Sell 03/22/2023 | O 12/10/2025 |
| ASAN | Asana, Inc. Class A | 1X | Neg 06/05/2025 | Sell in Xs 06/04/2025 | Sell 03/10/2025 | X 12/09/2025 |
| ASAN.TR | Asana, Inc. Class A TR | 1X | Neg 06/05/2025 | Sell in Xs 06/04/2025 | Sell 03/10/2025 | X 12/09/2025 |
| ASAPQ | Waitr Holdings Inc. | 1X | Neg 11/16/2021 | Sell in Os 09/06/2022 | Buy 10/27/2025 | O 12/09/2025 |
| ASAZY | Assa Abloy AB (Sweden) ADR | 1X | Pos 11/29/2023 | Buy in Xs 07/23/2025 | Sell 08/22/2022 | X 03/10/2023 |
| ASB | Associated Banc-Corp | 1X | Pos 12/01/2023 | Buy in Xs 04/22/2025 | Sell 04/05/2023 | O 04/03/2025 |
| ASB.TR | Associated Banc-Corp TR | 1X | Pos 11/15/2023 | Buy in Xs 08/27/2025 | Sell 05/02/2023 | O 12/01/2023 |
| ASBFY | Associated British Foods plc (United Kingdom) ADR | 1X | Pos 07/14/2023 | Buy in Os 07/23/2025 | Sell 06/24/2016 | O 09/10/2025 |
| ASBP | Aspire Biopharma Holdings Inc | 1X | Neg 02/14/2025 | Sell in Os 02/13/2025 | Sell 11/06/2025 | O 11/04/2025 |
| ASC | Ardmore Shipping Corporation | 1X | Neg 11/06/2024 | Buy in Os 07/30/2025 | Sell 11/06/2024 | X 08/27/2025 |
| ASC.TR | Ardmore Shipping Corporation TR | 1X | Neg 02/27/2025 | Buy in Os 07/30/2025 | Sell 11/07/2024 | X 08/05/2025 |
| ASCBF | A SPAC II Acquisition Corp. Class A | 1X | None 06/01/2022 | No Sig in Os 09/24/2024 | Buy 06/16/2022 | O 08/21/2024 |
| ASCUF | Arizona Sonoran Copper Co., Inc. | 1X | Pos 10/31/2025 | Buy in Xs 10/31/2025 | Buy 02/12/2025 | X 06/30/2025 |
| ASEA | Global X Southeast Asia ETF | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 01/22/2024 | X 04/21/2025 |
| ASG | Liberty All-Star Growth | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 07/03/2002 | O 05/11/2021 |
| ASGI | abrdn Global Infrastructure Income Fund | 1X | Pos 05/13/2024 | Buy in Xs 05/13/2024 | Sell 08/28/2020 | O 07/29/2020 |
| ASGI.TR | abrdn Global Infrastructure Income Fund TR | 1X | Pos 12/29/2023 | Buy in Xs 12/29/2023 | Sell 09/22/2020 | O 06/13/2025 |
| ASGLY | Asahi Glass Company Ltd (Japan) ADR | 1X | Neg 08/05/2024 | Sell in Os 03/04/2022 | Sell 03/04/2022 | X 11/07/2025 |
| ASGN | ASGN Inc. | 1X | Neg 11/15/2024 | Buy in Xs 12/11/2025 | Sell 03/17/2020 | O 11/15/2024 |
| ASGN.TR | ASGN Inc. TR | 1X | Neg 11/15/2024 | Buy in Xs 12/11/2025 | Sell 03/17/2020 | O 11/15/2024 |
| ASH | Ashland Inc. | 1X | Neg 08/05/2024 | Buy in Xs 11/13/2025 | Sell 11/10/2023 | O 05/08/2023 |
| ASH.TR | Ashland Inc. TR | 1X | Neg 12/11/2025 | Buy in Os 11/13/2025 | Sell 11/10/2023 | O 12/01/2025 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1X | Pos 09/17/2025 | Buy in Os 07/10/2025 | Buy 10/01/2024 | X 03/14/2025 |
| ASHR.TR | Xtrackers Harvest CSI 300 China A-Shares ETF TR | 1X | Pos 09/11/2025 | Buy in Xs 07/10/2025 | Buy 08/22/2025 | X 12/09/2024 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares ETF | 1X | Pos 09/17/2025 | Sell in Xs 11/21/2025 | Buy 10/01/2024 | X 08/15/2025 |
| ASHS.TR | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF TR | 1X | Pos 09/16/2025 | Sell in Xs 11/21/2025 | Buy 10/02/2024 | X 08/06/2025 |
| ASIC | Ategrity Specialty Insurance Company Holdings | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 06/26/2025 | O 06/13/2025 |
| ASIX | Advansix Inc | 1X | Neg 12/20/2024 | Buy in Xs 12/11/2025 | Sell 09/07/2023 | O 03/04/2025 |
| ASLE | AerSale Corporation | 1X | Neg 01/02/2024 | Buy in Os 08/21/2025 | Sell 06/05/2023 | O 10/16/2025 |
| ASM | Avino Silver & Gold Mines Ltd. | 1X | Pos 02/01/2021 | Buy in Xs 02/01/2021 | Buy 03/12/2025 | X 11/28/2025 |
| ASMB | Assembly Biosciences Inc. | 1X | Pos 06/03/2025 | Sell in Xs 12/01/2025 | Buy 07/11/2025 | X 10/09/2025 |
| ASMB.TR | Assembly Biosciences Inc. TR | 1X | Pos 06/03/2025 | Sell in Xs 12/01/2025 | Buy 07/11/2025 | X 10/09/2025 |
| ASMF | Virtus Alphasimplex Managed Futures ETF | 1X | Neg 03/04/2025 | Sell in Xs 03/04/2025 | Sell 05/16/2025 | O 05/12/2025 |
| ASMIY | Advanced Semiconductor Materials (Netherlands) ADR | 1X | Pos 09/18/2025 | Buy in Os 12/04/2025 | Sell 03/10/2025 | X 09/18/2025 |
| ASML | ASML Holding NV ADR | 1X | Pos 09/05/2025 | Buy in Os 11/28/2025 | Sell 10/16/2024 | X 06/24/2025 |
| ASML.TR | ASML Holding NV ADR TR | 1X | Pos 09/05/2025 | Buy in Os 11/28/2025 | Sell 10/16/2024 | X 06/24/2025 |
| ASMVY | ASMPT Limited Unsponsored ADR | 1X | Pos 09/24/2025 | Sell in Os 11/04/2025 | Sell 11/11/2024 | O 11/19/2025 |
| ASND | Ascendis Pharma A/S | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 02/14/2024 | X 02/18/2025 |
| ASND.TR | Ascendis Pharma TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 02/14/2024 | X 02/18/2025 |
| ASNS | Actelis Networks, Inc. | 1X | Neg 01/30/2025 | Sell in Os 10/10/2025 | Sell 11/06/2025 | O 11/03/2025 |
| ASO | Academy Sports and Outdoors, Inc. | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 08/02/2024 | X 12/09/2025 |
| ASO.TR | Academy Sports and Outdoors, Inc. TR | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 08/07/2024 | X 11/10/2025 |
| ASOMY | ASOS Plc (United Kingdom) ADR | 1X | Neg 09/15/2021 | Sell in Os 11/07/2025 | Sell 03/12/2024 | O 09/17/2025 |
| ASPI | ASP Isotopes, Inc. | 1X | Neg 10/22/2025 | Sell in Os 10/22/2025 | Sell 11/04/2025 | O 11/04/2025 |
| ASPN | Aspen Aerogels Inc. | 1X | Neg 10/21/2024 | Sell in Os 10/08/2024 | Sell 10/25/2024 | O 11/06/2025 |
| ASPS | Altisource Portfolio Solutions SA (Luxembourg) ADR | 1X | Neg 10/27/2025 | Sell in Os 10/27/2025 | Sell 10/28/2025 | O 10/27/2025 |
| ASPS.TR | Altisource Portfolio Solutions SA (Luxembourg) ADR TR | 1X | Neg 10/27/2025 | Sell in Os 10/27/2025 | Sell 10/28/2025 | O 10/27/2025 |
| ASPU | Aspen Group, Inc. | 1X | Neg 09/12/2012 | Sell in Os 10/26/2020 | Buy 11/11/2025 | X 12/05/2025 |
| ASR | Grupo Aeroportuario del Sureste (Mexico) ADR | 1X | Neg 11/17/2025 | Buy in Xs 12/11/2025 | Buy 02/17/2022 | O 07/25/2025 |
| ASRT | Assertio Therapeutics Inc. | 1X | Neg 08/04/2023 | Sell in Os 08/04/2023 | Sell 10/24/2024 | O 10/30/2025 |
| ASRT.TR | Assertio Therapeutics Inc. TR | 1X | Neg 08/04/2023 | Sell in Os 08/04/2023 | Sell 10/24/2024 | O 10/30/2025 |
| ASRV | USBANCORP, Inc. | 1X | Pos 07/07/2025 | Buy in Xs 07/07/2025 | Buy 07/07/2025 | X 05/28/2025 |
| ASST | Strive Inc. | 1X | Neg 09/16/2025 | Sell in Os 09/15/2025 | Sell 09/17/2025 | O 10/29/2025 |
| ASTC | Astrotech Corporation | 1X | Neg 03/04/2021 | Sell in Xs 09/11/2024 | Sell 03/08/2021 | X 12/08/2025 |
| ASTE | Astec Industries, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 11/01/2023 | X 04/29/2025 |
| ASTE.TR | Astec Industries, Inc. TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 04/29/2025 | X 03/11/2025 |
| ASTH | Astrana Health Inc.. | 1X | Neg 11/08/2024 | Sell in Os 11/07/2025 | Sell 12/23/2024 | O 11/07/2025 |
| ASTI | Ascent Solar Technologies, Inc. | 1X | Neg 04/12/2022 | Buy in Os 12/10/2025 | Buy 12/10/2025 | X 12/04/2025 |
| ASTL | Algoma Steel Group Inc. | 1X | Neg 01/14/2025 | Buy in Xs 12/12/2025 | Sell 08/06/2025 | X 12/09/2025 |
| ASTS | AST SpaceMobile Inc. | 1X | Pos 12/11/2025 | Buy in Os 12/03/2025 | Buy 02/10/2025 | X 12/04/2025 |
| ASUR | Asure Software, Inc. | 1X | Neg 04/07/2025 | Sell in Os 08/01/2025 | Sell 08/05/2025 | O 03/05/2025 |
| ASX | ASE Industrial Holding Co., Ltd. Sponsored ADR | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Buy 03/07/2024 | X 09/08/2025 |
| ASYS | Amtech Systems Inc | 1X | Pos 09/12/2025 | Buy in Xs 12/11/2025 | Buy 09/08/2025 | X 12/10/2025 |
| AT/ | Ethanol Fuel Continuous | 1X | Pos 01/05/2021 | Buy in Os 12/29/2020 | Buy 07/09/2020 | X 12/12/2023 |
| ATAI | Arai Beckley NV | 1X | Pos 08/25/2025 | Sell in Xs 11/14/2025 | Buy 07/01/2025 | O 11/05/2025 |
| ATAT | Atour Lifestyle Holdings Ltd. Sponsored ADR | 1X | Pos 09/05/2024 | Buy in Xs 12/04/2025 | Buy 10/07/2024 | X 05/19/2025 |
| ATEC | Alphatec Holdings, Inc. | 1X | Pos 02/27/2025 | Buy in Xs 05/15/2025 | Buy 08/01/2025 | X 08/01/2025 |
| ATEN | A10 Networks Inc. | 1X | Pos 11/11/2024 | Sell in Xs 08/20/2025 | Buy 12/11/2024 | O 03/31/2025 |
| ATER | Aterian Inc. | 1X | Neg 05/11/2022 | Sell in Os 04/04/2025 | Sell 10/02/2024 | O 12/12/2025 |
| ATEX | Anterix Inc | 1X | Neg 04/22/2025 | Buy in Xs 12/12/2025 | Sell 06/21/2024 | X 11/14/2025 |
| ATEYY | Advantest Corporation (Japan) ADR | 1X | Pos 05/14/2025 | Sell in Os 12/12/2025 | Buy 05/18/2023 | O 11/18/2025 |
| ATFV | Alger 35 ETF | 1X | Pos 05/13/2025 | Buy in Xs 12/02/2025 | Buy 11/19/2024 | X 05/07/2025 |
| ATGE | Adtalem Global Education Inc. | 1X | Neg 10/31/2025 | Sell in Os 10/29/2025 | Sell 10/31/2025 | O 10/31/2025 |
| ATGE.TR | Adtalem Global Education Inc. TR | 1X | Neg 10/31/2025 | Sell in Os 10/29/2025 | Sell 10/31/2025 | O 10/31/2025 |
| ATGFF | AltaGas Ltd. ( AltaGas) | 1X | Pos 03/12/2021 | Buy in Xs 07/28/2023 | Buy 05/18/2022 | X 09/22/2023 |
| ATGL | Alpha Technology Group Ltd. | 1X | Pos 11/17/2025 | Buy in Os 11/17/2025 | Sell 09/29/2025 | X 11/17/2025 |
| ATH.A | Athene Holding Limited 6.35% (A) | 1X | Pos 04/17/2020 | Buy in Xs 11/30/2023 | Sell 12/23/2022 | O 06/08/2020 |
| ATH.B | Athene Holding Ltd. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Red Perp Pfd Rg Shs Ser B | 1X | Pos 04/09/2020 | Buy in Xs 12/01/2023 | Sell 05/03/2022 | O 06/05/2020 |
| ATHA | Athira Pharma, Inc. | 1X | Neg 08/30/2024 | Buy in Os 11/12/2025 | Buy 06/04/2025 | O 12/03/2025 |
| ATHE | Alterity Therapeutics Ltd Ads | 1X | Neg 09/19/2025 | Sell in Os 09/19/2025 | Sell 11/06/2025 | O 11/04/2025 |
| ATHM | Autohome Inc. | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 12/01/2023 | O 11/06/2024 |
| ATHM.TR | Autohome Inc. TR | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 01/16/2024 | O 05/16/2025 |
| ATHR | Aether Holdings Inc. | 1X | Neg 06/20/2025 | Sell in Xs 08/25/2025 | Sell 07/22/2025 | X 11/03/2025 |
| ATHS | Athene Holding Ltd. Notes 2024-30.03.64 | 1X | None 03/18/2024 | No Sig in Xs 11/12/2025 | Sell 11/21/2024 | O 03/18/2024 |
| ATHXQ | Athersys Incorporated | 1X | Neg 05/20/2022 | Sell in Os 11/08/2022 | Sell 08/13/2025 | O 11/06/2025 |
| ATI | ATI Inc. | 1X | Pos 04/24/2025 | Buy in Xs 12/08/2025 | Buy 06/05/2020 | X 10/28/2025 |
| ATI.TR | ATI Inc. TR | 1X | Pos 04/24/2025 | Buy in Xs 12/08/2025 | Buy 06/05/2020 | X 10/28/2025 |
| ATII | Archimedes Tech SPAC Partners II Corporation | 1X | None 04/04/2025 | No Sig in Os 04/07/2025 | Buy 04/07/2025 | X 04/04/2025 |
| ATKR | Atkore Inc. | 1X | Neg 11/20/2025 | Sell in Xs 11/20/2025 | Sell 09/03/2024 | X 10/24/2025 |
| ATKR.TR | Atkore Inc. TR | 1X | Neg 08/05/2025 | Sell in Xs 11/20/2025 | Sell 09/03/2024 | X 11/03/2025 |
| ATLC | Atlanticus Holdings Corp | 1X | Pos 12/11/2025 | Buy in Xs 11/24/2025 | Buy 11/14/2024 | X 12/11/2025 |
| ATLC.TR | Atlanticus Holdings Corp TR | 1X | Pos 12/11/2025 | Buy in Xs 11/24/2025 | Buy 11/22/2024 | X 12/11/2025 |
| ATLCP | Atlanticus Holdings Corp. 7.625 % Cum Conv Red Perp Pfd Registered Shs Series B | 1X | Pos 05/23/2023 | Buy in Xs 05/22/2023 | Sell 10/21/2022 | O 06/24/2025 |
| ATLCY | ATLAS COPCO AB (Sweden) ADR | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Buy 06/03/2024 | O 07/18/2025 |
| ATLKY | Atlas Copco AB (Sweden) ADR | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Buy 05/23/2024 | O 07/18/2025 |
| ATLN | Atlantic International Corp. | 1X | Neg 09/30/2025 | Sell in Xs 09/29/2025 | Sell 09/29/2025 | O 12/05/2025 |
| ATLO | Ames National Corporation | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Sell 05/01/2013 | X 11/20/2025 |
| ATLX | Atlas Lithium Corporation | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 12/12/2025 | O 12/08/2025 |
| ATMC | AlphaTime Acquisition Corp. | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 11/22/2024 | X 12/05/2025 |
| ATMP | Barclays ETN+ Select MLP ETNs | 1X | Pos 06/06/2023 | Buy in Xs 04/15/2025 | Buy 02/03/2022 | O 06/25/2025 |
| ATMU | Atmus Filtration Technologies, Inc. | 1X | Pos 12/12/2023 | Buy in Xs 05/02/2025 | Buy 03/21/2024 | X 05/30/2023 |
| ATNI | Atlantic Tele-Network, Inc. | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Sell 10/31/2024 | X 11/07/2025 |
| ATNI.TR | Atlantic Tele-Network, Inc. TR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Sell 11/10/2025 | X 11/07/2025 |
| ATNM | Actinium Pharmaceuticals Inc | 1X | Neg 03/10/2023 | Sell in Os 08/02/2024 | Sell 11/05/2025 | O 08/11/2025 |
| ATO | Atmos Energy Corp | 1X | Pos 05/07/2024 | Sell in Os 12/08/2025 | Sell 12/18/2020 | X 03/01/2022 |
| ATO.TR | Atmos Energy Corp TR | 1X | Pos 01/08/2024 | Sell in Os 12/08/2025 | Sell 01/07/2021 | X 03/01/2022 |
| ATOM | Atomera Inc | 1X | Neg 02/12/2025 | Sell in Os 10/22/2025 | Sell 02/12/2025 | X 12/09/2025 |
| ATON | AlphaTON Capital Corp | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 06/12/2025 | O 10/09/2025 |
| ATOS | Atossa Therapeutics Inc | 1X | Neg 07/30/2021 | Sell in Os 07/16/2021 | Sell 12/02/2025 | X 12/11/2025 |
| ATPC | Agape ATP Corp. | 1X | Neg 10/11/2023 | Sell in Os 12/10/2025 | Sell 06/23/2025 | O 12/12/2025 |
| ATR | Aptargroup Incorporated | 1X | Neg 08/01/2025 | Sell in Os 08/01/2025 | Sell 07/13/2021 | O 08/04/2025 |
| ATR.TR | Aptargroup Incorporated TR | 1X | Neg 08/01/2025 | Sell in Os 08/01/2025 | Sell 12/10/2021 | O 08/04/2025 |
| ATRA | Atara Biotherapeutics | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Buy 06/05/2025 | X 12/09/2025 |
| ATRA.TR | Atara Biotherapeutics TR | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Buy 06/06/2025 | X 12/08/2025 |
| ATRC | AtriCure, Inc. | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 11/29/2023 | X 08/05/2025 |
| ATRC.TR | AtriCure, Inc. TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 11/29/2023 | X 08/05/2025 |
| ATRO | Astronics Corp | 1X | Pos 02/07/2025 | Buy in Xs 11/12/2025 | Buy 03/05/2025 | X 02/03/2025 |
| ATRO.TR | Astronics Corp TR | 1X | Pos 02/07/2025 | Buy in Xs 11/12/2025 | Buy 03/05/2025 | X 02/03/2025 |
| ATROB | Astronics | 1X | Pos 03/04/2025 | Buy in Xs 11/26/2025 | Buy 03/07/2025 | X 08/28/2025 |
| ATS | ATS Automation Tooling Systems Inc. | 1X | Neg 11/18/2025 | Sell in Xs 08/15/2025 | Sell 08/02/2024 | O 09/26/2025 |
| ATTBF | Abattis Bioceuticals | 1X | Neg 04/15/2014 | Sell in Os 04/11/2014 | Buy 08/14/2025 | O 09/04/2025 |
| ATTOF | Atento SA | 1X | Neg 04/25/2022 | Sell in Os 02/07/2023 | Buy 05/21/2025 | X 11/14/2025 |
| ATUSF | Altius Minerals Corporation | 1X | Pos 04/23/2025 | Buy in Os 04/23/2025 | Buy 10/16/2025 | X 04/16/2024 |
| ATXG | Addentax Group Corp. | 1X | Neg 09/06/2022 | Sell in Os 05/04/2023 | Buy 09/22/2025 | O 10/21/2025 |
| ATXI | Avenue Therapeutics, Inc. | 1X | Neg 10/07/2022 | Sell in Os 03/14/2024 | Sell 12/08/2025 | O 12/08/2025 |
| ATXS | Astria Therapeutics Inc. | 1X | Pos 10/14/2025 | Buy in Xs 06/06/2025 | Buy 06/06/2025 | X 05/29/2025 |
| ATYR | aTyr Pharma Inc | 1X | Neg 09/15/2025 | Sell in Os 07/30/2025 | Sell 09/15/2025 | O 10/31/2025 |
| ATYR.TR | aTyr Pharma Inc TR | 1X | Neg 09/24/2015 | Sell in Os 11/13/2017 | Sell 09/15/2025 | O 12/04/2025 |
| ATZAF | Aritzia, Inc. | 1X | Pos 05/12/2025 | Buy in Os 04/23/2025 | Buy 07/12/2024 | X 05/02/2025 |
| AU | AngloGold Ashanti Limited (South Africa) ADR | 1X | Pos 01/30/2025 | Buy in Os 12/11/2025 | Buy 04/15/2024 | X 06/13/2025 |
| AUB | Atlantic Union Bankshares Corp | 1X | Pos 12/12/2025 | Buy in Xs 08/22/2025 | Sell 03/28/2025 | X 06/10/2025 |
| AUB.A | Atlantic Union Bankshares Corporation Depositary Shs Repr 1/400th 6.875% Non-Cum Red Perp Pfd Shs Series A | 1X | Pos 01/25/2024 | Buy in Xs 01/25/2024 | Sell 11/24/2020 | O 07/02/2025 |
| AUB.TR | Atlantic Union Bankshares Corp TR | 1X | Pos 08/13/2025 | Buy in Xs 06/10/2025 | Sell 02/28/2020 | X 08/14/2025 |
| AUBN | Auburn National Bancorporation Inc | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Buy 07/17/2025 | X 06/27/2025 |
| AUDC | AudioCodes Ltd. (Israel) ADR | 1X | Neg 01/18/2022 | Buy in Os 02/06/2025 | Sell 09/20/2024 | O 04/03/2025 |
| AUDC.TR | AudioCodes Ltd. (Israel) ADR TR | 1X | Neg 01/18/2022 | Sell in Os 11/20/2025 | Sell 09/23/2024 | O 03/28/2025 |
| AUDCAD | Aussie Dollar Canadian Dollar Cross Rate | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 04/26/2021 | X 12/13/2023 |
| AUDCHF | Aussie Dollar Swiss Franc Cross Rate | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 04/27/2021 | O 06/20/2025 |
| AUDCNY | Aussie Dollar Chinese Renminbi Cross Rate | 1X | Pos 06/05/2025 | Buy in Os 12/05/2025 | Sell 04/28/2021 | X 04/15/2025 |
| AUDDKK | Aussie Dollar Danish Krona Cross Rate | 1X | Neg 12/25/2024 | Buy in Xs 12/09/2025 | Sell 06/30/2021 | O 06/17/2025 |
| AUDEUR | Aussie Dollar Euro Dollar Cross Rate | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 07/01/2021 | O 06/20/2025 |
| AUDGBP | Aussie Dollar British Pound Cross Rate | 1X | Pos 09/12/2025 | Buy in Xs 09/12/2025 | Sell 02/22/2021 | X 07/12/2022 |
| AUDHKD | Aussie Dollar Hong Kong Dollar Cross Rate | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 06/02/2021 | X 09/04/2024 |
| AUDJPY | Aussie Dollar Japanese Yen Cross Rate | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Sell 06/04/2021 | X 03/16/2022 |
| AUDKRW | Aussie Dollar South Korean Won Cross Rate | 1X | Pos 07/10/2025 | Buy in Xs 10/28/2025 | Sell 09/27/2021 | X 07/14/2022 |
| AUDMXN | Aussie Dollar Mexican Peso Cross Rate | 1X | Neg 05/09/2025 | Sell in Xs 05/09/2025 | Buy 08/21/2024 | O 06/18/2025 |
| AUDNZD | Aussie Dollar New Zealand Dollar Cross R | 1X | Pos 08/14/2024 | Buy in Os 07/11/2025 | Sell 02/24/2021 | X 07/05/2022 |
| AUDPLN | Aussie Dollar Polish Zloty Cross Rate | 1X | Neg 11/29/2024 | Sell in Xs 08/19/2025 | Sell 10/05/2021 | O 04/02/2024 |
| AUDSGD | Aussie Dollar Singapore Dollar Cross Rate | 1X | Pos 09/08/2025 | Buy in Xs 12/05/2025 | Sell 06/01/2021 | X 09/10/2024 |
| AUDTHB | Aussie Dollar Thai Baht Cross Rate | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 06/04/2021 | X 07/14/2022 |
| AUDTWD | Aussie Dollar Taiwan Dollar Cross Rate | 1X | Pos 08/06/2025 | Buy in Xs 07/01/2025 | Sell 12/26/2017 | O 06/18/2025 |
| AUDUSD | Aussie Dollar U.S. Dollar Cross Rate | 1X | Neg 08/02/2023 | Buy in Xs 12/04/2025 | Sell 09/24/2021 | X 12/07/2023 |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August | 1X | None 08/20/2024 | No Sig in Xs 10/29/2025 | Buy 04/03/2025 | O 08/22/2025 |
| AUGO | Aura Minerals Inc | 1X | Pos 01/13/2023 | Buy in Xs 08/28/2025 | Buy 05/21/2024 | X 11/26/2025 |
| AUGZ | TrueShares Structured Outcome (August) ETF | 1X | Pos 11/24/2020 | Buy in Xs 07/31/2025 | Sell 11/16/2020 | X 06/16/2022 |
| AUID | authID Inc. | 1X | Neg 05/09/2025 | Sell in Os 05/09/2025 | Sell 06/12/2025 | O 10/08/2025 |
| AUMI | Themes Gold Miners ETF | 1X | Pos 01/30/2025 | Buy in Xs 11/25/2025 | Buy 04/03/2024 | X 11/10/2025 |
| AUMN | Golden Minerals Company | 1X | Neg 04/25/2022 | Sell in Os 02/24/2023 | Buy 07/14/2025 | X 11/28/2025 |
| AUNA | Auna S.A. Class A | 1X | Neg 08/28/2024 | Sell in Os 08/28/2024 | Sell 11/05/2024 | O 05/12/2025 |
| AUOTY | AU Optonics Corp. (Taiwan) ADR | 1X | Neg 07/16/2025 | Sell in Os 07/16/2025 | Sell 10/21/2022 | O 06/20/2025 |
| AUPH | Aurinia Pharmaceuticals Inc | 1X | Pos 07/31/2025 | Buy in Xs 12/10/2024 | Buy 08/01/2025 | X 08/01/2025 |
| AUPH.TR | Aurinia Pharmaceuticals Inc TR | 1X | Pos 07/31/2025 | Buy in Xs 12/10/2024 | Buy 08/01/2025 | X 08/01/2025 |
| AUR | Aurora Innovation Inc. | 1X | Neg 04/04/2025 | Sell in Xs 07/01/2025 | Sell 05/21/2025 | O 09/30/2025 |
| AUR.TR | Aurora Innovation Inc. TR | 1X | Neg 04/04/2025 | Sell in Xs 07/01/2025 | Sell 05/21/2025 | O 09/30/2025 |
| AURA | Aura Biosciences Inc | 1X | Neg 12/23/2024 | Sell in Os 12/23/2024 | Sell 01/10/2025 | O 10/07/2025 |
| AURE | Aurelion Inc | 1X | Neg 08/01/2023 | Sell in Os 02/14/2025 | Buy 07/01/2025 | X 11/19/2025 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1X | Pos 04/29/2020 | Buy in Xs 04/23/2025 | Buy 12/18/2023 | X 09/07/2023 |
| AUSI | Aura Systems Incorporated | 1X | Neg 04/20/2018 | Sell in Os 04/20/2018 | Sell 10/01/2025 | O 11/28/2025 |
| AUTL | Autolus Therapeutics plc Sponsored ADR | 1X | Neg 11/05/2024 | Sell in Os 11/05/2024 | Sell 09/17/2025 | X 12/04/2025 |
| AUTOTA | Auto Model Portfolio | 1X | Pos 07/22/2020 | Sell in Xs 11/20/2025 | Buy 03/25/2024 | X 07/31/2025 |
| AUTOTAHIST | Auto Model Portfolio | 1X | Pos 07/22/2020 | Sell in Xs 11/20/2025 | Buy 03/25/2024 | X 07/31/2025 |
| AUTOTANET | Auto Model Portfolio - Net of Fees | 1X | Pos 07/22/2020 | Sell in Xs 11/20/2025 | Buy 03/25/2024 | X 08/18/2025 |
| AUUD | Auddia Inc. | 1X | Neg 02/16/2024 | Sell in Os 07/09/2025 | Sell 08/06/2025 | X 12/01/2025 |
| AUVI | Applied UV, Inc. | 1X | Neg 02/21/2023 | Sell in Os 02/22/2024 | Sell 12/09/2025 | X 12/10/2025 |
| AVA | Avista Corporation | 1X | Neg 06/05/2025 | Sell in Xs 05/13/2025 | Sell 06/03/2020 | O 07/18/2025 |
| AVA.TR | Avista Corporation TR | 1X | Neg 11/11/2025 | Buy in Os 11/11/2025 | Sell 06/19/2020 | O 07/23/2025 |
| AVACF | Avance Gas Holding Ltd. | 1X | Neg 02/18/2025 | Sell in Os 09/10/2024 | Sell 10/28/2025 | O 10/28/2025 |
| AVAH | Aveanna Healthcare Holdings Inc | 1X | Pos 08/11/2025 | Buy in Xs 08/11/2025 | Buy 08/11/2025 | X 08/07/2025 |
| AVAI | Avant Technologies Inc | 1X | Pos 03/04/2024 | Buy in Os 03/04/2024 | Sell 12/01/2025 | O 11/07/2025 |
| AVAL | Grupo Aval Acciones Y Valores SA (Colombia) ADR | 1X | Neg 05/03/2022 | Buy in Xs 10/06/2025 | Sell 12/04/2015 | X 01/28/2025 |
| AVAV | Aerovironment, Inc. | 1X | Neg 12/11/2025 | Sell in Os 12/10/2025 | Buy 06/26/2025 | O 11/12/2025 |
| AVAV.TR | Aerovironment, Inc. TR | 1X | Neg 12/11/2025 | Sell in Os 12/10/2025 | Buy 06/26/2025 | O 11/12/2025 |
| AVB | AvalonBay Communities, Inc. | 1X | Neg 04/04/2025 | Sell in Os 10/06/2025 | Sell 01/12/2018 | O 07/01/2025 |
| AVB.TR | AvalonBay Communities, Inc. TR | 1X | Neg 03/13/2025 | Sell in Xs 07/31/2025 | Sell 07/27/2020 | O 07/31/2025 |
| AVBC | Avidia Bancorp, Inc. | 1X | None 08/04/2025 | No Sig in Xs 12/10/2025 | Sell 08/08/2025 | O 08/04/2025 |
| AVBH | Avidbank Holdings, Inc. | 1X | Pos 08/14/2023 | Buy in Xs 03/29/2023 | Sell 06/04/2020 | X 10/31/2025 |
| AVBP | ArriVent BioPharma, Inc. | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 03/14/2025 | X 11/24/2025 |
| AVD | American Vanguard Corporation | 1X | Neg 05/10/2023 | Buy in Os 08/27/2025 | Buy 08/14/2025 | O 10/29/2025 |
| AVDE | Avantis International Equity ETF | 1X | Pos 11/07/2022 | Buy in Xs 04/29/2025 | Buy 06/02/2025 | X 03/05/2025 |
| AVDE.TR | Avantis International Equity ETF TR | 1X | Pos 11/07/2022 | Buy in Xs 05/02/2025 | Buy 03/12/2025 | X 03/04/2025 |
| AVDL | Avadel Pharmaceuticals PLC | 1X | Pos 08/07/2025 | Buy in Xs 05/06/2025 | Buy 11/14/2025 | X 04/24/2025 |
| AVDL.TR | Avadel Pharmaceuticals PLC TR | 1X | Pos 08/07/2025 | Buy in Xs 05/06/2025 | Buy 11/14/2025 | X 04/24/2025 |
| AVDS | Avantis International Small Cap Equity ETF | 1X | Pos 12/14/2023 | Buy in Xs 05/02/2025 | Buy 09/15/2025 | X 03/07/2025 |
| AVDS.TR | Avantis International Small Cap Equity ETF TR | 1X | Pos 03/07/2024 | Buy in Xs 05/02/2025 | Buy 06/02/2025 | X 03/07/2025 |
| AVDV | Avantis International Small Cap Value ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 04/21/2025 | X 03/05/2025 |
| AVDV.TR | Avantis International Small Cap Value ETF TR | 1X | Pos 11/23/2022 | Buy in Xs 05/05/2025 | Buy 03/11/2025 | X 03/05/2025 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1X | Pos 06/04/2025 | Buy in Os 05/12/2025 | Sell 11/12/2024 | X 05/21/2025 |
| AVEE.TR | Avantis Emerging Markets Small Cap Equity ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Sell 09/10/2025 | X 05/21/2025 |
| AVEM | Avantis Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 09/10/2025 | X 03/13/2025 |
| AVEM.TR | Avantis Emerging Markets Equity ETF TR | 1X | Pos 01/09/2023 | Buy in Xs 05/05/2025 | Buy 06/09/2025 | X 03/12/2025 |
| AVES | Avantis Emerging Markets Value ETF | 1X | Pos 04/30/2025 | Buy in Xs 04/11/2025 | Buy 11/14/2025 | X 04/21/2025 |
| AVES.TR | Avantis Emerging Markets Value ETF TR | 1X | Pos 04/30/2025 | Buy in Xs 10/23/2025 | Buy 07/21/2025 | X 04/21/2025 |
| AVGE | Avantis All Equity Markets ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 05/24/2023 | X 09/30/2022 |
| AVGE.TR | Avantis All Equity Markets ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 07/28/2023 | X 09/30/2022 |
| AVGO | Broadcom Ltd | 1X | Pos 04/24/2025 | Sell in Os 12/12/2025 | Buy 01/15/2014 | X 05/02/2025 |
| AVGO.TR | Broadcom Ltd TR | 1X | Pos 04/24/2025 | Sell in Os 12/12/2025 | Buy 12/17/2013 | X 05/02/2025 |
| AVGV | Avantis All Equity Markets Value ETF | 1X | Pos 12/14/2023 | Buy in Xs 07/02/2025 | Buy 12/02/2025 | X 12/02/2025 |
| AVGV.TR | Avantis All Equity Markets Value ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 06/11/2025 | Buy 08/07/2025 | X 08/07/2025 |
| AVGX | Defiance Daily Target 2X Long AVGO ETF | 2X | Pos 05/02/2025 | Sell in Os 12/12/2025 | Sell 12/12/2025 | O 12/12/2025 |
| AVIE | Avantis Inflation Focused Equity ETF | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 10/18/2024 | O 12/14/2023 |
| AVIE.TR | Avantis Inflation Focused Equity ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 11/11/2025 | Sell 07/03/2025 | O 12/14/2023 |
| AVIFY | Advanced Info Service Public Company Limited (Thailand) ADR | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Buy 10/18/2024 | O 12/05/2025 |
| AVIG | Avantis Core Fixed Income ETF | 1X | Pos 06/26/2025 | Sell in Os 11/03/2025 | Sell 07/24/2023 | O 05/12/2025 |
| AVIG.TR | Avantis Core Fixed Income ETF TR | 1X | Pos 06/12/2025 | Buy in Xs 04/16/2025 | Sell 02/12/2024 | O 05/12/2025 |
| AVIR | Atea Pharmaceuticals, Inc. | 1X | Neg 03/29/2021 | Buy in Os 07/02/2025 | Sell 10/18/2023 | O 09/15/2025 |
| AVIR.TR | Atea Pharmaceuticals, Inc. TR | 1X | Neg 03/29/2021 | Buy in Os 07/02/2025 | Sell 10/18/2023 | O 09/15/2025 |
| AVIV | Avantis International Large Cap Value ETF | 1X | Pos 11/14/2023 | Buy in Xs 05/02/2025 | Buy 04/16/2025 | X 02/26/2025 |
| AVIV.TR | Avantis International Large Cap Value ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 05/02/2025 | Buy 03/13/2025 | X 02/26/2025 |
| AVK | Advent Convertible and Income | 1X | Neg 06/16/2022 | Buy in Xs 10/08/2025 | Sell 12/16/2008 | O 01/19/2022 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 1X | Pos 06/12/2024 | Buy in Xs 04/25/2025 | Buy 07/15/2025 | X 07/15/2025 |
| AVLC.TR | Avantis U.S. Large Cap Equity ETF TR | 1X | Pos 06/12/2024 | Buy in Xs 04/25/2025 | Buy 07/01/2024 | X 07/01/2024 |
| AVLNF | Avalon Rare Metals, Inc. | 1X | Neg 08/08/2011 | Sell in Os 05/07/2012 | Buy 07/08/2025 | X 11/28/2025 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1X | Pos 06/27/2025 | Buy in Xs 05/01/2025 | Buy 09/14/2023 | X 09/14/2023 |
| AVLV.TR | Avantis U.S. Large Cap Value ETF TR | 1X | Pos 10/26/2022 | Buy in Xs 05/01/2025 | Buy 11/03/2022 | X 11/03/2022 |
| AVMA | Avantis Moderate Allocation ETF | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 06/02/2025 | O 06/30/2023 |
| AVMA.TR | Avantis Moderate Allocation ETF TR | 1X | Pos 11/29/2023 | Buy in Xs 11/29/2023 | Sell 06/02/2025 | O 06/30/2023 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 11/06/2024 | X 11/10/2023 |
| AVMC.TR | Avantis U.S. Mid Cap Equity ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 02/29/2024 | X 11/10/2023 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Sell 02/02/2023 | O 05/12/2025 |
| AVMU.TR | Avantis Core Municipal Fixed Income ETF TR | 1X | Pos 09/04/2025 | Buy in Xs 09/04/2025 | Sell 02/22/2024 | O 05/09/2025 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/23/2025 | Buy 03/27/2024 | X 11/10/2023 |
| AVMV.TR | Avantis U.S. Mid Cap Value ETF TR | 1X | Pos 06/24/2025 | Buy in Xs 04/23/2025 | Buy 02/29/2024 | X 11/10/2023 |
| AVNM | Avantis All International Markets Equity ETF | 1X | Pos 11/14/2023 | Buy in Xs 05/02/2025 | Buy 09/08/2025 | X 03/05/2025 |
| AVNM.TR | Avantis All International Markets Equity ETF TR | 1X | Pos 11/20/2023 | Buy in Xs 05/02/2025 | Buy 03/18/2025 | X 03/05/2025 |
| AVNS | Avanos Medical, Inc. | 1X | Neg 11/18/2024 | Sell in Os 11/18/2024 | Sell 05/10/2021 | X 09/03/2025 |
| AVNT | Avient Corp | 1X | Neg 12/19/2024 | Sell in Xs 10/10/2025 | Sell 03/28/2025 | O 12/27/2024 |
| AVNT.TR | Avient Corp TR | 1X | Neg 12/27/2024 | Sell in Xs 10/10/2025 | Sell 04/03/2025 | O 01/03/2025 |
| AVNV | Avantis All International Markets Value ETF | 1X | Pos 05/02/2025 | Buy in Xs 12/03/2025 | Buy 06/12/2025 | X 03/13/2025 |
| AVNV.TR | Avantis All International Markets Value ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 05/02/2025 | Buy 03/12/2025 | X 03/05/2025 |
| AVNW | Aviat Networks Inc. | 1X | Pos 06/03/2025 | Buy in Os 05/01/2025 | Sell 05/06/2021 | O 12/04/2025 |
| AVNW.TR | Aviat Networks Inc. TR | 1X | Pos 06/03/2025 | Buy in Os 05/01/2025 | Sell 05/06/2021 | O 11/18/2025 |
| AVO | Mission Produce, Inc. | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 03/21/2025 | X 06/13/2025 |
| AVO.TR | Mission Produce, Inc. TR | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 03/21/2025 | X 06/13/2025 |
| AVPT | AvePoint Inc. | 1X | Neg 11/07/2025 | Sell in Xs 08/07/2025 | Sell 10/29/2025 | O 08/08/2025 |
| AVR | Anteris Technologies Global Corp. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 11/10/2025 | X 12/03/2025 |
| AVRE | Avantis Real Estate ETF | 1X | Neg 04/07/2025 | Buy in Os 06/09/2025 | Sell 11/06/2024 | O 09/23/2025 |
| AVRE.TR | Avantis Real Estate ETF TR | 1X | Neg 06/09/2025 | Buy in Os 06/09/2025 | Sell 09/14/2022 | O 10/08/2025 |
| AVRW | Avenir Wellness Solutions, Inc. | 1X | Neg 09/24/2019 | Sell in Os 09/24/2019 | Buy 09/03/2025 | X 12/09/2025 |
| AVSC | Avantis U.S Small Cap Equity ETF | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Sell 03/03/2025 | X 09/04/2025 |
| AVSC.TR | Avantis U.S Small Cap Equity ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 04/23/2025 | Sell 04/03/2025 | X 08/22/2025 |
| AVSD | Avantis Responsible International Equity ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/02/2025 | Buy 04/25/2023 | X 03/05/2025 |
| AVSD.TR | Avantis Responsible International Equity ETF TR | 1X | Pos 01/06/2023 | Buy in Xs 05/02/2025 | Buy 03/23/2023 | X 02/25/2025 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 09/12/2025 | X 03/13/2025 |
| AVSE.TR | Avantis Responsible Emerging Markets Equity ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 07/03/2024 | X 03/13/2025 |
| AVSF | Avantis Short-Term Fixed Income ETF | 1X | Pos 06/26/2025 | Buy in Xs 04/03/2025 | Sell 02/01/2023 | O 05/12/2025 |
| AVSF.TR | Avantis Short-Term Fixed Income ETF TR | 1X | Pos 01/12/2024 | Buy in Xs 11/10/2022 | Sell 03/01/2024 | O 05/12/2025 |
| AVSU | Avantis Responsible U.S. Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 11/07/2023 | X 03/18/2022 |
| AVSU.TR | Avantis Responsible U.S. Equity ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 03/18/2022 |
| AVT | Avnet Inc | 1X | Neg 11/17/2025 | Sell in Xs 10/29/2025 | Buy 05/05/2022 | O 02/07/2024 |
| AVT.TR | Avnet Inc TR | 1X | Neg 11/17/2025 | Buy in Xs 12/08/2025 | Buy 05/05/2022 | O 02/07/2024 |
| AVTR | Avantor, Inc. | 1X | Neg 02/10/2025 | Sell in Os 10/30/2025 | Sell 04/27/2023 | O 10/29/2025 |
| AVTR.TR | Avantor, Inc. TR | 1X | Neg 02/10/2025 | Sell in Os 10/30/2025 | Sell 04/27/2023 | O 10/29/2025 |
| AVTX | Avalo Therapeutics Inc. | 1X | Neg 06/26/2023 | Buy in Os 12/08/2025 | Buy 08/22/2025 | X 11/18/2025 |
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 1X | Pos 04/28/2025 | Buy in Os 04/28/2025 | Buy 09/15/2025 | X 09/15/2025 |
| AVUQ.TR | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 09/15/2025 | X 09/15/2025 |
| AVUS | Avantis U.S. Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 11/01/2023 | X 11/01/2023 |
| AVUS.TR | Avantis U.S. Equity ETF TR | 1X | Pos 12/08/2023 | Buy in Xs 04/23/2025 | Buy 11/30/2021 | X 11/30/2021 |
| AVUV | Avantis U.S. Small Cap Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 12/03/2025 | Buy 06/06/2022 | X 09/18/2025 |
| AVUV.TR | Avantis U.S. Small Cap Value ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 08/22/2025 | Buy 06/01/2022 | X 09/04/2025 |
| AVVIY | Aviva PLC (United Kingdom) ADR | 1X | Pos 02/22/2024 | Sell in Os 11/19/2025 | Sell 06/15/2016 | X 02/27/2025 |
| AVX | Avax One Technology Ltd | 1X | Neg 02/09/2023 | Sell in Os 06/02/2025 | Sell 06/20/2025 | O 12/09/2025 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 10/29/2025 | X 04/16/2025 |
| AVXC.TR | Avantis Emerging Markets ex-China Equity ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 10/29/2025 | X 04/16/2025 |
| AVXL | Anavex Life Sciences Corp. | 1X | Neg 09/19/2025 | Buy in Os 12/03/2025 | Sell 11/05/2025 | X 12/03/2025 |
| AVXX | Defiance Daily Target 2x Long AVAV ETF | 2X | Neg 11/04/2025 | Sell in Os 12/10/2025 | Sell 12/10/2025 | O 12/10/2025 |
| AVY | Avery Dennison Corporation | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Sell 01/30/2025 | O 11/11/2024 |
| AVY.TR | Avery Dennison Corporation TR | 1X | Pos 10/22/2025 | Buy in Xs 10/22/2025 | Sell 07/28/2025 | O 12/13/2024 |
| AWAY | Amplify Travel Tech ETF | 1X | Pos 05/15/2025 | Sell in Xs 11/18/2025 | Sell 07/19/2021 | O 04/04/2025 |
| AWAY.TR | ETFMG Travel Tech ETF TR | 1X | Pos 05/15/2025 | Sell in Xs 11/18/2025 | Sell 12/03/2021 | O 05/04/2021 |
| AWF | AllianceBernstein Glb High Inc | 1X | Neg 12/15/2014 | Buy in Xs 03/26/2020 | Sell 07/05/2013 | O 12/10/2010 |
| AWHL | Aspira Women\'s Health Inc. | 1X | Neg 03/11/2024 | Sell in Os 02/27/2024 | Sell 11/28/2025 | O 11/24/2025 |
| AWI | Armstrong World Industries, Inc. | 1X | Pos 10/24/2023 | Sell in Xs 10/28/2025 | Buy 02/27/2024 | X 10/30/2023 |
| AWI.TR | Armstrong World Industries, Inc. TR | 1X | Pos 10/24/2023 | Buy in Xs 06/27/2025 | Buy 02/21/2024 | X 10/27/2023 |
| AWIN | AERWINS Technology Inc. | 1X | Neg 02/03/2023 | Sell in Os 06/13/2024 | Sell 10/21/2025 | O 11/13/2025 |
| AWK | American Water Works Company, Inc. | 1X | Neg 09/17/2025 | Sell in Xs 09/17/2025 | Buy 04/04/2025 | O 05/13/2025 |
| AWK.TR | American Water Works Company, Inc. TR | 1X | Neg 09/09/2025 | Sell in Xs 09/09/2025 | Buy 09/24/2015 | O 09/18/2025 |
| AWLIF | Ameriwest Lithium, Inc. | 1X | Neg 09/27/2022 | Sell in Os 09/27/2022 | Buy 07/03/2025 | X 11/20/2025 |
| AWP | abrdn Global Premier Properties Fund | 1X | Neg 09/27/2022 | Sell in Os 09/27/2022 | Sell 08/16/2013 | O 10/16/2020 |
| AWP.TR | abrdn Global Premier Properties Fund TR | 1X | Neg 05/25/2017 | Buy in Xs 06/05/2020 | Sell 12/09/2014 | O 09/09/2022 |
| AWR | American States Water Company | 1X | Neg 05/13/2025 | Buy in Os 10/20/2025 | Sell 01/24/2024 | O 07/23/2025 |
| AWR.TR | American States Water Company TR | 1X | Neg 11/19/2025 | Sell in Xs 11/18/2025 | Sell 01/24/2024 | O 07/11/2025 |
| AWRE | Aware Inc. | 1X | Neg 11/22/2021 | Sell in Os 11/22/2021 | Buy 07/10/2025 | O 09/29/2025 |
| AWX | Avalon Holding Corp. | 1X | Pos 10/14/2025 | Buy in Os 10/14/2025 | Buy 10/14/2025 | O 10/15/2025 |
| AX | Axos Financial Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 12/08/2023 | O 10/16/2025 |
| AX.TR | Axos Financial Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 12/08/2023 | O 10/16/2025 |
| AXAHY | AXA Financial, Inc. (France) ADR | 1X | Pos 06/05/2020 | Sell in Xs 10/30/2025 | Buy 03/01/2023 | X 03/04/2025 |
| AXG | Solowin Holdings | 1X | Neg 05/24/2024 | Sell in Os 09/04/2025 | Sell 09/03/2025 | X 10/07/2025 |
| AXGN | Axogen Inc | 1X | Pos 08/15/2025 | Buy in Os 07/23/2025 | Buy 08/19/2024 | X 07/22/2025 |
| AXGN.TR | Axogen Inc TR | 1X | Pos 08/15/2025 | Buy in Os 07/23/2025 | Buy 08/19/2024 | X 07/22/2025 |
| AXIA | Axia Energia | 1X | Pos 09/19/2025 | Buy in Xs 09/19/2025 | Buy 09/15/2025 | X 08/11/2025 |
| AXIM | AXIM Biotechnologies, Inc. | 1X | Neg 05/15/2017 | Sell in Os 06/24/2019 | Buy 10/09/2025 | O 12/05/2025 |
| AXIN | Axiom Intelligence Acquisition Corporation 1 Class A | 1X | None 08/04/2025 | No Sig in Os 08/05/2025 | Sell 08/12/2025 | O 08/04/2025 |
| AXL | American Axle & Manufacturing Holdings | 1X | Neg 12/19/2022 | Sell in Xs 12/19/2022 | Sell 04/06/2023 | X 05/05/2025 |
| AXL.TR | American Axle & Manufacturing Holdings TR | 1X | Neg 12/19/2022 | Sell in Xs 12/19/2022 | Sell 04/06/2023 | X 05/05/2025 |
| AXON | Axon Enterprise Inc. | 1X | Neg 09/24/2025 | Sell in Xs 11/05/2025 | Buy 02/28/2023 | O 09/03/2025 |
| AXON.TR | Axon Enterprise Inc. TR | 1X | Neg 09/24/2025 | Sell in Xs 11/05/2025 | Buy 02/28/2023 | O 09/03/2025 |
| AXP | American Express Company | 1X | Pos 11/30/2023 | Buy in Xs 04/23/2025 | Buy 02/15/2022 | X 01/26/2024 |
| AXP.TR | American Express Company TR | 1X | Pos 11/24/2023 | Buy in Xs 04/23/2025 | Buy 08/07/2019 | X 03/08/2021 |
| AXR | AMREP Corporation | 1X | Neg 02/24/2025 | Buy in Xs 07/10/2025 | Sell 11/18/2025 | O 10/02/2025 |
| AXS | Axis Capital Holdings Limited | 1X | Pos 11/07/2025 | Buy in Xs 11/07/2025 | Buy 05/22/2024 | O 10/20/2025 |
| AXS.E | Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E | 1X | Pos 03/25/2020 | Buy in Os 09/17/2024 | Sell 12/31/2020 | O 06/08/2020 |
| AXS.TR | Axis Capital Holdings Limited TR | 1X | Pos 01/24/2024 | Buy in Xs 11/07/2025 | Buy 05/08/2024 | O 10/20/2025 |
| AXSM | Axsome Therapeutics Inc | 1X | Pos 08/20/2025 | Buy in Xs 11/06/2025 | Buy 02/06/2024 | X 09/08/2025 |
| AXSM.TR | Axsome Therapeutics Inc TR | 1X | Pos 08/20/2025 | Buy in Xs 11/06/2025 | Buy 02/06/2024 | X 09/08/2025 |
| AXTA | Axalta Coating Systems Limited | 1X | Neg 03/27/2025 | Sell in Xs 03/27/2025 | Sell 09/06/2018 | O 05/20/2025 |
| AXTA.TR | Axalta Coating Systems Limited TR | 1X | Neg 03/27/2025 | Sell in Xs 03/27/2025 | Sell 09/06/2018 | O 05/20/2025 |
| AXTI | AXT, Inc. | 1X | Pos 09/02/2025 | Buy in Os 12/02/2025 | Buy 06/12/2025 | X 10/21/2025 |
| AXXA | Exxe Group Inc. | 1X | Neg 03/31/2014 | Sell in Os 03/24/2015 | Buy 12/11/2025 | X 12/09/2025 |
| AYASF | Aya Gold & Silver Inc. | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 06/04/2025 | X 11/28/2025 |
| AYI | Acuity Inc. | 1X | Pos 11/24/2025 | Buy in Os 11/24/2025 | Buy 01/09/2024 | X 08/12/2025 |
| AYI.TR | Acuity Inc. TR | 1X | Pos 11/24/2025 | Buy in Os 11/24/2025 | Buy 01/09/2024 | X 09/04/2025 |
| AYRWF | AYR Strategies Inc | 1X | Neg 02/22/2022 | Sell in Os 06/06/2024 | Buy 12/04/2025 | X 12/04/2025 |
| AYTU | Aytu Biopharma Inc | 1X | Neg 01/05/2016 | Buy in Xs 08/04/2025 | Buy 05/15/2025 | X 10/06/2025 |
| AZ | A2Z Cust2Mate Solutions Corp. | 1X | Pos 10/11/2024 | Sell in Xs 08/18/2025 | Sell 10/22/2025 | X 11/26/2025 |
| AZN | Astrazeneca Group PLC Ads (United Kingdom) ADR | 1X | Pos 07/30/2025 | Buy in Os 04/14/2025 | Sell 11/05/2024 | X 03/04/2025 |
| AZN.TR | Astrazeneca Group PLC Ads (United Kingdom) ADR TR | 1X | Pos 06/12/2025 | Buy in Os 05/30/2025 | Sell 11/17/2025 | X 10/07/2025 |
| AZO | Autozone, Inc. | 1X | Neg 11/03/2025 | Sell in Os 10/09/2025 | Buy 10/15/2018 | O 12/09/2025 |
| AZO.TR | Autozone, Inc. TR | 1X | Neg 11/03/2025 | Sell in Os 10/09/2025 | Buy 10/15/2018 | O 12/09/2025 |
| AZREF | Azure Power Global Ltd. | 1X | Neg 08/22/2022 | Buy in Os 10/22/2025 | Sell 12/12/2025 | O 12/01/2025 |
| AZTA | Acenta Inc. | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 11/24/2025 | X 11/21/2025 |
| AZTA.TR | Acenta Inc. TR | 1X | Pos 03/04/2025 | Buy in Xs 11/21/2025 | Buy 10/16/2024 | X 11/21/2025 |
| AZULQ | Azul S.A. Sponsored ADR Pfd | 1X | None 06/02/2025 | No Sig in Xs 09/08/2025 | Buy 09/04/2025 | O 10/06/2025 |
| AZZ | Aztec Manufacturing Co. | 1X | Pos 04/28/2025 | Buy in Xs 11/25/2025 | Buy 02/01/2024 | O 10/17/2025 |
| AZZ.TR | Aztec Manufacturing Co. TR | 1X | Pos 04/23/2025 | Buy in Xs 11/24/2025 | Buy 02/01/2024 | O 11/21/2024 |
| B | Barrick Mining Corporation | 1X | Pos 03/18/2025 | Buy in Xs 11/12/2025 | Buy 04/11/2025 | X 08/05/2025 |
| B./ | Treasury Bond 30 Year Continuous | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Buy 03/15/2023 | O 01/02/2025 |
| B./H6 | Treasury Bond 30 Year March 2026 | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Sell 09/04/2025 | O 07/16/2025 |
| B./Z5 | Treasury Bond 30 Year December 2025 | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Buy 09/04/2025 | X 04/14/2025 |
| B.TR | Barrick Mining Corporation TR | 1X | Pos 07/05/2024 | Buy in Xs 11/10/2025 | Buy 04/11/2025 | X 06/13/2025 |
| BA | The Boeing Company | 1X | Pos 04/23/2025 | Sell in Xs 09/11/2025 | Sell 03/17/2020 | O 11/07/2025 |
| BA.A | Boeing Company 6% Pfd Registered shs Series A | 1X | Pos 04/28/2025 | Sell in Xs 09/11/2025 | Buy 12/17/2024 | X 10/30/2024 |
| BA.TR | Boeing Company TR | 1X | Pos 04/23/2025 | Sell in Xs 09/11/2025 | Sell 03/18/2020 | O 11/19/2025 |
| BAB | Invesco Taxable Municipal ETF | 1X | Pos 07/01/2025 | Buy in Os 07/01/2025 | Sell 05/27/2020 | O 05/12/2025 |
| BAB.TR | Invesco Build America Bond ETF TR | 1X | Pos 05/13/2011 | Buy in Xs 12/14/2023 | Sell 06/03/2020 | O 05/12/2025 |
| BABA | Alibaba Group Holding Ltd (China) ADR | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 02/14/2025 | O 12/11/2025 |
| BABA.TR | Alibaba Group Holding Ltd (China) ADR TR | 1X | Pos 11/21/2025 | Buy in Os 11/24/2025 | Buy 02/18/2025 | O 12/11/2025 |
| BABO | YieldMax BABA Option Income Strategy ETF | 1X | Neg 11/11/2025 | Sell in Os 11/04/2025 | Sell 11/08/2024 | O 10/10/2025 |
| BABO.TR | YieldMax BABA Option Income Strategy ETF TR | 1X | Neg 07/23/2025 | Sell in Xs 11/21/2025 | Sell 09/09/2025 | O 10/10/2025 |
| BABX | GraniteShares 2x Long BABA Daily ETF | 2X | Neg 11/21/2025 | Sell in Xs 12/11/2025 | Sell 11/11/2025 | O 10/31/2025 |
| BAC | Bank of America | 1X | Pos 03/08/2024 | Buy in Xs 08/26/2025 | Sell 03/17/2023 | X 04/19/2024 |
| BAC.B | Bank of America 6% Series B | 1X | Pos 04/07/2020 | Buy in Os 03/25/2020 | Sell 01/06/2021 | O 06/03/2020 |
| BAC.E | Bank of America, Floating Rate Dep Shares Series E | 1X | Pos 12/20/2023 | Buy in Os 01/27/2023 | Sell 10/29/2013 | O 11/24/2020 |
| BAC.K | Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- | 1X | Pos 03/25/2020 | Buy in Xs 03/25/2020 | Sell 11/09/2020 | O 06/03/2020 |
| BAC.L | Bank of America Preferred 8% | 1X | Pos 09/11/2025 | Buy in Os 08/22/2025 | Sell 11/08/2013 | O 06/05/2020 |
| BAC.M | Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK- | 1X | Pos 04/09/2020 | Sell in Os 10/13/2022 | Sell 12/04/2020 | O 06/05/2020 |
| BAC.N | Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Red Pfd Rg Shs Series -LL- | 1X | Pos 09/26/2024 | Buy in Xs 09/26/2024 | Sell 02/24/2021 | O 06/05/2020 |
| BAC.S | Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- | 1X | Pos 03/13/2024 | Buy in Xs 03/13/2024 | Sell 05/17/2024 | O 08/01/2023 |
| BAC.TR | Bank of America Corporation TR | 1X | Pos 12/14/2023 | Buy in Xs 04/15/2025 | Sell 11/03/2025 | X 04/19/2024 |
| BACC | Blue Acquisition Corp. Class A | 1X | None 08/05/2025 | No Sig in Xs 08/18/2025 | Buy 08/05/2025 | X 08/05/2025 |
| BACHY | Bank Of China Limited (China) ADR | 1X | Pos 04/25/2024 | Buy in Os 05/08/2023 | Buy 02/26/2025 | X 04/29/2024 |
| BACK | IMAC Holdings, Inc. | 1X | Neg 05/13/2024 | Sell in Os 04/30/2024 | Buy 11/26/2025 | O 12/11/2025 |
| BACQ | Inflection Point Acquisition Corp IV | 1X | None 12/03/2024 | No Sig in Os 11/13/2025 | Buy 03/11/2025 | X 12/03/2024 |
| BAESY | BAE SYSTEMS plc S.A. (United Kingdom) ADR | 1X | Neg 11/24/2025 | Sell in Xs 11/11/2025 | Buy 03/10/2023 | O 11/21/2025 |
| BAFN | BayFirst Financial Corp | 1X | Neg 06/12/2025 | Buy in Os 09/29/2025 | Sell 08/08/2025 | O 11/07/2025 |
| BAH | Booz Allen Hamilton Holding | 1X | Neg 12/12/2024 | Buy in Xs 12/04/2025 | Sell 02/28/2025 | O 06/02/2025 |
| BAH.TR | Booz Allen Hamilton Holding TR | 1X | Neg 12/11/2024 | Buy in Xs 12/04/2025 | Sell 02/28/2025 | O 06/02/2025 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1X | Pos 06/05/2025 | Sell in Os 11/13/2025 | Buy 07/30/2025 | O 11/13/2025 |
| BAIN | Bloomberg Artifical Intelligence Net Return Index | 1X | Pos 05/08/2025 | Buy in Os 12/02/2025 | Buy 12/04/2024 | X 07/31/2024 |
| BAK | Braskem S.A. (Brazil) ADR | 1X | Neg 04/21/2022 | Sell in Xs 08/01/2024 | Sell 06/06/2024 | X 11/11/2025 |
| BALDRY | Baltic Exchange Dry Index | 1X | Pos 12/03/2025 | Buy in Os 11/05/2025 | Buy 06/12/2025 | O 12/11/2025 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1X | Pos 07/23/2025 | Buy in Xs 04/28/2025 | Sell 04/01/2025 | O 09/29/2023 |
| BALL | Ball Corporation | 1X | Neg 11/04/2025 | Buy in Xs 12/12/2025 | Sell 02/24/2021 | O 10/29/2024 |
| BALL.TR | Ball Corporation TR | 1X | Neg 10/10/2025 | Buy in Xs 12/12/2025 | Sell 03/05/2021 | O 10/31/2024 |
| BALT | Innovator Defined Wealth Shield ETF | 1X | None 07/02/2021 | No Sig in Xs 10/27/2025 | Sell 10/14/2024 | O 06/30/2025 |
| BAM | Brookfield Asset Management Ltd. Class A | 1X | Neg 11/13/2025 | Sell in Xs 08/20/2025 | Buy 02/09/2023 | O 11/13/2025 |
| BAM.TR | Brookfield Asset Management Ltd. Class A TR | 1X | Neg 11/07/2025 | Sell in Os 10/16/2025 | Buy 02/09/2023 | O 11/17/2025 |
| BAMXF | Bayerische Motoren Werke (BMW) | 1X | Pos 11/14/2025 | Buy in Xs 11/06/2025 | Sell 09/10/2024 | X 12/12/2024 |
| BANC | Banc of California Inc. | 1X | Pos 08/22/2025 | Buy in Xs 07/09/2025 | Sell 03/13/2023 | X 07/25/2023 |
| BANC.F | Banc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs | 1X | None 12/04/2023 | No Sig in Xs 02/05/2025 | Sell 10/21/2025 | O 12/04/2023 |
| BAND | Bandwidth Inc. Class A | 1X | Neg 11/20/2025 | Sell in Xs 11/04/2025 | Sell 01/13/2025 | O 11/04/2025 |
| BAND.TR | Bandwidth Inc. Class A TR | 1X | Neg 11/20/2025 | Sell in Xs 11/04/2025 | Sell 01/13/2025 | O 11/04/2025 |
| BANF | Bancfirst Corp | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Buy 11/09/2016 | O 10/23/2025 |
| BANF.TR | Bancfirst Corp TR | 1X | Neg 11/03/2025 | Sell in Xs 10/16/2025 | Buy 11/10/2020 | O 10/23/2025 |
| BANKTA | Bank Monitored Portfolio | 1X | Pos 07/23/2025 | Buy in Xs 05/19/2025 | Sell 12/11/2008 | X 12/14/2023 |
| BANKTAHIST | Bank Monitored Portfolio | 1X | Pos 07/23/2025 | Buy in Xs 05/19/2025 | Sell 01/05/2009 | X 12/14/2023 |
| BANKTANET | Bank Monitored Portfolio - Net of Fees | 1X | Pos 07/23/2025 | Buy in Xs 05/15/2025 | Sell 12/26/2008 | X 12/04/2023 |
| BANL | CBL International Limited | 1X | Neg 05/01/2023 | Sell in Os 07/14/2023 | Sell 05/08/2025 | O 10/22/2025 |
| BANR | Banner Corporation | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 05/04/2023 | O 10/01/2025 |
| BANR.TR | Banner Corporation TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 01/27/2020 | O 10/27/2025 |
| BANX | ArrowMark Financial Corp. | 1X | Pos 12/27/2023 | Buy in Xs 12/27/2023 | Sell 10/25/2022 | O 06/29/2020 |
| BAOS | Baosheng Media Group Holdings Ltd | 1X | Neg 06/16/2025 | Sell in Xs 11/07/2025 | Sell 11/19/2025 | X 11/25/2025 |
| BAP | Credicorp Limited (Peru) | 1X | Pos 04/22/2025 | Buy in Xs 11/28/2025 | Buy 03/09/2022 | X 02/15/2024 |
| BAP.TR | Credicorp Limited (Peru) TR | 1X | Pos 12/15/2023 | Buy in Xs 11/28/2025 | Buy 01/13/2022 | X 02/13/2024 |
| BAPR | Innovator U.S. Equity Buffer ETF April | 1X | Pos 04/28/2020 | Buy in Xs 04/09/2025 | Sell 11/24/2020 | X 09/26/2022 |
| BAR | GraniteShares Gold Shares | 1X | Pos 01/12/2023 | Buy in Xs 06/13/2025 | Buy 10/22/2024 | X 09/22/2025 |
| BARK | BARK Inc. | 1X | Neg 01/25/2021 | Buy in Os 12/09/2024 | Sell 02/21/2025 | O 11/13/2025 |
| BASA | Basanite, Inc. | 1X | Neg 04/17/2013 | Sell in Os 01/06/2014 | Sell 09/09/2025 | X 12/12/2025 |
| BASFY | Basf Ag (Germany) ADR | 1X | Pos 03/05/2025 | Buy in Os 03/05/2025 | Sell 06/28/2012 | O 10/14/2025 |
| BATL | Battalion Oil Corporation | 1X | Neg 12/20/2024 | Sell in Os 06/24/2025 | Sell 08/18/2025 | X 10/23/2025 |
| BATRA | Atlanta Braves Holdings Inc Class A | 1X | Pos 06/18/2025 | Buy in Os 06/18/2025 | Sell 02/22/2024 | O 07/20/2023 |
| BATRK | Atlanta Braves Holdings Inc Class C | 1X | Pos 06/10/2025 | Buy in Os 06/10/2025 | Sell 07/24/2023 | O 07/20/2023 |
| BATT | Amplify Lithium & Battery Technology ETF | 1X | Pos 07/22/2025 | Sell in Xs 11/21/2025 | Buy 08/11/2025 | X 06/09/2025 |
| BATT.TR | Amplify Lithium & Battery Technology ETF TR | 1X | Pos 06/26/2025 | Sell in Xs 11/21/2025 | Buy 07/21/2025 | X 06/09/2025 |
| BAUG | Innovator U.S. Equity Buffer ETF - August | 1X | Pos 06/05/2020 | Buy in Xs 04/28/2025 | Sell 04/12/2021 | X 05/31/2023 |
| BAX | Baxter International Inc. | 1X | Neg 03/10/2022 | Sell in Xs 07/31/2025 | Sell 07/29/2022 | O 06/02/2025 |
| BAX.TR | Baxter International Inc. TR | 1X | Neg 03/09/2022 | Sell in Os 07/31/2025 | Sell 11/01/2022 | O 04/15/2025 |
| BAYA | Bayview Acquisition Corp Class A | 1X | None 01/02/2024 | No Sig in Xs 06/17/2025 | Buy 04/08/2025 | X 01/02/2024 |
| BAYRY | Bayer AG (Germany) ADR | 1X | Neg 07/06/2023 | Buy in Xs 12/02/2025 | Sell 11/23/2016 | X 02/25/2025 |
| BAYZF | Bayer AG | 1X | Neg 09/13/2023 | Buy in Xs 05/02/2025 | Sell 03/25/2015 | X 02/25/2025 |
| BB | BlackBerry | 1X | Pos 02/13/2025 | Buy in Os 12/26/2024 | Buy 12/23/2024 | O 12/01/2025 |
| BB.TR | BlackBerry TR | 1X | Pos 02/13/2025 | Buy in Os 12/26/2024 | Buy 12/23/2024 | O 12/01/2025 |
| BBAG | J.P. Morgan BetaBuilders U.S. Aggregate Bond ETF | 1X | Pos 06/23/2025 | Sell in Os 12/08/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BBAG.TR | J.P. Morgan BetaBuilders U.S. Aggregate Bond ETF TR | 1X | Pos 07/11/2024 | Buy in Xs 12/14/2023 | Sell 11/09/2020 | O 05/02/2025 |
| BBAI | BigBear.ai Holdings Inc. | 1X | Neg 11/07/2025 | Sell in Xs 11/04/2025 | Sell 11/04/2025 | O 11/17/2025 |
| BBAR | Banco Frances Del Rio De LA Plata S.A (Argentina) ADR | 1X | Neg 07/11/2025 | Buy in Xs 10/27/2025 | Sell 06/20/2025 | X 10/09/2025 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 1X | Pos 05/13/2025 | Buy in Os 05/13/2025 | Sell 12/23/2019 | X 06/04/2025 |
| BBAX.TR | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/14/2025 | Sell 11/26/2024 | X 04/21/2025 |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/15/2025 | Sell 03/04/2024 | O 05/12/2025 |
| BBBI.TR | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF TR | 1X | Pos 06/03/2024 | Buy in Xs 03/03/2025 | Sell 02/27/2024 | O 05/12/2025 |
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 1X | Pos 06/30/2025 | Sell in Os 11/03/2025 | Sell 07/10/2025 | O 05/02/2025 |
| BBBL.TR | BondBloxx BBB Rated 10+ Year Corporate Bond ETF TR | 1X | Pos 05/29/2025 | Sell in Os 11/14/2025 | Sell 03/19/2024 | O 05/12/2025 |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 1X | Pos 01/10/2025 | Buy in Xs 08/13/2025 | Sell 12/11/2025 | O 05/08/2025 |
| BBBS.TR | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF TR | 1X | Pos 05/06/2024 | Buy in Xs 05/06/2024 | Sell 02/29/2024 | O 05/12/2025 |
| BBBY | Bed Bath & Beyond Inc | 1X | Neg 05/07/2024 | Sell in Os 10/14/2025 | Sell 10/17/2025 | O 10/10/2025 |
| BBBY.TR | Bed Bath & Beyond Inc TR | 1X | Neg 05/07/2024 | Sell in Os 10/14/2025 | Sell 10/17/2025 | O 10/10/2025 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 1X | Pos 07/08/2025 | Buy in Xs 11/17/2025 | Buy 07/09/2025 | X 06/03/2025 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 03/22/2012 | X 04/11/2025 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 1X | Pos 04/28/2025 | Sell in Os 11/03/2025 | Sell 04/08/2020 | O 05/08/2025 |
| BBCB.TR | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF TR | 1X | Pos 12/21/2023 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BBCP | Concrete Pumping Holdings, Inc. Class A | 1X | Neg 03/12/2025 | Sell in Os 03/12/2025 | Sell 06/12/2024 | O 11/12/2025 |
| BBD | Banco Bradesco S.A. (Brazil) ADR | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Buy 06/17/2025 | X 03/18/2025 |
| BBDC | Barings BDC Inc. | 1X | Neg 05/05/2016 | Buy in Xs 06/05/2020 | Sell 10/28/2014 | O 10/09/2024 |
| BBDC.TR | Barings BDC Inc. TR | 1X | Neg 12/07/2020 | Buy in Xs 03/25/2020 | Sell 11/01/2023 | O 08/11/2023 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Sell 07/06/2023 | X 03/17/2025 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1X | Pos 11/10/2022 | Buy in Xs 03/05/2025 | Sell 11/26/2024 | X 02/12/2025 |
| BBGI | Beasley Broadcast Group, Inc. | 1X | Pos 12/10/2025 | Buy in Os 12/10/2025 | Buy 12/10/2025 | O 12/11/2025 |
| BBH | VanEck Biotech ETF | 1X | Pos 07/08/2025 | Buy in Os 06/10/2025 | Sell 11/09/2020 | X 10/01/2025 |
| BBH.TR | VanEck Biotech ETF TR | 1X | Pos 06/10/2025 | Buy in Os 05/20/2025 | Sell 11/11/2025 | X 08/01/2025 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 04/23/2025 | Sell 11/09/2020 | O 05/13/2025 |
| BBHY.TR | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 08/11/2022 | Sell 11/22/2024 | O 12/11/2025 |
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 1X | Pos 09/05/2024 | Buy in Xs 09/05/2024 | Sell 02/08/2024 | O 05/13/2025 |
| BBIG | Vinco Ventures Inc. | 1X | Neg 11/15/2021 | Sell in Os 07/28/2023 | Sell 12/11/2025 | X 12/12/2025 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/13/2025 | Sell 03/01/2021 | X 02/26/2025 |
| BBIO | BridgeBio Pharma, Inc. | 1X | Pos 04/30/2025 | Buy in Xs 10/06/2025 | Buy 01/13/2025 | X 12/09/2024 |
| BBIO.TR | BridgeBio Pharma, Inc. TR | 1X | Pos 04/30/2025 | Buy in Xs 10/06/2025 | Buy 01/13/2025 | X 12/09/2024 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Buy 05/09/2023 | X 03/13/2025 |
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 1X | Neg 10/21/2024 | Sell in Os 10/07/2024 | Sell 10/08/2024 | O 04/22/2025 |
| BBLG | Bone Biologics Corp. | 1X | Neg 01/13/2022 | Sell in Os 06/25/2025 | Sell 08/08/2024 | X 12/03/2025 |
| BBLNF | Babylon Holdings Limited Class A | 1X | Neg 11/02/2021 | Sell in Os 05/10/2023 | Sell 07/29/2025 | X 12/10/2025 |
| BBLR | Bubblr, Inc. | 1X | Neg 06/19/2020 | Sell in Os 06/21/2021 | Sell 06/03/2025 | X 12/10/2025 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 1X | Pos 01/24/2024 | Buy in Xs 06/30/2025 | Buy 10/28/2025 | X 05/16/2023 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 01/19/2022 | O 05/13/2021 |
| BBN | BlackRock Taxable Municipal Bond Trust | 1X | Neg 04/11/2022 | Buy in Xs 08/06/2024 | Sell 03/13/2013 | O 04/29/2020 |
| BBN.TR | BlackRock Taxable Municipal Bond Trust TR | 1X | Neg 08/20/2024 | Buy in Xs 08/01/2024 | Sell 01/19/2022 | O 04/27/2020 |
| BBNX | Beta Bionics, Inc. | 1X | Pos 08/18/2025 | Buy in Os 08/18/2025 | Buy 09/08/2025 | X 10/29/2025 |
| BBOT | BridgeBio Oncology Therapeutic | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Buy 10/02/2025 | O 12/02/2025 |
| BBP | Virtus LifeSci Biotech Product ETF | 1X | Pos 06/09/2025 | Buy in Os 06/04/2025 | Buy 10/31/2025 | X 06/06/2025 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 1X | Pos 06/11/2025 | Buy in Os 04/23/2025 | Sell 05/12/2020 | O 01/10/2025 |
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 1X | None 04/21/2023 | No Sig in Os 02/28/2025 | Sell 02/15/2024 | O 05/08/2025 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1X | Pos 07/23/2025 | Buy in Xs 12/11/2025 | Sell 01/18/2022 | X 08/22/2025 |
| BBSEY | BB Seguridade Participacoes SA | 1X | Pos 02/07/2022 | Buy in Os 02/07/2022 | Buy 04/04/2022 | O 05/28/2025 |
| BBSI | Barret Business Services, Inc. | 1X | Pos 05/05/2022 | Sell in Xs 11/06/2025 | Buy 10/19/2022 | O 10/29/2025 |
| BBSI.TR | Barret Business Services, Inc. TR | 1X | Pos 05/05/2022 | Sell in Xs 10/10/2025 | Buy 09/30/2022 | O 10/29/2025 |
| BBT | Beacon Financial Corp | 1X | Neg 04/04/2025 | Sell in Xs 03/10/2025 | Sell 12/14/2018 | O 06/02/2025 |
| BBT.TR | Beacon Financial Corp TR | 1X | Neg 04/10/2025 | Sell in Xs 03/07/2025 | Sell 06/02/2005 | O 06/16/2025 |
| BBU | Brookfield Business Partners LP | 1X | Pos 05/09/2025 | Buy in Xs 04/23/2025 | Buy 06/24/2025 | X 09/24/2024 |
| BBUC | Brookfield Business Corp. Class A | 1X | Pos 11/30/2023 | Buy in Xs 05/12/2025 | Buy 06/23/2025 | X 09/24/2024 |
| BBUC.TR | Brookfield Business Corp. Class A TR | 1X | Pos 12/01/2023 | Buy in Xs 05/12/2025 | Buy 03/05/2025 | X 09/24/2024 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Buy 05/23/2024 | X 08/31/2023 |
| BBVA | Banco Bilbao Vizcaya (Spain) ADR | 1X | Pos 11/09/2023 | Buy in Xs 11/16/2020 | Buy 01/04/2023 | X 01/24/2025 |
| BBW | Build-A-Bear Workshop, Inc. | 1X | Neg 11/03/2025 | Sell in Xs 12/04/2025 | Buy 09/13/2023 | O 10/06/2025 |
| BBW.TR | Build-A-Bear Workshop, Inc. TR | 1X | Neg 11/03/2025 | Buy in Xs 12/09/2025 | Buy 11/30/2022 | O 10/06/2025 |
| BBWI | Bath & Body Works Inc. | 1X | Neg 03/07/2025 | Sell in Xs 06/13/2025 | Sell 08/07/2024 | X 12/08/2025 |
| BBWI.TR | Bath & Body Works Inc. TR | 1X | Neg 03/04/2025 | Sell in Xs 06/13/2025 | Sell 08/29/2024 | X 12/08/2025 |
| BBY | Best Buy Co., Inc. | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 05/19/2022 | X 10/21/2025 |
| BBY.TR | Best Buy Co., Inc. TR | 1X | Neg 12/05/2025 | Sell in Xs 12/02/2025 | Sell 12/02/2021 | X 10/28/2025 |
| BC | Brunswick Corporation | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Sell 06/13/2024 | X 07/22/2025 |
| BC.A | Brunswick Corporation 6.5 % Notes 2018-15.10.48 Global | 1X | Pos 04/24/2020 | Buy in Os 03/25/2020 | Sell 12/30/2020 | O 03/18/2020 |
| BC.C | Brunswick Corporation 6.375 % Notes 2019-15.04.49 Global | 1X | Pos 04/09/2020 | Buy in Xs 03/25/2020 | Sell 04/15/2021 | O 11/16/2020 |
| BC.TR | Brunswick Corporation TR | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Sell 04/05/2022 | X 06/09/2025 |
| BCAB | BioAtla, Inc. | 1X | Neg 04/14/2021 | Sell in Xs 05/24/2024 | Buy 09/08/2025 | O 11/21/2025 |
| BCAL | California Bancorp | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 11/06/2025 | X 10/29/2025 |
| BCAR | D. Boral Arc Acquisition I Corp. Class A | 1X | None 08/21/2025 | No Sig in Os 08/25/2025 | Buy 11/04/2025 | X 08/21/2025 |
| BCAT | BlackRock Capital Allocation Term Trust | 1X | Neg 09/27/2022 | Sell in Xs 04/07/2025 | Sell 11/24/2020 | O 09/28/2020 |
| BCAX | Bicara Therapeutics Inc. | 1X | Pos 09/09/2025 | Buy in Xs 11/21/2025 | Buy 09/30/2025 | X 11/21/2025 |
| BCBP | BCB Bancorp Inc | 1X | Neg 03/24/2023 | Sell in Os 12/30/2024 | Sell 04/06/2023 | O 01/30/2025 |
| BCC | Boise Cascade Co | 1X | Neg 09/16/2025 | Buy in Xs 11/25/2025 | Sell 09/29/2025 | O 06/20/2024 |
| BCC.TR | Boise Cascade Co TR | 1X | Neg 11/25/2025 | Buy in Os 12/10/2025 | Sell 09/21/2017 | O 06/20/2024 |
| BCCLF | Becle Sab De Cv | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Buy 11/03/2025 | O 11/04/2025 |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 1X | Pos 02/10/2025 | Buy in Xs 02/10/2025 | Sell 12/22/2022 | O 05/16/2025 |
| BCD.TR | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF TR | 1X | Pos 08/05/2020 | Buy in Xs 06/18/2025 | Sell 04/04/2025 | O 05/15/2025 |
| BCDA | BioCardia, Inc. | 1X | Neg 07/14/2023 | Sell in Os 09/18/2025 | Sell 08/05/2025 | O 10/30/2025 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 1X | Pos 12/01/2023 | Buy in Os 05/02/2025 | Sell 08/18/2022 | O 12/12/2025 |
| BCE | BCE Inc. | 1X | Neg 09/21/2022 | Buy in Os 08/18/2025 | Sell 07/22/2013 | O 05/21/2020 |
| BCE.TR | BCE Inc. TR | 1X | Neg 03/14/2024 | Buy in Os 08/12/2025 | Sell 04/19/2018 | O 02/02/2023 |
| BCEKF | Bear Creek Mining Corp | 1X | Neg 07/14/2022 | Sell in Os 07/14/2022 | Sell 11/05/2025 | X 11/26/2025 |
| BCG | Binah Capital Group, Inc. | 1X | Neg 09/03/2025 | Buy in Os 11/24/2025 | Buy 11/24/2025 | O 12/01/2025 |
| BCH | Banco de Chile (Chile) ADR | 1X | Pos 01/23/2023 | Buy in Xs 01/23/2023 | Buy 05/09/2023 | X 10/28/2025 |
| BCHEY | Beach Energy Limited Unsponsored ADR | 1X | Neg 09/03/2024 | Sell in Os 09/03/2024 | Sell 05/14/2020 | O 02/24/2023 |
| BCHG | Grayscale Bitcoin Cash Trust (BCH) | 1X | Neg 12/30/2024 | Sell in Xs 10/17/2025 | Sell 10/17/2025 | X 12/03/2025 |
| BCHHF | Bucher Industries AG | 1X | Pos 08/21/2013 | Buy in Os 05/29/2025 | Sell 03/05/2015 | O 11/21/2025 |
| BCHI | GMO Beyond China ETF | 1X | None 02/14/2025 | No Sig in Xs 11/03/2025 | Buy 04/21/2025 | X 04/21/2025 |
| BCHIPX | NDW Blue Chip Growth Model (TR) | 1X | Pos 06/09/2020 | Buy in Xs 09/26/2025 | Buy 03/13/2020 | O 01/06/2021 |
| BCHT | Birchtech Corp. | 1X | Neg 10/08/2014 | Sell in Os 07/08/2014 | Buy 06/20/2025 | X 09/03/2025 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1X | Pos 02/07/2025 | Buy in Xs 09/20/2024 | Sell 12/02/2022 | X 11/13/2025 |
| BCI.TR | abrdn Bloomberg All Commodity Strategy K-1 Free ETF TR | 1X | Pos 08/28/2020 | Buy in Xs 05/17/2024 | Sell 12/02/2022 | X 05/16/2025 |
| BCIC | BCP Investment Corp | 1X | Neg 11/17/2023 | Sell in Xs 05/08/2023 | Sell 11/20/2024 | O 05/03/2023 |
| BCIC.TR | BCP Investment Corp TR | 1X | Neg 12/17/2020 | Buy in Xs 11/07/2025 | Sell 04/09/2020 | O 11/14/2023 |
| BCKIY | Babcock International Group PLC Unsponsored ADR | 1X | Pos 06/03/2025 | Buy in Xs 07/24/2023 | Buy 08/09/2023 | O 11/25/2025 |
| BCLI | Brainstorm Cell Therapeutics | 1X | Neg 06/20/2023 | Sell in Os 06/06/2024 | Sell 06/28/2024 | O 11/12/2025 |
| BCLO | iShares BBB-B CLO Active ETF | 1X | Pos 04/17/2025 | Buy in Os 04/17/2025 | Buy 03/04/2025 | O 05/12/2025 |
| BCML | BayCom Corp. | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 02/22/2022 | X 07/22/2024 |
| BCO | The Brink's Company | 1X | Pos 08/06/2025 | Buy in Xs 12/03/2025 | Buy 06/06/2023 | X 08/13/2025 |
| BCOMAG | Bloomberg Agriculture Subindex | 1X | Pos 11/18/2025 | Buy in Os 11/03/2025 | Sell 07/31/2024 | O 07/20/2022 |
| BCOMAL | Bloomberg Aluminum Subindex | 1X | Pos 10/09/2025 | Buy in Os 10/09/2025 | Sell 02/15/2023 | O 07/16/2024 |
| BCOMCC | Bloomberg Cocoa Subindex | 1X | Neg 08/22/2025 | Buy in Os 11/28/2025 | Sell 07/17/2025 | O 06/20/2025 |
| BCOMF | B Communications Ltd. (Israel) ADR | 1X | Pos 01/17/2025 | Buy in Xs 01/02/2025 | Buy 04/08/2025 | X 11/21/2025 |
| BCOMGR | Bloomberg Grains Subindex | 1X | Neg 08/07/2023 | Sell in Xs 06/24/2025 | Sell 05/18/2023 | O 06/25/2025 |
| BCOMHG | Bloomberg Copper Subindex | 1X | Pos 11/28/2025 | Buy in Xs 12/11/2025 | Sell 11/12/2024 | O 07/31/2025 |
| BCOMLI | Bloomberg Livestock Subindex | 1X | Pos 10/08/2020 | Buy in Xs 06/30/2023 | Sell 06/12/1997 | O 02/01/2023 |
| BCOMNG | Bloomberg Natural Gas Subindex | 1X | Neg 12/12/2025 | Sell in Os 12/11/2025 | Sell 07/09/2025 | O 12/12/2025 |
| BCOMNI | Bloomberg Nickel Subindex | 1X | Neg 10/14/2025 | Sell in Os 10/14/2025 | Sell 06/24/2022 | O 06/21/2024 |
| BCOMSN | Bloomberg Tin Subindex | 1X | Pos 08/29/2025 | Buy in Xs 11/11/2025 | Sell 11/27/2024 | X 12/03/2025 |
| BCOMSO | Bloomberg Softs Subindex | 1X | Neg 10/27/2025 | Sell in Os 10/27/2025 | Buy 02/10/2025 | O 06/18/2025 |
| BCOR | Grayscale Bitcoin Adopters ETF | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 11/11/2025 | O 11/04/2025 |
| BCOW | 1895 Bancorp of Wisconsin, Inc. | 1X | Pos 07/28/2025 | Buy in Xs 07/10/2024 | Buy 07/25/2024 | O 09/11/2025 |
| BCPC | Balchem Corp. | 1X | Neg 09/29/2025 | Sell in Xs 09/29/2025 | Sell 05/06/2022 | O 07/11/2025 |
| BCPC.TR | Balchem Corp. TR | 1X | Neg 12/11/2025 | Buy in Xs 12/11/2025 | Sell 07/25/2025 | O 07/18/2025 |
| BCRX | Biocryst Pharmaceuticals Inc | 1X | Pos 05/05/2025 | Sell in Xs 10/14/2025 | Sell 10/01/2025 | O 06/30/2025 |
| BCRX.TR | Biocryst Pharmaceuticals Inc TR | 1X | Pos 05/05/2025 | Sell in Xs 10/14/2025 | Sell 10/01/2025 | O 06/30/2025 |
| BCS | Barclays PLC Adr (United Kingdom) ADR | 1X | Pos 03/07/2024 | Buy in Xs 01/17/2023 | Buy 11/24/2020 | X 04/03/2024 |
| BCSF | Bain Capital Specialty Finance, Inc. | 1X | Neg 04/09/2025 | Sell in Os 04/04/2025 | Sell 04/01/2020 | O 04/10/2025 |
| BCSF.TR | Bain Capital Specialty Finance, Inc. TR | 1X | Neg 02/05/2021 | Sell in Os 04/07/2025 | Sell 04/08/2021 | O 09/26/2025 |
| BCTF | Bancorp 34, Inc. | 1X | Pos 10/17/2024 | Buy in Xs 09/12/2024 | Sell 05/01/2023 | O 07/23/2025 |
| BCTX | BriaCell Therapeutics Corp | 1X | Neg 04/30/2025 | Sell in Os 12/10/2025 | Sell 05/08/2025 | O 12/11/2025 |
| BCUCY | Brunello Cucinelli S.p.A. Unsponsored ADR | 1X | Neg 09/25/2025 | Sell in Xs 08/04/2025 | Sell 11/12/2024 | O 07/31/2025 |
| BCV | Bancroft Fund | 1X | Pos 08/28/2025 | Buy in Xs 11/21/2024 | Sell 11/25/2003 | X 09/17/2025 |
| BCX | BlackRock Resources & Commdty | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 08/08/2011 | O 07/06/2022 |
| BCYC | Bicycle Therapeutics Plc Sponsored ADR | 1X | Neg 11/18/2024 | Sell in Os 11/18/2024 | Sell 04/11/2022 | O 11/04/2025 |
| BDC | Belden, Inc. | 1X | Pos 04/23/2025 | Sell in Xs 09/25/2025 | Buy 11/05/2021 | O 03/04/2025 |
| BDC.TR | Belden, Inc. TR | 1X | Pos 04/29/2025 | Sell in Xs 09/25/2025 | Buy 11/05/2021 | O 11/20/2025 |
| BDCI | BTC Development Corp. Class A | 1X | None 10/17/2025 | No Sig in Xs 10/17/2025 | Sell 10/17/2025 | O 10/17/2025 |
| BDCO | Blue Dolphin Energy Company. | 1X | Neg 06/05/2024 | Sell in Os 01/29/2025 | Sell 09/09/2025 | X 12/01/2025 |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 1X | Neg 09/15/2025 | Buy in Xs 10/27/2025 | Sell 04/02/2020 | O 04/11/2025 |
| BDCZ.TR | ETRACS MarketVector Business Development Companies Liquid Index ETN TR | 1X | Neg 09/24/2025 | Buy in Xs 10/28/2025 | Sell 11/05/2024 | O 09/15/2025 |
| BDDXF | DB Base Metals Double Long ETN 2X | 2X | Neg 10/21/2025 | Sell in Os 05/15/2025 | Sell 07/06/2023 | O 05/15/2025 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 1X | Pos 08/03/2020 | Buy in Xs 04/29/2025 | Sell 02/23/2021 | X 03/17/2023 |
| BDGS | Bridges Capital Tactical ETF | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 06/30/2023 | X 12/18/2024 |
| BDIV | AAM Brentview Dividend Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/30/2025 | Buy 04/10/2025 | X 08/01/2024 |
| BDJ | BlackRock Enhanced Equity Div | 1X | Pos 05/03/2021 | Sell in Xs 09/26/2023 | Sell 11/03/2009 | O 02/20/2009 |
| BDJ.TR | BlackRock Enhanced Equity Div TR | 1X | Pos 08/19/2009 | Buy in Xs 03/11/2021 | Sell 05/03/2013 | O 12/30/2022 |
| BDL | Flanigans Enterprises | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 12/11/2023 | O 08/27/2025 |
| BDN | Brandywine Realty Trust | 1X | Neg 04/29/2022 | Sell in Os 04/07/2025 | Sell 02/13/2024 | O 10/31/2024 |
| BDN.TR | Brandywine Realty Trust TR | 1X | Neg 04/29/2022 | Sell in Os 12/05/2025 | Sell 10/20/2025 | O 02/06/2025 |
| BDNNY | Boliden AB Unsponsored ADR | 1X | Pos 07/22/2025 | Buy in Xs 04/17/2025 | Buy 02/13/2025 | X 09/03/2025 |
| BDORY | Banco Do Brasil SA (Brazil) ADR | 1X | Neg 07/22/2025 | Sell in Xs 07/22/2025 | Sell 07/10/2025 | X 11/11/2025 |
| BDRAF | Bombardier Inc. | 1X | Pos 05/29/2025 | Buy in Os 05/29/2025 | Buy 10/25/2022 | X 04/23/2025 |
| BDRBF | Bombardier Inc. (Canada) ADR | 1X | Pos 04/23/2025 | Sell in Xs 12/10/2025 | Buy 10/21/2022 | X 04/23/2025 |
| BDRFY | Beiersdorf AG Unsponsored ADR | 1X | Neg 08/06/2025 | Sell in Os 11/13/2024 | Sell 02/04/2021 | O 06/20/2025 |
| BDRLQ | Blonder Tongue Laboratories | 1X | Neg 03/05/2021 | Sell in Os 03/05/2021 | Buy 12/04/2025 | X 12/08/2025 |
| BDRX | Biodexa Pharmaceuticals Plc | 1X | Neg 09/15/2022 | Buy in Os 12/03/2025 | Sell 06/25/2024 | O 12/12/2025 |
| BDRY | Breakwave Dry Bulk Shipping ETF | 1X | Neg 06/10/2024 | Buy in Xs 10/13/2025 | Buy 07/11/2025 | X 11/13/2025 |
| BDST | bebe stores, inc. | 1X | Neg 04/24/2014 | Sell in Os 05/30/2025 | Sell 02/18/2025 | X 12/10/2025 |
| BDST.TR | bebe stores, inc. TR | 1X | Neg 04/24/2014 | Sell in Os 04/23/2025 | Sell 02/18/2025 | X 12/10/2025 |
| BDSX | Biodesix, Inc. | 1X | Neg 01/13/2025 | Sell in Xs 09/11/2025 | Buy 11/05/2025 | O 11/20/2025 |
| BDTX | Black Diamond Therapeutics, Inc. | 1X | Neg 01/13/2021 | Buy in Os 07/16/2025 | Buy 07/11/2025 | O 11/20/2025 |
| BDTX.TR | Black Diamond Therapeutics, Inc. TR | 1X | Neg 01/13/2021 | Buy in Os 07/16/2025 | Buy 07/11/2025 | O 11/20/2025 |
| BDVG | IMGP Berkshire Dividend Growth ETF | 1X | Pos 03/28/2024 | Buy in Xs 03/28/2024 | Sell 09/24/2024 | O 07/03/2023 |
| BDVSY | BIDVEST GROUP LIMITED (THE)-ADR | 1X | Neg 01/24/2008 | Sell in Xs 01/10/2025 | Sell 01/22/2024 | O 01/08/2025 |
| BDX | Becton, Dickinson and Company | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 03/20/2024 | O 12/14/2023 |
| BDX.TR | Becton, Dickinson and Company TR | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 05/24/2024 | O 02/28/2024 |
| BE | Bloom Energy Corporation Class A | 1X | Pos 05/14/2025 | Sell in Os 12/11/2025 | Buy 07/09/2025 | X 12/04/2025 |
| BE.TR | Bloom Energy Corporation Class A TR | 1X | Pos 05/14/2025 | Sell in Os 12/11/2025 | Buy 07/09/2025 | X 12/04/2025 |
| BEAG | Bold Eagle Acquisition Corp. Class A | 1X | None 12/18/2024 | No Sig in Xs 04/24/2025 | Buy 04/04/2025 | X 12/18/2024 |
| BEAM | Beam Therapeutics, Inc. | 1X | Pos 09/08/2025 | Sell in Os 11/04/2025 | Buy 09/18/2025 | X 12/03/2025 |
| BEAM.TR | Beam Therapeutics, Inc. TR | 1X | Pos 09/08/2025 | Sell in Os 11/04/2025 | Buy 09/18/2025 | X 12/03/2025 |
| BEAT | HeartBeam, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 12/11/2025 | X 11/28/2025 |
| BECTY | Bechtle AG Unsponsored ADR | 1X | Pos 09/03/2021 | Buy in Xs 06/10/2025 | Buy 11/28/2025 | X 11/28/2025 |
| BEDU | Bright Scholar Education Holdings Limited Sponsored ADR Class A | 1X | Neg 09/03/2020 | Sell in Xs 11/17/2021 | Buy 04/04/2025 | X 09/16/2025 |
| BEDZ | AdvisorShares Hotel ETF | 1X | Pos 07/10/2025 | Sell in Xs 11/17/2025 | Buy 06/06/2023 | X 07/10/2025 |
| BEEM | Beam Global | 1X | Neg 03/09/2023 | Sell in Os 11/12/2025 | Sell 11/11/2025 | O 10/17/2025 |
| BEEP | Mobile Infrastructure Corp | 1X | Neg 08/14/2023 | Sell in Xs 02/21/2025 | Sell 12/02/2025 | X 12/12/2025 |
| BEEX | Beehive ETF | 1X | None 12/17/2024 | No Sig in Xs 10/28/2025 | Buy 09/22/2025 | X 12/17/2024 |
| BEKE | KE Holdings, Inc. Sponsored ADR Class A | 1X | Neg 10/31/2025 | Sell in Xs 10/31/2025 | Sell 11/04/2025 | O 04/08/2025 |
| BEKE.TR | KE Holdings, Inc. Sponsored ADR Class A TR | 1X | Neg 10/31/2025 | Sell in Xs 10/31/2025 | Sell 11/07/2025 | O 03/24/2025 |
| BELFA | Bel Fuse Inc | 1X | Pos 06/11/2025 | Buy in Os 12/05/2025 | Buy 05/27/2020 | X 06/18/2025 |
| BELFB | Bel Fuse Inc - CL B | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 02/28/2022 | X 06/16/2025 |
| BEN | Franklin Resources, Inc. | 1X | Pos 08/13/2025 | Buy in Os 06/24/2025 | Sell 03/15/2022 | X 06/27/2025 |
| BEN.TR | Franklin Resources, Inc. TR | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Sell 04/20/2015 | X 06/18/2025 |
| BENF | Beneficient Class A | 1X | Neg 06/20/2023 | Sell in Os 11/18/2024 | Buy 12/09/2025 | O 12/11/2025 |
| BEP | Brookfield Renewable Energy Partners LP | 1X | Pos 07/15/2025 | Buy in Os 06/09/2025 | Sell 12/08/2021 | X 06/09/2025 |
| BEP.TR | Brookfield Renewable Energy Partners LP TR | 1X | Pos 06/11/2025 | Buy in Os 05/16/2025 | Sell 11/03/2025 | X 03/10/2025 |
| BEPC | Brookfield Renewable Corporation Class A | 1X | Pos 06/09/2025 | Buy in Os 05/16/2025 | Buy 10/08/2025 | X 03/12/2025 |
| BEPC.TR | Brookfield Renewable Corporation Class A TR | 1X | Pos 05/19/2025 | Buy in Os 05/19/2025 | Buy 07/18/2025 | X 03/10/2025 |
| BERZ | MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN | 3X | Neg 01/09/2023 | Sell in Os 04/23/2025 | Buy 11/20/2025 | O 11/24/2025 |
| BESIY | BE Semiconductor Industries N.V. ADR | 1X | Pos 05/12/2025 | Sell in Os 11/05/2025 | Buy 10/06/2025 | X 10/02/2025 |
| BETE | ProShares Bitcoin & Ether Equal Weight ETF | 1X | Neg 11/21/2025 | Buy in Os 12/04/2025 | Sell 11/20/2025 | X 12/09/2025 |
| BETR | Better Homes & Finance Holding Co. | 1X | Neg 08/24/2023 | Sell in Os 12/11/2025 | Sell 11/20/2025 | O 11/04/2025 |
| BETSF | Bit Brother Ltd. | 1X | Neg 01/18/2023 | Sell in Os 03/07/2024 | Sell 10/21/2025 | O 12/12/2025 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 04/27/2023 | O 10/07/2025 |
| BF.A | Brown-Forman Corporation | 1X | Neg 09/25/2023 | Sell in Xs 12/06/2023 | Sell 01/20/2021 | O 02/02/2023 |
| BF.A.TR | Brown-Forman Corporation TR | 1X | Neg 09/25/2023 | Sell in Xs 12/06/2023 | Sell 01/25/2021 | O 06/05/2025 |
| BF.B | Brown-Forman Corporation CL B | 1X | Neg 09/25/2023 | Sell in Xs 03/14/2024 | Sell 10/29/2021 | O 06/05/2025 |
| BF.B.TR | Brown-Forman Corporation CL B TR | 1X | Neg 09/25/2023 | Buy in Xs 12/04/2025 | Sell 01/10/2022 | O 06/05/2025 |
| BFA0TRUU | Bloomberg Barclays US Gov/Credit Float 5-10Y TR Index | 1X | Pos 04/30/1980 | Buy in Xs 12/14/2023 | Sell 02/08/2021 | O 04/27/2020 |
| BFA1TRUU | Bloomberg Barclays US Gov/Credit Float 1-5Y TR Index | 1X | Pos 04/30/1980 | Buy in Xs 04/30/1980 | Sell 11/24/2020 | X 04/07/2025 |
| BFALTRUU | Bloomberg Barclays US Long Gov/Credit Float TR Index | 1X | Pos 04/30/1982 | Buy in Os 08/01/2025 | Sell 03/11/2021 | O 05/27/2020 |
| BFAM | Bright Horizons Family Solution Inc. | 1X | Neg 07/07/2025 | Buy in Os 10/31/2025 | Sell 04/30/2021 | O 09/15/2025 |
| BFAM.TR | Bright Horizons Family Solution Inc. TR | 1X | Neg 07/07/2025 | Buy in Os 10/31/2025 | Sell 04/30/2021 | O 09/15/2025 |
| BFC | Bank First Corp | 1X | Pos 04/09/2025 | Buy in Xs 12/03/2025 | Buy 04/08/2025 | X 11/06/2024 |
| BFC.TR | Bank First Corp TR | 1X | Pos 04/09/2025 | Buy in Xs 12/11/2025 | Buy 04/21/2025 | X 06/06/2023 |
| BFCC | BankFirst Capital Corp. (Mississippi) | 1X | Pos 01/14/2021 | Buy in Xs 06/27/2024 | Buy 09/22/2022 | O 05/12/2025 |
| BFEB | Innovator U.S. Equity Buffer ETF - February | 1X | Pos 06/04/2020 | Buy in Xs 04/25/2025 | Sell 01/12/2021 | X 03/15/2023 |
| BFGFF | Giant Mining Corp | 1X | None 07/17/2025 | No Sig in Xs 07/17/2025 | Buy 11/10/2025 | X 12/01/2025 |
| BFH | Bread Financial Holdings Inc. | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Buy 07/01/2024 | X 07/10/2025 |
| BFH.TR | Bread Financial Holdings Inc. TR | 1X | Pos 10/23/2025 | Buy in Xs 11/21/2025 | Buy 07/01/2024 | X 11/21/2025 |
| BFIN | Bankfinancial Corporation. | 1X | Pos 06/25/2021 | Sell in Xs 04/10/2025 | Sell 06/05/2009 | O 07/25/2025 |
| BFIX | Build Bond Innovation ETF | 1X | Pos 09/03/2024 | Buy in Os 09/23/2025 | Sell 02/01/2023 | O 05/12/2025 |
| BFK | BlackRock Municipal Income | 1X | Neg 06/14/2022 | Sell in Os 06/14/2022 | Sell 01/12/2011 | O 06/05/2020 |
| BFLY | Butterfly Network Inc. | 1X | Neg 03/31/2025 | Buy in Xs 11/24/2025 | Buy 11/03/2025 | X 11/21/2025 |
| BFOR | Barron's 400 ETF | 1X | Pos 04/29/2020 | Buy in Xs 12/10/2025 | Buy 11/06/2024 | X 05/28/2024 |
| BFRE | Westwood LBRTY Global Equity ETF | 1X | None 03/28/2025 | No Sig in Xs 12/11/2025 | Buy 10/27/2025 | X 10/27/2025 |
| BFREE | Bloomberg Emerging Market Democracies Price Return Index | 1X | Pos 05/02/2025 | Buy in Xs 12/03/2025 | Sell 03/30/2020 | X 08/07/2025 |
| BFRG | BullFrog AI Holdings, Inc. | 1X | Neg 02/25/2025 | Sell in Os 02/24/2025 | Sell 03/03/2025 | X 12/04/2025 |
| BFRI | Biofrontera, Inc. | 1X | Neg 01/24/2022 | Sell in Os 10/10/2024 | Sell 11/20/2025 | O 11/13/2025 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 1X | None 05/14/2025 | No Sig in Xs 10/30/2025 | Buy 06/11/2025 | X 05/14/2025 |
| BFS | Saul Centers Incorporated | 1X | Neg 01/10/2025 | Sell in Os 12/20/2024 | Sell 01/03/2018 | O 09/14/2022 |
| BFS.E | Saul Centers Inc Depositary Shs Repr 1/100th Conv Cum Red Pfd Registered Shs Series E | 1X | Neg 10/18/2023 | Sell in Xs 10/18/2023 | Sell 02/10/2022 | O 03/28/2024 |
| BFS.TR | Saul Centers Incorporated TR | 1X | Neg 01/06/2025 | Sell in Xs 10/07/2025 | Sell 04/01/2022 | O 09/15/2022 |
| BFST | Business First Bancshares, Inc. | 1X | Pos 12/13/2023 | Buy in Xs 12/05/2025 | Sell 04/18/2023 | O 06/05/2025 |
| BFZ | BlackRock CA Municipal Income | 1X | Neg 09/17/2018 | Sell in Os 10/23/2023 | Sell 12/07/2010 | O 06/05/2020 |
| BG | Bunge Limited | 1X | Pos 10/07/2025 | Sell in Os 11/03/2025 | Sell 01/22/2024 | X 10/15/2025 |
| BG.TR | Bunge Limited TR | 1X | Pos 10/06/2025 | Sell in Os 11/04/2025 | Sell 01/22/2024 | X 04/03/2025 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 1X | Neg 06/12/2013 | Buy in Xs 12/01/2020 | Sell 12/12/2012 | O 09/27/2012 |
| BGC | BGC Group, Inc. Class A | 1X | Pos 02/27/2023 | Sell in Os 11/19/2025 | Buy 10/06/2023 | O 12/05/2024 |
| BGC.TR | BGC Group, Inc. Class A | 1X | Pos 02/27/2023 | Buy in Os 07/01/2025 | Buy 06/07/2021 | O 12/06/2024 |
| BGH | Barings Global Short Duration High Yield | 1X | Neg 02/28/2020 | Buy in Os 03/13/2024 | Sell 01/28/2013 | O 10/31/2012 |
| BGH.TR | Barings Global Short Duration High Yield TR | 1X | Neg 05/27/2021 | Buy in Xs 05/27/2021 | Sell 03/18/2020 | O 01/10/2025 |
| BGI | Birks Group Inc. | 1X | Neg 07/31/2023 | Sell in Xs 03/08/2024 | Sell 03/08/2024 | O 12/10/2025 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 07/29/2025 | X 09/18/2023 |
| BGIG.TR | Bahl & Gaynor Income Growth ETF TR | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 06/13/2024 | X 09/18/2023 |
| BGIN | Bgin Blockchain Ltd. Class A | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 10/22/2025 | O 10/22/2025 |
| BGL | Blue Gold Limited Class A | 1X | Neg 09/03/2025 | Sell in Os 07/28/2025 | Sell 07/09/2025 | O 12/10/2025 |
| BGLC | BioNexus Gene Lab Corp | 1X | Neg 08/07/2023 | Sell in Os 09/11/2025 | Sell 12/05/2025 | O 11/13/2025 |
| BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 12/04/2023 | X 10/10/2025 |
| BGM | BGM Group Ltd. | 1X | Neg 06/27/2025 | Sell in Os 11/19/2025 | Sell 06/30/2025 | O 10/03/2025 |
| BGMS | Bio Green Med Solution Inc | 1X | Neg 10/28/2024 | Sell in Os 07/31/2025 | Sell 08/06/2025 | O 12/12/2025 |
| BGR | BlackRock Energy & Resources | 1X | Pos 03/08/2022 | Buy in Xs 02/23/2021 | Buy 01/26/2022 | O 07/14/2023 |
| BGRN | iShares USD Green Bond ETF | 1X | Pos 04/25/2025 | Sell in Os 12/08/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BGRN.TR | iShares USD Green Bond ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BGS | B&G Foods, Inc. | 1X | Neg 07/14/2021 | Buy in Os 11/06/2025 | Sell 05/07/2025 | O 04/09/2025 |
| BGSF | BGSF Inc. | 1X | Neg 04/03/2023 | Sell in Xs 10/10/2025 | Sell 07/31/2020 | X 11/20/2025 |
| BGSI | Boyd Group Services Inc | 1X | Pos 08/29/2025 | Buy in Os 11/12/2025 | Sell 11/10/2021 | X 09/15/2025 |
| BGT | BlackRock Floating Rate Inc Trust | 1X | Pos 11/08/2021 | Sell in Os 04/07/2025 | Sell 03/14/2013 | O 04/24/2009 |
| BGX | Blackstone Long-Short Credit Income Fund | 1X | Neg 10/16/2013 | Buy in Xs 04/08/2020 | Sell 11/13/2020 | O 04/29/2020 |
| BGXXQ | Bright Green Corp. | 1X | Neg 05/31/2022 | Sell in Os 05/31/2022 | Buy 11/19/2025 | O 12/11/2025 |
| BGY | BlackRock Enhanced International Dividend Trust | 1X | Neg 05/06/2010 | Sell in Xs 01/27/2010 | Sell 05/06/2010 | O 01/26/2010 |
| BGY.TR | BlackRock Enhanced International Dividend Trust TR | 1X | Neg 12/31/2020 | Buy in Xs 12/31/2020 | Sell 06/24/2013 | O 05/22/2025 |
| BH | Biglari Holdings Inc. | 1X | Neg 11/12/2025 | Buy in Xs 11/25/2025 | Buy 02/06/2023 | O 11/20/2025 |
| BH.A | Biglari Holdings, Inc. Class A | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Buy 02/21/2023 | O 11/20/2025 |
| BHAT | Blue Hat Interactive Entertainment Technology | 1X | Neg 07/10/2024 | Sell in Os 03/13/2025 | Sell 07/16/2024 | O 04/28/2025 |
| BHB | Bar Harbor Bankshares | 1X | Pos 12/11/2025 | Buy in Xs 05/12/2025 | Buy 11/06/2024 | O 01/10/2025 |
| BHB.TR | Bar Harbor Bankshares TR | 1X | Pos 08/13/2025 | Buy in Xs 05/12/2025 | Buy 12/16/2022 | O 01/10/2025 |
| BHC | Bausch Health Cos. Inc. | 1X | Neg 11/26/2021 | Buy in Xs 06/13/2025 | Buy 06/18/2025 | O 09/16/2025 |
| BHC.TR | Bausch Health Cos. Inc. TR | 1X | Neg 11/26/2021 | Buy in Xs 06/13/2025 | Buy 06/18/2025 | O 09/16/2025 |
| BHE | Benchmark Electronics Inc | 1X | Pos 10/17/2025 | Buy in Xs 06/25/2025 | Sell 03/03/2025 | X 11/05/2025 |
| BHE.TR | Benchmark Electronics Inc TR | 1X | Pos 10/17/2025 | Buy in Xs 06/25/2025 | Sell 03/03/2025 | X 11/05/2025 |
| BHF | Brighthouse Financial Inc. | 1X | Pos 09/19/2025 | Buy in Xs 09/09/2025 | Buy 11/06/2025 | X 10/31/2025 |
| BHF.TR | Brighthouse Financial Inc. TR | 1X | Pos 09/19/2025 | Buy in Xs 09/09/2025 | Buy 11/06/2025 | X 10/31/2025 |
| BHFAL | Brighthouse Financial Inc 6.25 % Debentures 2018-15.09.58 Global | 1X | Neg 07/01/2025 | Sell in Os 07/01/2025 | Sell 12/03/2020 | O 11/09/2020 |
| BHFAN | Brighthouse Financial Inc Depositary Shs Repr 1/1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries C | 1X | Neg 01/10/2025 | Sell in Os 12/23/2024 | Sell 01/10/2025 | O 12/11/2025 |
| BHFAO | Brighthouse Financial Inc Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Reg Sh Series B | 1X | Neg 04/03/2025 | Buy in Os 11/06/2025 | Sell 06/08/2020 | X 08/18/2025 |
| BHFAP | Brighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A | 1X | Neg 04/08/2025 | Sell in Os 04/08/2025 | Sell 01/12/2021 | O 12/11/2025 |
| BHILQ | Benson Hill, Inc. | 1X | Neg 08/04/2023 | Sell in Os 02/10/2025 | Sell 06/24/2025 | O 12/03/2025 |
| BHK | BlackRock Core Bond | 1X | Neg 03/25/2022 | Buy in Os 09/10/2024 | Sell 07/08/2003 | O 11/16/2020 |
| BHKLY | BOC Hong Kong (Holdings) Limited ADR (Hong Kong) | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 08/07/2019 | X 04/30/2024 |
| BHM | Bluerock Homes Trust, Inc. Class A | 1X | Neg 09/10/2024 | Sell in Os 08/22/2024 | Sell 09/18/2024 | O 09/12/2025 |
| BHP | BHP Group Ltd. | 1X | Pos 08/22/2025 | Buy in Xs 12/05/2025 | Sell 09/28/2021 | O 08/15/2023 |
| BHP.TR | BHP Group Ltd. TR | 1X | Pos 07/21/2025 | Buy in Xs 12/03/2025 | Sell 08/15/2024 | O 02/26/2024 |
| BHR | Braemar Hotels & Resorts Inc. | 1X | Neg 08/03/2023 | Sell in Xs 01/17/2025 | Buy 09/04/2025 | X 08/27/2025 |
| BHR.TR | Braemar Hotels & Resorts Inc. TR | 1X | Neg 08/27/2025 | Buy in Os 08/27/2025 | Buy 09/04/2025 | X 08/27/2025 |
| BHRB | Burke & Herbert Bank & Trust Company | 1X | Pos 10/24/2025 | Buy in Xs 10/24/2025 | Sell 09/13/2012 | O 10/01/2024 |
| BHV | BlackRock VA Municipal Bond | 1X | Neg 04/28/2022 | Sell in Xs 04/14/2022 | Sell 09/21/2009 | O 10/24/2022 |
| BHVN | Biohaven Ltd. | 1X | Neg 11/03/2025 | Buy in Xs 12/08/2025 | Sell 03/03/2025 | X 11/18/2025 |
| BHVN.TR | Biohaven Ltd. TR | 1X | Neg 11/03/2025 | Buy in Xs 12/08/2025 | Sell 03/03/2025 | X 11/18/2025 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 1X | None 10/30/2023 | No Sig in Xs 08/22/2025 | Sell 11/24/2023 | O 10/30/2023 |
| BIAF | bioAffinity Technologies, Inc. | 1X | Neg 05/05/2025 | Sell in Os 09/29/2025 | Sell 05/06/2025 | O 10/22/2025 |
| BIB | ProShares Ultra Nasdaq Biotechnology 2X | 2X | Pos 06/03/2025 | Sell in Xs 12/09/2025 | Buy 08/04/2025 | X 05/20/2025 |
| BIB.TR | ProShares Ultra Nasdaq Biotechnology 2X TR | 2X | Pos 06/09/2025 | Sell in Os 12/09/2025 | Buy 08/04/2025 | X 05/20/2025 |
| BIBL | Inspire 100 ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 12/14/2021 | X 10/02/2025 |
| BIBL.TR | Inspire 100 ETF TR | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Sell 02/18/2020 | X 03/04/2024 |
| BICEY | Societe BIC SA Unsponsored ADR | 1X | Neg 06/20/2024 | Sell in Os 04/04/2025 | Sell 06/03/2019 | O 06/20/2024 |
| BICX | BioCorRx, Inc. | 1X | Neg 06/12/2024 | Sell in Os 06/12/2024 | Sell 09/30/2025 | O 11/24/2025 |
| BIDD | iShares International Dividend Active ETF | 1X | Pos 05/19/2025 | Buy in Os 05/19/2025 | Buy 02/18/2025 | X 11/19/2024 |
| BIDD.TR | iShares International Dividend Active ETF TR | 1X | Pos 05/20/2025 | Buy in Xs 05/20/2025 | Buy 02/25/2025 | X 11/19/2024 |
| BIDU | Baidu, Inc. (China) ADR | 1X | Pos 08/25/2025 | Buy in Os 11/24/2025 | Buy 09/17/2025 | X 03/13/2025 |
| BIDU.TR | Baidu, Inc. (China) ADR TR | 1X | Pos 08/25/2025 | Buy in Os 11/24/2025 | Buy 09/17/2025 | X 03/13/2025 |
| BIGGQ | Big Lots, Inc. | 1X | Neg 11/16/2022 | Sell in Os 06/06/2024 | Sell 10/22/2025 | X 12/10/2025 |
| BIGGQ.TR | Big Lots, Inc. TR | 1X | Neg 02/23/2023 | Sell in Os 03/14/2024 | Sell 10/22/2025 | X 12/10/2025 |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/25/2025 | Sell 05/27/2025 | O 11/22/2024 |
| BIGY.TR | YieldMax Target 12 Big 50 Option Income ETF TR | 1X | Pos 05/16/2025 | Buy in Xs 04/25/2025 | Sell 09/09/2025 | O 09/09/2025 |
| BIIB | Biogen Inc. | 1X | Pos 10/01/2025 | Sell in Os 12/10/2025 | Sell 11/09/2020 | X 10/01/2025 |
| BIIB.TR | Biogen Inc. TR | 1X | Pos 10/01/2025 | Sell in Os 12/10/2025 | Sell 11/09/2020 | X 10/01/2025 |
| BIIO | Bionovate Technologies Corp | 1X | Neg 02/01/2017 | Sell in Os 05/11/2021 | Sell 12/29/2021 | O 12/05/2025 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1X | Neg 12/13/2007 | Sell in Os 12/18/2023 | Sell 02/09/2024 | O 05/02/2025 |
| BIL.TR | State Street SPDR Bloomberg 1-3 Month T-Bill ETF TR | 1X | Neg 10/03/2023 | Buy in Xs 09/17/2008 | Sell 03/21/2024 | O 05/02/2025 |
| BILI | Bilibili, Inc. Sponsored ADR Class Z | 1X | Pos 06/11/2025 | Sell in Os 11/20/2025 | Buy 03/07/2025 | O 11/13/2025 |
| BILI.TR | Bilibili, Inc. Sponsored ADR Class Z TR | 1X | Pos 06/11/2025 | Sell in Os 11/20/2025 | Buy 03/07/2025 | O 11/13/2025 |
| BILL | BILL Holdings Inc. | 1X | Neg 02/07/2025 | Buy in Xs 11/12/2025 | Sell 11/06/2023 | X 08/28/2025 |
| BILL.TR | BILL Holdings Inc. TR | 1X | Neg 02/07/2025 | Buy in Xs 11/12/2025 | Sell 11/06/2023 | X 08/28/2025 |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 1X | None 09/25/2020 | No Sig in Os 12/18/2023 | Sell 12/14/2023 | O 05/08/2025 |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 1X | None 06/23/2023 | No Sig in Os 01/31/2024 | Sell 12/11/2025 | O 05/02/2025 |
| BILZ.TR | PIMCO Ultra Short Government Active Exchange-Traded Fund TR | 1X | None 01/24/2025 | Buy in Xs 01/24/2025 | Sell 02/23/2024 | O 05/02/2025 |
| BIMI | BIMI International Medical Inc. | 1X | Neg 11/10/2021 | Sell in Os 07/30/2024 | Buy 07/21/2025 | O 07/23/2025 |
| BINC | iShares Flexible Income Active ETF | 1X | Pos 12/13/2023 | Buy in Xs 08/22/2025 | Sell 12/10/2025 | O 05/02/2025 |
| BINC.TR | iShares Flexible Income Active ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 11/03/2023 | Sell 03/20/2024 | O 05/08/2025 |
| BINI | Bollinger Innovations Inc | 1X | Neg 04/03/2025 | Sell in Os 06/11/2025 | Sell 11/25/2025 | O 11/24/2025 |
| BINV | Brandes International ETF | 1X | Pos 08/21/2024 | Sell in Xs 11/20/2025 | Buy 03/06/2025 | X 02/21/2025 |
| BIO | Bio-Rad Laboratories, Inc. Cl. A | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 06/01/2021 | X 08/01/2025 |
| BIO.TR | Bio-Rad Laboratories, Inc. Cl. A TR | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 06/01/2021 | X 08/01/2025 |
| BIOA | BioAge Labs, Inc. | 1X | Neg 11/15/2024 | Buy in Xs 10/23/2025 | Buy 10/23/2025 | X 04/21/2025 |
| BIOCQ | Biocept Inc | 1X | Neg 01/10/2022 | Sell in Os 05/22/2023 | Sell 07/23/2025 | X 12/04/2025 |
| BIOLQ | Biolase Inc. | 1X | Neg 08/18/2022 | Sell in Os 07/31/2023 | Buy 12/05/2025 | O 12/09/2025 |
| BIOMTA | Biomedics Monitored Portfolio | 1X | Pos 06/03/2025 | Buy in Xs 04/29/2025 | Buy 11/10/2025 | X 07/09/2025 |
| BIOMTAHIST | Biomedics Monitored Portfolio | 1X | Pos 06/03/2025 | Buy in Xs 04/29/2025 | Buy 11/10/2025 | X 07/09/2025 |
| BIOMTANET | Biomedics Monitored Portfolio - Net of Fees | 1X | Pos 06/06/2025 | Buy in Xs 04/29/2025 | Buy 11/10/2025 | X 07/11/2025 |
| BIORQ | Biora Therapeutics Inc. | 1X | Neg 01/19/2022 | Sell in Os 03/14/2024 | Buy 09/22/2025 | X 12/12/2025 |
| BIOX | Bioceres Crop Solutions Corp | 1X | Neg 12/06/2022 | Sell in Xs 12/06/2022 | Sell 07/12/2022 | O 11/17/2025 |
| BIP | Brookfield Infrastructure Partners L.P. | 1X | Pos 10/13/2025 | Buy in Xs 10/13/2025 | Sell 12/16/2022 | X 09/12/2024 |
| BIP.B | Brookfield Infrastructure Partners L.P. 5 % Cum Red Pfd Partnership Units -A- Series -14- | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 12/04/2023 | O 11/20/2023 |
| BIP.TR | Brookfield Infrastructure Partners L.P. TR | 1X | Pos 05/06/2025 | Buy in Xs 05/06/2025 | Sell 11/20/2025 | X 09/12/2024 |
| BIPC | Brookfield Infrastructure Corporation Class A | 1X | Pos 10/06/2025 | Buy in Xs 10/06/2025 | Buy 10/15/2025 | X 08/23/2024 |
| BIPC.TR | Brookfield Infrastructure Corporation Class A TR | 1X | Pos 06/03/2025 | Buy in Xs 04/16/2025 | Buy 09/12/2024 | X 07/17/2024 |
| BIRD | Allbirds, Inc. Class A | 1X | Neg 08/11/2025 | Sell in Os 06/23/2025 | Sell 08/08/2025 | O 11/07/2025 |
| BIRDF | Bird Construction Income Fund | 1X | Pos 05/10/2024 | Sell in Xs 08/14/2025 | Sell 01/16/2025 | X 09/17/2025 |
| BIREF | Birchcliff Energy Ltd. | 1X | Pos 06/13/2025 | Buy in Xs 03/24/2025 | Buy 03/24/2025 | X 11/18/2025 |
| BIRK | Birkenstock Holding plc | 1X | Neg 07/07/2025 | Buy in Xs 11/26/2025 | Sell 11/13/2024 | O 07/10/2025 |
| BIS | ProShares UltraShort NASDAQ Biotech ETF 2X | 2X | Neg 06/03/2025 | Sell in Os 05/19/2025 | Sell 05/20/2025 | O 05/12/2025 |
| BIT | BlackRock Multi-Sector Income | 1X | Pos 08/12/2020 | Sell in Os 04/04/2025 | Sell 11/16/2021 | O 05/14/2021 |
| BITB | Bitwise Bitcoin ETF Trust | 1X | Neg 11/14/2025 | Buy in Os 12/09/2025 | Sell 11/04/2025 | O 10/15/2025 |
| BITC | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | 1X | Neg 10/13/2025 | Sell in Os 09/25/2025 | Sell 10/10/2025 | O 09/25/2025 |
| BITCF | First Bitcoin Capital Corp. | 1X | Neg 08/17/2004 | Sell in Os 08/18/2017 | Sell 05/09/2025 | O 12/02/2025 |
| BITF | Bitfarms Ltd. | 1X | Pos 09/17/2025 | Sell in Os 11/07/2025 | Buy 07/22/2025 | O 12/12/2025 |
| BITI | ProShares Short Bitcoin ETF | 1X | Pos 11/04/2025 | Sell in Os 12/09/2025 | Buy 11/04/2025 | O 12/03/2025 |
| BITO | ProShares Bitcoin ETF | 1X | Neg 09/25/2025 | Sell in Xs 10/30/2025 | Sell 03/10/2025 | O 08/29/2025 |
| BITO.TR | ProShares Bitcoin ETF TR | 1X | Neg 11/04/2025 | Buy in Os 12/09/2025 | Sell 10/17/2025 | O 10/16/2025 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1X | Neg 11/13/2025 | Buy in Os 12/09/2025 | Buy 06/26/2025 | X 11/26/2025 |
| BITU | ProShares Ultra Bitcoin ETF | 2X | Neg 10/14/2025 | Sell in Xs 12/01/2025 | Sell 10/16/2025 | X 12/02/2025 |
| BITW | Bitwise 10 Crypto Index ETF | 1X | Neg 11/14/2025 | Buy in Os 11/28/2025 | Sell 11/04/2025 | X 12/03/2025 |
| BITX | 2x Bitcoin Strategy ETF | 2X | Neg 10/14/2025 | Buy in Xs 12/09/2025 | Sell 10/17/2025 | X 12/02/2025 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1X | Pos 04/30/2025 | Sell in Os 11/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BIV.TR | Vanguard Intermediate-Term Bond ETF TR | 1X | Pos 08/09/2000 | Buy in Xs 02/28/2025 | Sell 09/22/2025 | O 05/02/2025 |
| BIVI | BioVie Inc. Class A | 1X | Neg 11/29/2023 | Sell in Os 07/31/2025 | Sell 12/18/2024 | O 11/04/2025 |
| BIX/Y | S&P 500 Banks Index | 1X | Pos 05/02/2025 | Buy in Xs 04/22/2025 | Buy 09/17/2025 | X 03/21/2024 |
| BIYA | Baiya International Group, Inc. | 1X | Neg 06/09/2025 | Sell in Os 06/05/2025 | Sell 06/10/2025 | O 11/10/2025 |
| BIZD | VanEck BDC Income ETF | 1X | Neg 10/09/2025 | Buy in Xs 12/03/2025 | Sell 12/27/2017 | O 12/27/2023 |
| BIZD.TR | VanEck BDC Income ETF TR | 1X | Neg 01/17/2023 | Buy in Xs 04/23/2025 | Sell 09/24/2025 | O 08/22/2025 |
| BJ | BJ's Wholesale Club Holdings Inc | 1X | Pos 12/12/2025 | Buy in Xs 12/03/2025 | Buy 11/18/2021 | O 07/01/2025 |
| BJ.TR | BJ\'s Wholesale Club Holdings Inc TR | 1X | Pos 12/12/2025 | Buy in Xs 12/03/2025 | Buy 11/18/2021 | O 07/01/2025 |
| BJAI | Bloomberg Commodity TR Index | 1X | Pos 01/10/2025 | Buy in Os 09/16/2025 | Buy 03/07/2022 | X 04/03/2025 |
| BJAN | Innovator U.S. Equity Buffer ETF January | 1X | Pos 06/05/2020 | Buy in Xs 04/25/2025 | Sell 01/11/2021 | X 05/16/2023 |
| BJDX | Bluejay Diagnostics, Inc. | 1X | Neg 08/29/2023 | Sell in Os 10/22/2025 | Sell 12/01/2025 | O 10/17/2025 |
| BJE | NYSE Arca Mini Biotech Index | 1X | Pos 07/28/2025 | Sell in Os 12/09/2025 | Buy 11/25/2025 | X 11/11/2025 |
| BJK | VanEck Gaming ETF | 1X | Pos 06/26/2025 | Buy in Xs 12/01/2025 | Sell 11/10/2021 | O 10/20/2025 |
| BJRI | BJ's Restaurants Inc. | 1X | Neg 09/02/2025 | Buy in Xs 10/31/2025 | Sell 10/30/2025 | X 11/05/2025 |
| BJRI.TR | BJ\'s Restaurants Inc. TR | 1X | Neg 09/02/2025 | Buy in Xs 10/31/2025 | Sell 10/30/2025 | X 11/05/2025 |
| BJUL | Innovator U.S. Equity Buffer ETF - July | 1X | Pos 06/03/2020 | Buy in Xs 04/25/2025 | Sell 12/04/2020 | X 09/26/2022 |
| BJUN | Innovator U.S. Equity Buffer ETF - June | 1X | Pos 07/20/2020 | Buy in Xs 04/29/2025 | Sell 05/06/2021 | X 10/12/2023 |
| BJWTY | Beijing Enterprises Water Group Limited Unsponsored ADR | 1X | Pos 05/15/2024 | Buy in Xs 05/15/2024 | Buy 05/15/2024 | X 01/24/2023 |
| BK | Bank of New York Mellon Corporation | 1X | Pos 11/15/2023 | Buy in Xs 04/29/2025 | Buy 09/20/2024 | X 05/30/2024 |
| BK.TR | Bank of New York Mellon Corporation TR | 1X | Pos 11/03/2023 | Buy in Xs 04/23/2025 | Buy 01/16/2024 | X 01/02/2024 |
| BKAG | BNY Mellon Core Bond ETF | 1X | Pos 06/23/2025 | Sell in Os 12/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BKCG | BNY Mellon Concentrated Growth ETF | 1X | Pos 04/29/2025 | Buy in Os 04/29/2025 | Buy 06/02/2025 | X 04/01/2025 |
| BKCH | Global X Blockchain ETF | 1X | Neg 11/21/2025 | Sell in Os 12/12/2025 | Sell 11/11/2025 | O 12/12/2025 |
| BKCH.TR | Global X Blockchain ETF TR | 1X | Neg 11/21/2025 | Sell in Os 12/12/2025 | Sell 11/10/2025 | O 12/12/2025 |
| BKCI | BNY Mellon Concentrated International ETF | 1X | Pos 05/21/2025 | Buy in Xs 05/21/2025 | Buy 03/22/2023 | O 03/27/2024 |
| BKD | Brookdale Senior Living Inc | 1X | Pos 04/24/2023 | Buy in Xs 04/11/2023 | Buy 04/11/2023 | X 02/24/2025 |
| BKD.TR | Brookdale Senior Living Inc TR | 1X | Pos 04/24/2023 | Buy in Xs 04/11/2023 | Buy 04/11/2023 | X 02/24/2025 |
| BKDV | BNY Mellon Dynamic Value ETF | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Sell 04/11/2025 | O 11/05/2024 |
| BKE | The Buckle, Inc. | 1X | Pos 07/01/2025 | Sell in Xs 10/10/2025 | Buy 08/11/2025 | X 07/14/2025 |
| BKE.TR | The Buckle, Inc. TR | 1X | Pos 05/27/2025 | Buy in Xs 12/12/2025 | Buy 11/22/2022 | X 07/21/2025 |
| BKEAY | Bank of East Asia Limited (Hong Kong) ADR | 1X | Neg 01/20/2016 | Sell in Xs 01/20/2016 | Sell 04/28/2011 | X 02/25/2025 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/28/2025 | Sell 11/11/2024 | X 03/12/2025 |
| BKF | iShares MSCI BRIC ETF | 1X | Pos 07/18/2025 | Buy in Os 07/18/2025 | Sell 03/25/2021 | X 02/21/2025 |
| BKGFF | Berkeley Group Holdings plc | 1X | Pos 02/22/2008 | Sell in Os 11/26/2024 | Sell 09/08/2021 | O 11/26/2024 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 1X | Pos 05/09/2024 | Buy in Xs 05/09/2024 | Buy 04/16/2025 | X 03/07/2025 |
| BKH | Black Hills Corporation | 1X | Pos 05/07/2025 | Buy in Xs 05/07/2025 | Sell 06/05/2015 | X 11/18/2025 |
| BKH.TR | Black Hills Corporation TR | 1X | Pos 08/06/2025 | Buy in Xs 08/06/2025 | Sell 11/20/2025 | X 11/06/2025 |
| BKHA | Black Hawk Acquisition Corporation Class A | 1X | None 05/15/2024 | No Sig in Os 05/15/2024 | Sell 10/01/2024 | O 05/15/2024 |
| BKHY | BNY Mellon High Yield ETF | 1X | Pos 04/22/2025 | Buy in Os 04/10/2025 | Sell 07/10/2025 | O 05/15/2025 |
| BKIE | BNY Mellon International Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 12/11/2025 | Sell 10/31/2022 | X 03/05/2025 |
| BKKLY | Bangkok Bank Public Company Limited Unsponsored ADR | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 04/01/2024 | X 03/20/2025 |
| BKKT | Bakkt Holdings Inc. | 1X | Neg 11/20/2025 | Sell in Os 10/21/2025 | Sell 10/22/2025 | O 10/17/2025 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Buy 10/02/2023 | X 05/11/2023 |
| BKLN | Invesco Senior Loan ETF | 1X | Pos 04/09/2020 | Sell in Xs 08/05/2024 | Sell 09/10/2009 | O 05/19/2025 |
| BKLN.TR | Invesco Senior Loan ETF TR | 1X | Pos 08/06/2009 | Buy in Xs 08/06/2009 | Sell 10/14/2024 | O 07/01/2025 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 02/27/2020 | O 05/09/2022 |
| BKN | BlackRock Invst. Quality Muni | 1X | Neg 04/06/2022 | Sell in Os 01/19/2022 | Sell 11/15/2010 | O 10/05/2022 |
| BKNG | Booking Holdings Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 02/24/2023 | O 11/19/2025 |
| BKNG.TR | Booking Holdings Inc. TR | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Buy 02/24/2023 | O 11/19/2025 |
| BKR | Baker Hughes Company | 1X | Pos 07/23/2025 | Buy in Os 06/17/2025 | Buy 02/03/2025 | X 09/24/2025 |
| BKR.TR | Baker Huges Company TR | 1X | Pos 07/23/2025 | Buy in Os 06/16/2025 | Buy 12/04/2020 | X 09/24/2025 |
| BKRIY | Bank of Ireland Group Plc Unsponsored ADR | 1X | Pos 02/04/2022 | Buy in Xs 03/05/2025 | Buy 03/06/2025 | X 02/12/2025 |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 1X | None 12/04/2008 | No Sig in Os 06/26/2024 | Sell 07/29/2025 | O 12/04/2025 |
| BKRKY | Bank Rakyat Indonesia Terbuka (Indonesia) ADR | 1X | Neg 04/11/2024 | Sell in Os 10/03/2025 | Sell 06/29/2021 | O 07/08/2025 |
| BKSC | Bank Of South Carolina Corp. | 1X | Pos 07/31/2025 | Buy in Xs 11/30/2023 | Sell 11/06/2019 | X 02/10/2025 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 02/27/2020 | X 12/03/2025 |
| BKSY | BlackSky Technology Inc. | 1X | Neg 11/04/2025 | Buy in Os 11/25/2025 | Sell 11/13/2025 | X 11/25/2025 |
| BKT | BlackRock Income Trust | 1X | Neg 01/21/2022 | Sell in Os 01/21/2022 | Sell 06/04/2003 | O 04/28/2020 |
| BKTI | BK Technologies Inc. | 1X | Pos 12/10/2025 | Buy in Os 12/08/2025 | Sell 11/28/2025 | O 11/14/2025 |
| BKU | Bankunited Inc. | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Buy 12/13/2023 | X 12/01/2025 |
| BKU.TR | Bankunited Inc. TR | 1X | Pos 05/16/2025 | Buy in Xs 04/23/2025 | Buy 12/13/2023 | X 07/16/2024 |
| BKUI | BNY Mellon Ultra Short Income ETF | 1X | None 08/12/2021 | No Sig in Os 07/07/2025 | Sell 12/26/2023 | O 05/01/2025 |
| BKV | BKV Corporation | 1X | Pos 06/17/2025 | Buy in Xs 05/12/2025 | Buy 11/11/2025 | X 11/03/2025 |
| BKX | KBW Bank Index | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 04/01/2020 | X 04/22/2024 |
| BKYI | BIO-key International, Inc. | 1X | Neg 02/03/2025 | Sell in Os 02/03/2025 | Sell 01/30/2025 | O 11/25/2025 |
| BL | Blackline Inc | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 12/16/2021 | O 02/12/2025 |
| BL.TR | Blackline Inc TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 12/16/2021 | O 02/12/2025 |
| BLAGF | Blue Lagoon Resources Inc | 1X | None 12/12/2019 | No Sig in Os 06/30/2022 | Buy 08/12/2024 | X 08/26/2025 |
| BLBD | Blue Bird Corp. | 1X | Pos 05/05/2025 | Sell in Os 10/02/2025 | Buy 08/07/2025 | X 06/10/2025 |
| BLBX | Blackboxstocks Inc. | 1X | Pos 06/04/2025 | Buy in Os 12/09/2025 | Buy 01/22/2025 | X 12/04/2025 |
| BLCN | Siren ETF Trust Siren Nasdaq NextGen Economy ETF | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 09/05/2024 | O 11/11/2025 |
| BLCN.TR | Siren ETF Trust Siren Nasdaq NextGen Economy ETF TR | 1X | Pos 12/09/2025 | Buy in Os 12/09/2025 | Sell 09/03/2024 | O 11/13/2025 |
| BLCO | Bausch + Lomb Corporation | 1X | Pos 12/02/2025 | Buy in Xs 07/08/2025 | Sell 04/03/2025 | X 08/05/2025 |
| BLCO.TR | Bausch + Lomb Corporation TR | 1X | Pos 12/02/2025 | Buy in Xs 07/08/2025 | Sell 04/03/2025 | X 08/05/2025 |
| BLCR | iShares Large Cap Core Active ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 10/27/2023 |
| BLCV | iShares Large Cap Value Active ETF | 1X | Pos 12/04/2023 | Buy in Xs 05/19/2025 | Buy 10/19/2023 | X 05/24/2023 |
| BLD | Topbuild Corp. | 1X | Pos 06/05/2025 | Buy in Xs 10/21/2025 | Buy 04/20/2023 | X 07/09/2025 |
| BLD.TR | Topbuild Corp. TR | 1X | Pos 06/05/2025 | Buy in Xs 10/21/2025 | Buy 04/20/2023 | X 07/09/2025 |
| BLDG | Cambria Global Real Estate ETF | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 11/05/2020 | O 09/25/2020 |
| BLDP | Ballard Power Systems, Inc. | 1X | Neg 11/18/2021 | Buy in Os 07/24/2025 | Buy 07/09/2025 | O 10/22/2025 |
| BLDP.TR | Ballard Power Systems, Inc. TR | 1X | Neg 11/18/2021 | Buy in Os 07/24/2025 | Buy 06/06/2025 | O 10/22/2025 |
| BLDR | Builders FirstSource, Inc. | 1X | Neg 09/17/2025 | Sell in Xs 09/16/2025 | Sell 03/03/2025 | O 09/25/2025 |
| BLDR.TR | Builders FirstSource, Inc. TR | 1X | Neg 09/17/2025 | Sell in Xs 10/28/2025 | Sell 02/19/2025 | O 10/29/2025 |
| BLE | BlackRock Municipal Income II | 1X | Neg 09/27/2022 | Sell in Xs 09/27/2022 | Sell 11/15/2010 | O 06/05/2020 |
| BLES | Inspire Global Hope ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 02/27/2017 | O 02/27/2017 |
| BLES.TR | Inspire Global Hope ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 10/29/2025 | O 10/29/2025 |
| BLFS | BioLife Solutions, Inc. | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Buy 12/22/2023 | X 09/05/2025 |
| BLFY | Blue Foundry Bancorp | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Sell 07/29/2025 | X 11/24/2025 |
| BLGO | BioLargo, Inc. | 1X | Neg 07/02/2008 | Sell in Os 07/02/2008 | Sell 06/03/2024 | O 09/25/2025 |
| BLGVF | Belgravia Hartford Capital Inc. | 1X | Neg 05/08/2012 | Buy in Os 12/29/2017 | Sell 07/25/2025 | O 12/08/2025 |
| BLIN | Bridgeline Digital Inc. | 1X | Neg 07/31/2018 | Sell in Os 07/19/2021 | Sell 10/20/2025 | O 05/16/2025 |
| BLIV | BeLive Holdings | 1X | Neg 06/11/2025 | Sell in Os 06/11/2025 | Sell 04/17/2025 | X 07/31/2025 |
| BLK | BlackRock, Inc. | 1X | Pos 05/15/2025 | Sell in Xs 10/23/2025 | Buy 10/16/2020 | X 11/10/2022 |
| BLK.TR | BlackRock, Inc. TR | 1X | Pos 11/17/2025 | Buy in Xs 12/12/2025 | Buy 01/12/2018 | X 11/11/2022 |
| BLKB | Blackbaud, Inc. | 1X | Neg 08/11/2025 | Buy in Os 12/03/2025 | Sell 11/06/2025 | O 02/13/2024 |
| BLKB.TR | Blackbaud, Inc. TR | 1X | Neg 08/11/2025 | Buy in Os 12/03/2025 | Sell 11/06/2025 | O 02/13/2024 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1X | Pos 07/11/2025 | Sell in Xs 11/04/2025 | Buy 09/18/2025 | O 10/22/2025 |
| BLKCF | Global Blockchain Technologies Corp | 1X | None 01/04/2012 | No Sig in Os 02/08/2021 | Sell 03/01/2024 | O 05/19/2025 |
| BLKLF | Blackline Safety Corp. | 1X | Neg 07/06/2022 | Buy in Os 05/19/2025 | Buy 01/25/2023 | X 09/24/2025 |
| BLLN | BillionToOne, Inc. Class A | 1X | Neg 12/11/2025 | Sell in Xs 12/10/2025 | Buy 11/25/2025 | O 12/03/2025 |
| BLMH | Unrivaled Brands Inc. | 1X | Neg 10/23/2023 | Sell in Xs 10/23/2023 | Sell 03/11/2025 | O 12/03/2025 |
| BLMN | Bloomin' Brands Inc | 1X | Neg 05/07/2024 | Sell in Os 08/06/2025 | Sell 08/06/2025 | O 08/06/2025 |
| BLMN.TR | Bloomin\' Brands Inc TR | 1X | Neg 05/09/2024 | Sell in Xs 08/06/2025 | Sell 06/25/2024 | O 11/20/2025 |
| BLMZ | Harrison Global Holdings Inc. | 1X | Neg 09/19/2024 | Sell in Os 09/11/2025 | Sell 11/14/2025 | O 12/09/2025 |
| BLND | Blend Labs, Inc. Class A | 1X | Neg 08/20/2021 | Sell in Xs 11/07/2025 | Buy 09/08/2025 | O 10/02/2025 |
| BLNE | Beeline Holdings Inc | 1X | Neg 09/11/2024 | Sell in Xs 11/04/2025 | Buy 07/22/2025 | X 11/28/2025 |
| BLNK | Blink Charging Co | 1X | Neg 02/09/2023 | Sell in Os 08/08/2024 | Sell 12/11/2025 | O 10/16/2025 |
| BLOK | Amplify Blockchain Technology ETF | 1X | Pos 05/01/2025 | Buy in Os 12/09/2025 | Buy 03/21/2023 | X 12/09/2025 |
| BLOK.TR | Amplify Blockchain Technology ETF TR | 1X | Pos 05/08/2025 | Sell in Os 11/04/2025 | Buy 03/21/2023 | X 12/09/2025 |
| BLOX | Nicholas Crypto Income ETF | 1X | Pos 12/09/2025 | Sell in Os 12/12/2025 | Sell 11/13/2025 | X 11/26/2025 |
| BLOZF | Cannabix Technologies Inc | 1X | Neg 07/31/2018 | Sell in Os 07/31/2018 | Buy 01/24/2025 | O 07/11/2025 |
| BLPG | Blue Line Protection Group Inc | 1X | Neg 04/16/2018 | Sell in Os 03/03/2021 | Buy 12/08/2025 | X 12/12/2025 |
| BLRX | BioLineRX Ltd | 1X | Neg 11/21/2024 | Sell in Os 08/01/2025 | Sell 07/28/2025 | O 06/13/2025 |
| BLSH | Bullish | 1X | Neg 10/17/2025 | Buy in Os 12/03/2025 | Sell 11/04/2025 | X 12/04/2025 |
| BLSP | Blue Sphere Corporation | 1X | Neg 04/03/2017 | Sell in Os 04/03/2017 | Buy 09/02/2025 | O 09/29/2025 |
| BLTE | Belite Bio, Inc. ADR | 1X | Pos 09/18/2025 | Sell in Os 12/12/2025 | Buy 07/24/2023 | X 08/07/2025 |
| BLUECHIP.TR | Blue Chip Growth Model (TR) | 1X | None 05/07/1991 | Buy in Xs 09/25/2025 | Buy 08/01/1996 | O 02/23/2021 |
| BLUECHIP.TRNET | Blue Chip Growth Model - Net of Fees | 1X | Pos 01/10/2012 | Buy in Xs 09/22/2025 | Buy 10/02/2008 | O 01/14/2021 |
| BLUECHIP.TRNET275 | Blue Chip Growth Model - Net of Fees 275bps | 1X | Pos 01/10/2012 | Buy in Xs 04/30/2025 | Buy 10/23/2008 | O 01/14/2021 |
| BLUW | Blue Water Acquisition Corporation III Class A | 1X | None 08/01/2025 | No Sig in Xs 09/08/2025 | Buy 08/05/2025 | X 08/01/2025 |
| BLV | Vanguard Long-Term Bond ETF | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Sell 04/27/2020 | O 05/02/2025 |
| BLV.TR | Vanguard Long-Term Bond ETF TR | 1X | Neg 06/12/2025 | Sell in Os 12/12/2025 | Sell 05/08/2020 | O 05/01/2025 |
| BLW | BlackRock Limited Duration Inc | 1X | Pos 04/09/2021 | Buy in Xs 04/09/2021 | Sell 05/15/2013 | O 04/29/2009 |
| BLX | Banco Latinoamerica De Exp | 1X | Pos 02/28/2023 | Buy in Xs 10/28/2022 | Buy 05/12/2023 | X 11/02/2022 |
| BLZE | Backblaze, Inc. Class A | 1X | Neg 11/14/2025 | Sell in Xs 11/06/2025 | Sell 11/17/2025 | O 11/06/2025 |
| BLZR | Trailblazer Acquisition Corp. Class A | 1X | None 11/03/2025 | No Sig in Xs 11/03/2025 | Buy 11/03/2025 | X 11/03/2025 |
| BMA | Banco Macro SA (Argentina) ADR | 1X | Pos 10/27/2025 | Buy in Xs 11/26/2025 | Buy 10/13/2025 | X 10/09/2025 |
| BMAR | Innovator U.S. Equity Buffer ETF - March | 1X | Pos 03/25/2020 | Buy in Xs 04/25/2025 | Sell 05/07/2021 | X 09/26/2022 |
| BMAX | REX Bitcoin Corporate Treasury Convertible Bond ETF | 1X | Neg 10/14/2025 | Buy in Os 12/10/2025 | Sell 08/15/2025 | O 07/28/2025 |
| BMAY | Innovator U.S. Equity Buffer ETF - May | 1X | Pos 06/15/2023 | Buy in Xs 04/25/2025 | Sell 11/24/2020 | X 10/02/2023 |
| BMBL | Bumble, Inc. Class A | 1X | Neg 09/12/2023 | Sell in Os 02/28/2024 | Sell 11/06/2025 | O 08/07/2025 |
| BMBL.TR | Bumble, Inc. Class A TR | 1X | Neg 09/12/2023 | Sell in Os 02/28/2024 | Sell 11/06/2025 | O 08/07/2025 |
| BMBOY | Grupo Bimbo SAB de CV Sponsored ADR | 1X | Pos 09/15/2025 | Buy in Os 04/24/2025 | Sell 11/22/2024 | X 09/11/2025 |
| BME | BlackRock Health Sciences | 1X | Neg 09/26/2022 | Sell in Xs 09/26/2022 | Sell 09/09/2009 | O 02/19/2021 |
| BMEA | Biomea Fusion Inc | 1X | Neg 11/13/2024 | Sell in Os 10/31/2024 | Sell 10/17/2025 | X 12/05/2025 |
| BMEZ | BlackRock Health Sciences Term Trust | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 10/27/2021 | O 03/08/2021 |
| BMGL | Basel Medical Group Ltd | 1X | Neg 06/17/2025 | Sell in Os 08/04/2025 | Sell 06/13/2025 | X 12/12/2025 |
| BMHL | Bluemount Holdings Limited Class B | 1X | None 07/14/2025 | No Sig in Xs 11/21/2025 | Sell 09/10/2025 | X 10/30/2025 |
| BMI | Badger Meter Inc. | 1X | Pos 12/11/2025 | Buy in Os 12/11/2025 | Buy 05/04/2016 | O 07/22/2025 |
| BMI.TR | Badger Meter Inc. TR | 1X | Pos 12/11/2025 | Buy in Os 12/11/2025 | Buy 10/19/2012 | O 07/22/2025 |
| BML.G | Bank of America Preferred | 1X | Pos 04/13/2020 | Buy in Os 03/25/2020 | Sell 09/10/2013 | O 11/26/2024 |
| BML.H | Bank of America Corporation Preferred | 1X | Pos 04/14/2020 | Buy in Os 03/25/2020 | Sell 09/11/2013 | O 11/25/2024 |
| BML.J | Bank of America Corp. Preferred Floating Rate Non-Cumulative | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Sell 10/29/2013 | O 08/30/2024 |
| BML.L | Bank of America, Floating Rate Dep Shares Noncumul Pfd Stock | 1X | Pos 06/01/2020 | Buy in Os 03/24/2020 | Sell 10/29/2013 | O 06/08/2020 |
| BMN | BlackRock 2037 Municipal Target Term Trust 2037 Municipal Target Term Trust | 1X | Pos 10/01/2024 | Buy in Xs 10/01/2024 | Sell 01/12/2023 | O 10/28/2022 |
| BMNR | BitMine Immersion Technologies Inc. | 1X | Neg 11/20/2025 | Buy in Os 12/04/2025 | Sell 11/04/2025 | X 12/04/2025 |
| BMNZ | Defiance Daily Target 2X Short BMNR ETF | 2X | Neg 11/26/2025 | Sell in Xs 11/24/2025 | Sell 12/03/2025 | X 12/12/2025 |
| BMO | Bank of Montreal | 1X | Pos 05/02/2025 | Buy in Xs 04/15/2025 | Sell 01/14/2015 | X 05/22/2025 |
| BMO.TR | Bank of Montreal TR | 1X | Pos 08/20/2024 | Buy in Xs 05/28/2025 | Sell 01/18/2022 | X 02/14/2025 |
| BMR | Beamr Imaging Ltd. | 1X | Neg 07/29/2024 | Sell in Os 01/08/2025 | Sell 03/03/2025 | X 12/04/2025 |
| BMRA | Biomerica, Inc. | 1X | Neg 09/03/2025 | Sell in Os 09/03/2025 | Sell 05/23/2025 | O 08/04/2025 |
| BMRC | Bank of Marin | 1X | Pos 10/18/2024 | Buy in Xs 07/03/2025 | Buy 11/06/2024 | X 11/06/2024 |
| BMRC.TR | Bank of Marin TR | 1X | Pos 10/15/2024 | Buy in Xs 07/03/2025 | Buy 11/06/2024 | X 07/11/2024 |
| BMRN | BioMarin Pharmaceutical Inc. | 1X | Neg 09/16/2024 | Buy in Os 11/12/2025 | Sell 08/19/2020 | O 05/26/2023 |
| BMRN.TR | BioMarin Pharmaceutical Inc. TR | 1X | Neg 09/16/2024 | Buy in Os 11/12/2025 | Sell 08/19/2020 | O 05/26/2023 |
| BMRRY | B&M European Value Retail SA Unsponsored ADR | 1X | Neg 01/10/2025 | Sell in Os 06/13/2024 | Sell 06/02/2022 | O 06/09/2025 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1X | Pos 11/22/2022 | Buy in Xs 12/10/2025 | Sell 12/31/2019 | X 05/25/2023 |
| BMWKY | Bayerische Motoren Werke AG Unsponsored ADR | 1X | Pos 07/09/2025 | Buy in Xs 07/09/2025 | Buy 12/05/2025 | X 02/14/2025 |
| BMXMF | bioMerieux SA | 1X | Pos 08/28/2024 | Sell in Os 09/05/2025 | Buy 08/08/2025 | O 10/16/2025 |
| BMY | Bristol-Myers Squibb Company | 1X | Neg 04/09/2025 | Buy in Xs 11/12/2025 | Sell 01/20/2017 | O 04/23/2025 |
| BMY.TR | Bristol-Myers Squibb Company TR | 1X | Neg 11/13/2025 | Buy in Xs 11/11/2025 | Sell 11/24/2021 | O 04/24/2025 |
| BN | Brookfield Corp. | 1X | Pos 12/13/2023 | Sell in Xs 11/18/2025 | Buy 11/27/2024 | X 12/20/2023 |
| BN.TR | Brookfield Corp. TR | 1X | Pos 12/13/2023 | Sell in Xs 11/17/2025 | Buy 11/05/2024 | X 01/25/2024 |
| BNAI | Brand Engagement Network Inc. | 1X | Neg 03/25/2024 | Sell in Os 12/02/2025 | Sell 11/06/2025 | O 11/13/2025 |
| BNBX | BNB Plus Corp. | 1X | Neg 12/11/2023 | Sell in Xs 11/13/2025 | Sell 10/16/2025 | O 12/12/2025 |
| BNC | CEA Industries Inc. | 1X | Neg 09/16/2025 | Sell in Xs 08/18/2025 | Sell 09/03/2025 | X 11/28/2025 |
| BNCC | BNCCorp, Inc. | 1X | Pos 09/04/2012 | Sell in Xs 03/05/2025 | Buy 12/18/2024 | O 05/19/2025 |
| BNCDY | Banca Mediolanum SpA Unsponsored ADR | 1X | Pos 09/24/2021 | Buy in Xs 12/01/2022 | Buy 04/22/2025 | X 10/03/2022 |
| BND | Vanguard Total Bond Market ETF | 1X | Pos 08/13/2025 | Buy in Os 04/16/2025 | Sell 10/12/2020 | O 05/12/2025 |
| BND_A | BND_A Testing for Elkhorn | 1X | Pos 05/31/2011 | Sell in Xs 03/18/2021 | Sell 11/09/2020 | O 07/11/2023 |
| BND_C | BND_C Testing for Elkhorn | 1X | Pos 12/16/2014 | Sell in Xs 02/25/2021 | Sell 11/09/2020 | O 12/13/2023 |
| BND_M | BND_M Testing for Elkhorn | 1X | Pos 10/15/2014 | Sell in Xs 03/08/2021 | Sell 11/09/2020 | O 07/11/2023 |
| BND.TR | Vanguard Total Bond Market ETF TR | 1X | Pos 06/04/2025 | Buy in Os 05/30/2025 | Sell 11/09/2020 | O 05/12/2025 |
| BNDC | FlexShares Core Select Bond Fund | 1X | Pos 09/15/2025 | Buy in Xs 06/27/2025 | Sell 10/12/2020 | O 05/08/2025 |
| BNDD | KraneShares Quadratic Deflation ETF | 1X | Neg 12/12/2025 | Sell in Os 11/21/2025 | Sell 04/19/2022 | O 04/24/2025 |
| BNDD.TR | KraneShares Quadratic Deflation ETF TR | 1X | Neg 10/10/2025 | Sell in Os 12/08/2025 | Sell 04/14/2022 | O 04/30/2025 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 1X | Pos 06/24/2025 | Buy in Os 04/25/2025 | Sell 07/23/2025 | O 05/12/2025 |
| BNDI.TR | NEOS Enhanced Income Aggregate Bond ETF TR | 1X | Pos 06/04/2025 | Buy in Xs 05/30/2025 | Sell 02/29/2024 | O 05/12/2025 |
| BNDW | Vanguard Total World Bond ETF | 1X | Pos 09/05/2025 | Buy in Os 09/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BNDW.TR | Vanguard Total World Bond ETF TR | 1X | Pos 09/05/2024 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BNDX | Vanguard Total International Bond ETF | 1X | Pos 12/15/2023 | Buy in Xs 07/31/2024 | Sell 11/09/2020 | O 05/08/2025 |
| BNDX.TR | Vanguard Total International Bond ETF TR | 1X | Pos 02/24/2016 | Buy in Xs 12/20/2023 | Sell 11/09/2020 | O 05/02/2025 |
| BNED | Barnes & Noble Education Inc | 1X | Neg 06/07/2024 | Sell in Xs 11/13/2025 | Sell 03/10/2025 | X 11/25/2025 |
| BNEFF | Bonterra Energy Corp | 1X | Neg 09/26/2022 | Sell in Xs 06/16/2022 | Buy 06/13/2025 | X 12/04/2025 |
| BNET | Bion Environmental Technologies, Inc. | 1X | Neg 05/15/2024 | Sell in Os 05/15/2024 | Buy 12/03/2025 | X 12/05/2025 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 1X | Pos 11/30/2022 | Buy in Xs 05/21/2025 | Buy 12/11/2024 | X 12/02/2024 |
| BNGE.TR | First Trust S-Network Streaming and Gaming ETF TR | 1X | Pos 12/01/2022 | Buy in Xs 05/27/2025 | Buy 03/17/2023 | X 01/10/2023 |
| BNGO | BioNano Genomics, Inc. | 1X | Neg 11/28/2022 | Sell in Os 09/16/2025 | Sell 01/17/2025 | O 11/03/2025 |
| BNKK | Bonk Inc | 1X | Neg 08/12/2025 | Sell in Xs 10/10/2025 | Sell 08/11/2025 | X 12/12/2025 |
| BNL | Broadstone Net Lease, Inc. Class A | 1X | Pos 08/22/2025 | Buy in Xs 08/21/2025 | Sell 09/27/2022 | O 03/15/2022 |
| BNO | United States Brent Oil Fund LP | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 05/05/2025 | O 06/24/2025 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 1X | Pos 05/20/2020 | Buy in Xs 02/01/2023 | Sell 01/11/2021 | X 10/30/2025 |
| BNPIMAD5 | BNP Paribas Multi Asset Diversified 5 Index | 1X | Pos 01/08/2004 | Buy in Xs 09/15/2025 | Sell 05/04/2009 | O 02/02/2023 |
| BNPQY | BNP Paribas SA (France) ADR | 1X | Pos 02/12/2025 | Sell in Xs 10/20/2025 | Buy 03/17/2025 | O 10/20/2025 |
| BNR | Burning Rock Biotech Ltd. Sponsored ADR Class A | 1X | Pos 08/18/2025 | Sell in Os 12/09/2025 | Buy 07/14/2025 | O 12/09/2025 |
| BNR.TR | Burning Rock Biotech Ltd. Sponsored ADR Class A TR | 1X | Pos 05/27/2021 | Sell in Xs 06/02/2023 | Buy 07/14/2025 | O 12/09/2025 |
| BNRG | Brenmiller Energy Ltd | 1X | Neg 05/01/2025 | Sell in Os 01/27/2025 | Sell 05/01/2025 | O 10/30/2025 |
| BNS | Bank of Nova Scotia | 1X | Pos 06/16/2025 | Buy in Xs 05/20/2025 | Sell 01/27/2014 | X 09/03/2025 |
| BNS.TR | Bank of Nova Scotia TR | 1X | Pos 05/19/2025 | Buy in Xs 04/29/2025 | Sell 01/26/2015 | X 08/26/2025 |
| BNSOF | Bonso Electronic International, Inc. | 1X | Pos 11/13/2025 | Buy in Os 11/13/2025 | Buy 06/05/2025 | X 10/13/2025 |
| BNT | Brookfield Wealth Solutions Ltd. | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Sell 06/30/2021 | X 12/20/2023 |
| BNT.TR | Brookfield Wealth Solutions Ltd. TR | 1X | Pos 12/13/2023 | Sell in Xs 11/17/2025 | Sell 06/29/2021 | X 12/20/2023 |
| BNTC | Benitec Biopharma Limited Sponsored ADR | 1X | Neg 11/06/2025 | Sell in Os 11/06/2025 | Sell 06/27/2025 | O 11/06/2025 |
| BNTGY | Brenntag AG Unsponsored ADR | 1X | Neg 05/23/2024 | Sell in Os 05/23/2024 | Sell 11/06/2018 | O 09/02/2025 |
| BNTX | BioNTech SE Sponsored ADR | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 04/01/2025 | O 09/12/2025 |
| BNTX.TR | BioNTech SE Sponsored ADR TR | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 04/01/2025 | O 09/12/2025 |
| BNY | BlackRock NY Municipal Income | 1X | Neg 04/19/2022 | Sell in Os 02/14/2022 | Sell 12/03/2010 | O 04/29/2020 |
| BNZI | Banzai International Inc. | 1X | Neg 12/15/2023 | Sell in Os 04/04/2025 | Sell 05/13/2025 | O 10/13/2025 |
| BO00-USA | Soybean Oil | 1X | Pos 09/14/2020 | Sell in Os 12/07/2022 | Buy 03/20/2020 | O 12/05/2022 |
| BOAT | SonicShares Global Shipping ETF | 1X | Pos 06/16/2025 | Buy in Xs 05/14/2025 | Buy 09/15/2025 | O 10/07/2025 |
| BOC | Boston Omaha Corp. Class A | 1X | Neg 11/15/2021 | Sell in Xs 08/14/2025 | Sell 01/20/2022 | O 02/07/2023 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | 1X | Pos 08/03/2020 | Buy in Xs 04/25/2025 | Sell 01/12/2021 | X 09/26/2022 |
| BODI | Beachbody Co. Inc./The | 1X | Pos 09/16/2025 | Buy in Xs 06/10/2025 | Buy 08/15/2025 | X 11/11/2025 |
| BOE | BlackRock Enhanced Global Dividend Trust | 1X | Pos 04/13/2021 | Buy in Xs 03/15/2021 | Sell 05/06/2010 | O 04/17/2009 |
| BOF | BranchOut Food Inc. | 1X | Pos 09/03/2024 | Buy in Xs 03/27/2025 | Buy 07/09/2025 | X 10/21/2025 |
| BOH | Bank of Hawaii | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Sell 12/01/2010 | O 07/24/2025 |
| BOH.TR | Bank of Hawaii TR | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Sell 12/01/2014 | O 07/28/2025 |
| BOIL | Proshares Ultra DJ-UBS Natural Gas ETF 2X | 2X | Neg 09/28/2022 | Sell in Os 12/09/2025 | Sell 12/11/2025 | O 12/08/2025 |
| BOIVF | Bollore SA | 1X | Pos 02/16/2021 | Buy in Os 02/16/2021 | Sell 09/22/2025 | O 08/11/2023 |
| BOKF | BOK Financial Corporation | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 10/24/2023 | O 06/16/2025 |
| BOKF.TR | BOK Financial Corporation TR | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Sell 10/25/2023 | O 07/15/2024 |
| BOLD | Boundless Bio Inc. | 1X | Neg 04/09/2024 | Sell in Os 11/19/2024 | Sell 10/08/2024 | O 11/19/2025 |
| BOLSY | B3 SA - Brasil, Bolsa, Balcao Unsponsored ADR | 1X | Pos 11/28/2025 | Buy in Xs 05/08/2025 | Sell 04/01/2024 | X 12/02/2025 |
| BOLT | Bolt Biotherapeutics, Inc. | 1X | Neg 04/07/2021 | Sell in Xs 06/06/2025 | Sell 05/15/2024 | X 12/09/2025 |
| BON | Bon Natural Life Limited | 1X | Neg 03/17/2025 | Buy in Os 09/09/2025 | Buy 10/10/2025 | O 10/23/2025 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 1X | Pos 06/12/2025 | Sell in Os 12/08/2025 | Sell 11/09/2020 | O 05/12/2025 |
| BOND.TR | PIMCO Active Bond Exchange-Traded Fund TR | 1X | Pos 07/23/2014 | Buy in Xs 12/27/2023 | Sell 11/09/2020 | O 05/02/2025 |
| BONDBLOXX.TR | BondBloxx High Yield Sector Rotation ETF Model | 1X | None 01/03/2000 | Buy in Xs 01/11/2023 | Sell 12/26/2013 | O 04/29/2020 |
| BONDBLOXX.TRNET | BondBloxx High Yield Sector Rotation ETF Model - Net of Fees | 1X | None 01/03/2000 | Buy in Xs 02/01/2023 | Sell 06/25/2013 | O 04/29/2020 |
| BONDBLOXX.TRNET275 | BondBloxx High Yield Sector Rotation ETF Model - Net of Fees 275bps | 1X | None 01/03/2000 | Buy in Xs 01/12/2023 | Sell 10/28/2013 | O 04/29/2020 |
| BOOM | DMC Global Inc. | 1X | Neg 11/03/2023 | Sell in Os 05/03/2024 | Sell 06/16/2023 | O 11/05/2025 |
| BOOM.TR | DMC Global Inc. TR | 1X | Neg 11/03/2023 | Sell in Os 05/03/2024 | Sell 06/16/2023 | O 11/05/2025 |
| BOOT | Boot Barn Holdings Inc | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 09/04/2025 | X 05/12/2025 |
| BOOT.TR | Boot Barn Holdings Inc TR | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 09/04/2025 | X 05/12/2025 |
| BOREF | Borealis Exploration Limited | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 09/03/2025 | O 12/10/2025 |
| BORR | Borr Drilling Limited | 1X | Neg 04/18/2024 | Buy in Xs 11/12/2025 | Buy 08/13/2025 | X 10/27/2025 |
| BOSC | BOS Better Online Solutions Limited (Israel) ADR | 1X | Pos 05/30/2023 | Sell in Os 12/12/2025 | Buy 04/20/2023 | O 11/07/2025 |
| BOSXF | DB Base Metals Short ETN | 1X | Neg 05/21/2021 | Sell in Os 12/31/2020 | Sell 12/15/2020 | O 06/27/2024 |
| BOTJ | Bank of the James Financial Group Inc | 1X | Pos 10/08/2025 | Buy in Xs 08/25/2025 | Buy 07/22/2024 | X 10/31/2025 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1X | Pos 07/21/2025 | Sell in Xs 11/07/2025 | Buy 10/06/2025 | O 11/20/2025 |
| BOTZ.TR | Global X Robotics & Artificial Intelligence ETF TR | 1X | Pos 07/17/2025 | Sell in Xs 11/07/2025 | Buy 10/28/2025 | O 11/21/2025 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1X | Neg 03/07/2025 | Sell in Xs 11/04/2025 | Sell 01/04/2023 | O 04/04/2025 |
| BOW | Bowhead Specialty Holdings Inc. | 1X | Neg 07/14/2025 | Buy in Xs 11/18/2025 | Buy 05/28/2024 | O 06/09/2025 |
| BOWFF | Boardwalk REIT | 1X | Neg 12/18/2024 | Sell in Os 10/08/2025 | Sell 12/11/2025 | O 10/25/2024 |
| BOX | Box Inc. | 1X | Pos 08/27/2024 | Buy in Xs 05/28/2025 | Buy 04/01/2020 | O 07/02/2025 |
| BOXL | Boxlight Corp Class A | 1X | Neg 11/06/2025 | Sell in Os 11/06/2025 | Sell 11/03/2025 | O 09/23/2025 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1X | None 12/29/2022 | No Sig in Xs 10/14/2025 | Sell 03/21/2024 | O 05/02/2025 |
| BP | BP plc (United Kingdom) ADR | 1X | Pos 11/05/2025 | Buy in Xs 08/25/2025 | Buy 01/18/2022 | X 02/10/2025 |
| BP.TR | BP plc (United Kingdom) ADR TR | 1X | Pos 08/06/2025 | Buy in Os 08/06/2025 | Buy 04/14/2023 | X 02/10/2025 |
| BP/Y | British Pound Spot | 1X | Pos 06/05/2025 | Buy in Xs 08/23/2024 | Sell 09/27/2021 | X 11/23/2022 |
| BP00-USA | British Pound | 1X | Neg 10/22/2008 | Sell in Xs 09/15/2022 | Sell 08/07/2009 | O 04/29/2020 |
| BPAQF | BP p.l.c. | 1X | Neg 02/11/2002 | Buy in Xs 11/05/2025 | Sell 09/10/2024 | X 11/11/2025 |
| BPAY | iShares FinTech Active ETF | 1X | Pos 12/27/2023 | Sell in Xs 10/14/2025 | Buy 06/04/2025 | O 10/16/2025 |
| BPI | Grayscale Bitcoin Premium Income ETF | 1X | Neg 10/16/2025 | Buy in Xs 12/03/2025 | Sell 11/13/2025 | O 08/25/2025 |
| BPIRF | Piraeus Bank S.A. | 1X | Neg 03/13/2020 | Buy in Xs 02/16/2024 | Buy 01/25/2023 | X 02/14/2025 |
| BPOP | Popular, Inc. | 1X | Pos 04/23/2025 | Buy in Xs 12/04/2025 | Buy 03/14/2012 | X 07/26/2023 |
| BPOP.TR | Popular, Inc. TR | 1X | Pos 05/02/2025 | Buy in Xs 12/09/2025 | Buy 03/14/2012 | X 07/26/2023 |
| BPOSY | bpost SA Unsponsored ADR | 1X | Neg 05/03/2018 | Sell in Xs 10/20/2021 | Sell 08/11/2021 | O 12/09/2025 |
| BPRN | Bank of Princeton | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 06/11/2025 | O 02/28/2024 |
| BPTH | Bio-Path Holdings Inc | 1X | Neg 07/05/2023 | Sell in Os 04/24/2024 | Buy 10/15/2025 | O 12/10/2025 |
| BPTSY | Biophytis SA ADR | 1X | Neg 03/23/2021 | Sell in Os 04/22/2024 | Sell 03/20/2023 | O 12/02/2025 |
| BPYPM | Brookfield Property Preferred LP 6.25 % Cum Red Perp Pfd Units A Series 1 | 1X | Pos 09/19/2024 | Sell in Os 04/04/2025 | Sell 09/25/2023 | O 03/31/2025 |
| BPYPP | Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units A Series 1 | 1X | Neg 03/31/2025 | Sell in Xs 03/31/2025 | Sell 11/16/2021 | O 03/31/2023 |
| BQ | Boqii Holding Limited Sponsored ADR Class A | 1X | Neg 07/11/2025 | Buy in Os 12/02/2025 | Sell 10/31/2025 | O 12/08/2025 |
| BQSSF | Boss Energy Limited | 1X | Neg 09/04/2024 | Sell in Os 07/28/2025 | Sell 07/28/2025 | O 10/21/2025 |
| BR | Broadridge Financial Solutions Inc. | 1X | Neg 09/23/2025 | Sell in Xs 09/23/2025 | Buy 02/03/2009 | O 10/29/2025 |
| BR.TR | Broadridge Financial Solutions Inc. TR | 1X | Neg 10/29/2025 | Sell in Xs 09/24/2025 | Buy 02/03/2009 | O 08/10/2023 |
| BRAG | Bragg Gaming Group Inc. | 1X | Neg 11/14/2024 | Sell in Os 11/14/2024 | Sell 10/14/2024 | O 02/27/2025 |
| BRAXF | Braxia Scientific Corp. | 1X | None 03/26/2020 | No Sig in Os 05/31/2024 | Sell 05/07/2025 | O 05/14/2025 |
| BRBI | BRBI BR Partners S.A. Sponsored ADR | 1X | None 09/23/2025 | Sell in Os 12/08/2025 | Sell 09/23/2025 | O 12/08/2025 |
| BRBR | BellRing Brands Inc. | 1X | Neg 06/26/2025 | Sell in Xs 09/08/2025 | Sell 08/05/2025 | X 12/10/2025 |
| BRBR.TR | BellRing Brands Inc. TR | 1X | Neg 06/26/2025 | Sell in Xs 09/08/2025 | Sell 08/05/2025 | X 12/10/2025 |
| BRBS | Blue Ridge Bankshares, Inc. | 1X | Neg 09/14/2022 | Buy in Xs 12/20/2023 | Buy 11/19/2024 | X 11/11/2024 |
| BRC | Brady Corporation | 1X | Pos 04/29/2025 | Buy in Xs 11/25/2025 | Sell 09/16/2020 | X 02/01/2023 |
| BRC.TR | Brady Corporation TR | 1X | Pos 04/29/2025 | Buy in Xs 11/25/2025 | Sell 09/16/2020 | X 06/30/2022 |
| BRCB | Black Rock Coffee Bar, Inc. Class A | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 10/01/2025 | O 10/01/2025 |
| BRCC | BRC Inc Class A | 1X | Neg 04/25/2022 | Sell in Os 08/08/2024 | Sell 08/08/2024 | O 10/10/2025 |
| BRCNF | Burcon NutraScience Corporation | 1X | Pos 06/23/2025 | Buy in Os 06/17/2025 | Sell 11/24/2025 | O 11/13/2025 |
| BRDCY | Bridgestone Corporation (Japan) ADR | 1X | Pos 02/19/2025 | Buy in Os 02/18/2025 | Sell 06/24/2016 | X 03/07/2025 |
| BREUF | Brookfield Real Estate Services Fund | 1X | Pos 08/18/2020 | Buy in Os 10/07/2024 | Sell 12/11/2023 | O 12/27/2021 |
| BRF | VanEck Brazil Small-Cap ETF | 1X | Neg 11/30/2021 | Sell in Xs 06/10/2024 | Buy 09/15/2025 | X 09/10/2025 |
| BRFH | Barfresh Food Group Inc. | 1X | Pos 09/18/2025 | Buy in Os 09/18/2025 | Buy 06/27/2025 | O 10/02/2025 |
| BRHY | iShares High Yield Active ETF | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Sell 12/10/2025 | O 05/16/2025 |
| BRID | Bridgford Foods Corporation | 1X | Neg 09/06/2023 | Sell in Os 09/06/2023 | Sell 01/24/2020 | O 03/27/2025 |
| BRIDGE3LEG | Bridge Portfolio 3 Legged Stool | 1X | Pos 02/07/2000 | Buy in Xs 10/02/2025 | Buy 10/09/2002 | O 12/01/2023 |
| BRK.A | Berkshire Hathaway Inc. Cl. A | 1X | Pos 06/05/2020 | Sell in Os 12/08/2025 | Buy 12/28/2018 | O 07/01/2025 |
| BRK.B | Berkshire Hathaway Inc | 1X | Pos 07/15/2020 | Buy in Xs 11/13/2025 | Buy 12/28/2018 | O 08/04/2025 |
| BRK.B.TR | Berkshire Hathaway Inc TR | 1X | Pos 07/15/2020 | Buy in Xs 11/13/2025 | Buy 12/28/2018 | O 08/04/2025 |
| BRKC | YieldMax BRK.B Option Income Strategy ETF | 1X | Neg 08/04/2025 | Sell in Os 08/04/2025 | Sell 09/18/2025 | O 09/18/2025 |
| BRKC.TR | YieldMax BRK.B Option Income Strategy ETF TR | 1X | Neg 11/13/2025 | Buy in Xs 11/13/2025 | Sell 06/17/2025 | O 06/06/2025 |
| BRKR | Bruker Corporation | 1X | Pos 10/22/2025 | Buy in Os 10/02/2025 | Sell 07/02/2024 | X 10/03/2025 |
| BRKR.TR | Bruker Corporation TR | 1X | Pos 10/16/2025 | Buy in Os 10/01/2025 | Sell 07/02/2024 | X 10/16/2025 |
| BRLEUR | Brazilian Real/Euro Cross Rate | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Sell 11/04/2010 | O 06/18/2024 |
| BRLN | iShares Floating Rate Loan Active ETF | 1X | Pos 07/08/2025 | Buy in Os 07/08/2025 | Sell 12/14/2023 | O 05/12/2025 |
| BRLS | Borealis Foods Inc. Class A | 1X | Neg 06/23/2025 | Sell in Os 06/16/2025 | Sell 11/20/2025 | O 11/19/2025 |
| BRLT | Brilliant Earth Group, Inc. Class A | 1X | Neg 12/16/2021 | Sell in Os 11/20/2025 | Sell 11/18/2025 | O 11/11/2025 |
| BRN | Barnwell Industries, Inc. | 1X | Neg 07/05/2022 | Sell in Os 07/05/2022 | Sell 06/30/2025 | O 11/21/2025 |
| BRN/1 | Brent Crude Oil Continous | 1X | Neg 08/06/2025 | Sell in Os 10/02/2025 | Buy 02/08/2021 | O 04/08/2025 |
| BRNS | Barinthus Biotherapeutics PLC | 1X | Neg 04/30/2024 | Sell in Os 04/30/2024 | Sell 11/10/2025 | O 10/27/2025 |
| BRO | Brown & Brown, Inc. | 1X | Neg 10/16/2025 | Sell in Xs 04/29/2025 | Buy 12/20/2018 | O 06/10/2025 |
| BRO.TR | Brown & Brown, Inc. TR | 1X | Neg 10/28/2025 | Sell in Xs 04/29/2025 | Buy 05/09/2012 | O 06/09/2025 |
| BROADDWA | NDW Broad Sector Model | 1X | Pos 07/23/2009 | Sell in Xs 04/04/2025 | Buy 02/24/2000 | O 10/04/2023 |
| BROGF | Brooge Energy Ltd | 1X | Pos 11/14/2025 | Buy in Os 11/14/2025 | Sell 12/11/2025 | O 12/11/2025 |
| BROS | Dutch Bros Inc. Class A | 1X | Neg 09/16/2025 | Buy in Xs 11/26/2025 | Sell 07/24/2025 | X 12/03/2025 |
| BROS.TR | Dutch Bros Inc. Class A TR | 1X | Neg 09/16/2025 | Buy in Xs 11/26/2025 | Sell 07/24/2025 | X 12/03/2025 |
| BRQSF | Borqs Technologies, Inc. | 1X | Neg 05/04/2022 | Sell in Os 04/26/2023 | Sell 10/17/2025 | O 09/29/2025 |
| BRR | Columbus Circle Capital Corp I Class A | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Sell 08/22/2025 | O 06/23/2025 |
| BRRLY | Barry Callebaut Ltd Unsponsored ADR | 1X | Neg 11/15/2024 | Buy in Xs 08/25/2025 | Buy 11/18/2025 | X 06/17/2025 |
| BRRR | Coinshares Bitcoin ETF | 1X | Neg 11/04/2025 | Buy in Xs 12/09/2025 | Sell 10/17/2025 | O 10/16/2025 |
| BRSHF | Bruush Oral Care Inc | 1X | Neg 08/12/2022 | Sell in Os 09/08/2023 | Sell 11/13/2025 | X 12/11/2025 |
| BRSL | Brightstar Lottery PLC | 1X | Neg 11/15/2024 | Buy in Os 07/30/2025 | Sell 10/08/2024 | O 12/05/2025 |
| BRSL.TR | Brightstar Lottery PLC TR | 1X | Neg 07/03/2025 | Buy in Os 07/03/2025 | Sell 11/20/2024 | O 08/05/2025 |
| BRSP | BrightSpire Capital Inc. | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 04/10/2023 | O 04/01/2024 |
| BRSP.TR | BrightSpire Capital Inc. TR | 1X | Neg 08/05/2024 | Sell in Xs 08/05/2024 | Sell 10/08/2024 | O 12/09/2025 |
| BRT | BRT Apartments Corp. | 1X | Neg 04/01/2025 | Sell in Os 04/01/2025 | Sell 01/31/2024 | O 10/21/2024 |
| BRT.TR | BRT Apartments Corp. TR | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 05/14/2025 | O 10/28/2024 |
| BRTR | iShares Total Return Active ETF | 1X | Pos 06/30/2025 | Buy in Xs 06/30/2025 | Sell 07/23/2025 | O 05/12/2025 |
| BRTX | BioRestorative Therapies Inc | 1X | Neg 08/20/2018 | Sell in Os 07/21/2023 | Sell 07/30/2025 | O 09/17/2025 |
| BRW | Saba Capital Income & Opportunities Fund | 1X | Neg 12/17/2018 | Buy in Os 06/07/2021 | Sell 07/08/2013 | O 05/04/2009 |
| BRW.TR | Saba Capital Income & Opportunities Fund TR | 1X | Neg 02/14/2011 | Buy in Xs 02/09/2022 | Sell 09/19/2013 | O 04/03/2025 |
| BRX | Brixmor Property Group Inc | 1X | Pos 11/09/2020 | Buy in Os 12/14/2023 | Buy 02/22/2021 | O 02/27/2024 |
| BRX.TR | Brixmor Property Group Inc TR | 1X | Pos 11/09/2020 | Buy in Os 09/05/2025 | Buy 06/03/2020 | O 08/26/2024 |
| BRY | Berry Corp | 1X | Neg 05/03/2023 | Sell in Os 05/03/2023 | Buy 06/17/2025 | O 11/25/2025 |
| BRZE | Braze, Inc. Class A | 1X | Pos 12/10/2025 | Buy in Os 12/10/2025 | Buy 12/10/2025 | X 12/10/2025 |
| BRZE.TR | Braze, Inc. Class A TR | 1X | Pos 12/10/2025 | Buy in Os 12/10/2025 | Buy 12/10/2025 | X 12/10/2025 |
| BRZU | Direxion Daily MSCI Brazil Bull 2x Shares | 2X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 03/17/2025 | O 12/05/2025 |
| BSAA | Best Spac I Acquisition Corporation Class A | 1X | None 08/08/2025 | No Sig in Xs 08/08/2025 | Sell 08/13/2025 | O 08/08/2025 |
| BSAC | Banco Santiago (Chile) ADR | 1X | Neg 01/22/2008 | Buy in Xs 02/07/2025 | Buy 04/21/2025 | X 02/12/2025 |
| BSBK | Bogota Financial Corp. | 1X | Pos 09/11/2025 | Buy in Xs 08/15/2025 | Sell 07/30/2020 | X 08/15/2025 |
| BSBR | Banco Santander Brasil SA | 1X | Neg 07/14/2022 | Sell in Xs 10/22/2021 | Buy 11/11/2025 | X 10/31/2025 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 1X | Pos 04/14/2020 | Buy in Xs 01/11/2024 | Sell 11/09/2020 | O 05/08/2025 |
| BSCP.TR | Invesco BulletShares 2025 Corporate Bond ETF TR | 1X | Pos 07/08/2016 | Buy in Xs 07/08/2016 | Sell 03/01/2024 | O 05/12/2025 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1X | Pos 12/14/2023 | Buy in Xs 12/01/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BSCQ.TR | Invesco BulletShares 2026 Corporate Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/09/2020 | Sell 11/09/2020 | O 05/08/2025 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1X | Pos 11/28/2023 | Buy in Xs 11/28/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BSCR.TR | Invesco BulletShares 2027 Corporate Bond ETF TR | 1X | Pos 06/10/2020 | Buy in Xs 06/10/2020 | Sell 11/10/2020 | O 05/12/2025 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 1X | Pos 11/14/2023 | Buy in Xs 11/03/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BSCS.TR | Invesco BulletShares 2028 Corporate Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 12/01/2023 | Sell 11/16/2020 | O 05/12/2025 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| BSCT.TR | Invesco BulletShares 2029 Corporate Bond ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 04/16/2025 | Sell 11/16/2020 | O 05/02/2025 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 1X | Pos 06/26/2025 | Buy in Xs 04/15/2025 | Sell 07/20/2023 | O 05/08/2025 |
| BSCU.TR | Invesco BulletShares 2030 Corporate Bond ETF TR | 1X | Pos 06/05/2024 | Buy in Xs 04/15/2025 | Sell 03/04/2024 | O 05/12/2025 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 1X | Pos 08/04/2025 | Buy in Os 08/04/2025 | Sell 02/07/2023 | O 05/12/2025 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 1X | Pos 05/07/2025 | Buy in Xs 05/07/2025 | Sell 02/08/2024 | O 05/12/2025 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 1X | Pos 06/26/2025 | Buy in Os 04/17/2025 | Sell 02/22/2024 | O 05/12/2025 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 1X | Pos 06/04/2025 | Buy in Xs 04/25/2025 | Sell 12/11/2025 | O 05/12/2025 |
| BSEM | BioStem Technologies, Inc. | 1X | Neg 08/15/2025 | Sell in Os 08/15/2025 | Sell 03/13/2025 | O 12/05/2025 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | 1X | Pos 08/05/2020 | Buy in Xs 06/24/2025 | Sell 05/07/2021 | X 05/16/2023 |
| BSET | Bassett Furniture Industries | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 04/19/2023 | O 09/23/2025 |
| BSFC | Blue Star Foods Corp. | 1X | Neg 09/16/2022 | Sell in Os 08/08/2024 | Sell 11/10/2025 | O 11/07/2025 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1X | Pos 04/09/2020 | Sell in Xs 06/10/2022 | Sell 11/09/2020 | O 05/12/2025 |
| BSJP.TR | Invesco BulletShares 2025 High Yield Corporate Bond ETF TR | 1X | Pos 06/03/2020 | Buy in Xs 04/09/2020 | Sell 09/19/2024 | O 05/08/2025 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 1X | Pos 12/13/2023 | Buy in Xs 01/18/2023 | Sell 06/08/2020 | O 05/12/2025 |
| BSJQ.TR | Invesco BulletShares 2026 High Yield Corporate Bond ETF TR | 1X | Pos 08/06/2020 | Buy in Xs 08/06/2020 | Sell 09/26/2024 | O 05/16/2025 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1X | Neg 06/10/2022 | Buy in Xs 12/14/2023 | Sell 11/09/2020 | O 05/12/2025 |
| BSJR.TR | Invesco BulletShares 2027 High Yield Corporate Bond ETF TR | 1X | Neg 06/05/2020 | Buy in Xs 06/05/2020 | Sell 11/22/2024 | O 05/16/2025 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1X | Neg 01/24/2022 | Buy in Xs 08/26/2024 | Sell 02/01/2023 | O 05/12/2025 |
| BSJS.TR | Invesco BulletShares 2028 High Yield Corporate Bond ETF TR | 1X | Neg 03/21/2024 | Buy in Xs 04/05/2023 | Sell 10/14/2024 | O 07/01/2025 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1X | Neg 09/22/2022 | Buy in Xs 07/31/2024 | Sell 03/07/2024 | O 05/12/2025 |
| BSJT.TR | Invesco BulletShares 2029 High Yield Corporate Bond ETF TR | 1X | Neg 01/11/2023 | Buy in Xs 10/28/2022 | Sell 10/27/2023 | O 05/16/2025 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 1X | Pos 12/01/2023 | Buy in Xs 12/01/2023 | Sell 10/08/2025 | O 05/12/2025 |
| BSJU.TR | Invesco BulletShares 2030 High Yield Corporate Bond ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 11/30/2022 | Sell 11/11/2024 | O 07/10/2025 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 1X | None 06/13/2024 | No Sig in Xs 09/16/2025 | Sell 11/06/2024 | O 05/16/2025 |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 1X | Pos 04/08/2021 | Buy in Xs 04/08/2020 | Sell 11/16/2020 | O 04/29/2020 |
| BSL.TR | Blackstone Senior Floating Rate 2027 Term Fund TR | 1X | Pos 08/20/2020 | Buy in Xs 01/31/2024 | Sell 08/27/2021 | O 04/04/2025 |
| BSLK | Bolt Projects Holdings Inc. | 1X | Neg 08/13/2024 | Sell in Xs 08/18/2025 | Sell 08/26/2025 | X 11/24/2025 |
| BSM | Black Stone Minerals L.P. | 1X | Neg 08/02/2024 | Sell in Xs 08/02/2024 | Sell 02/16/2024 | O 12/06/2023 |
| BSM.TR | Black Stone Minerals L.P. TR | 1X | Neg 09/28/2021 | Buy in Xs 11/11/2025 | Sell 09/09/2024 | O 12/07/2023 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 10/10/2024 | O 10/06/2023 |
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 1X | Pos 09/04/2024 | Buy in Os 09/04/2024 | Sell 06/03/2020 | O 05/12/2025 |
| BSMP.TR | Invesco BulletShares 2025 Municipal Bond ETF TR | 1X | Pos 05/23/2025 | Buy in Xs 05/23/2025 | Sell 02/23/2024 | O 05/08/2025 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 1X | Neg 05/02/2022 | Buy in Xs 05/28/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 1X | Neg 05/09/2022 | Buy in Xs 05/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 1X | Neg 05/05/2022 | Buy in Xs 05/28/2025 | Sell 11/10/2020 | O 05/12/2025 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 1X | Neg 04/28/2022 | Buy in Xs 05/09/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 1X | Neg 01/25/2022 | Buy in Xs 05/01/2025 | Sell 01/25/2024 | O 05/02/2025 |
| BSOL | Bitwise Solana Staking ETF | 1X | Neg 11/13/2025 | Buy in Xs 12/09/2025 | Sell 10/30/2025 | X 12/03/2025 |
| BSRR | Sierra Bancorp | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 07/15/2024 | O 10/16/2025 |
| BSRTF | BSR Real Estate Investment Trust | 1X | Neg 05/11/2022 | Sell in Os 11/24/2025 | Sell 11/14/2023 | O 10/07/2025 |
| BST | BlackRock Science and Technology Trust | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 04/11/2022 | X 10/29/2025 |
| BSTZ | BlackRock Science and Technology Term Trust | 1X | Pos 10/07/2025 | Buy in Xs 10/07/2025 | Sell 01/06/2022 | O 12/14/2021 |
| BSV | Vanguard Short-Term Bond ETF | 1X | Pos 09/11/2024 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| BSV.TR | Vanguard Short-Term Bond ETF TR | 1X | Pos 06/27/2002 | Buy in Xs 06/04/2024 | Sell 11/09/2020 | O 05/02/2025 |
| BSVN | Bank7 Corp. | 1X | Pos 07/14/2025 | Sell in Xs 10/20/2025 | Buy 01/12/2021 | X 07/18/2025 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 04/03/2025 | X 08/26/2025 |
| BSX | Boston Scientific Corporation | 1X | Pos 11/25/2022 | Sell in Os 11/19/2025 | Buy 07/26/2013 | O 12/09/2025 |
| BSX.TR | Boston Scientific Corporation TR | 1X | Pos 11/25/2022 | Sell in Os 11/19/2025 | Buy 07/26/2013 | O 12/09/2025 |
| BSXGF | Belo Sun Mining Corp. | 1X | None 04/13/1998 | No Sig in Os 05/17/2024 | Buy 12/30/2024 | X 09/09/2025 |
| BSY | Bentley Systems, Incorporated Class B | 1X | Neg 11/19/2025 | Sell in Xs 10/09/2025 | Sell 12/16/2021 | O 11/05/2025 |
| BSY.TR | Bentley Systems, Incorporated Class B TR | 1X | Neg 11/18/2025 | Sell in Xs 10/08/2025 | Sell 01/04/2022 | O 11/06/2025 |
| BTA | BlackRock Long-Term Muni Adv | 1X | Neg 09/29/2022 | Buy in Os 12/12/2024 | Sell 12/02/2010 | O 10/18/2022 |
| BTAFF | British American Tobacco p.l.c. | 1X | Pos 09/09/2024 | Buy in Xs 11/06/2025 | Sell 08/17/2020 | X 08/02/2024 |
| BTAI | Bioxcel Therapeutics, Inc. | 1X | Neg 05/25/2023 | Sell in Os 08/27/2025 | Buy 08/04/2025 | X 11/26/2025 |
| BTAL | AGFIQ US Market Neutral Anti-Beta ETF | 1X | Neg 06/18/2025 | Sell in Os 12/05/2025 | Sell 07/02/2025 | O 04/09/2025 |
| BTBD | BT Brands, Inc. | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 11/14/2025 | O 11/06/2025 |
| BTBT | Bit Digital Inc. | 1X | Neg 11/06/2025 | Sell in Os 11/04/2025 | Sell 11/17/2025 | O 11/04/2025 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 1X | Neg 11/03/2025 | Buy in Os 12/09/2025 | Sell 10/17/2025 | O 10/16/2025 |
| BTC/ | Bitcoin Continuous | 1X | Pos 03/20/2023 | Buy in Os 05/08/2025 | Sell 01/29/2021 | X 02/03/2025 |
| BTCC | Grayscale Bitcoin Covered Call ETF | 1X | Neg 07/23/2025 | Buy in Xs 12/09/2025 | Sell 07/23/2025 | O 06/25/2025 |
| BTCI | NEOS Bitcoin High Income ETF | 1X | Neg 11/04/2025 | Buy in Os 12/09/2025 | Sell 11/13/2025 | O 08/25/2025 |
| BTCI.TR | NEOS Bitcoin High Income ETF TR | 1X | Neg 11/20/2025 | Sell in Xs 12/01/2025 | Sell 11/04/2025 | O 10/17/2025 |
| BTCO | Invesco Galaxy Bitcoin ETF | 1X | Neg 11/17/2025 | Buy in Os 12/03/2025 | Sell 11/04/2025 | O 10/17/2025 |
| BTCS | BTCS, Inc. | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 10/22/2025 | X 12/04/2025 |
| BTCT | BTC Digital Ltd. | 1X | Neg 05/06/2020 | Sell in Os 07/15/2025 | Sell 02/25/2025 | O 07/15/2025 |
| BTCW | WisdomTree Bitcoin Fund | 1X | Neg 11/17/2025 | Buy in Xs 12/03/2025 | Sell 11/04/2025 | O 10/16/2025 |
| BTCY | Biotricity, Inc. | 1X | Neg 01/06/2022 | Sell in Os 12/06/2022 | Sell 12/04/2025 | O 10/20/2025 |
| BTDPY | Barratt Developments PLC Unsponsored ADR | 1X | Neg 11/13/2024 | Sell in Os 11/13/2024 | Sell 11/06/2024 | O 07/15/2025 |
| BTDR | Bitdeer Technologies Group Class A | 1X | Neg 11/10/2025 | Sell in Os 10/22/2025 | Sell 11/13/2025 | O 12/12/2025 |
| BTE | Baytex Energy Trust | 1X | Neg 03/09/2023 | Sell in Xs 12/04/2024 | Buy 09/10/2025 | X 09/02/2025 |
| BTF | Coinshares Bitcoin and Ether ETF | 1X | Neg 11/13/2025 | Buy in Os 12/03/2025 | Sell 10/16/2025 | X 12/09/2025 |
| BTG | B2Gold Corporation | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Buy 04/11/2025 | O 10/29/2025 |
| BTGD | STkD 100% Bitcoin & 100% Gold ETF | 1X | Neg 11/14/2025 | Buy in Xs 12/09/2025 | Sell 11/17/2025 | X 12/09/2025 |
| BTI | British American Tobacco Sp-Adr (United Kingdom) ADR | 1X | Pos 01/27/2025 | Buy in Xs 07/18/2024 | Sell 07/31/2020 | X 08/02/2024 |
| BTI.TR | British American Tobacco Sp-Adr (United Kingdom) ADR TR | 1X | Pos 05/16/2024 | Buy in Os 11/25/2025 | Sell 04/08/2025 | X 08/01/2024 |
| BTK | Amex Biotechnology | 1X | Pos 04/28/2025 | Buy in Os 04/14/2025 | Sell 04/07/2021 | X 11/18/2025 |
| BTKTR | NYSE Arca Biotechnology TR Index | 1X | Pos 06/06/2025 | Buy in Os 04/14/2025 | Buy 11/24/2025 | X 11/11/2025 |
| BTLCY | British Land Company PLC Sponsored ADR | 1X | Pos 05/30/2024 | Buy in Xs 12/11/2023 | Sell 12/06/2024 | X 12/03/2025 |
| BTM | Bitcoin Depot Inc. | 1X | Neg 11/14/2025 | Sell in Os 08/12/2025 | Sell 10/10/2025 | O 10/07/2025 |
| BTMD | biote Corp. Class A | 1X | Neg 02/07/2025 | Sell in Os 08/07/2025 | Sell 02/05/2025 | O 08/07/2025 |
| BTO | JH Financial Opportunities | 1X | Neg 04/04/2025 | Sell in Xs 03/07/2025 | Sell 05/04/2023 | X 11/06/2024 |
| BTOC | Armlogi Holding Corp | 1X | Neg 11/14/2024 | Sell in Os 11/14/2024 | Sell 01/24/2025 | X 11/25/2025 |
| BTOG | Bit Origin Ltd. | 1X | Neg 07/01/2024 | Sell in Os 07/01/2024 | Sell 08/05/2025 | O 10/16/2025 |
| BTOP | Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | 1X | Pos 07/18/2025 | Sell in Os 08/19/2025 | Buy 10/29/2024 | O 08/19/2025 |
| BTQ | BTQ Technologies Corp. | 1X | Neg 11/14/2025 | Sell in Xs 10/21/2025 | Buy 05/12/2025 | O 11/21/2025 |
| BTSG | BrightSpring Health Services, Inc. | 1X | Pos 07/29/2024 | Buy in Xs 05/02/2025 | Buy 09/09/2025 | X 08/22/2025 |
| BTT | BlackRock Municipal 2030 Target Term | 1X | Pos 03/31/2016 | Buy in Xs 02/02/2021 | Sell 10/26/2017 | O 04/29/2020 |
| BTTC | Black Titan Corporation | 1X | Neg 10/21/2025 | Sell in Os 12/12/2025 | Sell 11/04/2025 | O 12/12/2025 |
| BTTX | Better Therapeutics Inc. | 1X | Neg 11/11/2021 | Sell in Os 12/28/2022 | Sell 04/09/2025 | X 11/25/2025 |
| BTU | Peabody Energy Corporation | 1X | Pos 07/22/2025 | Buy in Xs 05/06/2025 | Buy 10/07/2025 | O 10/27/2025 |
| BTX | BlackRock Technology and Private Equity Term Trust | 1X | Neg 08/19/2021 | Sell in Xs 10/11/2022 | Sell 08/19/2021 | O 08/19/2021 |
| BTZ | BlackRock Credit Allocation Inc | 1X | Pos 08/24/2010 | Buy in Xs 12/21/2020 | Sell 05/10/2013 | O 01/06/2021 |
| BTZI | Bots Inc. | 1X | None 10/17/2012 | No Sig in Os 02/05/2017 | Sell 11/21/2025 | O 10/16/2025 |
| BU | Defiance Daily Target 2X Long BU ETF | 2X | None 11/20/2025 | No Sig in Xs 12/11/2025 | Buy 11/24/2025 | X 11/24/2025 |
| BUCK | Simplify Treasury Option Income ETF | 1X | Pos 08/05/2025 | Buy in Xs 08/04/2025 | Sell 12/14/2023 | O 04/24/2025 |
| BUCK.TR | Simplify Treasury Option Income ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 06/20/2025 | Sell 08/30/2024 | O 05/02/2025 |
| BUD | Anheuser-Busch InBev NV (Belgium) ADR | 1X | Pos 04/16/2025 | Buy in Xs 11/11/2025 | Sell 02/14/2018 | O 07/31/2025 |
| BUFB | Innovator Laddered Allocation Buffer ETF | 1X | Pos 02/02/2023 | Buy in Xs 02/02/2023 | Buy 06/16/2022 | X 02/10/2022 |
| BUFD | FT Vest Laddered Deep Buffer ETF | 1X | Pos 06/02/2023 | Buy in Xs 06/02/2023 | Buy 10/02/2023 | X 04/07/2025 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 1X | Pos 11/06/2002 | Buy in Xs 04/29/2025 | Sell 03/18/2020 | X 04/08/2025 |
| BUFF.TR | Innovator Laddered Allocation Power Buffer ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 04/29/2025 | Sell 03/18/2020 | X 04/08/2025 |
| BUFG | FT Vest Buffered Allocation Growth ETF | 1X | Pos 02/02/2023 | Buy in Xs 02/02/2023 | Buy 05/25/2023 | X 05/25/2023 |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 1X | Pos 01/26/2023 | Buy in Xs 08/07/2025 | Buy 03/17/2023 | X 03/15/2023 |
| BUFR | FT Vest Laddered Buffer ETF | 1X | Pos 02/02/2023 | Buy in Xs 02/02/2023 | Sell 01/07/2021 | X 03/23/2023 |
| BUFR.TR | FT Vest Laddered Buffer ETF TR | 1X | Pos 02/02/2023 | Buy in Xs 02/02/2023 | Sell 01/07/2021 | X 03/23/2023 |
| BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | 1X | Pos 06/11/2025 | Buy in Xs 04/23/2025 | Sell 03/03/2025 | O 05/31/2024 |
| BUFT | FT Vest Buffered Allocation Defensive ETF | 1X | Pos 05/01/2023 | Buy in Xs 05/01/2023 | Sell 11/25/2024 | X 04/04/2025 |
| BUFY | FT Vest Laddered International Moderate Buffer ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Sell 10/15/2024 | X 03/04/2025 |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Sell 03/21/2024 | X 04/04/2025 |
| BUG | Global X Cybersecurity ETF | 1X | Neg 11/13/2025 | Sell in Xs 11/04/2025 | Sell 11/26/2025 | O 08/07/2025 |
| BUG.TR | Global X Cybersecurity ETF TR | 1X | Neg 11/13/2025 | Sell in Xs 11/04/2025 | Sell 11/26/2025 | O 08/07/2025 |
| BUI | BlackRock Util & Infra Trust | 1X | Pos 01/02/2024 | Buy in Xs 01/02/2024 | Sell 03/18/2020 | O 07/21/2021 |
| BUILTA | Building Monitored Portfolio | 1X | Pos 12/14/2023 | Sell in Xs 01/27/2025 | Buy 09/17/2012 | X 09/22/2025 |
| BUILTAHIST | Building Monitored Portfolio | 1X | Pos 12/14/2023 | Sell in Xs 01/27/2025 | Buy 09/17/2012 | X 09/22/2025 |
| BUILTANET | Building Monitored Portfolio - Net of Fees | 1X | Neg 04/08/2025 | Sell in Xs 01/27/2025 | Buy 11/08/2024 | X 11/05/2025 |
| BUKS | Butler National Corporation | 1X | Neg 08/29/1995 | Sell in Xs 08/29/1995 | Buy 04/01/2022 | X 09/26/2025 |
| BUL | Pacer US Cash Cows Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 12/02/2024 | X 03/21/2024 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1X | Pos 12/01/2023 | Buy in Xs 09/26/2024 | Buy 09/22/2025 | O 11/17/2025 |
| BULL | Webull Corporation | 1X | Neg 05/14/2025 | Sell in Xs 10/08/2025 | Sell 05/13/2025 | O 07/29/2025 |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | 3X | Pos 06/03/2025 | Sell in Os 12/12/2025 | Sell 11/17/2025 | O 12/12/2025 |
| BUR | Burford Capital Limited | 1X | Neg 09/30/2025 | Sell in Os 08/01/2025 | Sell 09/30/2024 | O 09/25/2025 |
| BURBY | Burberry Group PLC (United Kingdom) ADR | 1X | Pos 10/27/2025 | Sell in Xs 11/18/2025 | Buy 07/01/2025 | O 09/15/2025 |
| BURL | Burlington Stores, Inc. | 1X | Neg 11/25/2025 | Buy in Xs 12/05/2025 | Buy 01/05/2023 | X 07/28/2025 |
| BURL.TR | Burlington Stores, Inc. TR | 1X | Neg 11/25/2025 | Buy in Xs 12/05/2025 | Buy 01/05/2023 | X 07/28/2025 |
| BUSA | Brandes U.S. Value ETF | 1X | Pos 10/11/2024 | Buy in Xs 07/03/2025 | Sell 07/30/2024 | O 10/06/2023 |
| BUSE | First Busey Corporation | 1X | Neg 01/10/2025 | Sell in Xs 01/02/2025 | Sell 04/04/2023 | O 10/09/2024 |
| BUSE.TR | First Busey Corporation TR | 1X | Neg 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/12/2023 | O 01/02/2025 |
| BUSITA | Business Products Monitored Portfolio | 1X | Neg 02/20/2025 | Sell in Xs 02/19/2025 | Sell 01/09/2023 | O 01/19/2024 |
| BUSITAHIST | Business Products Monitored Portfolio | 1X | Neg 02/20/2025 | Sell in Xs 02/19/2025 | Sell 01/09/2023 | O 01/19/2024 |
| BUSITANET | Business Products Monitored Portfolio - Net of Fees | 1X | Neg 02/20/2025 | Sell in Xs 02/19/2025 | Sell 12/27/2022 | O 02/02/2024 |
| BUUU | BUUU Group Limited Class A | 1X | Pos 11/12/2025 | Buy in Os 11/12/2025 | Buy 09/16/2025 | O 11/28/2025 |
| BUXX | Strive Enhanced Income Short Maturity ETF | 1X | None 08/11/2023 | No Sig in Xs 05/28/2024 | Sell 12/10/2025 | O 04/30/2025 |
| BUYANDHOLD | NDW Buy And Hold Model | 1X | Pos 04/19/2002 | Buy in Xs 07/17/2025 | Sell 05/04/2009 | O 04/09/2009 |
| BUYANDHOLDNET | NDW Buy and Hold Model - Net of Fees | 1X | Pos 07/29/2020 | Buy in Xs 07/23/2025 | Sell 05/04/2009 | O 06/08/2020 |
| BUYANDHOLDNET275 | NDW Buy and Hold Model - Net of Fees 275bps | 1X | Pos 08/03/2020 | Buy in Xs 08/13/2025 | Sell 03/25/2014 | O 04/03/2009 |
| BUYANDHOLDOLD | NDW Buy and Hold Model (old) | 1X | Pos 08/29/2003 | Buy in Xs 06/12/2025 | Sell 01/02/2013 | O 06/08/2020 |
| BUYHOLDTECH | NDW Buy and Hold with Global Technical Leaders Portfolio | 1X | None 01/02/2001 | Buy in Xs 07/23/2025 | Sell 05/06/2009 | O 11/30/2023 |
| BUYHOLDTECHNET | NDW Buy and Hold with Global Technical Leaders Portfolio - Net of Fees | 1X | None 01/02/2001 | Buy in Xs 08/22/2025 | Sell 05/06/2009 | O 11/03/2023 |
| BUYHOLDTECHNET275 | NDW Buy and Hold with Global Technical Leaders Portfolio - Net of Fees 275bps | 1X | Pos 11/05/2020 | Buy in Xs 09/04/2025 | Sell 04/30/2009 | O 03/23/2009 |
| BUYO | KraneShares Man Buyout Beta Index ETF | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 11/25/2024 | X 12/10/2025 |
| BUYW | Main BuyWrite ETF | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Sell 08/30/2024 | O 12/13/2023 |
| BUYW.TR | Main BuyWrite ETF TR | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Sell 09/16/2022 | O 04/07/2025 |
| BUYZ | Franklin Disruptive Commerce ETF | 1X | Pos 06/05/2025 | Sell in Xs 11/07/2025 | Buy 05/10/2023 | O 11/13/2025 |
| BUZZ | VanEck Social Sentiment ETF | 1X | Pos 05/08/2025 | Sell in Os 10/17/2025 | Buy 05/30/2023 | X 12/04/2025 |
| BV | BrightView Holdings Inc | 1X | Neg 09/09/2025 | Sell in Xs 07/02/2025 | Sell 10/07/2025 | O 09/09/2025 |
| BV.TR | BrightView Holdings Inc TR | 1X | Neg 09/09/2025 | Sell in Xs 07/02/2025 | Sell 10/07/2025 | O 09/09/2025 |
| BVFL | BV Financial, Inc. | 1X | Neg 05/10/2023 | Buy in Xs 08/13/2025 | Buy 12/09/2024 | X 11/21/2025 |
| BVN | Minas Buenaventura (Peru) ADR | 1X | Pos 12/14/2023 | Buy in Xs 03/13/2025 | Buy 10/20/2023 | X 12/09/2025 |
| BVNRY | BAVARIAN NORDIC A/S - ADR | 1X | Neg 11/06/2024 | Sell in Os 09/05/2024 | Sell 03/31/2025 | O 11/06/2025 |
| BVS | Bioventus, Inc. Class A | 1X | Neg 05/05/2025 | Sell in Os 12/19/2024 | Sell 04/10/2025 | O 04/08/2025 |
| BW | Babcock & Wilcox Enterprises Inc | 1X | Pos 10/09/2025 | Sell in Os 11/21/2025 | Buy 04/30/2025 | X 10/09/2025 |
| BW.A | Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs Series A | 1X | Pos 06/05/2025 | Buy in Xs 11/05/2025 | Buy 06/05/2025 | X 08/12/2025 |
| BWA | BorgWarner Inc. | 1X | Pos 08/04/2025 | Buy in Xs 08/04/2025 | Sell 08/05/2019 | X 08/01/2025 |
| BWA.TR | BorgWarner Inc. TR | 1X | Pos 08/01/2025 | Sell in Xs 11/20/2025 | Sell 11/04/2025 | X 07/31/2025 |
| BWAY | Brainsway Ltd Sponsored ADR | 1X | Pos 11/21/2023 | Buy in Xs 11/28/2025 | Buy 09/30/2024 | X 05/23/2025 |
| BWB | Bridgewater Bancshares, Inc. | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 04/28/2025 | X 07/25/2024 |
| BWBBP | Bridgewater Bancshares Inc Depositary Shs Repr 1/100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser A | 1X | Pos 12/26/2023 | Buy in Os 12/26/2023 | Sell 03/27/2023 | O 07/02/2025 |
| BWEB | Bitwise Web3 ETF | 1X | Pos 05/08/2025 | Sell in Xs 11/11/2025 | Buy 11/06/2024 | O 11/11/2025 |
| BWEL | J.G. Boswell Commpany | 1X | Neg 06/17/2025 | Sell in Os 06/17/2025 | Sell 11/17/2023 | O 11/25/2022 |
| BWEN | Broadwind Inc. | 1X | Pos 11/28/2025 | Buy in Xs 11/26/2025 | Buy 07/16/2025 | X 11/13/2025 |
| BWET | Breakwave Tanker Shipping ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Buy 06/23/2025 | X 12/12/2025 |
| BWFG | Bankwell Financial Group Inc | 1X | Pos 05/01/2025 | Buy in Xs 05/01/2025 | Buy 07/03/2025 | X 11/14/2024 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 1X | Neg 06/24/2013 | Sell in Xs 03/14/2022 | Sell 11/16/2020 | O 06/05/2020 |
| BWIN | Baldwin Insurance Group Inc/The | 1X | Neg 07/29/2025 | Sell in Os 07/29/2025 | Sell 07/29/2025 | O 12/08/2025 |
| BWIN.TR | Baldwin Insurance Group Inc/The TR | 1X | Neg 07/29/2025 | Sell in Os 07/29/2025 | Sell 07/29/2025 | O 12/08/2025 |
| BWLP | BW LPG Ltd. | 1X | Pos 07/23/2025 | Buy in Os 05/14/2025 | Buy 07/23/2025 | O 10/08/2025 |
| BWMN | Bowman Consulting Group, Ltd. | 1X | Pos 07/09/2025 | Buy in Xs 12/12/2025 | Buy 06/24/2025 | O 11/06/2025 |
| BWMX | Betterware de Mexico SAPI de CV | 1X | Pos 10/28/2025 | Buy in Os 07/28/2025 | Sell 09/04/2024 | X 07/25/2025 |
| BWNB | Babcock & Wilcox Enterprises Inc 6.5 % Notes 2021-31.12.26 | 1X | Pos 06/05/2025 | Buy in Xs 08/12/2025 | Buy 05/13/2025 | X 06/05/2025 |
| BWPUSD | Botswanan Pula U.S. Dollar Cross Rate | 1X | None 11/23/1992 | No Sig in Os 07/02/2024 | Sell 05/04/2021 | X 12/06/2022 |
| BWSN | Babcock & Wilcox Enterprises Inc Notes 2021-28.02.26 Global | 1X | Pos 06/05/2025 | Buy in Xs 05/16/2025 | Buy 05/14/2025 | X 06/05/2025 |
| BWVTF | iPath CBOE S&P 500 BuyWrite Index ETN | 1X | Pos 03/10/2021 | Buy in Xs 05/31/2023 | Buy 03/09/2023 | X 02/27/2024 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 1X | Neg 03/07/2022 | Sell in Os 01/02/2025 | Sell 11/16/2020 | O 05/12/2025 |
| BWX.TR | SPDR Bloomberg International Treasury Bond ETF TR | 1X | Neg 10/08/2025 | Sell in Xs 10/08/2025 | Sell 11/10/2020 | O 05/12/2025 |
| BWXT | BWX Technologies Inc | 1X | Pos 04/23/2025 | Buy in Os 12/04/2025 | Buy 10/16/2024 | O 11/21/2025 |
| BWXT.TR | BWX Technologies Inc TR | 1X | Pos 05/23/2025 | Buy in Xs 12/04/2025 | Buy 02/28/2024 | O 11/21/2025 |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 1X | Neg 11/19/2025 | Sell in Os 07/31/2025 | Sell 11/10/2020 | O 05/12/2025 |
| BWZ.TR | SPDR Bloomberg Short Term International Treasury Bond ETF TR | 1X | Neg 06/02/2025 | Sell in Os 11/20/2025 | Sell 11/09/2020 | O 05/12/2025 |
| BX | The Blackstone Group Inc | 1X | Neg 10/23/2025 | Buy in Os 12/03/2025 | Buy 10/17/2024 | O 10/24/2025 |
| BX.TR | The Blackstone Group Inc TR | 1X | Neg 10/30/2025 | Buy in Os 12/03/2025 | Buy 02/15/2013 | O 10/29/2025 |
| BXBLY | Brambles Ltd (Australia) ADR | 1X | Pos 02/15/2024 | Buy in Os 02/15/2024 | Buy 08/21/2025 | X 05/19/2022 |
| BXC | BlueLinx Holdings Inc. | 1X | Neg 09/15/2025 | Buy in Xs 11/26/2025 | Sell 02/19/2025 | O 10/03/2025 |
| BXGROWTH.TR | BX Growth Total Return | 1X | Pos 08/29/2014 | Sell in Os 01/31/2022 | Sell 05/31/2002 | O 01/31/2022 |
| BXM | CBOE S&P 500 BuyWrite Index | 1X | Pos 11/30/2022 | Buy in Xs 04/23/2025 | Sell 05/03/2013 | O 05/06/2009 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 1X | Neg 10/09/2025 | Sell in Xs 10/09/2025 | Sell 01/21/2016 | O 01/18/2024 |
| BXMT.TR | Blackstone Mortgage Trust Inc. TR | 1X | Neg 07/16/2024 | Buy in Xs 07/16/2024 | Sell 12/20/2022 | O 02/24/2025 |
| BXMX | Nuveen S&P 500 Buy-Write Income | 1X | Pos 04/15/2021 | Buy in Xs 10/01/2025 | Sell 03/11/2010 | O 04/17/2009 |
| BXMX.TR | Nuveen S&P 500 Buy-Write Income TR | 1X | Pos 07/23/2009 | Buy in Xs 03/15/2021 | Sell 03/04/2014 | O 06/01/2009 |
| BXN | CBOE Nasdaq-100 BuyWrite Index | 1X | Pos 11/06/2013 | Buy in Xs 05/01/2025 | Sell 05/03/2002 | X 10/30/2023 |
| BXNT | CBOE Nasdaq-100 BuyWrite V2 Index | 1X | Pos 12/13/2022 | Buy in Xs 04/23/2025 | Sell 03/14/2022 | O 06/04/2020 |
| BXP | BXP Inc | 1X | Pos 06/03/2025 | Sell in Xs 10/10/2025 | Buy 10/17/2024 | O 01/07/2025 |
| BXP.TR | BXP Inc TR | 1X | Pos 08/26/2025 | Buy in Xs 11/25/2025 | Buy 10/09/2024 | O 09/16/2025 |
| BXRXQ | Baudax Bio Inc | 1X | Neg 02/27/2020 | Sell in Os 02/13/2023 | Sell 11/06/2024 | O 12/03/2025 |
| BXSL | Blackstone Secured Lending Fund | 1X | Neg 04/09/2025 | Sell in Xs 04/07/2025 | Sell 09/15/2025 | O 09/30/2024 |
| BXSL.TR | Blackstone Secured Lending Fund TR | 1X | Neg 03/08/2024 | Buy in Xs 03/08/2024 | Sell 09/26/2023 | O 09/15/2025 |
| BXSY | Dividend and Income Fund | 1X | Pos 02/22/2024 | Buy in Xs 02/22/2024 | Sell 11/20/2008 | O 09/27/2022 |
| BY | Byline Bancorp, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 02/09/2021 | O 10/16/2025 |
| BYAH | Park Ha Biological Technology Co., Ltd. | 1X | Neg 07/08/2025 | Sell in Os 07/08/2025 | Sell 07/08/2025 | O 10/13/2025 |
| BYD | Boyd Gaming Corp | 1X | Pos 04/25/2025 | Buy in Xs 11/28/2025 | Sell 04/26/2024 | X 10/25/2024 |
| BYD.TR | Boyd Gaming Corp TR | 1X | Pos 04/25/2025 | Buy in Xs 11/26/2025 | Sell 04/26/2024 | X 10/25/2024 |
| BYDDF | BYD Company Limited | 1X | Neg 08/01/2025 | Sell in Xs 06/20/2025 | Buy 02/10/2025 | O 06/26/2025 |
| BYDDY | BYD Company Limited ADR (China) | 1X | Neg 08/01/2025 | Sell in Os 06/20/2025 | Buy 02/10/2025 | O 06/26/2025 |
| BYFC | Broadway Financial Corporation | 1X | Neg 11/02/2021 | Buy in Os 08/27/2024 | Sell 11/17/2025 | O 10/17/2025 |
| BYLD | iShares Yield Optimized Bond ETF | 1X | Neg 09/21/2023 | Buy in Os 04/23/2025 | Sell 11/09/2020 | O 05/12/2025 |
| BYLD.TR | iShares Yield Optimized Bond ETF TR | 1X | Neg 04/08/2020 | Buy in Xs 06/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| BYM | BlackRock Muni Inc Qty Trust | 1X | Neg 09/26/2022 | Sell in Os 09/26/2022 | Sell 11/15/2010 | O 06/03/2020 |
| BYND | Beyond Meat, Inc. | 1X | Neg 08/08/2023 | Buy in Os 10/21/2025 | Buy 10/21/2025 | X 12/01/2025 |
| BYND.TR | Beyond Meat, Inc. TR | 1X | Neg 08/08/2023 | Buy in Os 10/21/2025 | Buy 10/21/2025 | X 12/01/2025 |
| BYNO | byNordic Acquisition Corp. Class A | 1X | None 04/06/2022 | No Sig in Xs 08/16/2024 | Buy 05/09/2022 | O 08/29/2024 |
| BYRN | Byrna Technologies Inc. | 1X | Neg 11/05/2025 | Buy in Xs 12/04/2025 | Sell 11/06/2025 | O 10/17/2025 |
| BZ | Kanzhun Ltd. Sponsored ADR | 1X | Pos 07/08/2025 | Buy in Xs 05/02/2025 | Buy 03/12/2025 | O 12/11/2025 |
| BZ/ | Brent Financial Last Day Futures Continuous | 1X | Neg 08/13/2025 | Sell in Os 06/24/2025 | Buy 02/08/2021 | O 04/08/2025 |
| BZ/G6 | Brent Financial Last Day Futures February 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 10/11/2025 | O 04/30/2025 |
| BZ/H6 | Brent Financial Last Day Futures March 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 07/15/2025 | X 02/14/2025 |
| BZ/J6 | Brent Financial Last Day Futures April 2026 | 1X | Neg 08/12/2025 | Sell in Os 08/12/2025 | Sell 10/10/2025 | O 04/28/2025 |
| BZ/K6 | Brent Financial Last Day Futures May 2026 | 1X | Neg 08/08/2025 | Sell in Os 08/08/2025 | Sell 10/10/2025 | O 06/18/2025 |
| BZ/M6 | Brent Financial Last Day Futures June 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 10/09/2025 | O 04/15/2024 |
| BZ/N6 | Brent Financial Last Day Futures July 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 10/10/2025 | O 06/23/2025 |
| BZ/U6 | Brent Financial Last Day Futures September 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 07/15/2025 | X 06/30/2025 |
| BZ/Z6 | Brent Financial Last Day Futures December 2026 | 1X | Neg 10/10/2025 | Sell in Os 10/02/2025 | Sell 10/09/2025 | O 01/08/2024 |
| BZAI | Blaize Holdings Inc | 1X | Neg 12/31/2024 | Sell in Os 11/07/2025 | Sell 11/11/2025 | O 10/17/2025 |
| BZFD | BuzzFeed Inc. | 1X | Neg 03/14/2023 | Sell in Os 02/28/2025 | Sell 02/19/2025 | X 12/10/2025 |
| BZH | Beazer Homes USA, Inc. | 1X | Neg 11/18/2025 | Sell in Xs 11/17/2025 | Sell 12/27/2024 | O 11/12/2025 |
| BZH.TR | Beazer Homes USA, Inc. TR | 1X | Neg 11/18/2025 | Sell in Xs 11/17/2025 | Sell 12/27/2024 | O 11/12/2025 |
| BZLFY | Bunzl plc (United Kingdom) ADR | 1X | Neg 04/16/2025 | Sell in Os 11/07/2025 | Sell 04/16/2025 | O 01/08/2025 |
| BZQ | ProShares UltraShort MSCI Brazil 2X | 2X | Neg 04/23/2025 | Sell in Os 10/29/2025 | Sell 05/08/2025 | O 11/26/2025 |
| BZUN | Baozun Inc | 1X | Pos 09/11/2025 | Buy in Os 05/12/2025 | Buy 09/11/2025 | O 10/07/2025 |
| BZUN.TR | Baozun Inc TR | 1X | Pos 09/11/2025 | Buy in Os 05/12/2025 | Buy 09/11/2025 | O 10/07/2025 |
| C | Citigroup, Inc. | 1X | Pos 05/13/2025 | Buy in Xs 11/28/2025 | Buy 01/15/2025 | X 06/25/2025 |
| C./H6 | Canadian Dollar (Electronic) March 2026 | 1X | Neg 08/19/2025 | Sell in Xs 07/30/2025 | Sell 01/13/2025 | O 10/24/2024 |
| C./Z5 | Canadian Dollar (Electronic) Dec 2025 | 1X | Neg 09/25/2025 | Sell in Xs 07/30/2025 | Sell 01/10/2025 | O 06/12/2024 |
| C.N | Citigroup Cap 7.8750% 10/30/40 Series | 1X | Pos 12/21/2022 | Buy in Xs 12/21/2022 | Sell 11/13/2020 | O 02/29/2024 |
| C.TR | Citigroup, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 02/14/2025 | X 06/25/2025 |
| C00-USA | Corn | 1X | Pos 10/15/2020 | Buy in Xs 08/12/2022 | Buy 03/08/2022 | X 09/21/2022 |
| CAAA | First Trust AAA CMBS ETF | 1X | Pos 07/16/2024 | Buy in Os 07/16/2024 | Sell 12/12/2025 | O 05/02/2025 |
| CAAP | Corporacion America Airports S.A. | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Buy 04/25/2025 | X 10/28/2025 |
| CAAS | China Automotive Systems, Inc. | 1X | Neg 08/22/2023 | Sell in Os 04/04/2025 | Buy 06/04/2024 | O 04/07/2025 |
| CABA | Cabaletta Bio, Inc. | 1X | Neg 04/18/2024 | Buy in Os 10/09/2025 | Sell 11/20/2025 | O 11/04/2025 |
| CABGY | Carlsberg A/S (Denmark) ADR | 1X | Pos 05/27/2025 | Buy in Os 04/17/2025 | Sell 03/02/2022 | O 07/29/2025 |
| CABO | Cable One Inc | 1X | Neg 10/13/2025 | Buy in Xs 12/10/2025 | Sell 09/28/2022 | X 12/10/2025 |
| CABO.TR | Cable One Inc TR | 1X | Neg 10/13/2025 | Buy in Xs 12/10/2025 | Sell 09/22/2022 | X 11/06/2025 |
| CABR | Caring Brands Incorporation | 1X | Neg 11/13/2025 | Sell in Xs 11/13/2025 | Sell 11/13/2025 | O 12/11/2025 |
| CAC | Camden National Corporation | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 11/06/2024 | X 12/10/2025 |
| CACC | Credit Acceptance Corp MI | 1X | Neg 10/29/2025 | Buy in Xs 11/26/2025 | Sell 01/04/2023 | O 08/01/2025 |
| CACC.TR | Credit Acceptance Corp MI TR | 1X | Neg 10/29/2025 | Buy in Xs 11/26/2025 | Sell 01/04/2023 | O 08/01/2025 |
| CACI | CACI International Inc. | 1X | Pos 04/09/2025 | Sell in Os 12/08/2025 | Buy 10/29/2015 | X 03/17/2025 |
| CACI.TR | CACI International Inc. TR | 1X | Pos 04/09/2025 | Sell in Os 12/08/2025 | Buy 10/29/2015 | X 03/17/2025 |
| CADAUD | Canadian Dollar Australian Dollar Cross Rate | 1X | Neg 09/05/2025 | Sell in Os 09/05/2025 | Sell 02/24/2021 | X 07/05/2022 |
| CADCHF | Canadian Dollar Swiss Franc Cross Rate | 1X | Neg 03/03/2025 | Buy in Os 12/05/2025 | Sell 02/16/2021 | O 06/17/2025 |
| CADCNY | Canadian Dollar/Chinese Renminbi Cross Rate | 1X | Neg 04/14/2025 | Sell in Xs 09/10/2025 | Sell 02/24/2021 | X 04/15/2025 |
| CADE | Cadence Bank | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 12/03/2025 | X 10/07/2025 |
| CADE.TR | Cadence Bank TR | 1X | Pos 07/01/2025 | Buy in Xs 04/29/2025 | Buy 11/06/2024 | X 09/04/2025 |
| CADEUR | Canadian Dollar Euro Dollar Cross Rate | 1X | Neg 01/27/2025 | Sell in Xs 01/27/2025 | Sell 04/27/2021 | X 07/05/2022 |
| CADGBP | Canadian Dollar British Pound Cross Rate | 1X | Neg 11/11/2022 | Buy in Os 10/29/2025 | Sell 06/02/2021 | X 07/05/2022 |
| CADHKD | Canadian Dollar Hong Kong Dollar Cross Rate | 1X | Pos 05/23/2025 | Sell in Xs 07/30/2025 | Sell 06/04/2021 | O 01/15/2025 |
| CADJPY | Canadian Dollar Japanese Yen Cross Rate | 1X | Pos 10/07/2025 | Buy in Xs 10/07/2025 | Sell 06/04/2021 | X 03/15/2022 |
| CADKRW | Canadian Dollar South Korean Won Cross Rate | 1X | Pos 11/07/2025 | Buy in Xs 11/07/2025 | Sell 06/01/2021 | X 07/05/2022 |
| CADL | Candel Therapeutics, Inc. | 1X | Neg 03/27/2025 | Sell in Xs 11/13/2025 | Sell 11/13/2025 | X 12/09/2025 |
| CADMXN | Canadian Dollar Mexican Peso Cross Rate | 1X | Neg 04/25/2025 | Sell in Xs 04/14/2025 | Sell 09/15/2021 | O 06/17/2025 |
| CADNZD | Canadian Dollar New Zealand Dollar Cross Rate | 1X | Pos 11/13/2024 | Buy in Os 04/04/2025 | Sell 02/24/2021 | X 06/30/2022 |
| CADSGD | Canadian Dollar Singapore Dollar Cross Rate | 1X | Pos 02/14/2025 | Sell in Xs 08/22/2025 | Sell 06/02/2021 | X 07/06/2022 |
| CADTHB | Canadian Dollar Thai Baht Cross Rate | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 06/11/2021 | X 07/05/2022 |
| CADUSD | Canadian Dollar U.S. Dollar Cross Rate | 1X | Pos 05/23/2025 | Sell in Xs 11/04/2025 | Sell 06/30/2021 | X 07/14/2022 |
| CAE | CAE, Inc. | 1X | Pos 11/13/2024 | Buy in Xs 11/13/2024 | Sell 11/24/2021 | X 11/18/2024 |
| CAE.TR | CAE, Inc. TR | 1X | Pos 11/13/2024 | Buy in Xs 11/13/2024 | Sell 11/24/2021 | X 11/18/2024 |
| CAEP | Cantor Equity Partners III, Inc. Class A | 1X | None 06/27/2025 | No Sig in Xs 11/06/2025 | Sell 11/11/2025 | O 06/27/2025 |
| CAF | MS China A Share | 1X | Pos 10/30/2025 | Buy in Os 07/10/2025 | Sell 01/19/2021 | X 09/15/2025 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1X | Neg 03/13/2025 | Sell in Xs 12/18/2024 | Buy 05/23/2023 | O 02/27/2025 |
| CAFS | Cafe Serendipity Holdings | 1X | Neg 06/14/2010 | Sell in Os 03/07/2011 | Buy 10/08/2025 | X 12/01/2025 |
| CAG | Conagra Brands Inc. | 1X | Neg 06/07/2023 | Sell in Os 11/15/2024 | Sell 11/05/2010 | O 05/02/2025 |
| CAG.TR | Conagra Brands Inc. TR | 1X | Neg 11/15/2024 | Sell in Os 11/15/2024 | Sell 12/24/2018 | O 05/12/2025 |
| CAH | Cardinal Health, Inc. | 1X | Pos 10/01/2025 | Buy in Os 09/23/2025 | Buy 06/22/2023 | X 01/27/2025 |
| CAH.TR | Cardinal Health, Inc. TR | 1X | Pos 04/05/2023 | Buy in Os 10/01/2025 | Buy 11/04/2022 | X 01/07/2025 |
| CAI | Caris Life Sciences, Inc. | 1X | Neg 09/16/2025 | Buy in Xs 12/01/2025 | Sell 11/06/2025 | O 09/24/2025 |
| CAIE | Calamos Autocallable Income ETF | 1X | Pos 09/22/2025 | Buy in Xs 09/22/2025 | Buy 09/22/2025 | X 06/26/2025 |
| CAIQ | Calamos Nasdaq Autocallable Income ETF | 1X | None 11/21/2025 | No Sig in Xs 12/09/2025 | Sell 12/09/2025 | O 11/21/2025 |
| CAIXY | CaixaBank SA Unsponsored ADR | 1X | Pos 03/28/2024 | Buy in Xs 03/28/2024 | Buy 03/18/2025 | X 12/31/2024 |
| CAJPY | Canon Inc Adr (Japan) ADR | 1X | Neg 04/07/2025 | Sell in Xs 04/03/2025 | Buy 08/20/2024 | O 07/01/2025 |
| CAKE | The Cheesecake Factory Incorporated | 1X | Neg 09/12/2025 | Sell in Xs 08/01/2025 | Buy 12/16/2024 | O 09/16/2025 |
| CAKE.TR | The Cheesecake Factory Incorporated TR | 1X | Neg 09/09/2025 | Sell in Xs 08/01/2025 | Buy 12/04/2024 | O 10/06/2025 |
| CAL | Caleres Inc. | 1X | Neg 09/12/2024 | Sell in Xs 10/10/2025 | Sell 01/10/2025 | X 12/01/2025 |
| CAL.TR | Caleres Inc. TR | 1X | Neg 09/12/2024 | Buy in Xs 12/05/2025 | Sell 09/12/2024 | X 12/02/2025 |
| CALA | Calithera Biosciences Inc | 1X | Neg 01/04/2021 | Sell in Os 10/14/2022 | Buy 10/06/2025 | X 12/12/2025 |
| CALC | CalciMedica, Inc. | 1X | Neg 02/22/2021 | Buy in Xs 07/22/2025 | Buy 07/17/2025 | X 11/24/2025 |
| CALF | Pacer US Small Cap Cash Cows ETF | 1X | Pos 08/22/2025 | Buy in Xs 08/19/2025 | Sell 02/03/2025 | X 12/03/2025 |
| CALF.TR | Pacer US Small Cap Cash Cows ETF TR | 1X | Pos 08/19/2025 | Buy in Xs 12/01/2025 | Sell 02/18/2025 | X 09/18/2025 |
| CALM | Cal-Maine Foods, Inc. | 1X | Neg 09/22/2025 | Sell in Xs 11/24/2025 | Sell 11/24/2025 | O 09/23/2025 |
| CALM.TR | Cal-Maine Foods, Inc. TR | 1X | Neg 09/16/2025 | Sell in Xs 09/16/2025 | Sell 12/02/2025 | O 09/30/2025 |
| CALX | Calix, Inc. | 1X | Pos 04/25/2025 | Sell in Xs 11/07/2025 | Buy 05/05/2025 | O 11/20/2025 |
| CAML | Congress Large Cap Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 10/04/2023 | X 08/23/2023 |
| CAMP | CAMP4 Therapeutics Corporation | 1X | Pos 10/30/2025 | Buy in Xs 10/07/2025 | Buy 09/09/2025 | X 11/28/2025 |
| CAMT | Camtek Ltd. (Israel) ADR | 1X | Pos 09/18/2025 | Buy in Os 11/26/2025 | Buy 09/23/2025 | O 11/11/2025 |
| CAMX | Cambiar Aggressive Value ETF | 1X | Pos 06/15/2023 | Buy in Xs 12/04/2025 | Buy 04/14/2023 | X 02/14/2023 |
| CAN | Canaan Inc. Sponsored ADR Class A | 1X | Neg 05/04/2021 | Buy in Os 12/06/2024 | Buy 07/14/2025 | O 12/12/2025 |
| CANC | Tema Oncology ETF | 1X | Pos 06/10/2025 | Buy in Os 06/10/2025 | Buy 11/18/2025 | X 06/04/2025 |
| CANE | Teucrium Sugar ETF | 1X | Neg 12/19/2024 | Sell in Os 11/11/2024 | Sell 07/01/2025 | O 04/15/2025 |
| CANF | Can Fite Biofarma Ltd (Israel) ADR | 1X | Neg 08/13/2021 | Sell in Os 08/21/2024 | Sell 04/22/2025 | O 12/11/2025 |
| CANG | Cango, Inc. Sponsored ADR | 1X | Neg 03/04/2021 | Sell in Os 11/18/2025 | Sell 09/25/2025 | O 09/19/2025 |
| CANL | CannLabs Inc | 1X | Neg 09/28/2015 | Sell in Os 09/28/2015 | Sell 12/13/2023 | X 12/10/2025 |
| CANN | Trees Corp | 1X | Neg 03/19/2018 | Sell in Os 12/14/2021 | Sell 11/11/2025 | X 12/12/2025 |
| CANQ | Calamos Nasdaq Equity & Income ETF | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 07/05/2024 | X 10/29/2025 |
| CANSF | Willow Biosciences Inc. | 1X | Neg 06/09/2011 | Sell in Os 02/18/2021 | Sell 07/22/2025 | O 12/10/2025 |
| CAOS | Alpha Architect Tail Risk ETF | 1X | None 03/07/2023 | No Sig in Os 04/09/2025 | Sell 11/08/2024 | O 04/09/2025 |
| CAPAGG | CapTrust Aggressive with Collar and Cap | 1X | Pos 07/07/2003 | Buy in Xs 10/08/2025 | Buy 06/11/2002 | O 04/06/2020 |
| CAPCON | CapTrust Conservative with Collar and Cap | 1X | Pos 01/24/2003 | Buy in Xs 02/22/2024 | Buy 02/17/2000 | O 04/29/2020 |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1X | Pos 02/02/2023 | Buy in Xs 07/01/2025 | Buy 08/08/2023 | X 08/08/2023 |
| CAPL | CrossAmerica L.P. | 1X | Neg 08/04/2025 | Sell in Os 08/04/2025 | Sell 05/10/2024 | O 05/12/2025 |
| CAPMOD | CapTrust Moderate with Collar and Cap | 1X | Pos 05/02/2003 | Sell in Xs 04/04/2025 | Buy 02/09/2000 | O 06/05/2020 |
| CAPN | Cayson Acquisition Corp | 1X | None 10/25/2024 | No Sig in Xs 12/09/2025 | Buy 04/08/2025 | X 10/25/2024 |
| CAPR | Capricor Therapeutics Inc | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 12/03/2025 | X 12/01/2025 |
| CAPS | Capstone Holding Corp | 1X | Neg 11/17/2023 | Sell in Os 07/01/2025 | Sell 04/30/2025 | X 12/09/2025 |
| CAPT | Captivision Inc. | 1X | Neg 06/03/2024 | Sell in Os 04/19/2024 | Sell 08/26/2025 | O 11/24/2025 |
| CAR | Avis Budget Group, Inc. | 1X | Pos 04/17/2025 | Buy in Os 11/26/2025 | Buy 05/09/2025 | O 08/01/2025 |
| CAR.TR | Avis Budget Group, Inc. TR | 1X | Pos 11/21/2025 | Buy in Os 11/25/2025 | Buy 05/09/2025 | O 08/05/2025 |
| CARE | Carter Bank and Trust | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 09/19/2024 | O 04/10/2025 |
| CARG | CarGurus, Inc. Class A | 1X | Pos 05/10/2023 | Buy in Xs 09/04/2025 | Buy 06/07/2024 | O 02/21/2025 |
| CARG.TR | CarGurus, Inc. Class A TR | 1X | Pos 05/10/2023 | Buy in Xs 09/04/2025 | Buy 06/07/2024 | O 02/21/2025 |
| CARL | Carlsmed, Inc. | 1X | Neg 12/05/2025 | Sell in Os 12/04/2025 | Buy 11/26/2025 | O 12/05/2025 |
| CARM | Carisma Therapeutics Inc. | 1X | Neg 08/16/2021 | Sell in Os 09/13/2023 | Buy 10/28/2025 | O 12/11/2025 |
| CARR | Carrier Global Corp. | 1X | Neg 09/03/2025 | Sell in Xs 11/07/2025 | Buy 07/28/2023 | O 02/03/2025 |
| CARR.TR | Carrier Global Corp. TR | 1X | Neg 09/02/2025 | Sell in Os 11/07/2025 | Buy 07/27/2023 | O 01/29/2025 |
| CARS | Cars.com Inc | 1X | Neg 02/21/2025 | Buy in Xs 06/24/2025 | Sell 09/26/2024 | O 02/21/2025 |
| CARS.TR | Cars.com Inc TR | 1X | Neg 02/21/2025 | Buy in Xs 06/24/2025 | Sell 09/26/2024 | O 02/21/2025 |
| CARSONMOD | Carson Moderate Tilt Model | 1X | Pos 12/15/2020 | Buy in Xs 09/11/2025 | Sell 03/20/2020 | O 02/05/2018 |
| CART | Maplebear Inc. | 1X | Pos 12/09/2025 | Buy in Os 11/14/2025 | Sell 09/29/2025 | X 12/05/2025 |
| CART.TR | Maplebear Inc. TR | 1X | Pos 12/09/2025 | Buy in Os 11/14/2025 | Sell 09/29/2025 | X 12/05/2025 |
| CARV | Carver Bancorp, Inc. | 1X | Neg 06/09/2022 | Sell in Os 11/19/2025 | Sell 11/19/2025 | O 11/19/2025 |
| CARY | Angel Oak Income ETF | 1X | Neg 03/03/2023 | Sell in Xs 03/03/2023 | Sell 02/12/2024 | O 05/02/2025 |
| CARY.TR | Angel Oak Income ETF TR | 1X | Neg 12/14/2023 | Buy in Xs 12/14/2023 | Sell 03/20/2024 | O 05/02/2025 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 10/06/2025 | X 05/14/2025 |
| CARZ.TR | First Trust S-Network Future Vehicles & Technology ETF TR | 1X | Pos 05/12/2025 | Buy in Os 12/05/2025 | Buy 09/18/2025 | X 05/14/2025 |
| CASBF | CanSino Biologics, Inc. Class H | 1X | Neg 09/15/2021 | Buy in Os 07/17/2025 | Buy 09/27/2024 | O 10/14/2025 |
| CASH | Pathward Financial Group, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 11/25/2025 | Buy 11/10/2020 | O 10/16/2025 |
| CASH.TR | Pathward Financial Group, Inc. TR | 1X | Pos 12/04/2025 | Buy in Xs 11/25/2025 | Buy 11/10/2020 | O 10/16/2025 |
| CASI | CASI Pharmaceuticals Inc. | 1X | Neg 11/29/2024 | Sell in Os 09/26/2025 | Sell 09/26/2025 | O 10/23/2025 |
| CASS | Cass Information Systems, Inc. | 1X | Neg 10/09/2025 | Sell in Xs 10/09/2025 | Sell 07/16/2014 | O 06/24/2024 |
| CASS.TR | Cass Information Systems, Inc. TR | 1X | Neg 12/12/2025 | Buy in Xs 12/12/2025 | Sell 03/09/2020 | O 07/18/2024 |
| CASY | Casey's General Stores Inc | 1X | Pos 03/24/2025 | Sell in Os 10/27/2025 | Buy 03/09/2020 | X 05/12/2022 |
| CASY.TR | Casey\'s General Stores, Inc. TR | 1X | Pos 03/27/2025 | Sell in Os 10/27/2025 | Buy 06/12/2024 | X 05/12/2022 |
| CAT | Caterpillar, Inc. | 1X | Pos 06/06/2025 | Buy in Os 11/28/2025 | Buy 02/19/2021 | X 07/15/2025 |
| CAT.TR | Caterpillar Inc. TR | 1X | Pos 05/08/2025 | Buy in Os 11/28/2025 | Buy 10/16/2020 | X 07/15/2025 |
| CATF | American Century California Municipal Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 04/23/2025 | Sell 06/30/2025 | O 05/02/2025 |
| CATF.TR | American Century California Municipal Bond ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 07/23/2025 | O 05/02/2025 |
| CATH | Global X S & P 500 Catholic Values | 1X | Pos 03/31/2023 | Buy in Xs 04/24/2025 | Buy 06/11/2024 | X 05/11/2023 |
| CATO | The Cato Corporation | 1X | Neg 03/17/2022 | Sell in Os 11/13/2025 | Buy 08/21/2025 | O 10/30/2025 |
| CATX | Perspective Therapeutics Inc. | 1X | Neg 09/23/2024 | Sell in Xs 10/20/2025 | Sell 10/23/2025 | X 12/11/2025 |
| CATY | Cathay Bancorp, Inc. | 1X | Pos 07/14/2025 | Buy in Xs 04/22/2025 | Sell 03/20/2019 | X 07/25/2024 |
| CATY.TR | Cathay Bancorp, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 11/06/2024 | X 07/25/2024 |
| CAUD | Collective Audience Inc. | 1X | Neg 11/03/2023 | Sell in Os 11/03/2023 | Sell 12/09/2025 | O 12/09/2025 |
| CAVA | CAVA Group, Inc. | 1X | Neg 08/08/2025 | Buy in Xs 11/26/2025 | Sell 06/11/2025 | O 06/03/2025 |
| CAVA.TR | CAVA Group, Inc. | 1X | Neg 08/08/2025 | Buy in Xs 11/26/2025 | Sell 06/11/2025 | O 06/03/2025 |
| CAWW | CCA Industries, Inc. | 1X | Neg 03/18/2022 | Sell in Xs 03/18/2022 | Sell 09/02/2025 | O 12/12/2025 |
| CB | Chubb Ltd | 1X | Pos 07/20/2023 | Buy in Xs 11/11/2025 | Buy 05/17/2024 | O 07/28/2025 |
| CB.TR | Chubb Ltd TR | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Buy 10/28/2022 | O 07/23/2025 |
| CBAN | Colony Bankcorp, Inc. | 1X | Pos 10/24/2024 | Buy in Xs 07/09/2025 | Buy 07/26/2024 | X 07/11/2024 |
| CBAT | TORtec Group Corp. | 1X | Neg 02/23/2021 | Sell in Os 02/22/2021 | Buy 06/12/2025 | O 10/28/2025 |
| CBC | Central Bancompany, Inc. | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Buy 05/19/2025 | X 03/31/2025 |
| CBDBY | Brasil Distr Pao Acu-Spr Adr (Brazil) ADR | 1X | Neg 12/12/2014 | Sell in Os 09/20/2023 | Buy 09/09/2025 | X 11/24/2025 |
| CBFV | CB Financial Services, Inc. | 1X | Pos 07/28/2023 | Buy in Xs 07/28/2023 | Buy 12/05/2024 | X 08/28/2024 |
| CBIO | Crescent Biopharma Inc | 1X | Neg 04/11/2024 | Buy in Xs 10/24/2025 | Sell 04/03/2025 | X 11/06/2025 |
| CBIX | Convertible Bond Index (for backtesting) | 1X | Pos 07/01/2016 | Buy in Xs 07/02/2019 | Sell 11/21/2014 | X 08/14/2019 |
| CBK | Commercial Bancgroup, Inc. | 1X | None 10/03/2025 | No Sig in Xs 11/06/2025 | Buy 11/06/2025 | X 10/03/2025 |
| CBKCQ | Christopher & Banks Corporation | 1X | Neg 12/05/2014 | Sell in Os 10/07/2014 | Buy 11/20/2025 | X 11/20/2025 |
| CBL | CBL & Associates Properties, Inc. | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Buy 12/12/2025 | X 08/22/2025 |
| CBLL | Ceribell, Inc. | 1X | Pos 12/04/2025 | Buy in Os 11/20/2025 | Sell 04/10/2025 | X 11/19/2025 |
| CBLS | Clough Hedged Equity ETF | 1X | Pos 05/14/2024 | Buy in Os 05/27/2025 | Buy 04/17/2025 | O 11/12/2025 |
| CBNA | Chain Bridge Bancorp, Inc. Class A | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 12/02/2024 | X 12/02/2024 |
| CBNK | Capital Bancorp, Inc. | 1X | Pos 11/03/2023 | Sell in Os 10/03/2025 | Buy 12/11/2024 | O 10/10/2025 |
| CBOE | CBOE Global Markets Inc. | 1X | Pos 02/06/2023 | Buy in Os 03/11/2025 | Buy 11/09/2023 | X 03/10/2025 |
| CBOE.TR | CBOE Global Markets Inc. TR | 1X | Pos 02/06/2023 | Buy in Os 05/07/2025 | Buy 10/20/2023 | X 09/06/2024 |
| CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | 1X | None 01/23/2025 | No Sig in Os 12/12/2025 | Sell 10/23/2025 | O 05/12/2025 |
| CBON | VanEck China Bond ETF | 1X | Pos 05/25/2021 | Sell in Os 10/20/2022 | Sell 11/16/2020 | O 05/12/2025 |
| CBRE | CBRE Group, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 11/24/2025 | Buy 03/08/2019 | X 12/28/2023 |
| CBRE.TR | CBRE Group, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 11/24/2025 | Buy 03/08/2019 | X 12/28/2023 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 1X | Neg 08/21/2025 | Buy in Xs 12/11/2025 | Sell 10/09/2025 | O 08/04/2025 |
| CBRL.TR | Cracker Barrel Old Country Store, Inc. TR | 1X | Neg 08/21/2025 | Buy in Os 12/11/2025 | Sell 10/20/2025 | O 08/04/2025 |
| CBRRF | Chain Bridge I Class A | 1X | None 01/05/2022 | No Sig in Xs 11/12/2024 | Buy 03/01/2022 | O 08/19/2024 |
| CBSE | Clough Select Equity ETF | 1X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 05/13/2024 | O 11/13/2025 |
| CBSH | Commerce Bancshares | 1X | Neg 03/13/2025 | Sell in Os 09/15/2025 | Sell 09/02/2020 | O 09/15/2025 |
| CBSH.TR | Commerce Bancshares TR | 1X | Neg 07/25/2025 | Buy in Xs 12/03/2025 | Sell 05/08/2023 | O 10/16/2025 |
| CBSTF | Columbia Care, Inc. | 1X | Neg 10/25/2021 | Sell in Os 03/30/2021 | Sell 10/22/2025 | X 12/12/2025 |
| CBT | Cabot Corp | 1X | Neg 09/25/2025 | Buy in Xs 11/25/2025 | Sell 05/06/2025 | O 12/24/2024 |
| CBT.TR | Cabot Corp TR | 1X | Neg 09/17/2025 | Buy in Xs 11/25/2025 | Sell 02/08/2022 | O 01/02/2025 |
| CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | 1X | Neg 11/04/2025 | Sell in Xs 10/17/2025 | Sell 11/19/2025 | O 11/04/2025 |
| CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | 1X | None 07/09/2025 | No Sig in Os 12/02/2025 | Sell 11/19/2025 | O 11/12/2025 |
| CBU | Community Financial System Inc | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Buy 07/23/2024 | O 06/02/2025 |
| CBU.TR | Community Financial System Inc TR | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Buy 07/22/2024 | O 07/23/2025 |
| CBULF | Gratomic Inc | 1X | Neg 02/26/2014 | Buy in Os 03/02/2021 | Sell 12/11/2025 | O 12/11/2025 |
| CBUS | Cibus Inc. | 1X | Neg 05/30/2024 | Sell in Os 12/17/2024 | Sell 06/05/2025 | X 12/01/2025 |
| CBUS10YRSPREAD | CBUS 10 Year Spread | 1X | Neg 11/05/2020 | Sell in Os 09/18/2025 | Sell 02/02/2023 | O 04/23/2025 |
| CBWA | Commencement Bancorp Inc. | 1X | Pos 11/11/2024 | Buy in Xs 09/18/2024 | Buy 11/06/2025 | X 02/05/2025 |
| CBWTF | Cannabis Wheaton Income Corp | 1X | Neg 02/02/2018 | Sell in Os 02/02/2018 | Buy 01/07/2025 | X 11/11/2025 |
| CBZ | CBIZ, Inc. | 1X | Neg 07/31/2025 | Buy in Xs 12/11/2025 | Sell 07/31/2025 | O 03/10/2025 |
| CC | The Chemours Company | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 10/24/2023 | O 10/09/2025 |
| CC.TR | The Chemours Company TR | 1X | Neg 11/04/2025 | Buy in Xs 12/05/2025 | Sell 11/18/2025 | O 10/09/2025 |
| CC/ | Cocoa Continuous | 1X | Neg 08/21/2025 | Buy in Os 11/28/2025 | Sell 09/22/2025 | X 12/10/2025 |
| CC/H6 | Cocoa March 2026 | 1X | Neg 09/23/2025 | Buy in Os 11/28/2025 | Sell 07/17/2025 | O 10/01/2025 |
| CC/K6 | Cocoa May 2026 | 1X | Neg 09/30/2025 | Buy in Os 11/28/2025 | Sell 06/20/2025 | X 12/12/2025 |
| CC/N6 | Cocoa July 2026 | 1X | Neg 10/03/2025 | Buy in Os 11/28/2025 | Sell 10/03/2025 | X 12/12/2025 |
| CC/U6 | Cocoa September 2026 | 1X | Neg 10/02/2025 | Buy in Os 11/28/2025 | Sell 10/03/2025 | O 06/20/2025 |
| CC/Z5 | Cocoa December 2025 | 1X | Neg 07/17/2025 | Buy in Xs 11/28/2025 | Sell 06/20/2025 | X 12/10/2025 |
| CC/Z6 | Cocoa December 2026 | 1X | Neg 06/20/2025 | Buy in Os 11/28/2025 | Sell 10/08/2025 | O 10/03/2025 |
| CC00-USA | Cocoa | 1X | Neg 05/10/2022 | Buy in Xs 11/07/2022 | Sell 11/09/2020 | O 04/09/2020 |
| CCAP | Crescent Capital BDC, Inc. | 1X | Neg 02/28/2025 | Sell in Xs 02/28/2025 | Sell 11/14/2022 | O 02/08/2024 |
| CCAP.TR | Crescent Capital BDC, Inc. TR | 1X | Neg 11/05/2020 | Buy in Xs 12/10/2025 | Sell 04/13/2021 | O 05/16/2025 |
| CCB | Coastal Financial Corporation | 1X | Pos 06/24/2025 | Buy in Xs 11/28/2025 | Buy 10/14/2024 | X 06/28/2024 |
| CCBG | Capital City Bank Group Inc. | 1X | Pos 07/16/2024 | Buy in Xs 07/16/2024 | Buy 07/18/2022 | X 07/24/2024 |
| CCBG.TR | Capital City Bank Group Inc. TR | 1X | Pos 07/16/2024 | Buy in Xs 07/16/2024 | Buy 09/15/2022 | X 07/23/2024 |
| CCC | CCC Intelligent Solutions Holidays Inc. | 1X | Neg 03/05/2025 | Sell in Os 03/05/2025 | Sell 03/06/2025 | O 12/14/2023 |
| CCC.TR | CCC Intelligent Solutions Holidays Inc. TR | 1X | Neg 03/05/2025 | Sell in Os 03/05/2025 | Sell 03/06/2025 | O 12/14/2023 |
| CCCC | C4 Therapeutics, Inc. | 1X | Neg 11/19/2021 | Sell in Xs 06/03/2024 | Buy 07/09/2025 | X 10/27/2025 |
| CCCX | Churchill Capital Corp X Class A | 1X | Neg 11/13/2025 | Sell in Xs 11/13/2025 | Buy 09/22/2025 | O 10/16/2025 |
| CCD | Calamos Dynamic Convertible and Income | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Sell 04/01/2025 | O 07/16/2021 |
| CCD.TR | Calamos Dynamic Convertible and Income TR | 1X | Pos 03/11/2024 | Buy in Os 03/11/2024 | Sell 04/21/2020 | O 07/08/2024 |
| CCEC | Capital Clean Energy Carriers Corp. | 1X | Neg 11/21/2025 | Sell in Xs 09/04/2025 | Buy 05/15/2025 | O 11/05/2025 |
| CCEC.TR | Capital Clean Energy Carriers Corp. TR | 1X | Neg 04/30/2025 | Sell in Os 11/20/2025 | Buy 11/16/2021 | O 09/12/2025 |
| CCEF | Calamos CEF Income & Arbitrage ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Buy 05/23/2024 | X 01/17/2024 |
| CCEL | Cryo-Cell International, Inc. | 1X | Neg 03/05/2025 | Sell in Os 07/02/2024 | Sell 03/18/2025 | O 03/03/2025 |
| CCEP | Coca-Cola Europacific Partners PLC | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 04/25/2023 | O 10/03/2025 |
| CCEP.TR | Coca-Cola Europacific Partners PLC TR | 1X | Pos 11/11/2022 | Buy in Xs 12/03/2025 | Buy 04/18/2023 | O 05/13/2022 |
| CCG | Cheche Group Inc. Class A | 1X | Neg 09/27/2023 | Sell in Xs 03/18/2024 | Buy 09/16/2025 | O 10/03/2025 |
| CCHGY | Coca-Cola HBC AG (United Kingdom) ADR | 1X | Pos 05/06/2024 | Sell in Xs 08/06/2025 | Buy 02/21/2025 | O 10/01/2025 |
| CCHH | CCH Holdings Ltd | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 12/12/2025 | O 12/12/2025 |
| CCI | Crown Castle Inc | 1X | Neg 08/14/2025 | Buy in Xs 11/10/2025 | Sell 03/03/2021 | O 08/28/2025 |
| CCI.TR | Crown Castle Inc TR | 1X | Neg 08/14/2025 | Sell in Xs 08/07/2025 | Sell 10/14/2022 | O 09/04/2025 |
| CCIF | Carlyle Credit Income Fund A of Beneficial Interest | 1X | Neg 07/13/2023 | Sell in Os 07/13/2023 | Sell 03/15/2021 | O 03/26/2020 |
| CCII | Cohen Circle Acquisition Corp. II Class A | 1X | None 08/25/2025 | No Sig in Os 08/25/2025 | Buy 09/03/2025 | X 08/25/2025 |
| CCIX | Churchill Capital Corp. IX Class A | 1X | None 06/24/2024 | No Sig in Xs 11/06/2025 | Buy 04/07/2025 | O 07/01/2025 |
| CCJ | Cameco Corporation | 1X | Pos 12/11/2025 | Sell in Os 12/12/2025 | Buy 05/23/2025 | O 11/13/2025 |
| CCJ.TR | Cameco Corporation TR | 1X | Pos 05/08/2025 | Buy in Os 12/02/2025 | Buy 05/23/2025 | O 11/14/2025 |
| CCK | Crown Holdings, Inc. | 1X | Neg 12/10/2025 | Sell in Xs 12/10/2025 | Sell 12/26/2017 | X 04/29/2025 |
| CCK.TR | Crown Holdings, Inc. TR | 1X | Neg 04/23/2025 | Sell in Os 11/19/2025 | Sell 12/26/2017 | X 09/06/2024 |
| CCL | Carnival Corporation | 1X | Pos 05/12/2025 | Buy in Xs 05/07/2025 | Buy 02/07/2023 | O 11/17/2025 |
| CCL.TR | Carnival Corporation TR | 1X | Pos 05/12/2025 | Buy in Xs 05/08/2025 | Buy 06/01/2023 | O 11/24/2025 |
| CCLD | CareCloud Inc. | 1X | Neg 03/06/2025 | Buy in Os 06/18/2025 | Sell 03/06/2025 | O 10/27/2025 |
| CCLDO | CareCloud, Inc. 8.75 % Cum Red Perp Pfd Registered Shs Series B | 1X | Pos 11/12/2024 | Buy in Xs 08/07/2025 | Buy 05/07/2024 | X 08/08/2024 |
| CCM | Concord Medical Services Holdings Limited | 1X | Neg 07/30/2025 | Sell in Xs 07/30/2025 | Sell 11/12/2025 | O 10/17/2025 |
| CCNB | Coastal Carolina Bancshares, Inc. | 1X | Pos 02/16/2022 | Buy in Xs 08/21/2025 | Sell 07/15/2024 | X 02/21/2025 |
| CCNE | CNB Financial Corporation | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 03/29/2023 | O 03/10/2025 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1X | Pos 06/10/2025 | Buy in Os 06/10/2025 | Buy 09/08/2025 | X 04/21/2025 |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1X | Neg 05/24/2022 | Sell in Xs 04/29/2022 | Buy 09/08/2025 | X 08/22/2025 |
| CCO.TR | Clear Channel Outdoor Holdings, Inc. TR | 1X | Neg 05/24/2022 | Sell in Xs 04/29/2022 | Buy 09/08/2025 | X 08/22/2025 |
| CCOI | Cogent Communications Group, Inc. | 1X | Neg 03/06/2025 | Buy in Xs 12/08/2025 | Sell 05/11/2020 | X 12/08/2025 |
| CCOI.TR | Cogent Communications Group, Inc. TR | 1X | Neg 02/28/2025 | Buy in Os 12/02/2025 | Sell 05/10/2024 | X 12/09/2025 |
| CCOJY | Coca-Cola Bottlers Japan Holdings Inc. Unsponsored ADR | 1X | Neg 08/09/2019 | Buy in Xs 11/18/2024 | Buy 09/11/2023 | X 08/20/2025 |
| CCOOF | Core Assets Corp. | 1X | None 11/09/2021 | No Sig in Xs 02/16/2022 | Buy 06/05/2025 | O 11/12/2025 |
| CCOR | Cambria Core Equity ETF | 1X | Neg 03/23/2023 | Buy in Os 04/09/2025 | Sell 10/02/2025 | O 05/12/2025 |
| CCOR.TR | Cambria Core Equity ETF TR | 1X | Neg 03/24/2023 | Buy in Os 04/09/2025 | Sell 12/04/2020 | O 05/12/2025 |
| CCORF | Canaccord Genuity Group Inc. | 1X | Pos 10/17/2025 | Buy in Xs 01/23/2023 | Buy 07/22/2025 | X 10/17/2025 |
| CCRN | Cross Country Healthcare, Inc. | 1X | Neg 09/11/2025 | Sell in Os 11/13/2025 | Sell 08/03/2023 | O 04/24/2025 |
| CCS | Century Communities Inc | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 05/30/2025 | X 09/04/2025 |
| CCS.TR | Century Communities Inc TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 12/18/2024 | X 09/04/2025 |
| CCSI | Consensus Cloud Solutions, Inc. | 1X | Neg 11/20/2025 | Sell in Os 11/07/2025 | Sell 03/01/2023 | O 11/11/2025 |
| CCTG | CCSC Technology International Holdings Limited | 1X | Neg 02/01/2024 | Sell in Os 10/09/2025 | Sell 10/16/2025 | O 12/12/2025 |
| CCTSF | Cactus Acquisition Corp. 1 Ltd. Class A | 1X | Neg 11/05/2024 | Sell in Xs 11/05/2024 | Buy 06/14/2022 | O 12/26/2023 |
| CCU | Compania Cervecerias Unidas Sa -Adr (Chile) ADR | 1X | Pos 03/27/2025 | Sell in Xs 06/13/2025 | Sell 09/13/2013 | O 05/19/2025 |
| CD | Chaince Digital Holdings Inc | 1X | Neg 11/05/2025 | Sell in Os 12/02/2025 | Sell 10/15/2025 | O 11/26/2025 |
| CD/Y | Canadian Dollar Spot | 1X | Neg 11/15/2024 | Sell in Xs 05/09/2022 | Sell 07/01/2021 | X 07/12/2022 |
| CD00-USA | Canadian Dollar | 1X | Neg 12/10/2014 | Sell in Os 03/17/2020 | Sell 08/04/2009 | O 04/17/2020 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 06/02/2023 | O 12/10/2025 |
| CDC.TR | VictoryShares US EQ Income Enhanced Volatility Wtd ETF TR | 1X | Pos 12/18/2003 | Buy in Xs 07/22/2025 | Sell 07/11/2023 | O 03/03/2025 |
| CDDRF | Headwater Exploration Inc. | 1X | Pos 09/17/2025 | Buy in Xs 09/17/2025 | Sell 09/10/2024 | X 06/13/2025 |
| CDE | Coeur Dalene Mines Corp | 1X | Pos 04/01/2024 | Buy in Xs 11/28/2025 | Buy 05/09/2025 | O 10/21/2025 |
| CDE.TR | Coeur Dalene Mines Corp TR | 1X | Pos 04/01/2024 | Buy in Xs 11/28/2025 | Buy 05/09/2025 | O 10/21/2025 |
| CDEVY | City Developments Limited (Singapore) ADR | 1X | Neg 03/16/2020 | Sell in Xs 10/20/2023 | Sell 09/05/2018 | X 06/12/2025 |
| CDIO | Cardio Diagnostics Holdings Inc. | 1X | Neg 05/08/2025 | Sell in Os 11/17/2025 | Sell 03/28/2025 | X 12/05/2025 |
| CDL | VictoryShares US Large Cap High Div Vol Wtd ETF | 1X | Pos 03/05/2024 | Buy in Xs 10/03/2025 | Sell 12/11/2025 | O 05/11/2023 |
| CDL.TR | VictoryShares US Large Cap High Div Vol Wtd ETF TR | 1X | Pos 07/23/2009 | Buy in Xs 07/02/2025 | Sell 09/15/2008 | O 03/28/2025 |
| CDLX | Cardlytics, Inc. | 1X | Neg 05/09/2024 | Buy in Os 09/19/2025 | Sell 08/07/2025 | O 10/09/2025 |
| CDLX.TR | Cardlytics, Inc. TR | 1X | Neg 05/09/2024 | Buy in Os 09/19/2025 | Sell 08/07/2025 | O 10/09/2025 |
| CDNA | CareDx, Inc. | 1X | Pos 11/11/2025 | Buy in Xs 08/29/2025 | Sell 07/17/2025 | X 09/22/2025 |
| CDNAF | Canadian Tire Corporation, Limited Class A | 1X | Neg 11/13/2025 | Buy in Xs 12/03/2025 | Sell 10/31/2023 | O 09/23/2025 |
| CDNL | Cardinal Infrastructure Group, Inc. | 1X | None 12/11/2025 | No Sig in Xs 12/12/2025 | Buy 12/12/2025 | X 12/11/2025 |
| CDNS | Cadence Design Systems, Inc. | 1X | Neg 11/14/2025 | Buy in Os 12/03/2025 | Buy 02/09/2009 | O 11/25/2025 |
| CDNS.TR | Cadence Design Systems, Inc. TR | 1X | Neg 11/14/2025 | Buy in Os 12/03/2025 | Buy 02/09/2009 | O 11/25/2025 |
| CDP | Corporate Defense Properties | 1X | Neg 04/07/2025 | Sell in Os 01/10/2025 | Sell 10/13/2010 | O 02/19/2025 |
| CDP.TR | Corporate Defense Properties TR | 1X | Neg 01/12/2023 | Sell in Xs 01/10/2025 | Sell 09/21/2020 | O 10/03/2024 |
| CDPYF | Canadian Apartment Properties Real Estate Investment Trust | 1X | Neg 11/11/2024 | Sell in Os 12/08/2025 | Sell 05/04/2022 | O 10/30/2024 |
| CDR.C | Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs Series C | 1X | Pos 01/18/2023 | Buy in Xs 02/29/2024 | Buy 08/26/2022 | X 01/06/2025 |
| CDRE | Cadre Holdings, Inc. | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Buy 11/05/2025 | X 09/23/2025 |
| CDRO | Codere Online Luxembourg, S.A. | 1X | Pos 01/23/2024 | Sell in Xs 12/30/2024 | Sell 10/28/2025 | X 11/28/2025 |
| CDT | CDT Equity Inc | 1X | Neg 09/25/2023 | Sell in Xs 07/16/2025 | Sell 01/23/2025 | O 09/18/2025 |
| CDTG | CDT Environmental Technology Investment Holdings Limited | 1X | Neg 01/10/2025 | Sell in Os 11/05/2025 | Sell 11/05/2025 | X 12/01/2025 |
| CDTI | CDTi Advanced Materials Inc. | 1X | Neg 12/19/2017 | Buy in Os 08/18/2025 | Sell 09/24/2025 | O 11/24/2025 |
| CDTX | Cidara Therapeutics Inc | 1X | Pos 05/16/2025 | Buy in Xs 11/14/2025 | Buy 11/21/2024 | X 11/14/2025 |
| CDW | CDW Corp. | 1X | Neg 02/28/2025 | Sell in Xs 11/20/2025 | Buy 07/17/2013 | O 08/01/2024 |
| CDW.TR | CDW Corp. TR | 1X | Neg 08/06/2025 | Buy in Xs 12/10/2025 | Buy 11/12/2024 | O 08/01/2024 |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | 1X | Pos 04/09/2025 | Buy in Os 04/09/2025 | Sell 10/01/2025 | O 07/17/2025 |
| CDX.TR | Simplify High Yield PLUS Credit Hedge ETF TR | 1X | Pos 11/06/2023 | Buy in Xs 02/06/2025 | Sell 10/28/2025 | O 07/24/2025 |
| CDXS | Codexis, Inc. | 1X | Neg 12/15/2021 | Sell in Os 02/03/2025 | Sell 04/02/2025 | O 08/25/2025 |
| CDXS.TR | Codexis, Inc. TR | 1X | Neg 12/15/2021 | Sell in Os 02/03/2025 | Sell 04/02/2025 | O 08/25/2025 |
| CDZI | Cadiz Inc. | 1X | Pos 10/15/2025 | Buy in Xs 10/15/2025 | Buy 10/15/2025 | X 11/17/2025 |
| CDZIP | Cadiz Inc. Depositary Shs Repr 1/1000th 8.875 % Cum Conv Red Perp Pfd Rg Shs -A- | 1X | Pos 06/27/2024 | Buy in Xs 06/26/2024 | Sell 11/07/2022 | O 05/16/2025 |
| CE | Celanese Corporation | 1X | Neg 06/14/2024 | Buy in Xs 12/10/2025 | Sell 03/09/2020 | O 08/01/2025 |
| CE.TR | Celanese Corp TR | 1X | Neg 06/20/2024 | Buy in Xs 12/01/2025 | Sell 09/23/2022 | O 08/01/2025 |
| CECO | CECO Environmental Corp. | 1X | Pos 05/16/2025 | Buy in Xs 12/03/2025 | Buy 07/29/2025 | X 04/30/2025 |
| CEE | Central Europe Russia and Turkey | 1X | Pos 05/19/2025 | Buy in Xs 11/26/2025 | Sell 10/05/2011 | X 12/14/2022 |
| CEF | Sprott Physical Gold and Silver Trust | 1X | Pos 04/03/2023 | Buy in Xs 04/03/2023 | Buy 10/29/2024 | X 04/15/2024 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 1X | Pos 04/13/2023 | Buy in Xs 05/12/2025 | Sell 11/13/2024 | X 03/04/2025 |
| CEFMX | S-Network Muncipal Bond Closed End Fund | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Sell 12/06/2010 | O 04/29/2020 |
| CEFS | Saba Closed-End Funds ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/07/2025 | Sell 11/28/2017 | O 11/13/2024 |
| CEFX | S-Network Composite Closed-End Fund Index | 1X | Neg 09/25/2023 | Buy in Xs 04/24/2025 | Sell 12/13/2010 | O 03/22/2010 |
| CEG | Constellation Energy Corporation | 1X | Pos 12/11/2025 | Buy in Os 12/11/2025 | Buy 10/09/2025 | X 05/01/2025 |
| CEG.TR | Constellation Energy Corporation TR | 1X | Pos 05/06/2025 | Buy in Xs 12/11/2025 | Buy 08/04/2025 | X 05/01/2025 |
| CEIN | Camber Energy Inc. | 1X | Neg 09/01/2016 | Sell in Os 08/05/2022 | Sell 11/18/2025 | X 12/03/2025 |
| CEIN.TR | Camber Energy Inc. TR | 1X | Neg 09/01/2016 | Sell in Os 08/05/2022 | Sell 11/13/2025 | X 12/03/2025 |
| CELC | Celcuity Inc. | 1X | Pos 06/03/2025 | Buy in Xs 10/16/2025 | Buy 07/28/2025 | X 10/20/2025 |
| CELH | Celsius Holdings, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 10/29/2025 | Buy 03/24/2025 | O 11/06/2025 |
| CELH.TR | Celsius Holdings, Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 10/31/2025 | Buy 03/24/2025 | O 11/06/2025 |
| CELJF | Cellcom Israel Ltd. | 1X | Pos 01/02/2024 | Buy in Xs 09/25/2024 | Buy 12/09/2024 | X 07/11/2024 |
| CELS | Nasdaq Clean Edge Green Energy Index | 1X | Pos 05/13/2025 | Buy in Xs 11/26/2025 | Sell 01/25/2022 | X 07/15/2025 |
| CELU | Celularity Inc. | 1X | Neg 05/11/2022 | Sell in Xs 09/02/2025 | Sell 09/02/2025 | O 12/11/2025 |
| CELZ | Creative Medical Technology Holdings, Inc. | 1X | Neg 09/08/2021 | Sell in Os 12/01/2025 | Sell 11/04/2025 | O 10/29/2025 |
| CEMB | iShares JP Morgan EM Corporate Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 04/15/2025 | Sell 11/09/2020 | O 05/02/2025 |
| CEMB.TR | iShares Emerging Markets Corporate Bond ETF TR | 1X | Pos 08/26/2009 | Buy in Xs 01/12/2023 | Sell 11/16/2020 | O 05/12/2025 |
| CENN | Cenntro Electric Group Ltd | 1X | Neg 06/15/2018 | Sell in Os 08/07/2023 | Sell 08/02/2024 | X 12/05/2025 |
| CENT | Central Garden & Pet Company | 1X | Neg 09/29/2025 | Sell in Xs 09/29/2025 | Sell 10/01/2024 | O 08/08/2025 |
| CENT.TR | Central Garden & Pet Company TR | 1X | Neg 09/29/2025 | Sell in Xs 09/29/2025 | Sell 09/02/2022 | O 08/08/2025 |
| CENTA | Central Garden & Pet Company | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 08/26/2021 | O 08/11/2025 |
| CENTA.TR | Central Garden & Pet Company TR | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 08/26/2021 | O 08/11/2025 |
| CENX | Century Aluminum Co | 1X | Pos 06/02/2025 | Buy in Xs 12/03/2025 | Buy 08/07/2025 | O 11/11/2025 |
| CENX.TR | Century Aluminum Co TR | 1X | Pos 06/02/2025 | Buy in Xs 12/03/2025 | Buy 08/07/2025 | O 11/11/2025 |
| CEPF | Cantor Equity Partners IV, Inc. Class A | 1X | None 08/22/2025 | No Sig in Xs 09/23/2025 | Sell 08/25/2025 | O 08/22/2025 |
| CEPO | Cantor Equity Partners I, Inc. Class A | 1X | Neg 07/29/2025 | Sell in Os 07/29/2025 | Buy 04/03/2025 | O 07/21/2025 |
| CEPT | Cantor Equity Partners II, Inc. Class A | 1X | None 05/05/2025 | No Sig in Os 11/13/2025 | Sell 08/12/2025 | O 05/05/2025 |
| CEPU | Central Puerto S.A. Sponsored ADR | 1X | Pos 10/27/2025 | Buy in Os 10/14/2025 | Buy 10/31/2025 | X 10/15/2025 |
| CEPV | Cantor Equity Partners V, Inc. Class A | 1X | None 11/05/2025 | No Sig in Xs 11/06/2025 | Sell 11/26/2025 | O 11/05/2025 |
| CERO | CERo Therapeutics Holdings Inc. | 1X | Neg 02/16/2024 | Sell in Os 07/24/2025 | Sell 11/25/2024 | O 12/10/2025 |
| CERS | Cerus Corp. | 1X | Neg 04/22/2022 | Sell in Xs 02/26/2021 | Sell 08/08/2023 | X 09/19/2025 |
| CERT | Certara, Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 07/31/2025 | O 11/07/2025 |
| CERT.TR | Certara, Inc. TR | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 07/31/2025 | O 11/07/2025 |
| CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1X | Pos 06/13/2025 | Buy in Xs 06/13/2025 | Buy 03/11/2025 | O 05/15/2025 |
| CESDF | Canadian Energy Services & Technology Corp | 1X | Pos 06/28/2024 | Buy in Xs 11/14/2025 | Buy 10/14/2021 | X 08/12/2025 |
| CESIG10 | Citigroup Economic Surprise Indices | 1X | Pos 06/23/2020 | Buy in Xs 10/21/2025 | None 12/14/2025 | 12/14/2025 |
| CESIUSD | Citigroup Economic Surprise Indices | 1X | Pos 06/05/2020 | Buy in Os 12/08/2025 | None 12/14/2025 | 12/14/2025 |
| CET | Central Securities Corporation | 1X | Pos 04/29/2010 | Buy in Xs 05/12/2025 | Sell 12/08/2008 | O 10/07/2020 |
| CETX | Cemtrex, Inc. | 1X | Neg 03/15/2024 | Buy in Os 12/08/2025 | Buy 12/08/2025 | O 12/09/2025 |
| CETY | Clean Energy Technologies, Inc. | 1X | Neg 11/21/2024 | Sell in Os 10/01/2025 | Sell 04/23/2025 | O 11/28/2025 |
| CEV | EV CA Municipal Income | 1X | Neg 03/14/2022 | Sell in Os 03/14/2022 | Sell 12/06/2010 | O 04/27/2020 |
| CEVA | Ceva, Inc. | 1X | Neg 04/04/2025 | Sell in Xs 10/22/2025 | Buy 11/07/2024 | O 11/17/2025 |
| CEVA.TR | Ceva, Inc. TR | 1X | Neg 04/04/2025 | Sell in Xs 10/22/2025 | Buy 11/07/2024 | O 11/17/2025 |
| CEW | WisdomTree Dreyfus Emerging Currency Fund | 1X | Pos 10/10/2025 | Buy in Xs 04/29/2025 | Sell 02/23/2024 | O 07/25/2025 |
| CEW.TR | WisdomTree Dreyfus Emerging Currency Fund TR | 1X | Pos 01/13/2023 | Buy in Xs 12/30/2022 | Sell 03/28/2024 | O 07/25/2025 |
| CEXX | Nasdaq Clean Edge Green Energy TR Index | 1X | Pos 05/12/2025 | Buy in Xs 12/12/2025 | Sell 01/05/2023 | X 08/28/2025 |
| CEXX-TEST | CEXX-TEST | 1X | Neg 01/13/2025 | Sell in Os 03/28/2025 | Sell 01/05/2023 | O 11/28/2022 |
| CF | CF Industries Holdings, Inc. | 1X | Neg 10/14/2025 | Sell in Xs 10/01/2025 | Sell 12/09/2025 | O 08/07/2025 |
| CF.TR | CF Industries Holdings, Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 10/17/2025 | Sell 01/12/2021 | O 08/07/2025 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 03/20/2018 | X 03/20/2018 |
| CFA.TR | VictoryShares US 500 Volatility Wtd ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 06/02/2008 | X 07/23/2015 |
| CFBK | CF Bankshares Inc. | 1X | Neg 04/04/2025 | Sell in Xs 12/18/2024 | Buy 11/06/2024 | O 01/08/2025 |
| CFFI | C&F Financial Corporation | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 07/25/2024 | O 03/10/2025 |
| CFFN | Capitol Federal Financial | 1X | Neg 04/07/2022 | Buy in Xs 11/06/2024 | Sell 09/09/2010 | O 09/25/2024 |
| CFFN.TR | Capitol Federal Financial TR | 1X | Neg 12/03/2025 | Buy in Xs 07/23/2024 | Sell 07/01/2020 | O 01/17/2025 |
| CFG | Citizens Financial Group Inc | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Buy 08/29/2025 | X 07/17/2025 |
| CFG.E | Citizens Financial Group, Inc. Depositary Shs Repr 1/40th 5% Non-Cum Perp Red Pfd Registered Shs Ser E | 1X | Pos 12/01/2023 | Sell in Os 04/04/2025 | Sell 03/18/2020 | O 10/27/2023 |
| CFG.TR | Citizens Financial Group Inc TR | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Buy 05/27/2020 | X 12/14/2023 |
| CFGAGG | CFG Aggressive Model | 1X | Pos 06/11/2003 | Buy in Xs 12/11/2025 | Sell 04/29/2009 | O 04/03/2009 |
| CFGCON | CFG Conservative Model | 1X | Pos 01/22/2003 | Buy in Xs 03/01/2024 | Sell 01/19/2010 | O 04/09/2020 |
| CFGMOD | Moderate with Collar and Cap | 1X | Pos 05/23/2003 | Buy in Xs 10/27/2025 | Sell 06/05/2020 | O 05/27/2020 |
| CFLT | Confluent Inc Class A | 1X | Pos 10/08/2025 | Buy in Xs 08/28/2025 | Sell 11/02/2023 | X 10/06/2025 |
| CFLT.TR | Confluent Inc Class A TR | 1X | Pos 10/08/2025 | Buy in Xs 08/28/2025 | Sell 11/02/2023 | X 10/06/2025 |
| CFNB | California First Leasing Corp. | 1X | Pos 04/12/2024 | Buy in Xs 04/12/2024 | Sell 01/22/2013 | X 11/06/2025 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1X | Pos 07/25/2025 | Buy in Xs 07/25/2025 | Sell 08/10/2022 | O 01/06/2023 |
| CFO.TR | VictoryShares US 500 Enhanced Volatility Wtd ETF TR | 1X | Pos 08/21/2009 | Buy in Xs 04/23/2025 | Sell 02/02/2023 | O 01/11/2023 |
| CFPZF | Canfor Corporation | 1X | Neg 04/06/2023 | Sell in Os 04/07/2025 | Sell 09/07/2023 | O 02/05/2024 |
| CFR | Cullen/Frost Bankers Inc | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 03/08/2021 | X 10/25/2024 |
| CFR.B | Cullen/Frost Bankers, Inc. Depositary Shs Repr 1/40th 4.450% Non-Cum Red Perp Pfd Registered Shs B | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 01/12/2021 | O 11/16/2020 |
| CFR.TR | Cullen/Frost Bankers Inc TR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 11/10/2016 | X 10/28/2024 |
| CFRUY | Compagnie Financiere Richemont SA (Switzerland) ADR | 1X | Pos 01/16/2025 | Buy in Xs 01/16/2025 | Buy 02/05/2025 | X 11/12/2025 |
| CFRXQ | ContraFect Corp. | 1X | Neg 06/14/2022 | Sell in Os 07/19/2023 | Sell 09/29/2025 | O 09/29/2025 |
| CFWFF | Calfrac Well Services Ltd | 1X | Neg 05/20/2019 | Sell in Os 03/17/2023 | Sell 03/17/2023 | O 05/20/2024 |
| CG | The Carlyle Group LP | 1X | Pos 06/12/2025 | Buy in Xs 12/04/2025 | Buy 12/08/2023 | O 10/31/2025 |
| CG.TR | The Carlyle Group LP TR | 1X | Pos 05/19/2025 | Buy in Os 11/28/2025 | Buy 12/06/2023 | O 10/31/2025 |
| CGAU | Centerra Gold Inc. | 1X | Pos 05/07/2024 | Buy in Xs 08/29/2025 | Buy 05/21/2024 | X 04/11/2025 |
| CGBD | Carlyle Secured Lending Inc. | 1X | Neg 10/09/2025 | Sell in Os 04/04/2025 | Buy 05/26/2020 | O 11/12/2024 |
| CGBD.TR | Carlyle Secured Lending Inc. TR | 1X | Neg 09/28/2020 | Buy in Xs 12/10/2025 | Buy 05/06/2020 | O 05/07/2025 |
| CGBL | Capital Group Core Balanced ETF | 1X | Pos 09/18/2024 | Buy in Xs 06/24/2025 | Buy 06/14/2024 | X 09/29/2023 |
| CGBL.TR | Capital Group Core Balanced ETF TR | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Buy 06/13/2024 | X 09/29/2023 |
| CGBSF | Crown LNG Holdings Limited | 1X | Neg 07/17/2024 | Sell in Os 07/17/2024 | Sell 11/13/2025 | O 12/09/2025 |
| CGC | Canopy Growth Corp | 1X | Neg 04/07/2021 | Sell in Xs 05/06/2024 | Sell 10/29/2025 | X 12/12/2025 |
| CGC.TR | Canopy Growth Corp TR | 1X | Neg 04/07/2021 | Sell in Xs 05/06/2024 | Sell 10/29/2025 | X 12/12/2025 |
| CGCB | Capital Group Core Bond ETF | 1X | None 09/29/2023 | No Sig in Os 01/10/2025 | Sell 02/22/2024 | O 05/12/2025 |
| CGCB.TR | Capital Group Core Bond ETF TR | 1X | None 09/29/2023 | No Sig in Xs 12/02/2025 | Sell 02/15/2024 | O 05/02/2025 |
| CGCP | Capital Group Fixed Income ETF | 1X | Pos 06/26/2025 | Buy in Os 06/26/2025 | Sell 06/02/2023 | O 05/02/2025 |
| CGCP.TR | Capital Group Fixed Income ETF TR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 06/13/2023 | O 07/10/2025 |
| CGCT | Cartesian Growth Corp. III Class A | 1X | None 06/25/2025 | No Sig in Os 06/26/2025 | Buy 06/25/2025 | X 06/25/2025 |
| CGCV | Capital Group Conservative Equity ETF | 1X | Pos 05/16/2025 | Buy in Xs 05/16/2025 | Buy 10/28/2025 | X 06/28/2024 |
| CGDG | Capital Group Dividend Growers ETF | 1X | Pos 08/21/2024 | Buy in Xs 05/02/2025 | Buy 04/03/2025 | X 04/03/2025 |
| CGDG.TR | Capital Group Dividend Growers ETF TR | 1X | Pos 02/12/2025 | Buy in Xs 05/02/2025 | Buy 03/11/2025 | X 03/11/2025 |
| CGDV | Capital Group Dividend Value ETF | 1X | Pos 12/13/2022 | Buy in Xs 04/29/2025 | Sell 03/04/2022 | O 02/25/2022 |
| CGDV.TR | Capital Group Dividend Value ETF TR | 1X | Pos 02/02/2023 | Buy in Xs 04/28/2025 | Sell 05/23/2023 | O 02/25/2022 |
| CGEAF | Cogeco Communications Inc. | 1X | Neg 11/13/2023 | Buy in Xs 07/08/2025 | Buy 04/21/2025 | O 08/11/2025 |
| CGEM | Cullinan Therapeutics Inc. | 1X | Pos 11/24/2025 | Buy in Xs 11/21/2025 | Buy 11/24/2025 | X 12/08/2025 |
| CGEMY | Cap Gemini S.A. (France) ADR | 1X | Neg 08/05/2024 | Buy in Xs 06/10/2025 | Sell 10/25/2024 | X 12/09/2025 |
| CGEN | Compugen LTD. (Israel) ADR | 1X | Neg 10/21/2020 | Sell in Os 01/27/2021 | Buy 10/13/2025 | O 10/20/2025 |
| CGEN.TR | Compugen LTD. (Israel) ADR TR | 1X | Neg 10/21/2020 | Sell in Os 01/27/2021 | Buy 10/13/2025 | O 10/20/2025 |
| CGGE | Capital Group Global Equity ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Buy 10/28/2025 | X 04/25/2025 |
| CGGG | Capital Group U.S. Large Growth ETF | 1X | None 06/27/2025 | No Sig in Os 11/18/2025 | Buy 07/31/2025 | X 06/27/2025 |
| CGGO | Capital Group Global Growth Equity ETF | 1X | Pos 12/13/2022 | Buy in Xs 06/05/2025 | Sell 11/13/2024 | O 02/25/2022 |
| CGGO.TR | Capital Group Global Growth Equity ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 06/11/2025 | Sell 11/26/2024 | O 02/25/2022 |
| CGGR | Capital Group Growth ETF | 1X | Pos 01/26/2023 | Buy in Xs 11/26/2025 | Buy 12/17/2024 | X 12/17/2024 |
| CGGR.TR | Capital Group Growth ETF TR | 1X | Pos 01/26/2023 | Buy in Xs 12/05/2025 | Buy 12/16/2024 | X 12/16/2024 |
| CGHLY | China Gas Holdings Limited Unsponsored ADR | 1X | Neg 04/27/2021 | Buy in Xs 01/07/2025 | Sell 06/30/2020 | X 12/31/2024 |
| CGHM | Capital Group Municipal High-Income ETF | 1X | Pos 09/08/2025 | Buy in Xs 06/30/2025 | Sell 06/10/2025 | O 04/29/2025 |
| CGHM.TR | Capital Group Municipal High-Income ETF TR | 1X | Pos 09/05/2025 | Buy in Xs 04/30/2025 | Sell 07/10/2025 | O 05/12/2025 |
| CGHY | Capital Group High Yield Bond ETF | 1X | None 06/27/2025 | No Sig in Os 07/31/2025 | Sell 12/10/2025 | O 06/27/2025 |
| CGIB | Capital Group International Bond ETF (USD-Hedged) | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Sell 07/02/2025 | O 05/02/2025 |
| CGIC | Capital Group International Core Equity ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 10/16/2025 | X 03/03/2025 |
| CGIC.TR | Capital Group International Core Equity ETF TR | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 06/02/2025 | X 03/04/2025 |
| CGIE | Capital Group International Equity ETF | 1X | Pos 08/22/2024 | Buy in Xs 05/02/2025 | Buy 05/05/2025 | X 03/03/2025 |
| CGIE.TR | Capital Group International Equity ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 05/01/2025 | Buy 05/06/2025 | X 03/03/2025 |
| CGIFF | Chemtrade Logistics Income Fund | 1X | Pos 12/02/2024 | Buy in Xs 05/26/2020 | Buy 05/03/2021 | X 09/24/2024 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 06/06/2025 | O 01/17/2025 |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 1X | Pos 06/11/2025 | Buy in Os 04/17/2025 | Sell 02/29/2024 | O 05/12/2025 |
| CGMS.TR | Capital Group U.S. Multi-Sector Income ETF TR | 1X | Pos 01/31/2024 | Buy in Xs 01/31/2024 | Sell 04/08/2025 | O 05/12/2025 |
| CGMU | Capital Group Municipal Income ETF | 1X | Pos 08/26/2025 | Buy in Xs 06/23/2025 | Sell 03/01/2024 | O 05/02/2025 |
| CGMU.TR | Capital Group Municipal Income ETF TR | 1X | Pos 06/12/2024 | Buy in Xs 06/12/2024 | Sell 02/29/2024 | O 05/02/2025 |
| CGNG | Capital Group New Geography Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 10/16/2025 | X 04/21/2025 |
| CGNT | Cognyte Software Ltd. | 1X | Pos 05/19/2025 | Sell in Xs 10/14/2025 | Sell 09/10/2025 | O 06/13/2025 |
| CGNX | Cognex Corp | 1X | Pos 08/25/2025 | Sell in Os 10/30/2025 | Sell 11/05/2021 | O 11/11/2025 |
| CGNX.TR | Cognex Corp TR | 1X | Pos 07/31/2025 | Sell in Os 10/30/2025 | Sell 05/09/2022 | O 11/11/2025 |
| CGO | Calamos Global Total Return | 1X | Neg 06/13/2022 | Buy in Xs 06/13/2024 | Sell 09/16/2008 | O 04/07/2025 |
| CGON | CG Oncology, Inc. | 1X | Pos 04/28/2025 | Sell in Os 12/10/2025 | Buy 09/08/2025 | X 09/04/2025 |
| CGSD | Capital Group Short Duration Income ETF | 1X | Pos 09/20/2024 | Buy in Xs 09/20/2024 | Sell 02/12/2024 | O 05/02/2025 |
| CGSD.TR | Capital Group Short Duration Income ETF TR | 1X | Pos 10/28/2022 | No Sig in Xs 08/22/2025 | Sell 03/11/2024 | O 05/02/2025 |
| CGSI | CGS International, Inc. (Dominican Republic) | 1X | Neg 01/11/2022 | Sell in Os 02/10/2022 | Buy 11/06/2025 | X 12/10/2025 |
| CGSM | Capital Group Short Duration Municipal Income ETF | 1X | None 09/29/2023 | No Sig in Xs 09/16/2025 | Sell 12/11/2025 | O 05/08/2025 |
| CGTL | Creative Global Technology Holdings Limited | 1X | Neg 04/25/2025 | Sell in Xs 04/25/2025 | Buy 12/10/2025 | X 12/10/2025 |
| CGTX | Cognition Therapeutics, Inc. | 1X | Pos 08/20/2025 | Buy in Xs 08/14/2025 | Buy 07/03/2025 | X 12/03/2025 |
| CGUI | Capital Group Ultra Short Income ETF | 1X | None 06/28/2024 | No Sig in Xs 08/26/2024 | Sell 10/03/2025 | O 05/12/2025 |
| CGUS | Capital Group Core Equity ETF | 1X | Pos 05/19/2023 | Buy in Xs 04/30/2025 | Buy 03/04/2022 | X 02/25/2022 |
| CGUS.TR | Capital Group Core Equity ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 04/08/2024 | X 02/25/2022 |
| CGVV | Capital Group U.S. Large Value ETF | 1X | None 06/27/2025 | No Sig in Xs 09/18/2025 | Sell 08/20/2025 | O 06/27/2025 |
| CGW | Invesco S&P Global Water Index Fund | 1X | Pos 12/01/2023 | Buy in Os 04/28/2025 | Sell 02/19/2010 | X 04/03/2025 |
| CGW.TR | Invesco S&P Global Water Index Fund TR | 1X | Pos 11/29/2023 | Buy in Xs 04/28/2025 | Sell 01/24/2025 | X 04/03/2025 |
| CGXU | Capital Group International Focus Equity ETF | 1X | Pos 12/01/2022 | Buy in Xs 06/11/2025 | Sell 10/31/2022 | O 02/25/2022 |
| CGXU.TR | Capital Group International Focus Equity ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 06/11/2025 | Sell 08/19/2022 | O 02/25/2022 |
| CHA | Chagee Holdings Limited Unsponsored ADR | 1X | Neg 06/25/2025 | Sell in Os 06/25/2025 | Sell 06/25/2025 | O 06/24/2025 |
| CHAC | Crane Harbor Acquisition Corp. Class A | 1X | None 05/20/2025 | No Sig in Os 11/20/2025 | Buy 11/03/2025 | X 05/20/2025 |
| CHAI | Core AI Holdings Inc | 1X | Neg 12/01/2021 | Sell in Os 10/07/2025 | Sell 05/27/2025 | X 12/09/2025 |
| CHAR | Charlton Aria Acquisition Corporation Class A | 1X | None 11/27/2024 | No Sig in Xs 08/04/2025 | Buy 01/10/2025 | O 12/11/2025 |
| CHAT | Roundhill Generative AI & Technology ETF | 1X | Pos 05/02/2025 | Sell in Os 11/07/2025 | Buy 01/22/2025 | O 11/13/2025 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 2X | Pos 08/22/2025 | Buy in Xs 07/03/2025 | Buy 08/18/2025 | X 04/10/2025 |
| CHCI | Comstock Homebuilding Companies, Inc | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Buy 09/27/2024 | O 09/30/2025 |
| CHCJY | China CITIC Bank Corporation Ltd Unsponsored ADR Class H | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Buy 06/27/2024 | O 12/08/2025 |
| CHCO | City Holding | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 10/14/2020 | X 12/20/2023 |
| CHCO.TR | City Holding TR | 1X | Pos 04/23/2025 | Buy in Xs 10/22/2025 | Sell 11/10/2016 | X 12/20/2023 |
| CHCT | Community Healthcare Trust | 1X | Neg 05/25/2023 | Sell in Xs 04/04/2025 | Sell 02/24/2021 | O 11/16/2020 |
| CHCT.TR | Community Healthcare Trust TR | 1X | Neg 09/21/2023 | Sell in Xs 07/31/2024 | Sell 03/01/2021 | O 07/31/2025 |
| CHD | Church & Dwight Company | 1X | Neg 05/01/2025 | Sell in Xs 09/19/2025 | Sell 02/04/2021 | O 05/01/2025 |
| CHD.TR | Church & Dwight Company TR | 1X | Neg 05/01/2025 | Sell in Xs 04/07/2025 | Sell 02/08/2021 | O 05/01/2025 |
| CHDN | Churchill Downs Inc | 1X | Pos 11/26/2025 | Buy in Xs 10/23/2025 | Sell 03/12/2025 | X 12/04/2025 |
| CHDN.TR | Churchill Downs Inc TR | 1X | Pos 11/26/2025 | Buy in Xs 10/22/2025 | Sell 02/19/2025 | X 12/01/2025 |
| CHDRY | Christian Dior SE Unsponsored ADR | 1X | Pos 08/25/2025 | Buy in Xs 11/13/2025 | Sell 09/09/2024 | X 10/03/2025 |
| CHE | Chemed, Inc. | 1X | Neg 04/24/2025 | Sell in Os 11/03/2025 | Sell 06/30/2025 | O 06/30/2025 |
| CHE.TR | Chemed, Inc. TR | 1X | Neg 04/24/2025 | Sell in Os 11/03/2025 | Sell 06/30/2025 | O 06/30/2025 |
| CHEC | Chenghe Acquisition III Co. Class A | 1X | None 11/12/2025 | No Sig in Os 11/12/2025 | Sell 11/12/2025 | O 11/12/2025 |
| CHEF | Chefs\' Warehouse Holdings, LLC | 1X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Buy 02/12/2025 | O 10/01/2025 |
| CHEF.TR | Chefs\\' Warehouse Holdings, LLC TR | 1X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Buy 02/12/2025 | O 10/01/2025 |
| CHEMTA | Chemicals Monitored Portfolio | 1X | Neg 05/31/2023 | Buy in Xs 11/28/2025 | Sell 06/13/2018 | O 07/11/2022 |
| CHEMTAHIST | Chemicals Monitored Portfolio | 1X | Neg 05/31/2023 | Buy in Xs 11/28/2025 | Sell 06/13/2018 | O 07/11/2022 |
| CHEMTANET | Chemicals Monitored Portfolio - Net of Fees | 1X | Neg 05/03/2023 | Buy in Xs 11/28/2025 | Sell 02/10/2012 | O 07/05/2022 |
| CHFAUD | Swiss Franc Aussie Dollar Cross Rate | 1X | Neg 12/04/2025 | Sell in Xs 12/04/2025 | Sell 02/24/2021 | X 07/05/2022 |
| CHFCAD | Swiss Franc / Canadian Dollar Cross | 1X | Pos 07/24/2024 | Sell in Os 12/05/2025 | Sell 02/24/2021 | X 07/05/2022 |
| CHFCNY | Swiss Franc/Chinese Renminbi Cross Rate | 1X | Pos 06/26/2025 | Sell in Xs 11/03/2025 | Sell 05/05/2021 | X 04/15/2025 |
| CHFDKK | Swiss Franc Danish Krona Cross Rate | 1X | Pos 04/07/2025 | Buy in Os 04/07/2025 | Sell 03/05/2021 | X 07/05/2022 |
| CHFEUR | Swiss Franc vs Euro Cross Rate | 1X | Pos 04/04/2025 | Buy in Os 10/16/2025 | Sell 04/26/2021 | X 07/05/2022 |
| CHFJPY | Swiss Franc Japanese Yen Cross Rate | 1X | Pos 08/29/2024 | Buy in Xs 03/18/2025 | Sell 05/04/2021 | X 06/23/2022 |
| CHFNOK | Swiss Franc Norwegian Krone Cross Rate | 1X | Neg 01/03/2018 | Sell in Xs 11/28/2025 | Buy 03/09/2023 | X 07/05/2022 |
| CHFPLN | Swiss Franc Polish Zloty Cross Rate | 1X | Neg 02/08/2024 | Sell in Os 11/25/2025 | Sell 06/01/2021 | X 09/06/2024 |
| CHFSEK | Swiss Franc Polish Swedish Krona Cross Rate | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Sell 05/11/2021 | O 03/31/2025 |
| CHFUSD | Swiss Franc U.S. Dollar Cross Rate | 1X | Pos 04/03/2025 | Sell in Xs 11/04/2025 | Sell 06/23/2021 | X 07/05/2022 |
| CHFZAR | Swiss Franc South African Rand Cross Rat | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Buy 03/14/2023 | O 12/05/2025 |
| CHGCY | Chugai Pharmaceutical Co., Ltd. Unsponsored ADR | 1X | Neg 10/11/2021 | Buy in Xs 10/06/2025 | Buy 11/17/2017 | X 11/14/2025 |
| CHGG | Chegg Inc | 1X | Neg 09/14/2021 | Sell in Os 10/04/2023 | Sell 10/29/2025 | O 11/20/2025 |
| CHGG.TR | Chegg Inc TR | 1X | Neg 09/14/2021 | Sell in Os 10/04/2023 | Sell 10/29/2025 | O 11/20/2025 |
| CHH | Choice Hotels | 1X | Neg 08/11/2025 | Sell in Xs 12/02/2025 | Sell 03/04/2024 | O 08/08/2025 |
| CHH.TR | Choice Hotels TR | 1X | Neg 08/11/2025 | Sell in Xs 12/04/2025 | Sell 08/20/2025 | O 08/05/2025 |
| CHHQY | China Hongqiao Group Ltd. Unsponsored ADR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 03/18/2024 | X 03/18/2024 |
| CHI | Calamos Convertible Opps & Income | 1X | Neg 03/31/2025 | Sell in Xs 02/24/2022 | Sell 12/05/2011 | O 01/18/2022 |
| CHIQ | Global X MSCI China Consumer ETF | 1X | Pos 09/24/2024 | Buy in Os 02/14/2025 | Buy 10/01/2024 | O 11/21/2025 |
| CHKGF | CK Asset Holdings Limited | 1X | Pos 11/10/2025 | Buy in Xs 06/11/2025 | Buy 11/10/2025 | X 09/11/2025 |
| CHKKF | Chakana Copper Corp. | 1X | Neg 04/15/2021 | Sell in Os 04/15/2021 | Buy 09/03/2025 | O 11/06/2025 |
| CHKP | Check Point Software Technologies Ltd. (Israel) ADR | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 03/04/2025 | O 07/30/2025 |
| CHKP.TR | Check Point Software Technologies Ltd. (Israel) ADR TR | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 03/04/2025 | O 07/30/2025 |
| CHKR | Chesapeake Granite Wash | 1X | Neg 05/17/2012 | Buy in Os 02/24/2022 | Buy 01/24/2025 | O 04/14/2025 |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG Unsponsored ADR | 1X | Neg 10/10/2023 | Sell in Os 08/14/2025 | Buy 04/11/2025 | O 08/05/2025 |
| CHMG | Chemung Financial Corp. | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Sell 05/08/2023 | X 07/18/2024 |
| CHMI | Cherry Hill Mortgage Investment Corporation | 1X | Neg 03/19/2019 | Sell in Os 11/30/2021 | Sell 06/05/2019 | O 04/10/2025 |
| CHMI.A | Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs Series A | 1X | Pos 04/09/2020 | Buy in Os 11/09/2022 | Sell 11/21/2024 | O 10/05/2023 |
| CHMI.TR | Cherry Hill Mortgage Investment Corporation TR | 1X | Neg 08/15/2023 | Sell in Os 08/15/2023 | Sell 03/13/2020 | O 04/10/2025 |
| CHNR | China Resources Development, Inc. | 1X | Neg 04/17/2024 | Sell in Os 11/04/2025 | Buy 09/10/2025 | X 12/08/2025 |
| CHPG | ChampionsGate Acquisition Corp. Class A | 1X | None 06/27/2025 | No Sig in Xs 06/27/2025 | Sell 07/10/2025 | O 06/27/2025 |
| CHPGF | Chesapeake Gold Corp. | 1X | Neg 07/22/2021 | Sell in Os 07/22/2021 | Buy 06/05/2025 | X 11/12/2025 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1X | Pos 05/14/2025 | Buy in Os 12/03/2025 | Buy 06/24/2025 | O 11/20/2025 |
| CHPS.TR | Xtrackers Semiconductor Select Equity ETF | 1X | Pos 05/14/2025 | Buy in Os 12/03/2025 | Buy 06/16/2025 | O 11/20/2025 |
| CHPT | ChargePoint Holdings Inc. | 1X | Neg 06/09/2023 | Sell in Os 06/23/2025 | Sell 10/01/2024 | X 12/05/2025 |
| CHPT.TR | ChargePoint Holdings Inc. TR | 1X | Neg 06/09/2023 | Sell in Os 06/23/2025 | Sell 10/01/2024 | X 12/05/2025 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Buy 10/08/2025 | O 11/21/2025 |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/14/2025 | Buy 06/25/2025 | X 06/25/2025 |
| CHPY.TR | YieldMax Semiconductor Portfolio Option Income ETF TR | 1X | Pos 04/24/2025 | Buy in Os 12/03/2025 | Buy 05/12/2025 | X 05/12/2025 |
| CHR | Clear Holding Inc. | 1X | Neg 02/21/2023 | Sell in Os 01/03/2024 | Sell 09/02/2020 | O 11/24/2025 |
| CHRB | Charah Solutions, Inc. 8.5 % Notes 2021-31.08.26 Global | 1X | Pos 04/17/2023 | Buy in Xs 04/14/2023 | Buy 07/17/2023 | X 04/04/2025 |
| CHRD | Chord Energy Corp. | 1X | Pos 12/05/2025 | Buy in Xs 11/20/2025 | Sell 08/21/2024 | O 01/18/2024 |
| CHRD.TR | Chord Energy Corp. TR | 1X | Pos 10/02/2025 | Buy in Xs 11/20/2025 | Sell 08/27/2024 | O 08/05/2024 |
| CHRS | Coherus Oncology Inc. | 1X | Neg 01/05/2022 | Sell in Xs 11/22/2022 | Buy 08/21/2025 | O 11/07/2025 |
| CHRS.TR | Coherus Biosciences Inc TR | 1X | Neg 01/05/2022 | Sell in Xs 11/22/2022 | Buy 08/21/2025 | O 11/07/2025 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 07/20/2017 | X 05/24/2024 |
| CHRW.TR | C.H. Robinson Worldwide, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 10/30/2025 | Sell 10/30/2025 | X 05/24/2024 |
| CHRYY | Chorus Limited (New Zealand) ADR | 1X | Pos 08/26/2024 | Buy in Os 08/26/2024 | Sell 07/09/2021 | X 04/21/2025 |
| CHSCM | CHS Inc Reset Rate Cum Red Pfd B Series 3 | 1X | Pos 04/08/2020 | Buy in Os 03/25/2020 | Sell 03/18/2020 | O 06/05/2020 |
| CHSCN | CHS Inc Cum Red Pfd B Series 2 | 1X | Pos 04/09/2020 | Buy in Os 03/25/2020 | Sell 03/18/2020 | O 06/03/2020 |
| CHSCP | Cenex Harvest States Coops., 8.0% Cumul Redeem Preferred | 1X | Pos 03/15/2022 | Sell in Xs 04/02/2025 | Sell 05/04/2009 | O 01/12/2023 |
| CHSN | Chanson International Holding Class A | 1X | Neg 01/23/2025 | Sell in Os 06/13/2025 | Sell 06/13/2025 | O 12/11/2025 |
| CHT | Chunghwa Telecom Co., Ltd. (Taiwan) ADR | 1X | Pos 03/12/2009 | Buy in Os 09/24/2024 | Sell 05/05/2009 | O 12/10/2025 |
| CHTR | Charter Communications, Inc. | 1X | Neg 07/25/2025 | Buy in Xs 12/10/2025 | Sell 07/25/2025 | O 07/25/2025 |
| CHTR.TR | Charter Communications, Inc. TR | 1X | Neg 07/25/2025 | Buy in Xs 12/10/2025 | Sell 07/25/2025 | O 07/25/2025 |
| CHW | Calamos Global Dynamic Income | 1X | Pos 06/01/2020 | Buy in Xs 03/24/2020 | Sell 10/04/2011 | O 12/28/2021 |
| CHWY | Chewy, Inc. Class A | 1X | Neg 10/28/2025 | Sell in Os 07/09/2025 | Buy 06/25/2024 | O 07/09/2025 |
| CHWY.TR | Chewy, Inc. Class A TR | 1X | Neg 10/28/2025 | Sell in Os 07/09/2025 | Buy 06/25/2024 | O 07/09/2025 |
| CHY | Calamos Convertible & High Income | 1X | Neg 09/27/2022 | Sell in Xs 01/21/2022 | Sell 03/15/2012 | O 01/05/2022 |
| CHYM | Chime Financial, Inc. Class A | 1X | Neg 08/08/2025 | Buy in Xs 11/05/2025 | Sell 06/18/2025 | X 12/01/2025 |
| CI | CIGNA Group/The | 1X | Neg 05/13/2025 | Sell in Xs 10/30/2025 | Sell 12/11/2024 | O 07/17/2025 |
| CI.TR | CIGNA Group/The TR | 1X | Neg 05/12/2025 | Sell in Xs 10/30/2025 | Sell 12/11/2024 | O 05/13/2025 |
| CIA | Citizens, Inc. | 1X | Pos 08/11/2025 | Buy in Os 08/11/2025 | Sell 05/27/2025 | O 12/08/2025 |
| CIB | Bancolombia S.A. (Colombia) ADR | 1X | Pos 12/26/2023 | Buy in Xs 06/24/2025 | Buy 02/20/2025 | X 01/29/2025 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1X | Pos 05/26/2023 | Sell in Xs 11/06/2025 | Buy 10/02/2023 | X 12/13/2024 |
| CIBR.TR | First Trust NASDAQ Cybersecurity ETF TR | 1X | Pos 05/26/2023 | Sell in Xs 11/06/2025 | Buy 12/18/2023 | X 12/12/2024 |
| CICHY | China Construction Bank Corporation ADR (China) | 1X | Pos 05/16/2024 | Buy in Xs 05/16/2024 | Buy 03/13/2025 | X 10/23/2023 |
| CIEN | CIENA Corporation | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 02/14/2024 | X 05/08/2025 |
| CIEN.TR | CIENA Corporation TR | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 02/14/2024 | X 05/08/2025 |
| CIF | MFS Intermediate High Income | 1X | Pos 06/28/2021 | Buy in Os 06/28/2021 | Sell 12/31/2012 | O 12/14/2010 |
| CIFR | Cipher Mining Corp. | 1X | Pos 07/01/2025 | Buy in Os 11/26/2025 | Sell 11/13/2025 | X 11/26/2025 |
| CIG | Companhia Energetica de Minas Gerais (Brazil) ADR | 1X | Neg 11/08/2012 | Buy in Xs 11/11/2025 | Sell 01/03/2025 | X 11/11/2025 |
| CIGI | Colliers International Group Inc. | 1X | Pos 05/12/2025 | Sell in Xs 11/13/2025 | Buy 10/27/2020 | X 08/14/2025 |
| CIGI.TR | Colliers International Group Inc. TR | 1X | Pos 05/12/2025 | Sell in Xs 11/13/2025 | Buy 10/27/2020 | X 08/05/2025 |
| CIGL | Concorde International Group Ltd. Class A | 1X | Neg 07/10/2025 | Sell in Os 10/17/2025 | Sell 07/11/2025 | X 12/08/2025 |
| CIHKY | China Merchants Bank Co., Ltd. Unsponsored ADR Class H | 1X | Pos 10/03/2024 | Buy in Xs 04/24/2024 | Buy 10/02/2024 | O 09/24/2025 |
| CII | BlackRock Enhanced Large Cap Core Fund Inc. | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 12/21/2010 | X 11/24/2025 |
| CII.TR | BlackRock Enhanced Large Cap Core Fund Inc. TR | 1X | Pos 10/20/2010 | Buy in Xs 09/02/2020 | Sell 10/22/2008 | X 07/24/2018 |
| CIIHY | CITIC Securities Co. Ltd. Unsponsored ADR Class H | 1X | Pos 10/03/2024 | Buy in Os 10/29/2025 | Buy 10/03/2024 | X 07/10/2025 |
| CIIT | Tianci International Inc | 1X | Neg 02/10/2025 | Sell in Os 10/11/2024 | Sell 10/31/2025 | X 12/02/2025 |
| CIK | Credit Suisse Asset Mgmt Income | 1X | Neg 03/12/2020 | Sell in Os 07/23/2015 | Sell 03/14/2013 | O 04/09/2009 |
| CIL | VictoryShares International Volatility Wtd ETF | 1X | Pos 01/09/2023 | Buy in Xs 08/21/2024 | Sell 09/05/2018 | X 03/05/2025 |
| CIL.TR | VictoryShares International Volatility Wtd ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 08/19/2024 | Sell 04/16/2025 | X 03/03/2025 |
| CILJF | China Life Insurance Co. Ltd. Class H | 1X | Pos 08/14/2025 | Buy in Xs 07/24/2025 | Buy 09/30/2024 | X 03/14/2025 |
| CIM | Chimera Investment Corportion | 1X | Neg 04/07/2022 | Sell in Os 03/28/2025 | Sell 08/20/2008 | O 04/01/2025 |
| CIM.A | Chimera Investment Corp 8% Preferred Series A Share | 1X | Pos 07/05/2024 | Buy in Xs 07/05/2024 | Sell 09/28/2022 | O 03/15/2021 |
| CIM.B | Chimera Investment Corp 8% Preferred Series B Share | 1X | Pos 05/08/2020 | Buy in Xs 06/30/2023 | Sell 11/10/2022 | O 09/02/2025 |
| CIM.TR | Chimera Investment Corportion TR | 1X | Neg 04/19/2022 | Sell in Os 04/04/2025 | Sell 06/15/2022 | O 04/07/2025 |
| CINF | Cincinnati Financial Corporation | 1X | Pos 04/29/2025 | Buy in Os 11/05/2025 | Buy 05/20/2021 | X 11/06/2024 |
| CINF.TR | Cincinnati Financial Corporation TR | 1X | Pos 04/29/2025 | Buy in Xs 04/23/2025 | Buy 11/25/2024 | X 07/30/2024 |
| CING | Cingulate, Inc. | 1X | Neg 02/02/2024 | Sell in Xs 08/13/2025 | Sell 11/13/2025 | X 12/12/2025 |
| CINGF | Coinsilium Group Ltd. | 1X | None 10/23/2017 | No Sig in Os 06/27/2025 | Sell 11/04/2025 | O 10/29/2025 |
| CINT | CI&T, Inc. Class A | 1X | Neg 04/09/2025 | Sell in Os 04/04/2025 | Sell 04/08/2025 | O 07/14/2025 |
| CIO | CITY OFFICE REIT, INC. | 1X | Neg 09/23/2022 | Buy in Xs 12/14/2023 | Buy 07/28/2025 | X 07/24/2025 |
| CION | CION Investment Corp. | 1X | Neg 03/28/2025 | Sell in Os 03/28/2025 | Sell 04/07/2025 | O 12/02/2024 |
| CION.TR | CION Investment Corp. TR | 1X | Neg 07/12/2023 | Sell in Xs 04/04/2025 | Sell 05/10/2024 | O 04/10/2025 |
| CISO | CISO Global Inc. | 1X | Neg 01/20/2022 | Buy in Os 01/02/2025 | Sell 05/30/2025 | O 10/29/2025 |
| CISS | C3is Inc. | 1X | Neg 06/22/2023 | Sell in Os 11/13/2025 | Sell 04/11/2024 | O 10/08/2025 |
| CIVB | Civista Bancshares Inc | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 04/28/2025 | O 07/25/2025 |
| CIVB.TR | Civista Bancshares Inc TR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 11/08/2024 | O 07/30/2025 |
| CIVI | Civitas Resources Inc. | 1X | Neg 06/14/2024 | Sell in Xs 10/10/2025 | Sell 08/05/2024 | O 10/14/2025 |
| CIVI.TR | Civitas Resources Inc. TR | 1X | Neg 10/10/2025 | Buy in Xs 12/01/2025 | Sell 11/05/2025 | O 10/10/2025 |
| CIX | Compx International Inc | 1X | Neg 12/10/2025 | Sell in Os 11/03/2025 | Sell 09/09/2025 | O 08/21/2025 |
| CIZN | Citizens Holding Company | 1X | Neg 04/28/2021 | Sell in Xs 04/28/2021 | Sell 07/15/2020 | X 12/04/2025 |
| CJMB | Callan JMB, Inc. | 1X | Neg 06/16/2025 | Sell in Xs 06/16/2025 | Sell 04/03/2025 | X 12/11/2025 |
| CJPRY | Central Japan Railway Company (Japan) ADR | 1X | Pos 08/14/2025 | Buy in Xs 08/14/2025 | Sell 11/15/2016 | X 03/13/2025 |
| CJREF | Corus Entertainment Inc. | 1X | Neg 10/27/2014 | Sell in Os 05/02/2022 | Sell 09/18/2025 | O 11/13/2025 |
| CKG | S&P Smallcap 600 Citigroup Growth Index | 1X | Pos 05/12/2025 | Buy in Xs 11/24/2025 | Sell 04/25/2023 | O 01/27/2022 |
| CKHUY | CK Hutchison Holdings Limited (Hong Kong) ADR | 1X | Neg 07/01/2015 | Buy in Xs 11/12/2025 | Sell 12/12/2017 | X 11/12/2025 |
| CKISY | CK Infrastructure Holdings Limited Unsponsored ADR | 1X | Pos 07/25/2024 | Buy in Os 04/04/2024 | Sell 03/30/2020 | O 05/29/2025 |
| CKNHF | Clarkson PLC | 1X | Neg 04/04/2025 | Sell in Xs 03/10/2025 | Buy 03/05/2024 | O 03/27/2025 |
| CL | Colgate-Palmolive Company | 1X | Neg 07/17/2025 | Buy in Os 11/21/2025 | Sell 07/31/2025 | O 06/24/2025 |
| CL.TR | Colgate-Palmolive Company TR | 1X | Neg 09/15/2025 | Buy in Os 11/21/2025 | Sell 08/04/2025 | O 06/26/2025 |
| CL/ | Crude Oil Continuous | 1X | Neg 08/06/2025 | Sell in Os 08/06/2025 | Sell 04/10/2025 | O 02/21/2025 |
| CL/F6 | Crude Oil January 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 06/13/2023 | X 06/13/2023 |
| CL/G6 | Crude Oil February 2026 | 1X | Neg 10/02/2025 | Sell in Os 06/25/2025 | Sell 04/30/2025 | O 10/05/2023 |
| CL/H6 | Crude Oil February 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 10/11/2025 | O 02/10/2023 |
| CL/J6 | Crude Oil April 2026 | 1X | Neg 10/02/2025 | Sell in Os 08/13/2025 | Buy 07/15/2025 | X 07/03/2024 |
| CL/K6 | Crude Oil May 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 07/15/2025 | X 07/16/2024 |
| CL/M6 | Crude Oil June 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 12/06/2023 | X 12/06/2023 |
| CL/N6 | Crude Oil July 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 10/10/2025 | O 04/08/2024 |
| CL/Q6 | Crude Oil August 2026 | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 02/28/2025 | O 08/20/2024 |
| CL/U6 | Crude Oil Sept 2026 | 1X | Neg 08/13/2025 | Sell in Os 08/13/2025 | Buy 07/30/2024 | X 03/14/2023 |
| CL/V6 | Crude Oil October 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 07/15/2025 | X 07/30/2024 |
| CL/X6 | Crude Oil November 2026 | 1X | Neg 10/31/2024 | Sell in Os 10/31/2024 | Sell 10/10/2025 | O 06/05/2024 |
| CL/Z6 | Crude Oil December 2026 | 1X | Neg 08/06/2025 | Sell in Os 08/06/2025 | Sell 12/21/2020 | X 07/13/2022 |
| CL00-USA | Crude Oil WTI | 1X | Pos 11/20/2020 | Buy in Xs 01/20/2023 | Sell 08/15/2022 | O 07/12/2022 |
| CLAR | Clarus Corp. | 1X | Neg 08/29/2022 | Sell in Os 08/02/2024 | Sell 08/02/2024 | O 10/07/2025 |
| CLB | Core Laboratories Inc | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Sell 11/29/2023 | X 09/04/2025 |
| CLB.TR | Core Laboratories Inc TR | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Sell 11/07/2023 | X 09/09/2025 |
| CLBK | Columbia Financial, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 06/08/2020 | O 01/02/2025 |
| CLBT | Cellebrite DI Ltd. | 1X | Pos 06/27/2023 | Sell in Xs 05/14/2025 | Buy 06/27/2023 | X 11/13/2025 |
| CLCO | Cool Company Ltd | 1X | Neg 10/30/2024 | Buy in Xs 09/29/2025 | Buy 10/10/2025 | X 04/21/2025 |
| CLCONTANGO | Crude Rolling Yield | 1X | Pos 06/10/2020 | Sell in Xs 11/12/2025 | None 12/14/2025 | 12/14/2025 |
| CLDI | Calidi Biotherapeutics, Inc. | 1X | Neg 08/30/2023 | Sell in Os 08/05/2025 | Sell 01/10/2025 | O 07/28/2025 |
| CLDT | Chatham Lodging Trust | 1X | Neg 03/10/2023 | Sell in Xs 03/09/2023 | Sell 03/22/2023 | O 03/16/2023 |
| CLDT.TR | Chatham Lodging Trust TR | 1X | Neg 03/10/2023 | Sell in Os 05/23/2024 | Sell 05/22/2023 | O 03/14/2025 |
| CLDX | Celldex Therapeutics Inc. | 1X | Pos 06/13/2025 | Buy in Xs 04/14/2025 | Sell 09/26/2024 | X 04/28/2025 |
| CLDX.TR | Celldex Therapeutics Inc. TR | 1X | Pos 06/13/2025 | Buy in Xs 04/14/2025 | Sell 09/26/2024 | X 04/28/2025 |
| CLEUF | China Liberal Education Holdings Ltd | 1X | Neg 08/14/2023 | Sell in Os 01/30/2025 | Sell 12/05/2025 | O 12/11/2025 |
| CLF | Cleveland-Cliffs Inc. | 1X | Pos 09/15/2025 | Sell in Xs 10/30/2025 | Buy 10/08/2025 | X 11/25/2025 |
| CLF.TR | Cleveland-Cliffs Inc. TR | 1X | Pos 09/15/2025 | Sell in Xs 10/30/2025 | Buy 09/23/2022 | X 11/28/2025 |
| CLFD | Clearfield, Inc. | 1X | Neg 12/28/2022 | Sell in Xs 11/17/2025 | Buy 06/23/2025 | O 08/07/2025 |
| CLGN | Collplant Holdings Ltd Sponsored ADR | 1X | Neg 06/13/2025 | Sell in Os 06/13/2025 | Sell 10/13/2023 | O 10/01/2025 |
| CLH | Clean Harbors Inc | 1X | Pos 04/23/2025 | Sell in Xs 10/29/2025 | Buy 08/08/2022 | O 02/20/2025 |
| CLH.TR | Clean Harbors Inc TR | 1X | Pos 04/23/2025 | Sell in Xs 10/29/2025 | Buy 08/08/2022 | O 02/20/2025 |
| CLIP | Global X 1-3 Month T-Bill ETF | 1X | None 01/04/2010 | No Sig in Xs 07/08/2024 | Sell 03/01/2024 | O 05/12/2025 |
| CLIP.TR | Global X 1-3 Month T-Bill ETF TR | 1X | None 06/22/2023 | No Sig in Xs 10/28/2025 | Sell 03/21/2024 | O 05/02/2025 |
| CLIR | ClearSign Technologies Corp | 1X | Neg 05/13/2021 | Sell in Os 05/13/2021 | Buy 09/22/2025 | O 11/24/2025 |
| CLIX | ProShares Long Online/Short Stores ETF | 1X | Pos 05/09/2025 | Buy in Xs 04/23/2025 | Buy 09/05/2023 | X 10/02/2024 |
| CLLNY | Cellnex Telecom S.A. Unsponsored ADR | 1X | Neg 07/31/2025 | Sell in Os 07/31/2025 | Sell 12/17/2021 | O 07/25/2025 |
| CLLS | Cellectis | 1X | Pos 10/08/2025 | Buy in Xs 09/19/2025 | Buy 07/14/2025 | X 11/17/2025 |
| CLLS.TR | Cellectis TR | 1X | Pos 10/08/2025 | Buy in Xs 09/19/2025 | Buy 07/14/2025 | X 11/17/2025 |
| CLM | Cornerstone Strategic Investment Fund Inc | 1X | Neg 05/02/2022 | Sell in Xs 04/14/2022 | Sell 11/04/2010 | O 06/06/2022 |
| CLMB | Climb Global Solutions Inc. | 1X | Neg 10/30/2025 | Buy in Xs 12/05/2025 | Buy 09/16/2019 | O 11/07/2025 |
| CLMT | Calumet Specialty Products L.P | 1X | Pos 06/13/2025 | Buy in Xs 09/05/2025 | Buy 09/16/2025 | X 09/03/2025 |
| CLMT.TR | Calumet Specialty Products L.P TR | 1X | Pos 06/13/2025 | Buy in Xs 09/05/2025 | Buy 09/16/2025 | X 09/03/2025 |
| CLMTCH | Nasdaq CTA Global Climate Technology Index | 1X | Pos 04/28/2025 | Buy in Xs 12/12/2025 | Buy 06/08/2017 | X 09/22/2025 |
| CLNE | Clean Energy Fuels Corp. | 1X | Neg 06/30/2021 | Sell in Os 02/25/2025 | Sell 12/27/2022 | O 11/05/2025 |
| CLNE.TR | Clean Energy Fuels Corp. TR | 1X | Neg 06/30/2021 | Sell in Os 02/25/2025 | Sell 12/27/2022 | O 11/05/2025 |
| CLNN | Clene Inc | 1X | Pos 10/03/2025 | Sell in Xs 11/13/2025 | Sell 11/13/2025 | O 12/03/2025 |
| CLOA | iShares AAA CLO Active ETF | 1X | Pos 01/16/2024 | Buy in Xs 01/16/2024 | Sell 12/26/2023 | O 05/02/2025 |
| CLOD | Themes Cloud Computing ETF | 1X | Pos 05/14/2025 | Sell in Xs 11/18/2025 | Buy 12/04/2024 | X 05/05/2025 |
| CLOI | VanEck CLO ETF | 1X | None 06/24/2022 | No Sig in Xs 05/28/2024 | Sell 02/29/2024 | O 05/12/2025 |
| CLOI.TR | VanEck CLO ETF TR | 1X | None 06/24/2022 | No Sig in Xs 10/24/2025 | Sell 09/19/2024 | O 05/08/2025 |
| CLOU | Global X Cloud Computing ETF | 1X | Pos 05/12/2025 | Buy in Os 04/23/2025 | Buy 05/26/2023 | X 10/31/2025 |
| CLOU.TR | Global X Cloud Computing ETF TR | 1X | Pos 05/12/2025 | Buy in Os 04/23/2025 | Buy 05/31/2023 | X 03/03/2025 |
| CLOV | Clover Health Investments Corp. | 1X | Neg 07/12/2021 | Sell in Os 11/20/2025 | Sell 11/17/2025 | O 11/05/2025 |
| CLOX | Eldridge AAA CLO ETF | 1X | Pos 05/01/2025 | Buy in Xs 05/01/2025 | Sell 12/11/2025 | O 05/12/2025 |
| CLOZ | Eldridge BBB-B CLO ETF | 1X | Neg 04/07/2025 | Buy in Os 04/24/2025 | Sell 03/20/2024 | O 05/12/2025 |
| CLPBY | Coloplast A/S | 1X | Neg 03/11/2022 | Sell in Os 12/12/2024 | Sell 01/13/2022 | O 06/13/2023 |
| CLPHY | CLP Holdings Limited (Hong Kong) ADR | 1X | Neg 03/23/2020 | Sell in Os 08/05/2019 | Sell 12/10/2019 | O 05/26/2020 |
| CLPR | Clipper Realty Inc | 1X | Pos 08/27/2025 | Buy in Os 08/27/2025 | Sell 03/18/2020 | O 12/27/2024 |
| CLPR.TR | Clipper Realty Inc TR | 1X | Pos 03/17/2025 | Sell in Xs 01/10/2025 | Sell 03/18/2020 | O 12/05/2025 |
| CLPS | CLPS, Inc. | 1X | Neg 05/06/2021 | Sell in Os 05/06/2021 | Sell 10/27/2025 | O 10/17/2025 |
| CLPT | ClearPoint Neuro, Inc. | 1X | Neg 11/07/2025 | Sell in Os 10/15/2025 | Buy 09/24/2025 | O 11/03/2025 |
| CLPXY | China Longyuan Power Group Corp. Ltd. Unsponsored ADR | 1X | Neg 07/15/2022 | Buy in Os 10/07/2024 | Sell 07/22/2022 | X 04/03/2025 |
| CLRB | Cellectar Biosciences Inc. | 1X | Neg 11/15/2024 | Sell in Xs 10/22/2025 | Sell 06/30/2025 | X 11/28/2025 |
| CLRCF | ClimateRock Class A | 1X | None 06/03/2022 | No Sig in Xs 12/01/2023 | Buy 06/16/2022 | O 09/27/2024 |
| CLRD | Clearday Inc. | 1X | Neg 04/07/2022 | Sell in Os 04/07/2022 | Sell 10/31/2025 | O 12/10/2025 |
| CLRO | Clearone Communications, Inc. | 1X | Neg 01/14/2025 | Sell in Xs 11/21/2025 | Sell 05/22/2025 | X 12/09/2025 |
| CLS | Celestica Inc | 1X | Pos 04/24/2025 | Buy in Os 11/26/2025 | Buy 06/25/2025 | O 11/21/2025 |
| CLS.TR | Celestica Inc TR | 1X | Pos 04/24/2025 | Buy in Os 11/26/2025 | Buy 06/25/2025 | O 11/21/2025 |
| CLSDQ | Clearside Biomedical Inc | 1X | Neg 05/30/2025 | Sell in Xs 05/30/2025 | Sell 10/29/2024 | O 12/08/2025 |
| CLSE | Convergence Long/Short Equity ETF | 1X | Pos 11/07/2022 | Buy in Xs 08/07/2025 | Buy 09/22/2023 | X 02/26/2024 |
| CLSK | Cleanspark, Inc. | 1X | Neg 11/11/2025 | Sell in Os 10/17/2025 | Buy 07/17/2025 | X 11/26/2025 |
| CLSM | Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF | 1X | Neg 01/10/2022 | Buy in Xs 07/21/2025 | Sell 01/04/2023 | O 12/22/2023 |
| CLST | Catalyst Bancorp, Inc. | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 04/12/2023 | X 11/04/2025 |
| CLVR | Clever Leaves Holdings Inc | 1X | Neg 08/30/2021 | Sell in Os 07/02/2024 | Buy 10/20/2025 | O 12/03/2025 |
| CLVT | Clarivate PLC | 1X | Neg 10/11/2021 | Sell in Os 03/23/2023 | Sell 02/25/2021 | O 07/31/2025 |
| CLVT.TR | Clarivate PLC TR | 1X | Neg 10/11/2021 | Sell in Os 03/23/2023 | Sell 02/25/2021 | O 07/31/2025 |
| CLW | Clearwater Paper Corp. | 1X | Neg 08/07/2024 | Sell in Xs 07/30/2025 | Sell 08/09/2024 | O 07/30/2025 |
| CLW.TR | Clearwater Paper Corp. TR | 1X | Neg 08/07/2024 | Sell in Xs 07/30/2025 | Sell 08/09/2024 | O 07/30/2025 |
| CLWT | Euro Tech Holdings Company Limited | 1X | Neg 12/15/2021 | Sell in Os 12/15/2021 | Sell 01/30/2024 | O 10/13/2025 |
| CLX | The Clorox Company | 1X | Neg 03/05/2025 | Sell in Os 02/04/2025 | Sell 10/11/2023 | O 07/31/2023 |
| CLX.TR | The Clorox Company TR | 1X | Neg 02/05/2025 | Sell in Os 05/06/2025 | Sell 05/21/2024 | O 05/13/2025 |
| CLYM | Climb Bio Inc. | 1X | Neg 09/26/2024 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 12/10/2025 |
| CM | Canadian Imperial Bank of Commerce | 1X | Pos 03/06/2024 | Buy in Xs 04/23/2025 | Buy 09/19/2025 | X 08/27/2024 |
| CM.TR | Canadian Imperial Bank of Commerce TR | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Buy 01/18/2022 | X 01/05/2024 |
| CMA | Comerica Incorporated | 1X | Pos 06/30/2025 | Buy in Xs 11/11/2025 | Buy 12/14/2023 | X 10/06/2025 |
| CMA.TR | Comerica Incorporated TR | 1X | Pos 06/27/2025 | Buy in Xs 10/06/2025 | Buy 03/09/2020 | X 05/23/2023 |
| CMAKY | China Minsheng Banking Corp., Ltd. Unsponsored ADR Class H | 1X | Pos 06/09/2025 | Buy in Os 06/09/2025 | Buy 03/20/2025 | O 08/22/2025 |
| CMBM | Cambium Networks Corporation | 1X | Neg 03/13/2023 | Sell in Os 11/18/2025 | Sell 11/25/2025 | O 11/21/2025 |
| CMBS | Ishares Barclays Cmbs Bond ETF | 1X | Neg 09/19/2025 | Sell in Xs 09/19/2025 | Sell 04/08/2020 | O 05/12/2025 |
| CMBT | Euronav NV | 1X | Neg 11/04/2024 | Buy in Xs 11/28/2025 | Sell 03/19/2024 | X 09/09/2025 |
| CMC | Commercial Metals Corporation | 1X | Pos 10/21/2025 | Buy in Xs 10/21/2025 | Buy 08/10/2020 | X 09/05/2025 |
| CMC.TR | Commercial Metals Corporation TR | 1X | Pos 05/12/2025 | Buy in Xs 10/21/2025 | Buy 12/10/2025 | X 09/08/2025 |
| CMCAF | Capitalworks Emerging Markets Acquisition Corp. Class A | 1X | None 01/26/2022 | No Sig in Xs 06/12/2024 | Buy 05/11/2022 | O 08/16/2024 |
| CMCL | Caledonia Mining Corporation PLC | 1X | Pos 05/15/2025 | Sell in Os 10/21/2025 | Buy 05/19/2025 | O 10/27/2025 |
| CMCM | Cheetah Mobile Inc | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Buy 09/08/2025 | O 12/02/2025 |
| CMCO | Columbus McKinnon Corporation | 1X | Neg 02/11/2025 | Buy in Xs 07/30/2025 | Sell 03/10/2020 | O 05/30/2025 |
| CMCSA | Comcast Corporation | 1X | Neg 01/30/2025 | Sell in Os 01/30/2025 | Sell 04/28/2022 | O 02/08/2024 |
| CMCSA.TR | Comcast Corporation TR | 1X | Neg 12/09/2024 | Sell in Os 10/10/2025 | Sell 04/28/2022 | O 04/08/2024 |
| CMCT | Creative Media & Community Trust Corp | 1X | Neg 10/22/2024 | Sell in Os 12/11/2025 | Sell 11/21/2025 | O 12/09/2025 |
| CMCT.TR | Creative Media & Community Trust Corp TR | 1X | Neg 04/16/2024 | Sell in Os 12/11/2025 | Sell 11/21/2025 | O 12/09/2025 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 1X | Pos 09/15/2025 | Sell in Os 11/21/2025 | Sell 12/13/2023 | O 05/12/2025 |
| CMDXF | Computer Modelling Group Ltd. | 1X | Neg 10/16/2025 | Sell in Os 08/14/2025 | Sell 11/14/2024 | O 09/06/2024 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 1X | Pos 02/19/2025 | Buy in Xs 02/19/2025 | Sell 12/13/2022 | X 11/18/2025 |
| CME | CME Group, Inc. | 1X | Pos 06/30/2023 | Buy in Os 11/07/2025 | Buy 04/08/2025 | X 03/03/2025 |
| CME.TR | CME Group, Inc. TR | 1X | Pos 08/28/2024 | Sell in Os 12/10/2025 | Buy 10/26/2023 | X 02/12/2025 |
| CMF | iShares California Municipal Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 04/29/2025 | Sell 06/03/2020 | O 05/02/2025 |
| CMF.TR | iShares California Municipal Bond ETF TR | 1X | Pos 04/27/2011 | Buy in Xs 10/04/2013 | Sell 06/03/2020 | O 05/12/2025 |
| CMFO | China Marine Food Group Ltd. | 1X | Neg 02/03/2011 | Sell in Os 01/18/2011 | Buy 10/17/2025 | O 10/31/2025 |
| CMG | Chipotle Mexican Grill 'A' | 1X | Neg 07/24/2025 | Sell in Xs 07/24/2025 | Sell 03/18/2025 | O 02/19/2025 |
| CMG.TR | Chipotle Mexican Grill \'A\' TR | 1X | Neg 07/24/2025 | Sell in Xs 07/24/2025 | Sell 03/18/2025 | O 02/19/2025 |
| CMGMY | Chemring Group PLC Unsponsored ADR | 1X | Neg 05/24/2019 | Buy in Os 08/14/2024 | Buy 08/14/2024 | O 08/19/2025 |
| CMGR | Clubhouse Media Group Inc. | 1X | Neg 05/03/2021 | Sell in Os 07/06/2021 | Buy 10/13/2025 | X 12/11/2025 |
| CMHF | Community Heritage Financial Inc. | 1X | Neg 08/29/2019 | Buy in Os 06/05/2023 | Sell 08/29/2019 | X 11/01/2023 |
| CMI | Cummins Inc. | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 12/09/2024 | X 08/06/2025 |
| CMI.TR | Cummins Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 07/01/2025 | Buy 07/27/2020 | X 07/29/2022 |
| CMLS | Cumulus Media, Inc. Class A | 1X | Neg 05/24/2022 | Sell in Os 02/05/2024 | Sell 02/02/2024 | X 12/10/2025 |
| CMLS.TR | Cumulus Media, Inc. Class A TR | 1X | Neg 05/24/2022 | Sell in Os 02/05/2024 | Sell 02/02/2024 | X 12/10/2025 |
| CMMB | Chemomab Therapeutics Ltd | 1X | Neg 03/24/2021 | Sell in Os 08/08/2025 | Sell 04/09/2025 | O 11/04/2025 |
| CMND | Clearmind Medicine Inc. | 1X | Neg 12/13/2021 | Sell in Os 12/08/2023 | Sell 03/06/2025 | O 10/30/2025 |
| CMP | Compass Minerals International, Inc. | 1X | Pos 05/08/2025 | Buy in Os 11/28/2025 | Buy 05/08/2025 | X 12/08/2025 |
| CMP.TR | Compass Minerals International, Inc. TR | 1X | Pos 04/22/2025 | Buy in Os 12/03/2025 | Buy 05/07/2025 | X 09/04/2025 |
| CMPGF | Compass Group PLC | 1X | Pos 09/03/2020 | Buy in Os 03/31/2023 | Buy 03/20/2023 | O 11/25/2025 |
| CMPGY | Compass Group PCL (United Kingdom) ADR | 1X | Pos 03/30/2023 | Buy in Os 05/07/2025 | Buy 03/17/2023 | O 11/25/2025 |
| CMPO | CompoSecure Inc. | 1X | Pos 01/24/2023 | Buy in Xs 07/07/2025 | Buy 08/08/2024 | X 05/23/2025 |
| CMPOW | CompoSecure, Inc. Warrant 2021-27.12.26 on CompoSecure -A- | 1X | Pos 05/15/2025 | Buy in Os 05/15/2025 | Buy 05/12/2025 | X 04/14/2025 |
| CMPR | Cimpress NV | 1X | Pos 08/13/2025 | Buy in Xs 11/18/2025 | Buy 04/04/2023 | X 07/30/2025 |
| CMPR.TR | Cimpress NV TR | 1X | Pos 08/13/2025 | Buy in Xs 11/18/2025 | Buy 04/04/2023 | X 07/30/2025 |
| CMPS | COMPASS Pathways Plc Sponsored ADR | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Buy 09/24/2025 | X 12/08/2025 |
| CMPS.TR | COMPASS Pathways Plc Sponsored ADR TR | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Buy 09/24/2025 | X 12/08/2025 |
| CMPX | Compass Therapeutics, Inc. | 1X | Pos 08/28/2025 | Buy in Xs 06/06/2025 | Buy 01/14/2025 | X 04/22/2025 |
| CMRA | Comera Life Sciences Holdings, Inc. | 1X | Neg 05/23/2022 | Sell in Os 09/19/2022 | Sell 11/27/2024 | O 09/23/2025 |
| CMRC | Commerce.com Inc | 1X | Neg 01/17/2024 | Sell in Os 01/17/2024 | Sell 11/09/2020 | O 11/21/2025 |
| CMRC.TR | Commerce.com Inc TR | 1X | Neg 01/17/2024 | Sell in Os 01/17/2024 | Sell 11/09/2020 | O 11/21/2025 |
| CMRE | Costamare Inc. | 1X | Pos 09/04/2025 | Buy in Xs 09/04/2025 | Buy 11/17/2025 | X 05/13/2025 |
| CMRE.TR | Costamare Inc. TR | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 06/25/2024 | X 05/13/2025 |
| CMS | CMS Energy Corporation | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 02/22/2021 | O 07/02/2025 |
| CMS.B | Consumers Energy Company Preferred $4.50 | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Sell 11/09/2020 | O 11/10/2022 |
| CMS.TR | CMS Energy Corporation TR | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Sell 02/11/2005 | O 03/03/2025 |
| CMSD | CMS Energy Corporation 5.875 % Notes 2019-01.03.79 Global | 1X | Pos 04/07/2020 | Buy in Os 03/26/2020 | Sell 11/13/2020 | O 06/02/2020 |
| CMSG | Consensus Mining & Seigniorage Corporation | 1X | Neg 08/08/2025 | Buy in Xs 12/04/2025 | Sell 11/14/2025 | X 12/04/2025 |
| CMSQY | Computershare Limited Sponsored ADR | 1X | Pos 08/19/2024 | Buy in Os 08/19/2024 | Buy 01/19/2022 | O 11/07/2025 |
| CMT | Core Molding Technologies, Inc. | 1X | Pos 05/29/2025 | Buy in Xs 11/07/2025 | Buy 01/23/2023 | O 10/27/2025 |
| CMTG | Claros Mortgage Trust, Inc. | 1X | Neg 06/29/2022 | Sell in Xs 02/13/2024 | Sell 09/29/2022 | O 11/10/2025 |
| CMTL | Comtech Telecommunications Corporation | 1X | Neg 01/24/2022 | Buy in Xs 06/24/2025 | Buy 10/10/2025 | X 09/15/2025 |
| CMTL.TR | Comtech Telecommunications Corporation TR | 1X | Neg 10/16/2025 | Buy in Xs 07/10/2025 | Buy 10/09/2025 | X 09/15/2025 |
| CMU | MFS High Yield Municipal Trust | 1X | Neg 03/18/2020 | Sell in Os 03/18/2020 | Sell 01/14/2011 | O 04/17/2020 |
| CMWAY | Commonwealth Bank of Australia (Australia) ADR | 1X | Neg 11/12/2025 | Sell in Xs 11/12/2025 | Buy 09/05/2024 | O 11/12/2025 |
| CMXHF | CSL Limited | 1X | Pos 12/08/2025 | Buy in Xs 11/24/2025 | Sell 01/27/2022 | O 06/26/2023 |
| CNA | Cna Financial Corp | 1X | Neg 04/07/2025 | Sell in Os 01/10/2025 | Sell 04/01/2020 | O 06/14/2018 |
| CNA.TR | Cna Financial Corp TR | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Sell 08/28/2024 | O 07/08/2025 |
| CNAF | Commercial National Financial Corporation | 1X | Neg 05/20/2022 | Sell in Xs 10/16/2023 | Sell 06/29/2012 | O 03/26/2020 |
| CNBS | Amplify Seymour Cannabis ETF | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 12/01/2025 |
| CNBX | CNBX Pharmaceuticals Inc | 1X | Neg 12/19/2022 | Sell in Os 12/19/2022 | Buy 10/14/2025 | X 12/12/2025 |
| CNC | Centene Corporation | 1X | Neg 05/23/2025 | Buy in Xs 10/02/2025 | Sell 06/18/2024 | X 09/11/2025 |
| CNC.TR | Centene Corporation TR | 1X | Neg 05/23/2025 | Buy in Xs 10/02/2025 | Sell 06/18/2024 | X 09/11/2025 |
| CNCK | Coincheck Group N.V. | 1X | Neg 12/16/2024 | Buy in Os 12/01/2025 | Sell 02/12/2025 | O 12/03/2025 |
| CNDT | Conduent Inc | 1X | Neg 02/28/2025 | Sell in Os 02/28/2025 | Sell 03/18/2025 | O 10/29/2025 |
| CNEQ | Alger Concentrated Equity ETF | 1X | Pos 05/13/2025 | Buy in Xs 12/02/2025 | Buy 12/04/2024 | X 05/12/2025 |
| CNET | ZW Data Action Technologies Inc. | 1X | Neg 11/07/2022 | Sell in Os 10/24/2024 | Sell 11/21/2025 | X 12/08/2025 |
| CNET.TR | ZW Data Action Technologies Inc. TR | 1X | Neg 01/14/2025 | Sell in Os 01/14/2025 | Sell 09/12/2025 | X 10/16/2025 |
| CNEY | CN Energy Group Inc | 1X | Neg 01/31/2023 | Sell in Os 05/14/2025 | Sell 11/04/2024 | O 05/15/2025 |
| CNF | CNFinance Holdings Ltd. Sponsored ADR | 1X | Neg 10/28/2024 | Buy in Xs 09/05/2025 | Buy 10/09/2025 | X 09/26/2025 |
| CNGL | Canna-Global Acquisition Corp. Class A | 1X | None 01/24/2022 | No Sig in Os 06/21/2024 | Sell 09/11/2024 | O 06/24/2024 |
| CNH | CNH Industrial NV | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/07/2023 | O 08/29/2025 |
| CNH.TR | CNH Industrial NV TR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/07/2023 | O 08/29/2025 |
| CNI | Canadian National Railway | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 08/01/2024 | O 06/21/2024 |
| CNI.TR | Canadian National Railway TR | 1X | Pos 11/24/2025 | Sell in Xs 11/24/2025 | Sell 10/18/2024 | O 08/01/2024 |
| CNI/Y | Chinese Yuan (Continuous) | 1X | Pos 12/09/2025 | Buy in Os 12/09/2025 | Buy 08/02/2024 | X 12/07/2023 |
| CNICF | China International Capital Corp. Ltd. Class H | 1X | Neg 04/26/2024 | Sell in Xs 04/26/2024 | Buy 07/21/2025 | X 07/21/2025 |
| CNK | Cinemark Holdings Inc. | 1X | Pos 02/29/2024 | Sell in Xs 12/03/2025 | Sell 12/03/2025 | O 07/09/2025 |
| CNK.TR | Cinemark Holdings Inc. TR | 1X | Pos 02/29/2024 | Sell in Xs 12/03/2025 | Sell 12/03/2025 | O 07/09/2025 |
| CNL | Collective Mining Ltd | 1X | Pos 03/01/2023 | Buy in Xs 12/12/2025 | Buy 08/29/2025 | X 12/12/2025 |
| CNM | Core & Main, Inc. Class A | 1X | Neg 09/09/2025 | Buy in Xs 12/11/2025 | Buy 04/27/2023 | O 09/09/2025 |
| CNM.TR | Core & Main, Inc. Class A TR | 1X | Neg 09/09/2025 | Buy in Xs 12/11/2025 | Buy 04/27/2023 | O 09/09/2025 |
| CNMD | Conmed Corporation | 1X | Neg 09/15/2025 | Sell in Os 09/15/2025 | Sell 02/02/2024 | O 08/18/2023 |
| CNMD.TR | Conmed Corporation TR | 1X | Neg 09/17/2025 | Sell in Os 11/06/2025 | Sell 02/16/2024 | O 08/03/2023 |
| CNNC | Cannonau Corp. | 1X | Neg 08/30/2019 | Sell in Os 05/24/2021 | Buy 11/21/2025 | X 12/11/2025 |
| CNNE | Cannae Holdings, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 01/20/2021 | O 10/01/2025 |
| CNNE.TR | Cannae Holdings, Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 01/20/2021 | O 03/20/2023 |
| CNO | CNO Financial Group, Inc. | 1X | Pos 10/28/2022 | Buy in Xs 04/23/2025 | Buy 11/03/2020 | X 10/31/2022 |
| CNO.TR | CNO Financial Group, Inc. TR | 1X | Pos 10/18/2022 | Buy in Xs 09/04/2025 | Buy 11/10/2020 | X 10/28/2022 |
| CNOB | ConnectOne Bancorp Inc. | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 03/31/2023 | X 07/17/2024 |
| CNP | Centerpoint Energy, Inc. | 1X | Pos 11/22/2024 | Buy in Xs 11/22/2024 | Buy 05/11/2022 | X 02/21/2025 |
| CNP.TR | Centerpoint Energy, Inc. TR | 1X | Pos 05/07/2020 | Buy in Os 11/22/2024 | Buy 04/26/2022 | X 12/20/2024 |
| CNQ | Canadian Natural Resources Ltd. | 1X | Pos 06/12/2025 | Buy in Xs 05/13/2025 | Sell 11/26/2024 | O 08/19/2025 |
| CNQ.TR | Canadian Natural Resources Ltd. TR | 1X | Pos 06/10/2025 | Buy in Xs 06/10/2025 | Sell 11/26/2024 | O 06/13/2025 |
| CNR | Core Natural Resources Inc. | 1X | Pos 12/11/2025 | Buy in Os 12/03/2025 | Sell 02/14/2025 | O 10/27/2025 |
| CNRD | Conrad Industries, Inc. | 1X | Pos 12/03/2024 | Buy in Xs 05/16/2025 | Buy 05/16/2025 | X 05/16/2024 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 1X | Pos 05/12/2025 | Buy in Os 11/28/2025 | Buy 08/26/2025 | O 11/20/2025 |
| CNS | Cohen & Steers, Inc. | 1X | Neg 09/03/2025 | Sell in Xs 09/03/2025 | Sell 03/25/2021 | O 03/12/2025 |
| CNS.TR | Cohen & Steers, Inc. TR | 1X | Neg 09/03/2025 | Sell in Xs 09/03/2025 | Sell 03/25/2021 | O 03/12/2025 |
| CNSP | CNS Pharmaceuticals, Inc. | 1X | Neg 12/18/2023 | Buy in Xs 10/07/2025 | Sell 02/19/2025 | O 10/23/2025 |
| CNSWF | Constellation Software Inc. | 1X | Neg 08/13/2025 | Buy in Os 11/25/2025 | Buy 08/17/2017 | O 08/13/2025 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 1X | Pos 07/16/2025 | Buy in Os 09/08/2025 | Buy 04/18/2023 | X 07/16/2025 |
| CNTB | Connect Biopharma Holdings Ltd. Sponsored ADR | 1X | Neg 10/08/2021 | Buy in Os 11/01/2023 | Buy 11/14/2025 | O 12/04/2025 |
| CNTGF | Centogene N.V. | 1X | Neg 07/09/2020 | Sell in Os 10/28/2021 | Buy 07/29/2025 | X 07/29/2025 |
| CNTM | ConnectM Technology Solutions Inc. | 1X | Neg 03/11/2025 | Sell in Os 03/11/2025 | Buy 12/01/2025 | X 11/28/2025 |
| CNTMF | Cansortium, Inc. | 1X | Neg 07/09/2019 | Sell in Os 07/09/2019 | Sell 09/11/2025 | X 12/12/2025 |
| CNTX | Context Therapeutics, Inc. | 1X | Neg 12/13/2021 | Sell in Xs 11/21/2024 | Buy 07/16/2025 | O 10/31/2025 |
| CNTY | Century Casinos, Inc. | 1X | Neg 12/20/2021 | Sell in Os 12/19/2024 | Sell 03/13/2025 | O 10/15/2025 |
| CNVIF | Titan Medical Inc. | 1X | Neg 02/08/2023 | Sell in Os 09/20/2023 | Sell 02/08/2023 | O 12/02/2025 |
| CNVS | Cineverse Corp. | 1X | Neg 11/10/2021 | Buy in Os 06/27/2025 | Sell 11/04/2025 | O 07/29/2025 |
| CNVVY | ConvaTec Group Plc Unsponsored ADR | 1X | Neg 09/25/2025 | Sell in Os 09/25/2025 | Sell 10/16/2017 | O 07/15/2025 |
| CNX | CNX Resources Corp | 1X | Pos 06/07/2023 | Buy in Os 11/10/2025 | Buy 08/04/2023 | X 11/10/2025 |
| CNX.TR | CNX Resources Corp TR | 1X | Pos 06/07/2023 | Buy in Os 11/10/2025 | Buy 08/04/2023 | X 11/10/2025 |
| CNXC | Concentrix Corporation | 1X | Neg 07/31/2025 | Sell in Xs 07/31/2025 | Sell 10/29/2025 | O 04/15/2025 |
| CNXC.TR | Concentrix Corporation TR | 1X | Neg 07/31/2025 | Buy in Xs 12/03/2025 | Sell 10/29/2025 | O 04/08/2025 |
| CNXN | PC Connection Inc | 1X | Neg 07/31/2025 | Sell in Xs 07/31/2025 | Buy 09/28/2023 | O 02/06/2025 |
| CNXN.TR | PC Connection Inc TR | 1X | Neg 10/30/2025 | Buy in Xs 12/11/2025 | Buy 10/02/2023 | O 02/06/2025 |
| CNXT | VanEck ChiNext ETF | 1X | Pos 09/05/2025 | Buy in Xs 12/10/2025 | Buy 08/13/2025 | X 07/15/2025 |
| CNXX | CONX Corp. Class A | 1X | Neg 10/15/2024 | Sell in Xs 10/15/2024 | Sell 05/02/2024 | X 10/15/2025 |
| CNYA | iShares MSCI China A ETF | 1X | Pos 10/02/2025 | Buy in Os 07/17/2025 | Buy 08/29/2025 | X 03/11/2025 |
| COAL | Range Global Coal Index ETF | 1X | Pos 07/21/2025 | Buy in Xs 05/05/2025 | Buy 10/03/2025 | O 10/28/2025 |
| COCH | Envoy Medical Inc. | 1X | Neg 04/30/2024 | Sell in Os 04/30/2024 | Sell 10/14/2024 | X 11/28/2025 |
| COCHW | Envoy Medical, Inc. Warrant 2021-22.04.26 on Envoy Med-A | 1X | None 04/27/2021 | No Sig in Os 09/04/2024 | Sell 12/09/2025 | O 12/05/2025 |
| COCO | Vita Coco Company, Inc. | 1X | Pos 02/10/2023 | Buy in Xs 09/05/2025 | Buy 11/04/2024 | X 05/05/2025 |
| COCO.TR | Vita Coco Company, Inc. TR | 1X | Pos 02/10/2023 | Buy in Xs 09/05/2025 | Buy 11/04/2024 | X 05/05/2025 |
| COCP | Cocrystal Pharma Inc | 1X | Neg 05/13/2021 | Sell in Os 03/24/2025 | Sell 09/11/2025 | O 08/18/2025 |
| CODA | Coda Octopus Group, Inc. | 1X | Pos 10/07/2025 | Buy in Os 06/13/2025 | Buy 10/28/2025 | O 11/13/2025 |
| CODI | Compass Diversified Holdings | 1X | Neg 03/11/2025 | Sell in Os 11/11/2025 | Sell 04/08/2009 | O 12/05/2025 |
| CODI.B | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series B | 1X | Neg 11/11/2025 | Sell in Xs 10/02/2025 | Sell 01/14/2021 | O 11/11/2025 |
| CODI.C | Compass Diversified Holdings 7.875% Cum Red Perp Pfd Registered Shs Series C | 1X | Neg 05/08/2025 | Sell in Xs 10/02/2025 | Sell 01/12/2021 | O 11/11/2025 |
| CODI.TR | Compass Diversified Holdings TR | 1X | Neg 04/03/2025 | Sell in Os 11/11/2025 | Sell 10/11/2022 | O 12/05/2025 |
| CODX | Co-Diagnostics, Inc. | 1X | Neg 01/21/2022 | Sell in Os 12/17/2024 | Buy 09/11/2025 | O 10/28/2025 |
| CODYY | Saint Gobain (France) ADR | 1X | Pos 03/03/2021 | Buy in Xs 07/12/2023 | Buy 12/12/2023 | O 10/30/2025 |
| COE | 51 Talk Online Education Group | 1X | Pos 04/30/2025 | Sell in Os 10/24/2025 | Sell 12/08/2025 | O 11/14/2025 |
| COEP | Coeptis Therapeutics Holdings | 1X | Neg 10/31/2022 | Buy in Xs 11/18/2025 | Buy 07/23/2025 | O 12/10/2025 |
| COF | Capital One Financial Corporation | 1X | Pos 04/23/2025 | Buy in Xs 12/05/2025 | Buy 12/23/2020 | X 06/02/2023 |
| COF.I | Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I | 1X | Pos 03/21/2024 | Sell in Os 04/04/2025 | Sell 08/31/2021 | O 12/12/2022 |
| COF.J | Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J | 1X | Pos 09/11/2025 | Buy in Os 09/11/2025 | Sell 11/23/2021 | O 01/12/2021 |
| COF.L | Capital One Financial Corp Depositary Shs Repr 1/40th Non Cum Red Perp Pfd Rg Shs Ser L | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 01/31/2022 | O 05/03/2021 |
| COF.N | Capital One Financial Corp Depositary Shs Repr 1/40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser N | 1X | Pos 01/25/2024 | Sell in Os 04/03/2025 | Sell 03/15/2022 | O 03/15/2022 |
| COF.TR | Capital One Financial Corporation TR | 1X | Pos 04/23/2025 | Buy in Xs 10/22/2025 | Buy 12/09/2020 | X 06/24/2025 |
| COFS | ChoiceOne Financial Services, Inc. | 1X | Neg 03/21/2025 | Buy in Xs 12/04/2025 | Buy 12/05/2024 | O 03/14/2025 |
| COGT | Cogent Biosciences Inc. | 1X | Pos 07/07/2025 | Buy in Xs 11/10/2025 | Buy 06/06/2025 | X 06/05/2025 |
| COGT.TR | Cogent Biosciences Inc. TR | 1X | Pos 07/07/2025 | Buy in Xs 11/10/2025 | Buy 06/06/2025 | X 06/05/2025 |
| COHN | Cohen & Co Inc. | 1X | Pos 06/25/2025 | Buy in Os 11/11/2025 | Buy 07/21/2025 | X 11/10/2025 |
| COHN.TR | Cohen & Co Inc. TR | 1X | Pos 11/10/2025 | Buy in Os 11/10/2025 | Buy 07/21/2025 | X 11/10/2025 |
| COHR | Coherent Corp. | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 08/08/2025 | X 09/22/2025 |
| COHR.TR | Coherent Corp. TR | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 08/08/2025 | X 09/22/2025 |
| COHU | Cohu, Inc. | 1X | Pos 08/13/2025 | Buy in Xs 05/12/2025 | Buy 12/03/2025 | X 10/28/2025 |
| COIN | Coinbase Global, Inc. Class A | 1X | Neg 11/06/2025 | Sell in Xs 12/11/2025 | Sell 11/13/2025 | O 11/06/2025 |
| COIN.TR | Coinbase Global, Inc. Class A TR | 1X | Neg 11/06/2025 | Sell in Xs 12/11/2025 | Sell 11/13/2025 | O 11/06/2025 |
| COKE | Coca-Cola Consolidated Inc. | 1X | Pos 10/14/2025 | Buy in Xs 07/01/2025 | Buy 06/03/2021 | X 11/10/2025 |
| COKE.TR | Coca-Cola Consolidated Inc. TR | 1X | Pos 09/11/2025 | Buy in Os 07/01/2025 | Buy 11/19/2025 | X 11/06/2025 |
| COLA | Columbus Acquisition Corp. | 1X | None 03/19/2025 | No Sig in Xs 03/20/2025 | Buy 04/04/2025 | X 03/19/2025 |
| COLB | Columbia Banking System, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 08/13/2025 | Sell 02/01/2024 | O 04/03/2025 |
| COLB.TR | Columbia Banking System, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 08/13/2025 | Sell 11/06/2024 | O 12/10/2025 |
| COLD | Americold Realty Trust Inc. | 1X | Neg 11/09/2023 | Sell in Xs 04/02/2024 | Sell 11/24/2020 | O 10/14/2024 |
| COLD.TR | Americold Realty Trust Inc. TR | 1X | Neg 11/07/2024 | Sell in Xs 11/07/2024 | Sell 11/10/2020 | O 10/21/2024 |
| COLL | Collegium Pharmaceuticals Inc | 1X | Pos 08/08/2025 | Buy in Xs 07/09/2025 | Buy 11/12/2025 | X 08/08/2025 |
| COLL.TR | Collegium Pharmaceuticals Inc TR | 1X | Pos 08/08/2025 | Buy in Xs 07/09/2025 | Buy 11/12/2025 | X 08/08/2025 |
| COLM | Columbia Sportswear Company | 1X | Neg 03/12/2025 | Buy in Xs 12/01/2025 | Sell 10/05/2021 | O 06/13/2023 |
| COLM.TR | Columbia Sportswear Company TR | 1X | Neg 12/01/2025 | Buy in Xs 11/26/2025 | Sell 10/05/2021 | O 07/07/2023 |
| COLO | Global X MSCI Colombia ETF | 1X | Pos 12/14/2023 | Buy in Xs 08/07/2025 | Buy 09/02/2025 | X 01/28/2025 |
| COLO.TR | Global X MSCI Colombia ETF TR | 1X | Pos 11/06/2023 | Buy in Xs 04/17/2025 | Buy 06/07/2023 | X 01/02/2025 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 1X | Pos 10/19/2020 | Sell in Xs 06/22/2022 | Sell 08/12/2022 | O 05/12/2025 |
| COM.TR | Direxion Auspice Broad Commodity Strategy ETF TR | 1X | Pos 09/17/2020 | Buy in Xs 02/20/2025 | Sell 12/08/2023 | O 05/12/2025 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 1X | Pos 01/04/2021 | Buy in Xs 06/18/2025 | Sell 12/02/2022 | O 05/16/2025 |
| COMM | CommScope Holding Company, Inc. | 1X | Pos 05/02/2025 | Buy in Xs 05/01/2025 | Buy 05/27/2025 | X 05/01/2025 |
| COMM.TR | CommScope Holding Company, Inc. TR | 1X | Pos 05/02/2025 | Buy in Xs 05/01/2025 | Buy 05/27/2025 | X 05/01/2025 |
| COMMEXPORTPRICES | Export Price Index | 1X | Pos 09/04/1990 | Buy in Xs 01/31/2025 | None 12/14/2025 | 12/14/2025 |
| COMMIMPORTPRICES | Import Price Index | 1X | Pos 05/03/2004 | Sell in Os 06/30/2025 | None 12/14/2025 | 12/14/2025 |
| COMMODSPDR5 | COMMODSPDR5 | 1X | Pos 07/18/2023 | Buy in Xs 08/28/2025 | Buy 06/03/2022 | X 04/03/2024 |
| COMMODTALLY | NDW Commodity Tally Model | 1X | Pos 01/07/2021 | Buy in Xs 10/08/2025 | Buy 03/02/2022 | O 07/05/2022 |
| COMP | Compass Inc Class A | 1X | Pos 02/29/2024 | Buy in Xs 02/29/2024 | Buy 05/14/2024 | X 11/04/2025 |
| COMPTA | Computer Monitored Portfolio | 1X | Pos 03/01/2024 | Buy in Xs 12/10/2025 | Sell 04/27/2022 | X 09/17/2025 |
| COMPTAHIST | Computer Monitored Portfolio | 1X | Pos 03/01/2024 | Buy in Xs 12/10/2025 | Sell 04/27/2022 | X 09/17/2025 |
| COMPTANET | Computer Monitored Portfolio - Net of Fees | 1X | Pos 03/01/2024 | Sell in Xs 11/20/2025 | Sell 01/24/2022 | X 09/17/2025 |
| COMS | COMSovereign Holding Corp. | 1X | Neg 04/14/2022 | Sell in Os 02/09/2023 | Buy 10/10/2025 | O 12/11/2025 |
| COMS.TR | COMSovereign Holding Corp. TR | 1X | Neg 04/14/2022 | Sell in Os 02/09/2023 | Buy 10/10/2025 | O 12/11/2025 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 1X | Pos 06/18/2025 | Buy in Os 06/18/2025 | Sell 12/07/2022 | O 07/01/2025 |
| COMT.TR | iShares GSCI Commodity Dynamic Roll Strategy ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 05/13/2025 | Sell 12/08/2022 | O 08/13/2025 |
| CON | Concentra Group Holdings Parent, Inc. | 1X | Neg 11/05/2025 | Sell in Xs 11/05/2025 | Sell 11/06/2025 | O 07/11/2025 |
| CON.TR | Concentra Group Holdings Parent, Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 11/06/2025 | O 07/11/2025 |
| CONL | GraniteShares 2x Long COIN Daily ETF | 2X | Neg 11/04/2025 | Sell in Xs 12/11/2025 | Sell 11/04/2025 | X 11/24/2025 |
| CONSUMERPRICE | Consumer Price Index | 1X | Pos 03/01/2002 | Buy in Xs 03/01/2002 | None 12/14/2025 | 12/14/2025 |
| CONY | YieldMax COIN Option Income Strategy ETF | 1X | Neg 08/01/2025 | Sell in Xs 12/11/2025 | Sell 07/28/2025 | O 10/16/2025 |
| CONY.TR | YieldMax COIN Option Income Strategy ETF TR | 1X | Neg 10/17/2025 | Buy in Os 12/09/2025 | Sell 11/06/2025 | O 10/14/2025 |
| COO | The Cooper Companies, Inc. | 1X | Pos 10/16/2025 | Buy in Xs 10/03/2025 | Sell 06/04/2021 | O 12/16/2024 |
| COO.TR | The Cooper Companies, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 06/04/2021 | O 12/16/2024 |
| COOK | Traeger, Inc. | 1X | Neg 09/10/2021 | Sell in Os 09/27/2023 | Sell 02/20/2025 | X 12/09/2025 |
| COOSF | Carbios SA | 1X | Neg 09/27/2023 | Buy in Os 04/28/2025 | Buy 04/28/2025 | X 11/13/2025 |
| COOT | Australian Oilseeds Holdings Limited Class A | 1X | Pos 10/15/2025 | Buy in Os 10/15/2025 | Buy 10/14/2025 | O 10/17/2025 |
| COP | ConocoPhillips | 1X | Pos 12/05/2025 | Buy in Xs 11/11/2025 | Sell 06/14/2024 | O 01/10/2024 |
| COP.TR | ConocoPhillips TR | 1X | Pos 12/05/2025 | Buy in Xs 12/04/2025 | Sell 08/02/2024 | O 12/12/2023 |
| COPJ | Sprott Junior Copper Miners ETF | 1X | Pos 05/23/2025 | Buy in Xs 11/26/2025 | Buy 03/25/2025 | X 11/28/2025 |
| COPP | Sprott Copper Miners ETF | 1X | Pos 05/13/2025 | Buy in Xs 11/28/2025 | Buy 06/26/2025 | X 08/26/2025 |
| COPX | Global X Copper Miners ETF | 1X | Pos 05/13/2025 | Buy in Xs 11/28/2025 | Buy 06/26/2025 | X 04/21/2025 |
| COPX.TR | Global X Copper Miners ETF TR | 1X | Pos 05/23/2025 | Buy in Xs 11/28/2025 | Buy 07/02/2025 | X 04/23/2025 |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 03/06/2025 | X 12/30/2024 |
| COR | Cencora Inc. | 1X | Pos 04/05/2023 | Buy in Os 08/14/2025 | Buy 03/13/2020 | X 02/17/2022 |
| COR.TR | Cencora Inc. TR | 1X | Pos 03/31/2023 | Buy in Xs 08/14/2025 | Buy 03/13/2020 | X 03/01/2022 |
| COR3M | Cboe 3-Month Implied Correlation Index | 1X | Pos 04/04/2025 | Buy in Xs 07/30/2025 | Sell 06/24/2025 | X 08/01/2025 |
| CORN | Teucrium Corn Fund | 1X | Neg 12/20/2023 | Buy in Os 11/13/2025 | Sell 07/01/2022 | O 05/05/2025 |
| CORN.TR | Teucrium Corn Fund TR | 1X | Neg 12/20/2023 | Buy in Os 11/13/2025 | Sell 07/01/2022 | O 05/05/2025 |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | 1X | Pos 04/29/2025 | Sell in Os 11/03/2025 | Sell 11/09/2020 | O 05/02/2025 |
| CORP.TR | PIMCO Investment Grade Corporate Bond Index ETF TR | 1X | Pos 07/11/2011 | Buy in Xs 12/13/2023 | Sell 04/29/2020 | O 05/08/2025 |
| CORPLADDER.TR | BulletShares Corporate Bond Ladders (TR) | 1X | Pos 05/27/2020 | Buy in Xs 01/18/2023 | Sell 11/24/2020 | O 04/27/2020 |
| CORT | Corcept Therapeutics Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/06/2025 | Buy 02/22/2022 | O 10/24/2025 |
| CORT.TR | Corcept Therapeutics Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/06/2025 | Buy 02/22/2022 | O 10/24/2025 |
| CORZ | Core Scientific Inc | 1X | Pos 06/04/2025 | Buy in Xs 12/04/2025 | Buy 10/13/2025 | O 11/11/2025 |
| CORZW | Core Scientific Inc Warrant 2024-19.01.27 on Core Scientific | 1X | Pos 05/02/2025 | Buy in Xs 12/04/2025 | Buy 05/06/2025 | X 12/08/2025 |
| CORZZ | Core Scientific Inc Warrant 2024-00.00.29 on Core Scientific | 1X | Pos 06/04/2025 | Buy in Xs 11/28/2025 | Buy 10/13/2025 | O 11/11/2025 |
| COSM | Cosmos Health Inc. | 1X | Neg 03/16/2022 | Sell in Os 02/21/2023 | Sell 12/01/2025 | O 10/27/2025 |
| COSO | CoastalSouth Bancshares, Inc. | 1X | Pos 01/29/2024 | Buy in Xs 01/29/2024 | Buy 02/25/2022 | X 08/14/2024 |
| COST | Costco Wholesale Corporation | 1X | Pos 02/01/2023 | Sell in Os 07/29/2025 | Buy 11/19/2007 | O 07/23/2025 |
| COST.TR | Costco Wholesale Corporation TR | 1X | Pos 08/27/2009 | Sell in Os 07/29/2025 | Buy 11/26/2021 | O 09/26/2025 |
| COTY | Coty Inc. | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Sell 10/16/2024 | O 10/11/2023 |
| COTY.TR | Coty Inc. TR | 1X | Neg 09/11/2024 | Sell in Os 09/11/2024 | Sell 05/20/2024 | O 04/03/2024 |
| COUR | Coursera Inc | 1X | Neg 03/15/2024 | Sell in Os 10/07/2025 | Buy 07/25/2025 | O 10/03/2025 |
| COVTY | Covestro AG Sponsored ADR | 1X | Pos 11/30/2022 | Buy in Xs 07/17/2024 | Buy 11/29/2022 | O 05/12/2025 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/23/2025 | Buy 09/05/2023 | X 05/13/2025 |
| COWG.TR | Pacer US Large Cap Cash Cows Growth Leaders ETF TR | 1X | Pos 06/13/2023 | Buy in Xs 04/23/2025 | Buy 09/06/2023 | X 05/13/2025 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1X | Pos 12/20/2012 | Buy in Xs 05/01/2025 | Buy 03/05/2021 | X 09/04/2025 |
| COWS.TR | Amplify Cash Flow Dividend Leaders ETF TR | 1X | Pos 12/18/2012 | Buy in Xs 05/02/2025 | Buy 11/16/2016 | X 09/04/2025 |
| COWZ | Pacer US Cash Cows 100 ETF | 1X | Pos 07/10/2025 | Buy in Xs 04/29/2025 | Buy 03/01/2022 | O 04/02/2025 |
| COWZ.TR | Pacer US Cash Cows 100 ETF TR | 1X | Pos 07/10/2025 | Buy in Xs 04/23/2025 | Buy 01/17/2018 | O 05/07/2025 |
| COYA | Coya Therapeutics, Inc. | 1X | Pos 10/14/2025 | Buy in Os 10/14/2025 | Sell 09/23/2025 | X 10/14/2025 |
| CP | Canadian Pacific Railway Limited | 1X | Neg 10/30/2025 | Buy in Xs 12/01/2025 | Sell 11/20/2024 | O 10/07/2024 |
| CP.TR | Canadian Pacific Railway Limited TR | 1X | Neg 10/30/2025 | Buy in Xs 12/01/2025 | Sell 09/26/2025 | O 11/27/2023 |
| CPA | Copa Holdings SA | 1X | Pos 05/02/2025 | Sell in Os 11/20/2025 | Buy 01/19/2023 | X 05/22/2025 |
| CPA.TR | Copa Holdings SA TR | 1X | Pos 04/29/2025 | Sell in Xs 11/18/2025 | Buy 01/19/2023 | X 05/22/2025 |
| CPAC | Cementos Pacasmayo S.A.A | 1X | Pos 03/12/2024 | Buy in Xs 03/12/2024 | Sell 09/20/2013 | X 09/16/2025 |
| CPAI | Counterpoint Quantitative Equity ETF | 1X | Pos 06/03/2025 | Buy in Xs 12/09/2025 | Buy 05/02/2024 | X 05/02/2024 |
| CPAI.TR | Counterpoint Quantitative Equity ETF TR | 1X | Pos 06/03/2025 | Buy in Xs 12/09/2025 | Buy 05/06/2024 | X 05/06/2024 |
| CPAY | Corpay Inc. | 1X | Pos 12/05/2025 | Buy in Xs 11/12/2025 | Buy 08/10/2023 | O 08/06/2025 |
| CPAY.TR | Corpay Inc. TR | 1X | Pos 12/05/2025 | Buy in Xs 11/12/2025 | Buy 08/10/2023 | O 08/06/2025 |
| CPB | The Campbell's Company | 1X | Neg 11/12/2024 | Sell in Os 03/19/2025 | Sell 07/13/2021 | O 02/02/2023 |
| CPB.TR | Campbell Soup Company TR | 1X | Neg 11/08/2024 | Sell in Os 03/19/2025 | Sell 08/04/2021 | O 05/12/2025 |
| CPBI | Central Plains Bancshares, Inc. | 1X | Pos 09/03/2025 | Buy in Xs 09/03/2025 | Buy 10/04/2024 | X 10/23/2023 |
| CPCAY | Cathay Pacific Airways Limited (Hong Kong) ADR | 1X | Pos 05/03/2022 | Buy in Xs 05/03/2022 | Buy 11/17/2025 | X 12/19/2024 |
| CPER | United States Copper Index Fund | 1X | Neg 07/31/2025 | Buy in Xs 10/29/2025 | Sell 07/30/2025 | X 10/09/2025 |
| CPF | Central Pacific Financial Corp | 1X | Pos 12/08/2023 | Buy in Xs 08/22/2025 | Sell 03/10/2020 | X 11/03/2023 |
| CPF.TR | CPB Inc. TR | 1X | Pos 12/06/2023 | Buy in Xs 07/01/2025 | Sell 12/13/2022 | X 06/07/2023 |
| CPHC | Canterbury Park Holding Corp | 1X | Neg 08/22/2024 | Sell in Os 03/28/2025 | Sell 09/14/2023 | O 03/12/2024 |
| CPHI | China Pharma Holdings, Inc. | 1X | Neg 12/07/2022 | Sell in Os 04/07/2025 | Sell 04/07/2025 | O 11/04/2025 |
| CPII | Ionic Inflation Protection ETF | 1X | Neg 12/01/2023 | Sell in Os 10/14/2025 | Sell 12/26/2023 | O 05/19/2025 |
| CPIINDEX | CPI Index | 1X | None 01/31/2008 | No Sig in Xs 10/10/2022 | Sell 01/31/2013 | O 12/31/2012 |
| CPIX | Cumberland Pharmaceuticals Inc. | 1X | Neg 06/24/2025 | Sell in Os 08/11/2025 | Sell 06/23/2025 | X 12/10/2025 |
| CPIYOY | US Consumer Price Index (CPI) YoY | 1X | Pos 06/30/2021 | Buy in Os 04/30/2021 | None 12/14/2025 | 12/14/2025 |
| CPK | Chesapeake Utilities Corporation | 1X | Pos 09/23/2025 | Buy in Os 09/19/2025 | Sell 09/28/2023 | O 05/13/2025 |
| CPK.TR | Chesapeake Utilities Corporation TR | 1X | Pos 09/23/2025 | Buy in Os 08/22/2025 | Sell 11/07/2023 | O 05/14/2025 |
| CPKF | Chesapeake Financial Shares, Inc. | 1X | Pos 04/26/2012 | Buy in Xs 09/20/2024 | Buy 04/04/2025 | X 10/28/2025 |
| CPLB | NYLI MacKay Core Plus Bond ETF | 1X | Neg 04/09/2025 | Sell in Xs 12/20/2024 | Sell 11/11/2022 | O 05/12/2025 |
| CPLB.TR | NYLI MacKay Core Plus Bond ETF TR | 1X | Neg 06/14/2024 | Buy in Xs 12/13/2023 | Sell 03/07/2024 | O 05/12/2025 |
| CPMV | Mosaic ImmunoEngineering Inc. | 1X | Neg 08/05/2022 | Sell in Xs 08/05/2022 | Sell 12/08/2025 | X 12/11/2025 |
| CPNG | Coupang, Inc. Class A | 1X | Pos 02/28/2024 | Sell in Os 11/20/2025 | Buy 04/16/2024 | O 12/10/2025 |
| CPNG.TR | Coupang, Inc. Class A TR | 1X | Pos 02/28/2024 | Sell in Os 11/20/2025 | Buy 04/16/2024 | O 12/10/2025 |
| CPNJ | Calamos Nasdaq - 100 Structured Alt Protection ETF -June | 1X | None 06/04/2024 | No Sig in Xs 09/05/2025 | Buy 04/04/2025 | O 07/10/2025 |
| CPO/ | Crude Palm Oil Continuous | 1X | Pos 09/18/2020 | Buy in Os 12/02/2025 | Sell 05/09/2023 | X 10/10/2025 |
| CPOP | Pop Culture Group Co., Ltd. Class A | 1X | Neg 07/23/2021 | Sell in Os 10/10/2025 | Sell 10/01/2025 | O 09/26/2025 |
| CPQ | ISE CTA Cloud Computing Index | 1X | Pos 05/12/2025 | Buy in Os 12/05/2025 | Buy 10/31/2025 | X 09/09/2025 |
| CPQ-TEST | CPQ-TEST | 1X | Neg 03/07/2025 | Sell in Os 03/28/2025 | Buy 05/02/2017 | O 04/03/2025 |
| CPQTR | ISE Cloud Computing TR Index | 1X | Pos 06/05/2025 | Buy in Os 12/05/2025 | Buy 11/03/2025 | X 09/10/2025 |
| CPRI | Capri Holdings Ltd | 1X | Pos 11/25/2025 | Buy in Xs 08/06/2025 | Sell 05/10/2023 | X 05/12/2025 |
| CPRI.TR | Capri Holdings Ltd TR | 1X | Pos 11/25/2025 | Buy in Xs 08/06/2025 | Sell 05/10/2023 | X 05/12/2025 |
| CPRT | Copart Incorporated | 1X | Pos 07/01/2004 | Sell in Os 05/30/2025 | Buy 03/16/2017 | O 05/29/2025 |
| CPRT.TR | Copart Incorporated TR | 1X | Pos 07/01/2004 | Sell in Os 05/30/2025 | Buy 03/16/2017 | O 05/29/2025 |
| CPRX | Catalyst Pharmaceutical Inc. | 1X | Neg 08/07/2025 | Sell in Xs 08/07/2025 | Buy 08/12/2024 | O 07/07/2025 |
| CPS | Cooper-Standard Holdings Inc. | 1X | Pos 05/02/2025 | Sell in Xs 11/03/2025 | Buy 03/20/2025 | O 10/31/2025 |
| CPSA | Calamos S&P 500 Structured Alt Protection ETF August | 1X | None 08/02/2024 | No Sig in Xs 08/28/2025 | Buy 04/04/2025 | O 07/03/2025 |
| CPSH | CPS Technologies Corporation | 1X | Pos 09/23/2025 | Sell in Os 11/03/2025 | Buy 05/19/2025 | O 10/17/2025 |
| CPSS | Consumer Portfolio Services | 1X | Neg 04/21/2025 | Sell in Xs 04/21/2025 | Sell 08/23/2023 | X 12/10/2025 |
| CPT | Camden Property Trust | 1X | Neg 07/31/2025 | Sell in Xs 07/31/2025 | Sell 12/20/2013 | O 08/01/2025 |
| CPT.TR | Camden Property Trust TR | 1X | Neg 08/01/2025 | Sell in Xs 07/31/2025 | Sell 10/27/2023 | O 10/02/2025 |
| CPTLF | Blockchain Group SA | 1X | Neg 07/18/2025 | Sell in Os 07/18/2025 | Sell 07/16/2025 | X 12/02/2025 |
| CPWHF | Ceres Power Holdings plc | 1X | Pos 11/06/2025 | Sell in Os 12/11/2025 | Buy 10/01/2025 | O 11/21/2025 |
| CPYYY | Centrica PLC (United Kingdom) ADR | 1X | Neg 12/12/2014 | Buy in Xs 11/22/2022 | Buy 11/18/2021 | X 01/31/2025 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 1X | Neg 06/16/2022 | Sell in Os 04/27/2022 | Sell 12/03/2021 | O 08/27/2020 |
| CQP | Cheniere Energy L.P. | 1X | Neg 04/04/2025 | Buy in Os 12/01/2025 | Sell 03/07/2024 | O 06/23/2025 |
| CQP.TR | Cheniere Energy L.P. TR | 1X | Neg 11/11/2025 | Buy in Os 11/11/2025 | Sell 10/17/2024 | O 06/25/2025 |
| CQQQ | Invesco China Technology ETF | 1X | Pos 07/23/2025 | Sell in Xs 11/14/2025 | Buy 02/10/2025 | O 11/14/2025 |
| CR | Crane Company | 1X | Neg 11/21/2025 | Buy in Xs 12/04/2025 | Buy 04/06/2023 | X 03/30/2023 |
| CR.TR | Crane Company TR | 1X | Neg 12/10/2025 | Buy in Xs 11/26/2025 | Buy 06/23/2023 | X 03/30/2023 |
| CRAC | Crown Reserve Acquisition Corp. I Class A | 1X | None 12/10/2025 | No Sig in Xs 12/10/2025 | Sell 12/10/2025 | O 12/10/2025 |
| CRAI | CRA International, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/02/2025 | Buy 03/04/2021 | X 12/16/2024 |
| CRAK | VanEck Oil Refiners ETF | 1X | Pos 08/22/2025 | Buy in Os 05/13/2025 | Sell 07/16/2024 | X 03/20/2025 |
| CRAQ | Cal Redwood Acquisition Corp. Class A | 1X | None 06/24/2025 | No Sig in Xs 06/24/2025 | Sell 07/02/2025 | O 06/24/2025 |
| CRARY | Credit Agricole SA (France) ADR | 1X | Pos 12/14/2023 | Buy in Xs 01/06/2023 | Buy 04/03/2025 | O 11/03/2025 |
| CRAWA | Crawford United Corporation Class A | 1X | Pos 05/10/2023 | Sell in Os 12/08/2025 | Buy 01/29/2024 | X 01/07/2025 |
| CRBG | Corebridge Financial, Inc. | 1X | Pos 05/06/2025 | Buy in Xs 04/23/2025 | Buy 03/25/2024 | O 11/13/2025 |
| CRBG.TR | Corebridge Financial, Inc. TR | 1X | Pos 08/04/2023 | Buy in Xs 04/23/2025 | Buy 06/26/2025 | O 11/11/2025 |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/14/2025 | Sell 11/14/2016 | X 05/16/2023 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 1X | Neg 09/20/2024 | Sell in Os 10/31/2025 | Buy 06/06/2025 | O 10/31/2025 |
| CRBU | Caribou Biosciences, Inc. | 1X | Neg 04/10/2024 | Buy in Os 10/09/2025 | Buy 10/08/2025 | O 11/04/2025 |
| CRC | California Resources Corporation | 1X | Pos 07/18/2025 | Sell in Os 11/04/2025 | Sell 03/03/2025 | O 10/21/2025 |
| CRC.TR | California Resources Corporation TR | 1X | Pos 07/18/2025 | Sell in Xs 11/05/2025 | Sell 02/28/2025 | O 05/14/2025 |
| CRCA | ProShares Ultra CRCL | 2X | Neg 08/19/2025 | Buy in Xs 12/12/2025 | Sell 10/16/2025 | O 12/12/2025 |
| CRCL | Circle Internet Group, Inc. Class A | 1X | Neg 09/02/2025 | Buy in Os 11/28/2025 | Sell 08/04/2025 | X 12/09/2025 |
| CRCL.TR | Circle Internet Group, Inc. Class A TR | 1X | Neg 11/13/2025 | Buy in Os 11/28/2025 | Sell 08/04/2025 | X 12/09/2025 |
| CRCO | YieldMax CRCL Option Income Strategy ETF | 1X | Neg 10/14/2025 | Sell in Os 10/30/2025 | Sell 10/16/2025 | X 12/03/2025 |
| CRCO.TR | YieldMax CRCL Option Income Strategy ETF TR | 1X | Neg 10/14/2025 | Sell in Os 10/30/2025 | Sell 10/17/2025 | X 12/03/2025 |
| CRCT | Cricut, Inc. Class A | 1X | Neg 08/02/2023 | Sell in Os 06/27/2023 | Sell 11/05/2025 | O 10/09/2025 |
| CRD.A | Crawford & Co CL A | 1X | Neg 07/31/2025 | Sell in Xs 03/13/2025 | Buy 03/27/2023 | X 08/22/2025 |
| CRD.B | Crawford & Co | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 10/10/2024 | O 06/13/2025 |
| CRD.B.TR | Crawford & Co TR | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 12/06/2023 | O 08/22/2025 |
| CRDF | Cardiff Oncology Inc | 1X | Neg 07/29/2025 | Sell in Os 07/29/2025 | Sell 07/30/2025 | X 10/15/2025 |
| CRDL | Cardiol Therapeutics, Inc. Class A | 1X | Neg 12/30/2021 | Sell in Os 11/21/2024 | Sell 10/09/2024 | O 09/08/2025 |
| CRDO | Credo Technology Group Holding Ltd. | 1X | Pos 05/08/2025 | Sell in Os 12/05/2025 | Buy 05/08/2025 | O 12/11/2025 |
| CRDO.TR | Credo Technology Group Holding Ltd. | 1X | Pos 05/08/2025 | Sell in Os 12/05/2025 | Buy 05/08/2025 | O 12/11/2025 |
| CRDT | Simplify Opportunistic Income ETF | 1X | Neg 05/27/2025 | Sell in Os 05/27/2025 | Sell 06/30/2025 | O 05/08/2025 |
| CRE | Cre8 Enterprise Limited Class A | 1X | None 07/24/2025 | No Sig in Os 11/06/2025 | Sell 10/20/2025 | O 10/07/2025 |
| CREG | China Recycling Energy Corporation | 1X | Neg 06/16/2025 | Sell in Os 06/16/2025 | Sell 03/20/2024 | O 12/01/2025 |
| CRERF | Carrefour S.A. | 1X | Neg 09/06/2022 | Sell in Xs 09/06/2022 | Sell 03/24/2010 | O 06/26/2025 |
| CRESY | Cresud S.A.C.I.F.y A. (Argentina) ADR | 1X | Pos 10/27/2025 | Buy in Os 10/27/2025 | Sell 08/29/2025 | X 10/27/2025 |
| CREV | Carbon Revolution Public Limited Company | 1X | Neg 11/14/2023 | Sell in Xs 11/10/2025 | Sell 11/10/2025 | X 12/09/2025 |
| CREX | Creative Realities Incorporated | 1X | Neg 11/13/2024 | Sell in Os 07/22/2025 | Buy 05/22/2025 | X 10/23/2025 |
| CRF | Cornerstone Total Return | 1X | Neg 04/20/2022 | Sell in Xs 04/07/2025 | Sell 03/03/2010 | O 04/14/2022 |
| CRGO | Freightos Limited | 1X | Neg 01/27/2023 | Buy in Os 07/22/2025 | Buy 12/17/2024 | O 11/17/2025 |
| CRGY | Crescent Energy Company Class A | 1X | Neg 03/03/2025 | Sell in Xs 02/28/2025 | Sell 01/04/2023 | X 11/11/2025 |
| CRH | CRH plc (Ireland) ADR | 1X | Pos 04/24/2025 | Buy in Xs 12/08/2025 | Buy 07/14/2020 | X 01/04/2023 |
| CRH.TR | CRH plc (Ireland) ADR | 1X | Pos 04/24/2025 | Buy in Xs 12/08/2025 | Buy 07/07/2020 | X 02/01/2023 |
| CRHKY | China Resources Enterprise, Limited (Hong Kong) ADR | 1X | Neg 08/11/2023 | Sell in Xs 05/09/2023 | Sell 11/27/2023 | O 05/22/2025 |
| CRI | Carter\'s, Inc. | 1X | Neg 04/05/2024 | Sell in Xs 11/18/2025 | Sell 09/30/2016 | X 09/11/2025 |
| CRI.TR | Carter\\'s, Inc. TR | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Sell 01/15/2019 | X 09/15/2025 |
| CRIS | Curis, Inc. | 1X | Neg 05/17/2024 | Sell in Os 04/09/2024 | Sell 07/02/2025 | O 06/20/2025 |
| CRK | Comstock Resources | 1X | Neg 08/01/2025 | Buy in Os 11/07/2025 | Buy 10/30/2024 | O 12/11/2025 |
| CRK.TR | Comstock Resources TR | 1X | Neg 11/28/2025 | Buy in Os 09/16/2025 | Buy 11/06/2024 | O 12/11/2025 |
| CRKN | Crown ElectroKinetics Corp. | 1X | Neg 09/16/2020 | Sell in Os 03/31/2025 | Buy 11/12/2025 | X 11/11/2025 |
| CRL | Charles River Lab. Internat'l, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Sell 08/12/2024 | X 05/07/2025 |
| CRL.TR | Charles River Lab. Internat\'l, Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Sell 08/12/2024 | X 05/07/2025 |
| CRLBF | Cresco Labs, Inc. | 1X | Neg 09/14/2021 | Sell in Os 12/12/2022 | Sell 11/17/2025 | X 12/12/2025 |
| CRM | Salesforce Inc. | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 08/12/2025 | O 03/07/2025 |
| CRM.TR | Salesforce Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 10/01/2025 | O 03/07/2025 |
| CRMD | CorMedix Inc. | 1X | Neg 11/17/2025 | Sell in Xs 06/27/2025 | Sell 10/16/2025 | O 09/16/2025 |
| CRML | Critical Metals Corp. | 1X | Neg 11/14/2025 | Sell in Os 10/21/2025 | Buy 04/14/2025 | X 12/04/2025 |
| CRMT | America's Car-Mart, Inc. | 1X | Neg 07/30/2025 | Sell in Os 07/30/2025 | Sell 09/04/2025 | X 11/25/2025 |
| CRNC | Cerence Inc | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 11/13/2025 | X 11/20/2025 |
| CRNC.TR | Cerence Inc TR | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 11/13/2025 | X 11/20/2025 |
| CRNT | Ceragon Network Limited (Israel) ADR | 1X | Neg 02/19/2025 | Sell in Os 02/11/2025 | Sell 04/17/2025 | O 11/13/2025 |
| CRNX | Crinetics Pharmaceuticals Inc | 1X | Pos 09/26/2025 | Buy in Xs 11/20/2025 | Buy 05/03/2023 | X 09/03/2025 |
| CRON | Cronos Group Inc | 1X | Neg 03/05/2021 | Buy in Xs 03/28/2024 | Buy 12/12/2025 | X 12/12/2025 |
| CRON.TR | Cronos Group Inc TR | 1X | Neg 03/05/2021 | Buy in Xs 03/28/2024 | Buy 12/12/2025 | X 12/12/2025 |
| CROSSRATE | NDW Cross Rate Model | 1X | Neg 04/14/2017 | Sell in Os 02/06/2017 | Sell 08/25/2009 | O 07/31/2024 |
| CROX | Crocs, Inc. | 1X | Pos 12/01/2025 | Buy in Xs 11/25/2025 | Sell 02/07/2025 | O 06/13/2025 |
| CROX.TR | Crocs, Inc. TR | 1X | Pos 12/01/2025 | Buy in Xs 11/25/2025 | Sell 02/07/2025 | O 06/13/2025 |
| CRPHY | Ceres Power Holdings PLC Unsponsored ADR | 1X | Neg 06/15/2022 | Buy in Os 11/05/2025 | Buy 09/19/2025 | O 11/25/2025 |
| CRPJY | China Resources Power Holdings Co. Ltd. Unsponsored ADR | 1X | Pos 08/02/2021 | Sell in Os 12/31/2024 | Buy 07/01/2024 | X 04/08/2025 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 1X | Neg 11/13/2025 | Buy in Os 11/28/2025 | Sell 11/06/2025 | X 12/03/2025 |
| CRRFY | Carrefour SA (France) ADR | 1X | Neg 07/14/2022 | Sell in Os 07/14/2022 | Sell 06/29/2016 | O 09/22/2025 |
| CRS | Carpenter Technology Corporation | 1X | Pos 04/23/2025 | Buy in Xs 12/12/2025 | Buy 11/04/2022 | X 10/23/2025 |
| CRS.TR | Carpenter Technology Corporation TR | 1X | Pos 04/22/2025 | Buy in Xs 12/12/2025 | Buy 11/16/2022 | X 10/23/2025 |
| CRSH | YieldMax Short TSLA Option Income Strategy ETF | 1X | Neg 05/21/2024 | Sell in Os 11/28/2025 | Sell 04/24/2025 | O 11/26/2025 |
| CRSP | Crispr Therapeutics AG | 1X | Neg 10/28/2025 | Buy in Os 12/03/2025 | Buy 07/08/2025 | O 11/04/2025 |
| CRSP.TR | Crispr Therapeutics AG TR | 1X | Neg 10/28/2025 | Buy in Os 12/03/2025 | Buy 07/08/2025 | O 11/04/2025 |
| CRSPLC1 | CRSP US Large Cap Index | 1X | Pos 05/01/2025 | Sell in Xs 11/20/2025 | Buy 03/18/2020 | X 08/16/2011 |
| CRSPLCG1 | CRSP US Large Cap Growth Index | 1X | Pos 04/28/2025 | Sell in Os 11/18/2025 | Buy 06/26/2024 | X 05/10/2023 |
| CRSPLCV1 | CRSP US Large Cap Value Index | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Sell 01/30/2015 | O 10/02/2012 |
| CRSPMC1 | CRSP US Micro Cap Index | 1X | Pos 05/16/2025 | Buy in Xs 11/24/2025 | Sell 03/30/2023 | X 09/18/2025 |
| CRSPME1 | CRSP US Mega Cap Index | 1X | Pos 05/01/2025 | Buy in Xs 12/05/2025 | Buy 03/12/2020 | X 08/16/2011 |
| CRSPMEG1 | CRSP US Mega Cap Growth Index | 1X | Pos 04/29/2025 | Buy in Os 12/02/2025 | Buy 05/29/2024 | X 05/18/2023 |
| CRSPMEV1 | CRSP US Mega Cap Value Index | 1X | Pos 05/16/2025 | Buy in Xs 08/20/2025 | Sell 02/18/2014 | O 10/02/2012 |
| CRSPMI1 | CRSP US Mid Cap Index | 1X | Pos 05/02/2025 | Buy in Xs 12/10/2025 | Sell 08/13/2019 | O 08/16/2011 |
| CRSPMIG1 | CRSP US Mid Cap Growth Index | 1X | Pos 05/01/2025 | Buy in Xs 12/12/2025 | Buy 05/02/2019 | X 06/27/2025 |
| CRSPMIV1 | CRSP US Mid Cap Value Index | 1X | Pos 05/08/2025 | Buy in Xs 11/28/2025 | Sell 07/03/2025 | O 07/03/2025 |
| CRSPSC1 | CRSP US Small Cap Index | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 02/09/2016 | O 05/09/2022 |
| CRSPSCG1 | CRSP US Small Cap Growth Index | 1X | Pos 05/12/2025 | Buy in Os 11/25/2025 | Sell 05/09/2022 | O 05/10/2021 |
| CRSPSCV1 | CRSP US Small Cap Value Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 03/12/2020 | O 03/12/2020 |
| CRSPTM1 | CRSP US Total Market Index | 1X | Pos 05/01/2025 | Buy in Os 11/25/2025 | Buy 03/11/2020 | X 09/21/2012 |
| CRSR | Corsair Gaming, Inc. | 1X | Neg 08/04/2023 | Sell in Os 04/08/2025 | Sell 11/08/2023 | O 08/20/2025 |
| CRT | Cross Timbers Royalty Trust | 1X | Neg 10/05/2023 | Sell in Xs 08/01/2025 | Sell 02/27/2023 | X 11/17/2025 |
| CRTAF | Cartica Acquisition Corporation Class A | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 05/10/2022 | O 09/17/2024 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1X | Pos 06/09/2025 | Buy in Xs 04/28/2025 | Buy 07/05/2024 | X 07/05/2024 |
| CRTD | Creatd, Inc. | 1X | Neg 03/14/2023 | Sell in Os 04/08/2024 | Buy 11/12/2025 | X 11/20/2025 |
| CRTO | Criteo SA | 1X | Neg 03/04/2025 | Sell in Xs 05/05/2025 | Sell 04/11/2025 | O 03/18/2025 |
| CRTO.TR | Criteo SA TR | 1X | Neg 03/04/2025 | Sell in Xs 05/05/2025 | Sell 04/11/2025 | O 03/18/2025 |
| CRUDE | NYMEX Crude Oil | 1X | Neg 09/30/2025 | Sell in Os 09/30/2025 | Sell 04/10/2025 | O 02/21/2025 |
| CRUDEIMPORTS | Crude Oil Imports | 1X | Neg 01/25/2019 | Buy in Xs 11/21/2025 | None 12/14/2025 | 12/14/2025 |
| CRUS | Cirrus Logic Inc | 1X | Pos 04/30/2025 | Buy in Xs 12/09/2025 | Buy 02/03/2023 | X 09/16/2025 |
| CRUS.TR | Cirrus Logic Inc TR | 1X | Pos 04/30/2025 | Buy in Xs 12/09/2025 | Buy 02/03/2023 | X 09/16/2025 |
| CRVL | Corvel Corporation | 1X | Neg 04/21/2025 | Sell in Xs 11/13/2025 | Buy 11/19/2018 | O 06/12/2025 |
| CRVL.TR | Corvel Corporation | 1X | Neg 04/29/2025 | Sell in Xs 11/13/2025 | Buy 11/19/2018 | O 06/12/2025 |
| CRVO | CervoMed Inc. | 1X | Pos 11/28/2025 | Buy in Os 11/28/2025 | Sell 05/30/2025 | X 11/18/2025 |
| CRVS | Corvus Pharmaceuticals Inc | 1X | Pos 08/13/2025 | Buy in Xs 07/24/2025 | Buy 08/15/2025 | X 07/24/2025 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1X | Pos 04/14/2025 | Buy in Os 12/09/2025 | Buy 11/13/2023 | X 10/09/2025 |
| CRWD.TR | CrowdStrike Holdings, Inc. Class A TR | 1X | Pos 04/14/2025 | Buy in Os 12/09/2025 | Buy 11/13/2023 | X 10/09/2025 |
| CRWRF | Craneware plc | 1X | Pos 10/28/2015 | Buy in Os 03/08/2024 | Buy 08/07/2024 | O 12/08/2025 |
| CRWS | Crown Crafts, Inc. | 1X | Neg 08/14/2023 | Sell in Os 05/10/2022 | Sell 11/22/2016 | O 06/25/2021 |
| CRWV | CoreWeave, Inc. Class A | 1X | Neg 11/11/2025 | Sell in Os 12/12/2025 | Sell 08/14/2025 | X 12/05/2025 |
| CRZBY | Commerzbank Aktiengesellschaft (Germany) ADR | 1X | Pos 12/20/2022 | Buy in Xs 09/18/2024 | Buy 02/02/2022 | O 10/17/2025 |
| CSAI | Cloudastructure, Inc. Class A | 1X | Neg 03/03/2025 | Sell in Os 04/04/2025 | Sell 11/18/2025 | O 11/07/2025 |
| CSAN | Cosan S.A. Sponsored ADR | 1X | Neg 10/04/2023 | Sell in Xs 04/15/2024 | Sell 10/20/2021 | X 11/11/2025 |
| CSB | VictoryShares US Small Cap High Dividend 100 Volatility Wtd ETF | 1X | Neg 03/05/2025 | Buy in Xs 08/22/2025 | Sell 02/05/2024 | O 07/06/2021 |
| CSB.TR | VictoryShares US Small Cap High Dividend 100 Volatility Wtd ETF TR | 1X | Neg 07/03/2025 | Buy in Xs 04/23/2025 | Sell 09/18/2008 | O 07/08/2021 |
| CSBR | Champions Oncology, Inc. | 1X | Neg 12/01/2025 | Sell in Os 12/01/2025 | Sell 12/01/2025 | O 09/17/2025 |
| CSCCF | Capstone Mining Corporation (Canada) ADR | 1X | Pos 09/29/2025 | Buy in Xs 09/29/2025 | Buy 08/25/2025 | O 10/21/2025 |
| CSCIF | COSCIENS Biopharma Inc | 1X | Neg 05/11/2021 | Sell in Os 08/18/2025 | Sell 08/19/2025 | O 08/15/2025 |
| CSCO | Cisco Systems, Inc. | 1X | Pos 09/20/2024 | Buy in Xs 05/02/2025 | Buy 11/13/2025 | X 12/24/2024 |
| CSCO.TR | Cisco Systems, Inc. TR | 1X | Pos 08/22/2024 | Buy in Xs 05/02/2025 | Buy 06/25/2025 | X 01/10/2025 |
| CSD | Invesco S&P Spin-Off ETF | 1X | Pos 06/09/2025 | Buy in Xs 12/04/2025 | Buy 11/22/2024 | X 06/25/2025 |
| CSGP | CoStar Group Inc. | 1X | Neg 10/06/2025 | Sell in Xs 08/11/2025 | Sell 01/06/2022 | O 10/06/2025 |
| CSGP.TR | CoStar Group Inc. TR | 1X | Neg 10/06/2025 | Sell in Xs 08/11/2025 | Sell 01/06/2022 | O 10/06/2025 |
| CSGS | CSG Systems International, Inc. | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 07/02/2020 | X 11/07/2024 |
| CSGS.TR | CSG Systems International, Inc. TR | 1X | Pos 08/07/2025 | Buy in Os 08/07/2025 | Sell 07/08/2020 | X 11/07/2024 |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 1X | Neg 08/23/2023 | Sell in Xs 08/23/2023 | Sell 02/12/2024 | O 05/12/2025 |
| CSHI.TR | NEOS Enhanced Income 1-3 Month T-Bill ETF TR | 1X | Neg 01/04/2023 | Buy in Xs 01/04/2023 | Sell 03/20/2024 | O 05/12/2025 |
| CSIQ | Canadian Solar Inc. | 1X | Pos 09/25/2025 | Sell in Os 11/18/2025 | Buy 10/02/2025 | O 11/18/2025 |
| CSIQ.TR | Canadian Solar Inc. TR | 1X | Pos 09/25/2025 | Sell in Os 11/18/2025 | Buy 10/02/2025 | O 11/18/2025 |
| CSL | Carlisle Cos Inc | 1X | Neg 07/31/2025 | Sell in Xs 11/06/2025 | Buy 07/23/2009 | O 01/07/2025 |
| CSL.TR | Carlisle Cos Inc TR | 1X | Neg 07/31/2025 | Buy in Xs 12/05/2025 | Buy 09/26/2025 | O 09/16/2025 |
| CSLLY | CSL Limited (Australia) ADR | 1X | Neg 08/19/2025 | Buy in Xs 11/28/2025 | Sell 11/06/2024 | O 07/10/2023 |
| CSLMF | Consilium Acquisition Corp. | 1X | Pos 08/21/2025 | Buy in Xs 08/21/2025 | Sell 08/07/2025 | O 10/22/2025 |
| CSM | ProShares Large Cap Core Plus | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 06/07/2024 | X 09/11/2023 |
| CSMD | Congress SMid Growth ETF | 1X | Pos 06/10/2025 | Sell in Xs 11/07/2025 | Buy 02/23/2024 | X 09/11/2025 |
| CSPCY | CSPC Pharmaceutical Group Limited Unsponsored ADR | 1X | Pos 05/30/2025 | Buy in Os 10/07/2024 | Buy 05/29/2025 | O 10/22/2025 |
| CSPI | CSP Inc | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 05/15/2025 | X 09/19/2025 |
| CSQ | Calamos Strategic Total Return | 1X | Pos 09/11/2025 | Buy in Os 09/11/2025 | Sell 12/29/2011 | O 05/09/2022 |
| CSQ.TR | Calamos Strategic Total Return TR | 1X | Pos 09/16/2009 | Buy in Xs 08/13/2025 | Sell 01/12/2009 | O 05/28/2024 |
| CSR | Centerspace | 1X | Pos 11/11/2025 | Sell in Xs 12/08/2025 | Sell 03/16/2005 | X 11/14/2025 |
| CSR.TR | Centerspace TR | 1X | Pos 12/09/2025 | Sell in Xs 12/04/2025 | Sell 01/10/2023 | X 11/17/2025 |
| CSRE | Cohen & Steers Real Estate Active ETF | 1X | Pos 04/09/2025 | Buy in Xs 04/09/2025 | Buy 03/03/2025 | O 10/02/2025 |
| CSSEQ | Chicken Soup for the Soul Entertainment, Inc. Class A | 1X | Neg 09/22/2022 | Sell in Os 08/22/2022 | Buy 09/26/2025 | O 09/30/2025 |
| CSTE | Caesarstone Ltd (Israel) ADR | 1X | Neg 07/19/2021 | Sell in Xs 08/08/2024 | Sell 08/12/2024 | X 11/25/2025 |
| CSTE.TR | Caesarstone Ltd (Israel) ADR TR | 1X | Neg 07/19/2021 | Sell in Xs 08/08/2024 | Sell 08/12/2024 | X 11/25/2025 |
| CSTL | Castle Biosciences, Inc. | 1X | Pos 08/05/2025 | Buy in Os 08/05/2025 | Buy 08/27/2025 | X 08/05/2025 |
| CSTM | Constellium SE | 1X | Pos 09/18/2025 | Buy in Xs 05/13/2025 | Buy 06/10/2025 | X 05/01/2025 |
| CSV | Carriage Services Inc | 1X | Pos 10/31/2024 | Sell in Xs 11/06/2025 | Buy 05/21/2025 | X 07/22/2024 |
| CSW | CSW Industrials Inc | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Buy 06/28/2018 | X 12/03/2025 |
| CSW.TR | CSW Industrials Inc TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 12/21/2018 | X 12/03/2025 |
| CSWC | Capital Southwest Corporation | 1X | Pos 07/17/2023 | Buy in Xs 07/17/2023 | Sell 10/01/2025 | O 11/04/2024 |
| CSWC.TR | Capital Southwest Corporation TR | 1X | Pos 05/18/2010 | Buy in Xs 07/02/2025 | Sell 01/27/2021 | O 11/04/2024 |
| CSX | CSX Corporation | 1X | Neg 12/19/2024 | Sell in Xs 12/19/2024 | Sell 09/25/2024 | O 01/26/2023 |
| CSX.TR | CSX Corporation TR | 1X | Neg 05/12/2025 | Buy in Xs 04/23/2025 | Sell 12/20/2024 | O 08/22/2024 |
| CT/ | Cotton #2 Continuous | 1X | Neg 04/12/2024 | Sell in Xs 05/15/2025 | Sell 03/04/2022 | O 04/03/2024 |
| CT/H6 | Cotton #2 March 2026 | 1X | Neg 12/19/2024 | Sell in Os 12/19/2024 | Sell 11/11/2025 | O 11/11/2025 |
| CT/K6 | Cotton #2 May 2026 | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 01/10/2025 | O 04/16/2024 |
| CT/N6 | Cotton #2 July 2026 | 1X | Neg 04/04/2025 | Sell in Os 11/12/2025 | Buy 07/08/2025 | X 04/18/2024 |
| CT/V6 | Cotton #2 October 2026 | 1X | None 01/02/2025 | No Sig in Os 12/06/2025 | Sell 07/08/2025 | O 01/02/2025 |
| CT/Z6 | Cotton #2 December 2026 | 1X | Neg 12/19/2024 | Sell in Xs 12/19/2024 | Sell 04/23/2024 | O 04/23/2024 |
| CT00-USA | Cotton #2 | 1X | Pos 01/05/2021 | Sell in Xs 10/06/2022 | Sell 10/19/2022 | O 09/28/2022 |
| CTA | Simplify Managed Futures Strategy ETF | 1X | Pos 12/16/2024 | Buy in Os 10/15/2025 | Sell 10/27/2025 | O 05/01/2025 |
| CTA.A | E.I. Du Pont De Nemours & Co 3 1/2 USD Cum.Pref.Shs | 1X | Neg 03/12/2025 | Sell in Os 03/12/2025 | Sell 04/30/2009 | O 11/07/2022 |
| CTA.B | E. I. du Pont de Nemours & Co Pref $4.50 | 1X | Neg 04/11/2025 | Sell in Os 04/11/2025 | Sell 01/12/2021 | O 10/25/2022 |
| CTA.TR | Simplify Managed Futures Strategy ETF TR | 1X | Pos 04/11/2024 | Buy in Os 04/11/2024 | Sell 09/27/2023 | O 05/02/2025 |
| CTAS | Cintas Corporation | 1X | Pos 10/26/2022 | Sell in Xs 08/28/2025 | Buy 03/16/2015 | O 10/06/2025 |
| CTAS.TR | Cintas Corporation TR | 1X | Pos 10/26/2022 | Sell in Xs 09/02/2025 | Buy 09/30/2014 | O 10/06/2025 |
| CTBB | Qwest Corp 6 1/2 % Notes 2016-01.09.56 | 1X | Pos 09/05/2024 | Buy in Os 07/14/2025 | Buy 08/18/2025 | X 08/06/2024 |
| CTBI | Community Trust Bancorp, Inc. | 1X | Pos 07/01/2025 | Buy in Xs 12/11/2025 | Sell 01/06/2010 | X 07/23/2024 |
| CTBI.TR | Community Trust Bancorp, Inc. TR | 1X | Pos 11/24/2025 | Buy in Xs 11/12/2025 | Sell 11/06/2024 | X 11/03/2023 |
| CTDD | Qwest Corp 6.75 % Notes 2017-15.06.57 Global | 1X | Pos 09/05/2024 | Buy in Os 07/30/2025 | Sell 09/13/2023 | X 08/06/2024 |
| CTEC | Global X CleanTech ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/13/2025 | Buy 06/26/2025 | O 11/20/2025 |
| CTEC.TR | Global X CleanTech ETF TR | 1X | Pos 07/02/2025 | Sell in Xs 11/13/2025 | Buy 06/26/2025 | O 11/13/2025 |
| CTEV | Claritev Corp | 1X | Neg 11/11/2025 | Sell in Xs 12/03/2025 | Sell 11/17/2025 | O 12/03/2025 |
| CTEV.TR | Claritev Corp TR | 1X | Neg 11/11/2025 | Sell in Xs 12/03/2025 | Sell 11/17/2025 | O 12/03/2025 |
| CTEX | ProShares S&P Kensho Cleantech ETF | 1X | Pos 05/12/2025 | Sell in Os 11/13/2025 | Sell 09/13/2023 | X 07/07/2025 |
| CTGO | Contango Ore Inc. | 1X | Pos 05/22/2025 | Buy in Xs 04/11/2025 | Buy 05/21/2025 | X 12/09/2025 |
| CTHR | Charles & Colvard Ltd | 1X | Neg 02/03/2022 | Sell in Os 02/14/2024 | Sell 09/03/2025 | X 11/18/2025 |
| CTIHY | China Taiping Insurance Holdings Co., Ltd. Unsponsored ADR | 1X | Pos 12/23/2022 | Buy in Xs 12/23/2022 | Sell 02/07/2024 | X 07/10/2024 |
| CTKB | Cytek Biosciences, Inc. | 1X | Neg 12/09/2022 | Buy in Xs 11/06/2025 | Buy 11/06/2025 | O 12/12/2025 |
| CTKYY | CooTek (Cayman) Inc. Sponsored ADR Class A | 1X | Neg 03/03/2021 | Sell in Os 04/25/2022 | Sell 11/21/2025 | X 12/12/2025 |
| CTLP | Cantaloupe Inc. | 1X | Pos 10/01/2024 | Sell in Xs 03/14/2025 | Buy 06/06/2023 | X 06/10/2025 |
| CTM | Castellum, Inc. | 1X | Neg 07/30/2014 | Buy in Xs 12/30/2024 | Sell 08/19/2025 | O 11/21/2025 |
| CTMX | Cytomx Therapeutics Inc | 1X | Pos 11/06/2025 | Buy in Xs 09/26/2025 | Buy 05/12/2025 | X 09/05/2025 |
| CTMX.TR | Cytomx Therapeutics Inc TR | 1X | Pos 11/06/2025 | Buy in Xs 09/26/2025 | Buy 05/12/2025 | X 09/05/2025 |
| CTNM | Contineum Therapeutics, Inc. Class A | 1X | Pos 08/21/2025 | Buy in Os 11/19/2025 | Buy 06/03/2025 | X 07/21/2025 |
| CTNT | Cheetah Net Supply Chain Service, Inc. Class A | 1X | Neg 05/21/2024 | Sell in Os 01/10/2025 | Sell 06/17/2025 | O 11/04/2025 |
| CTO | CTO Realty Growth Inc | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 04/08/2020 | O 05/13/2025 |
| CTO.A | CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs Series A | 1X | Pos 11/14/2023 | Buy in Xs 11/14/2023 | Sell 11/23/2022 | O 10/18/2022 |
| CTO.TR | CTO Realty Growth Inc TR | 1X | Neg 11/09/2020 | Sell in Xs 10/07/2025 | Sell 03/30/2016 | O 03/03/2023 |
| CTOR | Citius Oncology Inc. | 1X | Neg 08/13/2024 | Sell in Os 07/10/2025 | Sell 11/06/2025 | O 12/03/2025 |
| CTOS | Custom Truck One Source Inc. | 1X | Pos 07/15/2025 | Buy in Xs 07/15/2025 | Buy 07/15/2025 | X 04/24/2025 |
| CTRA | Coterra Energy Inc. | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 12/06/2022 | O 07/21/2025 |
| CTRA.TR | Coterra Energy Inc. TR | 1X | Neg 12/01/2025 | Buy in Xs 06/16/2025 | Sell 12/09/2022 | O 05/06/2025 |
| CTRE | CareTrust REIT Inc | 1X | Pos 07/21/2023 | Buy in Xs 07/21/2023 | Buy 08/07/2024 | X 03/28/2025 |
| CTRE.TR | CareTrust REIT Inc TR | 1X | Pos 07/08/2022 | Buy in Xs 05/17/2022 | Buy 08/28/2024 | X 04/04/2025 |
| CTRGF | Country Garden Services Holdings Co. Ltd. | 1X | Neg 03/17/2022 | Sell in Os 03/17/2022 | Sell 03/17/2022 | X 03/12/2025 |
| CTRI | Centuri Holdings, Inc. | 1X | Pos 05/02/2025 | Buy in Xs 12/02/2025 | Buy 12/11/2025 | X 05/07/2025 |
| CTRM | Castor Maritime, Inc. | 1X | Neg 04/07/2021 | Sell in Os 12/13/2024 | Sell 04/30/2024 | X 12/09/2025 |
| CTRN | Citi Trends, Inc. | 1X | Pos 05/02/2025 | Buy in Os 11/11/2025 | Buy 06/03/2025 | X 11/06/2025 |
| CTS | CTS Corporation | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 05/17/2022 | O 04/28/2023 |
| CTS.TR | CTS Corporation TR | 1X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Buy 05/17/2022 | O 04/28/2023 |
| CTSH | Cognizant Technology Solutions | 1X | Pos 10/29/2025 | Buy in Xs 10/29/2025 | Sell 05/03/2019 | X 12/10/2025 |
| CTSH.TR | Cognizant Technology Solutions TR | 1X | Pos 10/29/2025 | Buy in Xs 10/29/2025 | Sell 05/03/2019 | X 07/31/2025 |
| CTSO | Cytosorbents Corp. | 1X | Neg 06/29/2021 | Sell in Os 08/24/2023 | Sell 11/04/2024 | O 12/10/2025 |
| CTTAY | Continental AG (Germany) ADR | 1X | Neg 10/04/2018 | Buy in Os 06/12/2025 | Sell 10/25/2016 | O 09/23/2025 |
| CTVA | Corteva Inc | 1X | Pos 05/08/2025 | Buy in Xs 11/10/2025 | Buy 01/06/2021 | O 10/01/2025 |
| CTVA.TR | Corteva Inc TR | 1X | Pos 11/03/2025 | Buy in Os 11/10/2025 | Buy 11/30/2020 | O 10/01/2025 |
| CTW | CTW Cayman Class A | 1X | None 08/07/2025 | No Sig in Os 12/03/2025 | Buy 11/11/2025 | O 11/13/2025 |
| CTXR | Citius Pharmaceuticals Inc | 1X | Neg 08/13/2024 | Sell in Os 02/19/2025 | Sell 11/12/2025 | O 12/08/2025 |
| CUBE | CubeSmart | 1X | Neg 12/19/2024 | Sell in Os 10/31/2025 | Sell 10/19/2023 | O 08/01/2023 |
| CUBE.TR | CubeSmart TR | 1X | Neg 01/13/2025 | Sell in Os 07/31/2025 | Sell 01/22/2025 | O 12/19/2024 |
| CUBI | Customers Bancorp Inc | 1X | Pos 10/24/2025 | Buy in Xs 11/25/2025 | Sell 09/24/2024 | X 01/27/2025 |
| CUE | Cue Biopharma, Inc. | 1X | Neg 12/06/2021 | Sell in Os 08/10/2023 | Sell 11/22/2024 | O 10/29/2025 |
| CUEN | Cuentas, Inc. | 1X | Neg 06/15/2023 | Sell in Os 12/27/2023 | Buy 11/20/2025 | X 12/09/2025 |
| CUK | Carnival plc (United Kingdom) ADR | 1X | Pos 05/12/2025 | Buy in Os 05/05/2025 | Buy 02/02/2023 | X 05/13/2025 |
| CULL | Cullman Bancorp, Inc. | 1X | Neg 07/22/2024 | Sell in Xs 04/26/2022 | Sell 09/23/2020 | X 04/08/2025 |
| CULP | Culp Inc | 1X | Neg 08/30/2021 | Sell in Os 04/08/2025 | Sell 03/06/2024 | O 04/09/2025 |
| CUPR | Cuprina Holdings (Cayman) Limited Class A | 1X | Neg 08/18/2025 | Sell in Os 08/18/2025 | Sell 12/09/2025 | O 09/22/2025 |
| CURB | Curbline Properties Corp. | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Buy 09/30/2024 | X 09/27/2024 |
| CURE | Direxion Healthcare Bull 3x Shares | 3X | Pos 08/15/2025 | Sell in Xs 12/08/2025 | Buy 10/01/2025 | O 12/04/2025 |
| CURI | CuriosityStream Inc. | 1X | Neg 03/04/2021 | Sell in Xs 11/07/2025 | Sell 11/06/2025 | X 11/13/2025 |
| CURLF | Curaleaf Holdings, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 12/01/2025 |
| CURRSHARES | NDW Currency ETF Model | 1X | Pos 09/16/2025 | Buy in Os 07/12/2023 | Sell 11/24/2020 | O 02/09/2024 |
| CURRSHARESNET | NDW Currency ETF Model - Net of Fees | 1X | Neg 03/20/2012 | Buy in Os 06/24/2025 | Sell 04/24/2009 | O 02/12/2024 |
| CURRSHARESNET275 | NDW Currency ETF Model - Net of Fees 275bps | 1X | Neg 11/29/2011 | Sell in Os 07/19/2021 | Sell 04/17/2009 | O 02/12/2024 |
| CURV | Torrid Holdings, Inc. | 1X | Neg 06/25/2025 | Sell in Os 04/04/2025 | Sell 06/25/2025 | O 05/22/2025 |
| CURX | Curanex Pharmaceuticals Inc. | 1X | None 08/27/2025 | No Sig in Os 11/17/2025 | Sell 11/13/2025 | O 11/04/2025 |
| CUT | Invesco MSCI Global Timber ETF | 1X | Neg 12/18/2024 | Sell in Xs 12/18/2024 | Sell 12/08/2011 | O 09/20/2021 |
| CUT.TR | Invesco MSCI Global Timber ETF TR | 1X | Neg 03/13/2025 | Sell in Xs 07/31/2025 | Sell 05/22/2012 | O 09/29/2021 |
| CUZ | Cousins Properties Inc | 1X | Pos 09/12/2024 | Buy in Os 11/15/2023 | Sell 05/14/2007 | O 10/21/2025 |
| CUZ.TR | Cousins Properties Inc TR | 1X | Pos 07/26/2024 | Sell in Os 10/29/2025 | Sell 02/03/2009 | O 10/21/2025 |
| CV | CapsoVision, Inc. | 1X | Pos 11/12/2025 | Buy in Os 11/12/2025 | Buy 11/11/2025 | X 09/16/2025 |
| CVAC | CureVac N.V. | 1X | Neg 06/17/2021 | Buy in Xs 06/12/2025 | Buy 06/12/2025 | X 04/14/2025 |
| CVAC.TR | CureVac N.V. TR | 1X | Neg 06/16/2021 | Buy in Xs 06/12/2025 | Buy 06/12/2025 | X 04/14/2025 |
| CVBF | CVB Financial Corp. | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Sell 03/10/2020 | O 04/11/2025 |
| CVBF.TR | CVB Financial Corp. TR | 1X | Neg 12/13/2023 | Buy in Os 07/11/2024 | Sell 07/07/2020 | O 11/06/2024 |
| CVCO | Cavco Industries, Inc. | 1X | Pos 08/27/2025 | Sell in Xs 12/08/2025 | Buy 05/26/2020 | X 08/22/2025 |
| CVCO.TR | Cavco Industries, Inc. TR | 1X | Pos 08/27/2025 | Sell in Xs 12/08/2025 | Buy 05/26/2020 | X 08/22/2025 |
| CVE | Cenovus Energy Inc. | 1X | Pos 07/31/2025 | Buy in Xs 06/13/2025 | Sell 05/02/2023 | X 08/22/2025 |
| CVE. | Cenovus Energy Inc Warrant 2021-01.01.26 on Cenovus Energy | 1X | Pos 06/13/2025 | Buy in Xs 06/13/2025 | Buy 06/17/2025 | X 05/12/2025 |
| CVE.TR | Cenovus Energy Inc. TR | 1X | Pos 06/13/2025 | Buy in Xs 06/13/2025 | Sell 12/12/2023 | X 08/25/2025 |
| CVEO | Civeo Corp. | 1X | Pos 07/31/2025 | Buy in Xs 07/31/2025 | Sell 03/01/2023 | O 02/28/2025 |
| CVGI | Commercial Vehicle Group, Inc. | 1X | Neg 11/08/2023 | Sell in Xs 09/13/2023 | Sell 05/24/2024 | X 11/18/2025 |
| CVGW | Calavo Growers, Inc. | 1X | Neg 06/10/2025 | Sell in Xs 06/10/2025 | Sell 09/12/2023 | O 06/10/2025 |
| CVGW.TR | Calavo Growers, Inc. TR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 09/12/2023 | O 06/10/2025 |
| CVI | CVR Energy, Inc. | 1X | Pos 05/02/2025 | Sell in Os 12/10/2025 | Buy 09/18/2025 | O 12/10/2025 |
| CVI.TR | CVR Energy, Inc. TR | 1X | Pos 06/11/2025 | Sell in Os 11/20/2025 | Buy 09/22/2025 | O 12/11/2025 |
| CVK | S&P Smallcap 600 Citigroup Value Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | O 04/25/2023 |
| CVKD | Cadrenal Therapeutics, Inc. | 1X | Neg 11/21/2025 | Buy in Xs 12/11/2025 | Sell 12/01/2025 | X 12/04/2025 |
| CVLG | Covenant Logistics Group Inc. | 1X | Neg 03/10/2025 | Buy in Xs 05/02/2025 | Sell 03/19/2025 | O 09/24/2025 |
| CVLT | Commvault Systems, Inc. | 1X | Neg 10/03/2025 | Sell in Xs 10/03/2025 | Buy 05/25/2023 | O 10/28/2025 |
| CVLT.TR | CommVault Systems, Inc. TR | 1X | Neg 10/03/2025 | Sell in Xs 10/03/2025 | Buy 05/25/2023 | O 10/28/2025 |
| CVM | Cel-Sci Corp | 1X | Neg 12/27/2024 | Sell in Os 09/19/2025 | Sell 09/17/2025 | O 09/17/2025 |
| CVNA | Carvana Company | 1X | Pos 11/25/2025 | Buy in Xs 11/12/2025 | Buy 04/24/2025 | X 11/28/2025 |
| CVNA.TR | Carvana Company TR | 1X | Pos 11/25/2025 | Buy in Xs 11/12/2025 | Buy 04/24/2025 | X 11/28/2025 |
| CVNX | Defiance Daily Target 2X Long CVNA ETF | 2X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 11/25/2025 | X 11/25/2025 |
| CVNY | YieldMax CVNA Option Income Strategy ETF | 1X | Pos 11/26/2025 | Buy in Os 11/25/2025 | Sell 07/24/2025 | X 11/26/2025 |
| CVNY.TR | YieldMax CVNA Option Income Strategy ETF TR | 1X | Pos 11/20/2025 | Buy in Xs 11/12/2025 | Sell 12/08/2025 | X 11/25/2025 |
| CVR | Chicago Rivet & Machine Company | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 08/19/2025 | X 12/10/2025 |
| CVRT | Calamos Convertible Equity Alternative ETF | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 07/15/2025 | X 07/11/2025 |
| CVRX | CVRx, Inc. | 1X | Neg 04/08/2025 | Buy in Os 07/16/2025 | Buy 10/08/2025 | O 12/09/2025 |
| CVS | CVS Health Corp. | 1X | Pos 02/12/2025 | Sell in Xs 12/03/2025 | Sell 03/19/2018 | X 08/19/2025 |
| CVS.TR | CVS Health Corp. TR | 1X | Pos 02/12/2025 | Sell in Xs 11/20/2025 | Sell 06/14/2023 | X 09/23/2025 |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 1X | None 02/02/2023 | No Sig in Os 01/31/2024 | Sell 02/15/2024 | O 05/02/2025 |
| CVSI | CannaVEST Corp | 1X | Neg 03/28/2014 | Sell in Os 06/03/2019 | Sell 11/13/2025 | X 12/12/2025 |
| CVU | CPI Aerostructures, Inc. | 1X | Neg 10/31/2025 | Sell in Xs 10/31/2025 | Sell 08/26/2025 | X 11/18/2025 |
| CVV | CVD Equipment Corporation | 1X | Neg 05/16/2023 | Buy in Os 07/24/2025 | Buy 10/20/2025 | O 11/05/2025 |
| CVX | Chevron Corporation | 1X | Neg 10/07/2025 | Sell in Os 10/07/2025 | Buy 01/18/2022 | O 06/27/2023 |
| CVX.TR | Chevron Corporation TR | 1X | Neg 06/09/2025 | Buy in Os 05/12/2025 | Buy 08/06/2024 | O 06/20/2023 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 02/08/2011 | O 12/10/2021 |
| CW | Curtiss Wright Corporation | 1X | Pos 04/23/2025 | Sell in Xs 11/13/2025 | Buy 08/07/2023 | X 02/28/2022 |
| CW.TR | Curtiss Wright Corporation TR | 1X | Pos 04/23/2025 | Sell in Xs 11/21/2025 | Buy 08/04/2023 | X 02/28/2022 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 1X | Neg 08/01/2025 | Buy in Xs 11/12/2025 | Sell 09/30/2025 | X 11/17/2025 |
| CWAN.TR | Clearwater Analytics Holdings, Inc. Class A TR | 1X | Neg 08/01/2025 | Buy in Xs 11/12/2025 | Sell 09/30/2025 | X 11/17/2025 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 1X | Pos 04/28/2025 | Buy in Os 11/26/2025 | Sell 04/20/2022 | X 09/18/2025 |
| CWB.TR | State Street SPDR Bloomberg Convertible Securities ETF TR | 1X | Pos 04/25/2025 | Buy in Os 11/26/2025 | Sell 01/05/2022 | X 04/08/2025 |
| CWBC | Community West Bancshares | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 04/25/2023 | X 12/03/2025 |
| CWBHF | Charlotte's Web Holdings, Inc. | 1X | Neg 04/16/2021 | Sell in Os 04/16/2021 | Sell 11/12/2025 | X 12/04/2025 |
| CWBK | Commercewest Bank North America | 1X | Pos 05/06/2013 | Buy in Xs 07/16/2024 | Sell 04/17/2020 | O 05/05/2023 |
| CWCO | Consolidated Water Co., Ltd. | 1X | Pos 06/23/2025 | Buy in Xs 06/23/2025 | Buy 08/29/2022 | X 06/23/2025 |
| CWD | CaliberCos, Inc. Class A | 1X | Neg 11/14/2025 | Sell in Os 09/25/2025 | Sell 12/04/2025 | O 09/16/2025 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 2X | Neg 11/04/2025 | Sell in Xs 12/09/2025 | Sell 11/14/2025 | O 11/13/2025 |
| CWEN | Clearway Energy Inc. | 1X | Pos 03/13/2025 | Buy in Os 03/13/2025 | Buy 04/03/2025 | X 03/11/2025 |
| CWEN.A | Clearway Energy Inc. | 1X | Pos 11/26/2024 | Buy in Os 08/07/2024 | Buy 04/03/2025 | X 03/11/2025 |
| CWEN.TR | Clearway Energy Inc. TR | 1X | Pos 08/23/2024 | Buy in Os 11/26/2024 | Buy 09/25/2024 | X 03/11/2025 |
| CWGL | Crimson Wine Group Ltd. | 1X | Neg 12/22/2022 | Sell in Os 03/01/2022 | Sell 11/08/2013 | O 11/24/2023 |
| CWH | Camping World Holdings Inc | 1X | Neg 07/31/2025 | Sell in Xs 07/30/2025 | Sell 12/07/2022 | O 10/09/2025 |
| CWH.TR | Camping World Holdings Inc | 1X | Neg 07/31/2025 | Sell in Os 07/30/2025 | Sell 10/12/2023 | O 10/29/2025 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1X | Pos 06/15/2023 | Buy in Os 05/02/2025 | Buy 10/16/2025 | X 03/05/2025 |
| CWI.TR | SPDR MSCI ACWI ex-US ETF Total Return | 1X | Pos 11/30/2022 | Buy in Xs 05/12/2025 | Buy 04/21/2025 | X 03/04/2025 |
| CWK | Cushman & Wakefield Plc | 1X | Pos 08/06/2025 | Sell in Os 11/18/2025 | Buy 02/15/2024 | X 05/12/2025 |
| CWK.TR | Cushman & Wakefield Plc TR | 1X | Pos 08/06/2025 | Sell in Os 11/18/2025 | Buy 02/15/2024 | X 05/12/2025 |
| CWS | AdvisorShares Focused Equity ETF | 1X | Pos 10/28/2022 | Buy in Xs 04/29/2025 | Buy 08/31/2023 | X 12/06/2022 |
| CWST | Casella Waste Systems, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/18/2025 | Sell 09/10/2025 | O 07/18/2025 |
| CWST.TR | Casella Waste Systems, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/18/2025 | Sell 09/10/2025 | O 07/18/2025 |
| CWT | California Water Service Co | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 09/01/2020 | O 05/13/2025 |
| CWT.TR | California Water Service Co TR | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 09/14/2020 | O 07/03/2025 |
| CWVX | Tradr 2X Long CRWV Daily ETF | 2X | Neg 11/07/2025 | Sell in Os 12/12/2025 | Sell 10/20/2025 | O 12/12/2025 |
| CWYUF | SmartCentres Real Estate Investment Trust | 1X | Pos 06/16/2025 | Buy in Os 05/01/2025 | Sell 03/30/2015 | O 11/18/2022 |
| CX | Cemex S.A.B. de C.V. (Mexico) ADR | 1X | Pos 02/25/2021 | Buy in Xs 05/20/2025 | Buy 12/08/2025 | X 02/06/2025 |
| CXAI | CXApp Inc. | 1X | Neg 04/18/2024 | Sell in Os 04/11/2024 | Sell 01/29/2025 | O 12/12/2025 |
| CXDO | Imergent, Inc. | 1X | Pos 11/11/2025 | Buy in Os 11/11/2025 | Buy 09/08/2023 | O 11/20/2025 |
| CXE | MFS High Income Municipal Trust | 1X | Neg 03/18/2020 | Sell in Xs 03/12/2020 | Sell 01/12/2011 | O 11/10/2016 |
| CXH | MFS Investment Grade Muni Trust | 1X | Neg 03/18/2020 | Sell in Xs 03/18/2020 | Sell 11/09/2020 | O 05/27/2020 |
| CXM | Sprinklr, Inc. Class A | 1X | Neg 12/07/2023 | Sell in Os 12/07/2023 | Sell 09/03/2024 | O 04/14/2025 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1X | Pos 07/18/2025 | Sell in Xs 11/19/2025 | Buy 09/30/2024 | O 11/21/2025 |
| CXSE.TR | WisdomTree China ex-State-Owned Enterprises Fund TR | 1X | Pos 07/14/2025 | Sell in Xs 11/19/2025 | Buy 09/27/2024 | O 11/21/2025 |
| CXT | Crane NXT Co. | 1X | Neg 11/06/2025 | Sell in Os 10/31/2025 | Buy 04/19/2023 | O 11/20/2025 |
| CXT.TR | Crane NXT Co. TR | 1X | Neg 11/06/2025 | Sell in Os 10/31/2025 | Buy 04/11/2023 | O 12/11/2025 |
| CXW | CoreCivic Inc | 1X | Neg 10/10/2025 | Buy in Xs 12/03/2025 | Sell 10/16/2025 | O 07/22/2025 |
| CXW.TR | CoreCivic Inc TR | 1X | Neg 10/07/2025 | Buy in Xs 12/05/2025 | Sell 10/09/2025 | O 07/21/2025 |
| CXXIF | C21 Investments Inc | 1X | None 06/27/2018 | No Sig in Os 08/20/2025 | Sell 11/14/2025 | X 12/01/2025 |
| CY/ | Brent (ICE) Calendar Swap Continuous | 1X | Neg 05/05/2025 | Sell in Os 09/05/2025 | Sell 12/29/2015 | O 04/22/2025 |
| CYAN | Cyanotech Corp | 1X | Neg 05/12/2021 | Sell in Os 04/21/2021 | Buy 11/10/2025 | O 12/10/2025 |
| CYATY | Contemporary Amperex Technology Co., Limited Unsponsored ADR | 1X | Neg 11/21/2025 | Sell in Xs 11/18/2025 | Buy 09/17/2025 | O 11/20/2025 |
| CYBN | Cybin, Inc. | 1X | Neg 08/15/2025 | Sell in Os 08/15/2025 | Sell 09/02/2025 | O 11/05/2025 |
| CYBR | Cyber Ark Software | 1X | Pos 07/29/2025 | Sell in Os 11/13/2025 | Buy 10/05/2022 | X 06/02/2025 |
| CYBR.TR | Cyber Ark Software TR | 1X | Pos 07/29/2025 | Sell in Os 11/13/2025 | Buy 10/05/2022 | X 06/02/2025 |
| CYCN | Cyclerion Therapeutics,Inc. | 1X | Neg 02/13/2025 | Sell in Os 10/29/2025 | Sell 10/22/2025 | O 09/26/2025 |
| CYCU | Cycurion Inc | 1X | Neg 02/18/2025 | Sell in Os 10/21/2025 | Sell 02/18/2025 | O 12/11/2025 |
| CYD | China Yuchai International Limited | 1X | Pos 05/08/2025 | Sell in Os 11/18/2025 | Buy 06/30/2025 | O 10/20/2025 |
| CYDVF | Cypress Development Corp. | 1X | Neg 11/23/2009 | Sell in Os 05/25/2021 | Buy 04/03/2025 | O 10/17/2025 |
| CYDY | CytoDyn Inc. | 1X | Neg 03/08/2021 | Sell in Os 02/22/2021 | Sell 06/20/2025 | X 11/17/2025 |
| CYH | Community Health Care | 1X | Neg 03/10/2025 | Buy in Xs 05/15/2025 | Sell 07/28/2025 | O 11/10/2025 |
| CYN | Cyngn Inc. | 1X | Neg 12/11/2023 | Sell in Xs 07/08/2025 | Sell 11/04/2025 | X 11/26/2025 |
| CYPH | Cypherpunk Technologies Inc | 1X | Neg 09/13/2022 | Sell in Os 11/24/2025 | Buy 11/12/2025 | X 12/09/2025 |
| CYRNQ | CYREN Ltd. | 1X | Neg 04/11/2022 | Sell in Os 04/01/2022 | Buy 09/15/2025 | O 12/10/2025 |
| CYRX | CryoPort, Inc. | 1X | Pos 08/06/2025 | Buy in Xs 05/12/2025 | Buy 07/24/2025 | O 11/07/2025 |
| CYRX.TR | CryoPort, Inc. TR | 1X | Pos 08/06/2025 | Buy in Xs 05/12/2025 | Buy 07/24/2025 | O 11/07/2025 |
| CYSM | Community Bancorp of Santa Maria | 1X | Pos 01/12/2012 | Buy in Xs 06/27/2023 | Sell 04/23/2020 | X 06/23/2023 |
| CYTK | Cytokinetics, Incorporated | 1X | Pos 09/02/2025 | Sell in Xs 12/09/2025 | Buy 10/03/2025 | X 07/14/2025 |
| CYTK.TR | Cytokinetics, Incorporated TR | 1X | Pos 09/02/2025 | Sell in Xs 12/09/2025 | Buy 10/03/2025 | X 07/14/2025 |
| CYTOF | Altamira Therapeutics Ltd. | 1X | Neg 04/29/2022 | Sell in Os 04/17/2024 | Sell 11/20/2025 | X 12/08/2025 |
| CZA | Invesco Zacks Mid-Cap Core ETF | 1X | Pos 12/14/2023 | Buy in Xs 04/14/2025 | Buy 06/22/2011 | O 03/17/2020 |
| CZAR | Themes Natural Monopoly ETF | 1X | Pos 05/16/2025 | Buy in Xs 05/16/2025 | Buy 04/21/2025 | X 04/21/2025 |
| CZBS | Citizens Bancshares Corporation | 1X | Pos 04/08/2021 | Sell in Os 06/20/2025 | Sell 10/22/2025 | O 06/23/2025 |
| CZFS | Citizens Financial Services, Inc. | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Buy 10/16/2024 | O 06/13/2025 |
| CZNC | Citizens & Northern Corporation | 1X | Pos 01/28/2025 | Buy in Xs 01/28/2025 | Sell 04/15/2014 | O 10/01/2024 |
| CZOOF | Cazoo Group Ltd | 1X | Neg 11/29/2021 | Sell in Os 05/22/2024 | Buy 12/12/2025 | X 11/11/2025 |
| CZOOF.TR | Cazoo Group Ltd TR | 1X | Neg 11/29/2021 | Sell in Os 05/22/2024 | Buy 07/16/2025 | X 11/10/2025 |
| CZR | Caesars Entertainment Inc. | 1X | Neg 12/18/2024 | Sell in Xs 08/05/2025 | Sell 02/02/2024 | X 12/03/2025 |
| CZR.TR | Caesars Entertainment Inc. TR | 1X | Neg 12/18/2024 | Sell in Xs 08/05/2025 | Sell 02/02/2024 | X 12/03/2025 |
| CZWI | Citizens Community Bancorp Inc | 1X | Pos 01/29/2024 | Buy in Xs 11/13/2023 | Sell 05/09/2023 | X 11/13/2025 |
| D | Dominion Energy Inc. | 1X | Pos 05/20/2025 | Buy in Os 05/20/2025 | Sell 03/02/2015 | X 08/02/2024 |
| D./Z5 | Dow Jones Mini December 2025 | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 09/18/2025 | O 03/11/2025 |
| D.TR | Dominion Energy Inc. TR | 1X | Pos 05/01/2025 | Buy in Os 07/01/2025 | Sell 02/26/2021 | X 10/23/2024 |
| DAA | NASDAQ US Broad Dividend Achievers Index | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 08/03/2009 | O 04/22/2009 |
| DAAQ | Digital Asset Acquisition Corp. Class A | 1X | None 06/03/2025 | No Sig in Xs 06/23/2025 | Sell 08/22/2025 | O 06/03/2025 |
| DAC | Danaos Corporation | 1X | Pos 04/25/2025 | Buy in Os 11/18/2025 | Buy 05/29/2024 | X 11/18/2025 |
| DAGXF | DB Agriculture Double Long ETN 2X | 2X | Neg 03/05/2024 | Sell in Os 07/05/2022 | Sell 12/21/2023 | O 05/07/2025 |
| DAIC | Cid Holdco Inc | 1X | Neg 07/01/2025 | Sell in Os 06/27/2025 | Sell 06/27/2025 | O 07/03/2025 |
| DAIO | Data I/O Corporation | 1X | Neg 12/01/2021 | Sell in Os 08/15/2023 | Buy 07/15/2025 | X 12/10/2025 |
| DAKT | Daktronics Inc | 1X | Pos 03/20/2023 | Buy in Os 12/10/2025 | Buy 01/31/2023 | O 10/30/2025 |
| DAKT.TR | Daktronics Inc TR | 1X | Pos 03/20/2023 | Buy in Os 12/10/2025 | Buy 01/31/2023 | O 10/30/2025 |
| DAL | Delta Air Lines Inc. | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 06/27/2023 | X 05/13/2025 |
| DAL.TR | Delta Air Lines Inc. TR | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Buy 04/28/2022 | X 05/12/2025 |
| DALI | First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 02/02/2023 | X 02/05/2025 |
| DALI.TR | First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF TR | 1X | Pos 06/24/2025 | Buy in Xs 05/16/2025 | Sell 02/07/2023 | X 12/16/2024 |
| DALI1 | NDW Dali Level 1 Model | 1X | None 01/03/2000 | Buy in Xs 09/19/2024 | Sell 04/29/2009 | O 04/09/2020 |
| DALI1DOMEQ | DALI1 Domestic Equity Sleeve Model | 1X | Pos 05/26/2020 | Buy in Xs 08/22/2025 | Buy 06/14/2018 | O 10/25/2023 |
| DALI1DOMEQHIST | DALI1 Domestic Equity Sleeve Model - with more history | 1X | Pos 08/03/2020 | Buy in Xs 08/28/2025 | Buy 03/11/2015 | O 08/08/2025 |
| DALI1DOMEQHIST.TR | DALI1 Domestic Equity Sleeve Model - with history TR | 1X | Pos 08/03/2020 | Buy in Os 07/12/2023 | Buy 03/10/2015 | X 01/02/2014 |
| DALI1FIXINC | DALI1 Fixed Income Model | 1X | Neg 09/20/2022 | Sell in Xs 09/20/2022 | Buy 04/15/2023 | X 01/04/2016 |
| DALI1FIXINCTACT | DALI1 Fixed Income Model - Tactical | 1X | Pos 11/25/2020 | Buy in Xs 11/25/2020 | Buy 03/30/2007 | X 12/15/2020 |
| DALI1FIXINCTACT.TR | DALI1 Fixed Income TR Model - Tactical | 1X | None 01/02/2003 | Buy in Xs 11/09/2020 | Buy 12/04/2020 | X 10/05/2020 |
| DALI1INTLEQ | DALI1 International Equity Sleeve Model | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 08/15/2019 | O 10/08/2018 |
| DALI1INTLEQHIST | DALI1 International Equity Sleeve Model - with more history | 1X | Pos 12/30/2020 | Buy in Xs 05/02/2025 | Sell 09/22/2014 | O 01/02/2014 |
| DALI1INTLEQHIST.TR | DALI1 International Equity Sleeve Model - with history TR | 1X | Pos 11/06/2020 | Buy in Xs 06/12/2023 | Sell 09/26/2014 | O 01/02/2014 |
| DALI1M | DALI 1 with ETF Models | 1X | Pos 07/16/2002 | Buy in Xs 11/12/2025 | Sell 04/28/2009 | O 11/03/2023 |
| DALI1MODEL | DALI1 Model | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 12/28/2023 | O 07/23/2025 |
| DALI1MODELHIST | DALI1 Model - with history | 1X | Pos 06/05/2020 | Buy in Os 06/15/2023 | Buy 03/11/2015 | O 06/27/2023 |
| DALI1MODELHIST.TR | DALI1 Model - with history TR | 1X | Pos 05/22/2020 | Buy in Os 06/08/2023 | Buy 03/10/2015 | O 08/16/2022 |
| DALI3LEG | DALI 3 Legged Stool Model | 1X | Pos 11/03/2003 | Buy in Xs 12/08/2020 | Sell 02/04/2013 | O 05/27/2020 |
| DALI3LEGM | DALI 3 Legged Stool w/ Models | 1X | Pos 02/07/2000 | Buy in Xs 09/29/2025 | Sell 08/10/2009 | O 12/12/2023 |
| DALIALLB | DALI All Buys Monthly | 1X | Pos 02/28/2003 | Buy in Xs 07/13/2023 | Buy 09/30/2002 | X 12/09/2025 |
| DALIALLC | DALI All Daily Combo | 1X | Pos 01/04/2002 | Buy in Os 09/06/2012 | Sell 02/24/2010 | O 04/09/2009 |
| DALICURR | DALI Currency Model | 1X | Neg 11/05/2012 | Buy in Os 05/07/2014 | Sell 04/17/2009 | X 10/22/2013 |
| DALIINTL | DALI Intl Model | 1X | Pos 12/31/2013 | Buy in Os 12/31/2013 | Sell 09/22/2011 | X 12/31/2013 |
| DALINB | NDW Dali Level 1 Model No Bogey | 1X | Pos 08/30/2024 | Buy in Xs 08/12/2025 | Sell 07/27/2009 | O 04/09/2020 |
| DALINBM | DALI No Bogey w/ Models | 1X | Pos 06/11/2003 | Buy in Xs 12/05/2025 | Sell 04/27/2009 | O 08/15/2022 |
| DALITACT | DALI Tactical Allocation w/ Proxies | 1X | Pos 11/07/2003 | Buy in Xs 11/27/2020 | Sell 01/25/2013 | O 04/29/2020 |
| DALITACTM | DALI Tactical Asset Allocation w/ Models | 1X | Pos 09/09/2002 | Buy in Xs 09/04/2025 | Sell 01/28/2013 | O 01/02/2024 |
| DALITILTAGG | DALI Tilt Aggressive | 1X | Pos 02/17/2004 | Buy in Xs 07/23/2025 | Sell 05/04/2009 | O 04/09/2009 |
| DALITILTCON | DALI Tilt Conservative | 1X | Pos 11/04/2004 | Buy in Xs 12/26/2023 | Sell 04/30/2009 | O 04/28/2020 |
| DALITILTMOD | DALI Tilt Moderate | 1X | Pos 11/11/2004 | Buy in Xs 01/25/2024 | Sell 03/11/2016 | O 04/29/2020 |
| DALITM | DALI Tally Monthly Model | 1X | Pos 12/01/2003 | Buy in Xs 12/17/2020 | Sell 04/10/2013 | O 04/29/2020 |
| DALITMM | DALI Tally Monthly Model with Models | 1X | Pos 03/05/2003 | Buy in Xs 07/23/2025 | Sell 11/16/2020 | O 07/17/2024 |
| DALITMM2 | DALI Tally Monthly ETF Model 2 | 1X | Pos 03/05/2003 | Buy in Xs 07/22/2025 | Sell 11/11/2024 | O 07/17/2024 |
| DALITQ | DALI Tally Quarterly Model | 1X | Pos 12/12/2003 | Buy in Xs 01/14/2021 | Sell 05/06/2009 | O 05/27/2020 |
| DALITQM | DALI Tally Quarterly Model with Models | 1X | Pos 05/13/2003 | Buy in Xs 07/23/2025 | Sell 09/10/2009 | O 01/02/2024 |
| DAMD | Defiance Daily Target 2X Short AMD ETF | 2X | Neg 11/28/2025 | Sell in Os 11/28/2025 | Buy 11/17/2025 | O 11/24/2025 |
| DAN | Dana Inc. | 1X | Pos 01/24/2025 | Buy in Xs 04/23/2025 | Buy 05/27/2025 | X 05/02/2025 |
| DAN.TR | Dana Inc. TR | 1X | Pos 01/21/2025 | Buy in Xs 04/25/2025 | Buy 05/27/2025 | X 04/30/2025 |
| DANOY | Danone S.A. ADR (France) | 1X | Pos 08/02/2024 | Buy in Xs 03/31/2023 | Buy 04/03/2025 | O 07/25/2025 |
| DAO | Youdao Inc ADR Class A | 1X | Pos 10/02/2024 | Buy in Os 08/15/2025 | Buy 10/01/2024 | O 12/10/2025 |
| DAPP | VanEck Digital Transformation ETF | 1X | Pos 12/09/2025 | Sell in Os 12/12/2025 | Sell 11/10/2025 | X 11/26/2025 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 1X | Pos 11/20/2023 | Buy in Xs 11/20/2023 | Buy 06/13/2022 | X 04/08/2025 |
| DAR | Darling Ingredients Inc. | 1X | Pos 10/24/2025 | Buy in Xs 10/24/2025 | Sell 03/15/2023 | O 07/29/2025 |
| DAR.TR | Darling Ingredients Inc. TR | 1X | Pos 10/24/2025 | Buy in Xs 10/24/2025 | Sell 03/15/2023 | O 07/29/2025 |
| DARE | Cerulean Pharma Inc. | 1X | Neg 08/07/2025 | Sell in Xs 08/07/2025 | Sell 04/17/2024 | X 12/12/2025 |
| DASH | DoorDash, Inc. Class A | 1X | Neg 11/14/2025 | Buy in Os 12/03/2025 | Buy 05/08/2023 | O 11/06/2025 |
| DASH.TR | DoorDash, Inc. Class A TR | 1X | Neg 11/14/2025 | Buy in Os 12/03/2025 | Buy 05/08/2023 | O 11/06/2025 |
| DASTY | Dassault Systemes Sa -Adr (France) ADR | 1X | Neg 05/01/2024 | Sell in Os 03/31/2025 | Sell 04/19/2022 | O 06/20/2025 |
| DAT | ProShares Big Data Refiners ETF | 1X | Neg 11/14/2025 | Sell in Xs 10/07/2025 | Sell 11/21/2025 | O 11/20/2025 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 1X | Pos 06/05/2023 | Buy in Xs 06/24/2025 | Sell 11/23/2020 | X 04/07/2025 |
| DAVA | Endava Plc Sponsored ADR Class A | 1X | Neg 02/27/2024 | Sell in Os 09/04/2025 | Sell 02/29/2024 | O 02/20/2025 |
| DAVE | Dave Inc. Class A | 1X | Pos 04/25/2025 | Sell in Xs 12/09/2025 | Buy 08/03/2023 | O 11/18/2025 |
| DAWN | Day One Biopharmaceuticals, Inc. | 1X | Neg 11/15/2024 | Buy in Os 11/05/2025 | Sell 06/04/2024 | O 12/02/2025 |
| DAX | Horizons DAX Germany ETF | 1X | Pos 12/13/2022 | Buy in Xs 12/11/2025 | Buy 03/08/2023 | X 01/15/2025 |
| DAX00-EUR | DAX | 1X | Pos 08/26/2020 | Buy in Xs 11/10/2022 | Sell 09/06/2001 | X 01/18/2023 |
| DAY | Dayforce Inc. | 1X | Pos 08/18/2025 | Buy in Xs 08/18/2025 | Sell 04/05/2024 | X 08/18/2025 |
| DAY.TR | Dayforce Inc. TR | 1X | Pos 08/18/2025 | Buy in Xs 08/18/2025 | Sell 04/05/2024 | X 08/18/2025 |
| DAYINDEX | NASDAQ US Dividend Achievers 50 Index | 1X | Neg 10/30/2025 | Buy in Xs 12/10/2025 | Sell 12/24/2009 | O 01/06/2009 |
| DB | Deutsche Bank AG (Germany) ADR | 1X | Pos 11/30/2023 | Buy in Xs 10/07/2024 | Buy 01/04/2023 | X 01/23/2025 |
| DB.TR | Deutsche Bank AG (Germany) ADR TR | 1X | Pos 01/26/2023 | Buy in Xs 09/25/2024 | Buy 01/03/2023 | X 01/21/2025 |
| DBA | Invesco DB Agriculture Fund | 1X | Pos 04/22/2021 | Buy in Os 09/15/2025 | Buy 02/23/2022 | O 06/03/2025 |
| DBA.TR | Invesco DB Agriculture Fund | 1X | Pos 04/22/2021 | Buy in Os 09/26/2024 | Buy 02/10/2022 | O 06/24/2025 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1X | Pos 06/03/2020 | Buy in Xs 04/22/2025 | Buy 10/16/2025 | X 03/12/2025 |
| DBAW.TR | Xtrackers MSCI All World ex US Hedged Equity ETF Total Return | 1X | Pos 03/25/2010 | Buy in Xs 04/17/2025 | Buy 03/12/2025 | X 02/26/2025 |
| DBB | Invesco DB Base Metals Fund | 1X | Pos 09/10/2025 | Buy in Xs 09/10/2025 | Sell 01/03/2025 | X 10/13/2025 |
| DBB.TR | Invesco DB Base Metals Fund | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 05/28/2024 | X 10/27/2025 |
| DBC | Invesco DB Commodity Index Tracking | 1X | Pos 01/04/2021 | Buy in Xs 02/19/2025 | Sell 01/06/2023 | O 05/12/2025 |
| DBC.TR | Invesco DB Commodity Index Tracking TR | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 01/06/2023 | O 08/13/2025 |
| DBD | Diebold Nixdorf Inc | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Buy 06/04/2025 | X 12/10/2024 |
| DBE | Invesco DB Energy Fund | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 10/14/2025 | O 12/11/2025 |
| DBE.TR | Invesco DB Energy Fund TR | 1X | Neg 06/10/2025 | Buy in Xs 05/13/2025 | Sell 10/02/2025 | O 06/24/2025 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1X | Pos 11/09/2020 | Buy in Xs 04/23/2025 | Sell 11/10/2011 | X 03/04/2025 |
| DBEF.TR | Xtrackers MSCI EAFE Hedged Equity ETF Total Return | 1X | Pos 06/05/2020 | Buy in Xs 11/17/2023 | Sell 10/29/2025 | X 02/12/2025 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1X | Pos 06/10/2025 | Buy in Os 06/10/2025 | Buy 09/15/2025 | X 03/12/2025 |
| DBEM.TR | Xtrackers MSCI Emerging Markets Hedged Equity ETF TR | 1X | Pos 05/14/2025 | Buy in Os 05/14/2025 | Buy 07/15/2025 | X 03/11/2025 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1X | Pos 11/10/2022 | Buy in Xs 08/14/2025 | Sell 03/31/2016 | X 01/30/2025 |
| DBEU.TR | Xtrackers MSCI Europe Hedged Equity ETF Total Return | 1X | Pos 10/26/2022 | Buy in Xs 04/23/2025 | Sell 03/04/2025 | X 02/05/2025 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 03/06/2025 | X 01/10/2025 |
| DBEZ.TR | Xtrackers MSCI Eurozone Hedged Equity ETF Total Return | 1X | Pos 11/04/2022 | Buy in Xs 04/23/2025 | Buy 03/06/2025 | X 01/10/2025 |
| DBGI | Digital Brands Group, Inc. | 1X | Neg 11/22/2021 | Sell in Os 11/20/2025 | Sell 08/07/2025 | X 12/09/2025 |
| DBI | Designer Brands Inc. | 1X | Pos 09/05/2025 | Buy in Xs 08/27/2025 | Buy 08/21/2025 | X 11/05/2025 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1X | Pos 05/01/2025 | Buy in Xs 07/23/2025 | Buy 05/01/2023 | X 12/27/2024 |
| DBJP.TR | Xtrackers MSCI Japan Hedged Equity ETF Total Return | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 05/01/2023 | X 12/19/2024 |
| DBL | Doubleline Opportunistic Credit | 1X | Neg 05/13/2022 | Buy in Xs 09/05/2024 | Sell 11/10/2016 | O 04/14/2020 |
| DBLCDBCE | DB Commodity Index | 1X | Pos 06/13/2025 | Buy in Os 10/23/2025 | Sell 12/05/2008 | O 07/05/2022 |
| DBLCIX | Deutsche Bank Liquid Commodities Index | 1X | Pos 06/13/2025 | Sell in Xs 06/24/2025 | Sell 12/05/2008 | O 07/05/2022 |
| DBMF | iM DBi Managed Futures Strategy ETF | 1X | Neg 12/13/2022 | Buy in Xs 12/11/2025 | Sell 01/31/2023 | X 11/20/2025 |
| DBMF.TR | iM DBi Managed Futures Strategy ETF TR | 1X | Neg 10/02/2025 | Buy in Xs 09/22/2025 | Sell 01/31/2023 | X 11/19/2025 |
| DBND | DoubleLine Opportunistic Core Bond ETF | 1X | Pos 06/24/2025 | Buy in Os 06/12/2025 | Sell 11/10/2022 | O 05/02/2025 |
| DBO | Invesco DB Oil Fund | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 11/07/2023 | O 06/24/2025 |
| DBO.TR | Invesco DB Oil Fund TR | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 04/30/2025 | O 06/24/2025 |
| DBOEF | Deutsche Boerse AG | 1X | Neg 11/07/2025 | Sell in Os 07/17/2025 | Buy 03/03/2025 | O 07/25/2025 |
| DBOEY | Deutsche Boerse AG (Germany) ADR | 1X | Pos 08/06/2013 | Sell in Xs 09/23/2025 | Buy 04/21/2025 | O 07/28/2025 |
| DBP | Invesco DB Precious Metals Fund | 1X | Pos 01/03/2023 | Buy in Xs 02/10/2025 | Buy 03/12/2025 | X 12/09/2025 |
| DBP.TR | Invesco DB Precious Metals Fund TR | 1X | Pos 01/12/2023 | Buy in Xs 06/12/2025 | Buy 10/21/2024 | X 09/08/2025 |
| DBRG | DigitalBridge Group Inc. | 1X | Pos 10/14/2025 | Buy in Os 12/05/2025 | Buy 12/08/2025 | X 12/05/2025 |
| DBRG.H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series H | 1X | Pos 06/30/2023 | Buy in Os 06/30/2023 | Sell 10/28/2022 | O 11/26/2024 |
| DBRG.I | DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I | 1X | Pos 04/29/2020 | Buy in Os 07/07/2023 | Sell 10/28/2022 | O 05/15/2025 |
| DBRG.J | DigitalBridge Group Inc 7.125 % Cum Red Perp Pfd Registered Shs Series J | 1X | Pos 06/30/2023 | Buy in Os 06/30/2023 | Sell 10/28/2022 | O 05/15/2025 |
| DBRG.TR | DigitalBridge Group Inc. TR | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Buy 12/08/2025 | X 12/05/2025 |
| DBSDY | DBS Group Holdings (Singapore) ADR | 1X | Neg 12/05/2025 | Sell in Xs 12/05/2025 | Sell 10/24/2008 | X 01/19/2022 |
| DBVT | DBV Technologies (France) ADR | 1X | Pos 04/21/2025 | Buy in Os 12/08/2025 | Buy 01/10/2025 | X 12/08/2025 |
| DBVT.TR | DBV Technologies (France) ADR TR | 1X | Pos 04/21/2025 | Buy in Os 12/08/2025 | Buy 01/10/2025 | X 12/08/2025 |
| DBX | Dropbox, Inc. Class A | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 09/06/2018 | O 02/24/2025 |
| DBX.TR | Dropbox, Inc. Class A TR | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 09/06/2018 | O 02/24/2025 |
| DC | Dakota Gold Corp | 1X | Pos 02/11/2025 | Buy in Xs 02/11/2025 | Buy 06/04/2025 | X 12/03/2025 |
| DCBO | Docebo, Inc. | 1X | Neg 02/03/2025 | Sell in Os 10/30/2025 | Sell 05/10/2024 | O 02/03/2025 |
| DCFCQ | Tritium DCFC Limited | 1X | Neg 03/08/2022 | Sell in Os 11/07/2024 | Sell 05/19/2025 | X 11/03/2025 |
| DCGO | DocGo Inc. | 1X | Neg 09/06/2023 | Sell in Os 03/14/2025 | Sell 03/19/2025 | O 10/24/2025 |
| DCI | Donaldson Co Inc | 1X | Pos 06/03/2025 | Buy in Os 04/23/2025 | Sell 05/07/2015 | X 10/27/2022 |
| DCI.TR | Donaldson Co Inc TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 07/21/2015 | X 10/31/2022 |
| DCO | Ducommun Inc | 1X | Pos 05/06/2025 | Sell in Xs 11/20/2025 | Buy 05/21/2020 | X 06/04/2024 |
| DCO.TR | Ducommun Inc | 1X | Pos 05/06/2025 | Sell in Xs 11/20/2025 | Buy 05/21/2020 | X 06/04/2024 |
| DCOM | Dime Community Bancshares Inc. | 1X | Pos 07/11/2024 | Sell in Xs 03/05/2025 | Buy 11/06/2024 | O 03/10/2025 |
| DCOR | Dimensional US Core Equity 1 ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/28/2025 | Buy 09/15/2025 | X 09/15/2025 |
| DCRE | DoubleLine Commercial Real Estate ETF | 1X | Pos 04/09/2025 | Buy in Xs 04/09/2025 | Sell 12/19/2023 | O 05/02/2025 |
| DCT/Y | S&P GSCI Dynamic Roll Index | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 07/29/2024 | O 12/11/2023 |
| DCTH | Delcath Systems Inc. | 1X | Neg 07/15/2025 | Sell in Xs 10/27/2025 | Sell 07/11/2025 | O 06/20/2025 |
| DCX | Digital Currency X Technology Inc | 1X | Neg 08/08/2023 | Sell in Os 10/01/2025 | Sell 08/15/2025 | O 10/29/2025 |
| DD | DuPont de Nemours Inc. | 1X | Pos 09/22/2025 | Buy in Xs 09/22/2025 | Buy 11/13/2025 | X 11/04/2025 |
| DD.TR | Dow Chemical Company TR | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Buy 05/02/2019 | X 11/04/2025 |
| DDC | DDC Enterprise Ltd. Class A | 1X | Neg 01/23/2024 | Sell in Os 09/04/2025 | Sell 09/24/2025 | O 10/21/2025 |
| DDD | 3D Systems Corporation | 1X | Neg 10/06/2021 | Buy in Os 09/23/2025 | Sell 11/20/2025 | O 10/22/2025 |
| DDD.TR | 3D Systems Corporation TR | 1X | Neg 10/06/2021 | Buy in Os 09/23/2025 | Sell 11/20/2025 | O 10/22/2025 |
| DDDX | 3DX Industries Inc. | 1X | Neg 04/28/2014 | Sell in Os 04/21/2014 | Sell 10/30/2025 | X 12/12/2025 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 1X | Pos 11/17/2023 | Buy in Xs 06/02/2023 | Buy 09/25/2023 | X 04/08/2025 |
| DDEJF | Dundee Corporation | 1X | Neg 12/16/2014 | Sell in Os 03/10/2017 | Buy 04/22/2024 | O 10/27/2025 |
| DDI | DoubleDown Interactive Co. Ltd. Unsponsored ADR | 1X | Neg 12/04/2024 | Sell in Xs 12/04/2024 | Sell 12/18/2024 | O 12/03/2024 |
| DDIV | First Trust Nasdaq Dorsey Wright Momentum & Dividend ETF | 1X | Pos 12/13/2023 | Buy in Xs 08/22/2025 | Sell 08/04/2014 | X 07/23/2024 |
| DDIV.TR | First Trust Nasdaq Dorsey Wright Momentum & Dividend ETF TR | 1X | Pos 07/20/2023 | Buy in Xs 04/23/2025 | Sell 11/15/2024 | X 07/03/2024 |
| DDL | Dingdong (Cayman) Ltd. Sponsored ADR Class A | 1X | Neg 12/03/2021 | Sell in Os 12/30/2024 | Sell 04/04/2025 | X 12/05/2025 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 06/13/2019 | X 03/12/2025 |
| DDM | ProShares Ultra Dow30 | 2X | Pos 05/02/2025 | Buy in Xs 12/12/2025 | Buy 11/30/2023 | X 06/06/2025 |
| DDOG | Datadog Inc Class A | 1X | Pos 06/30/2025 | Sell in Os 11/14/2025 | Buy 10/09/2025 | O 11/21/2025 |
| DDOG.TR | Datadog Inc Class A TR | 1X | Pos 06/30/2025 | Sell in Os 11/14/2025 | Buy 10/09/2025 | O 11/21/2025 |
| DDS | Dillard's, Inc. | 1X | Pos 05/12/2025 | Buy in Os 12/10/2025 | Buy 10/17/2022 | X 05/22/2025 |
| DDS.TR | Dillard\'s, Inc. TR | 1X | Pos 05/20/2025 | Buy in Xs 11/25/2025 | Buy 10/17/2022 | X 05/22/2025 |
| DDWM | Wisdomtree Dynamic International Equity Fund | 1X | Pos 11/22/2022 | Buy in Xs 02/16/2024 | Buy 04/21/2025 | X 03/03/2025 |
| DDX | AMEX Disk Drive Index | 1X | Pos 05/13/2025 | Buy in Os 12/05/2025 | Buy 02/05/2021 | X 05/13/2025 |
| DE | Deere & Company | 1X | Neg 12/10/2025 | Sell in Xs 12/10/2025 | Sell 08/09/2024 | O 10/13/2025 |
| DE.TR | Deere & Company TR | 1X | Neg 08/14/2025 | Buy in Xs 11/25/2025 | Sell 01/04/2019 | O 01/27/2025 |
| DEA | Easterly Government Properties Inc | 1X | Neg 01/28/2022 | Sell in Xs 12/23/2024 | Sell 02/17/2021 | O 11/15/2024 |
| DEA.TR | Easterly Government Properties Inc TR | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 05/07/2021 | O 12/03/2024 |
| DEC | Diversified Energy Company PLC | 1X | Pos 05/30/2024 | Buy in Os 05/28/2025 | Sell 09/04/2024 | O 10/13/2025 |
| DECK | Deckers Outdoor Corporation | 1X | Neg 02/21/2025 | Buy in Xs 11/26/2025 | Sell 02/24/2025 | X 12/08/2025 |
| DECK.TR | Deckers Outdoor Corporation TR | 1X | Neg 02/21/2025 | Buy in Xs 11/26/2025 | Sell 02/24/2025 | X 12/08/2025 |
| DECM | FT Vest U.S. Equity Max Buffer ETF - December | 1X | None 12/24/2024 | No Sig in Xs 11/10/2025 | Buy 04/04/2025 | O 07/10/2025 |
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 1X | Pos 06/30/2025 | Sell in Xs 11/13/2025 | Buy 09/09/2025 | O 11/12/2025 |
| DEED | First Trust Securitized Plus ETF | 1X | Pos 08/05/2025 | Buy in Xs 08/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| DEEF | Xtrackers FTSE Developed EX US Multifactor ETF | 1X | Pos 12/22/2023 | Buy in Xs 12/22/2023 | Sell 09/04/2018 | X 03/04/2025 |
| DEEF.TR | Xtrackers FTSE Developed EX US Multifactor ETF TR | 1X | Pos 01/25/2023 | Buy in Xs 02/13/2025 | Sell 04/11/2025 | X 03/04/2025 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 1X | Pos 06/22/2020 | Sell in Xs 02/26/2025 | Buy 06/22/2020 | X 09/08/2025 |
| DEFG | Grayscale Decentralized Finance DeFi Fund LLC | 1X | Neg 09/11/2025 | Sell in Os 09/11/2025 | Sell 09/16/2025 | O 10/30/2025 |
| DEFI | Hashdex Bitcoin ETF | 1X | Neg 11/17/2025 | Sell in Xs 10/17/2025 | Sell 11/04/2025 | O 10/16/2025 |
| DEFR | Aptus Deferred Income ETF | 1X | Pos 08/04/2025 | Buy in Xs 08/04/2025 | Sell 07/23/2025 | O 05/15/2025 |
| DEFT | DeFi Technologies Inc | 1X | Neg 08/15/2025 | Sell in Os 08/12/2025 | Sell 08/05/2025 | O 12/05/2025 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 10/29/2025 | X 03/13/2025 |
| DEI | Douglas Emmett, Inc. | 1X | Neg 01/10/2025 | Sell in Os 10/10/2025 | Sell 10/13/2025 | O 02/24/2025 |
| DEI.TR | Douglas Emmett, Inc. TR | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 10/29/2025 | O 02/19/2025 |
| DELL | Dell Technologies Inc Class C | 1X | Pos 04/24/2025 | Buy in Os 12/02/2025 | Buy 10/08/2025 | O 11/13/2025 |
| DELL.TR | Dell Technologies Inc Class C TR | 1X | Pos 05/08/2025 | Buy in Os 12/02/2025 | Buy 10/08/2025 | O 11/17/2025 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 1X | Pos 05/12/2025 | Sell in Xs 10/10/2025 | Sell 09/26/2011 | X 04/04/2025 |
| DEM.TR | WisdomTree Emerging Markets High Dividend Fund TR | 1X | Pos 11/11/2022 | Buy in Xs 05/05/2025 | Sell 05/28/2024 | X 03/11/2025 |
| DEMZ | Democratic Large Cap Core ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/23/2025 | Sell 03/04/2022 | O 11/04/2020 |
| DENN | Denny's Corporation | 1X | Neg 11/02/2021 | Buy in Xs 09/04/2025 | Buy 09/11/2025 | X 11/04/2025 |
| DENN.TR | Denny\'s Corporation TR | 1X | Neg 11/02/2021 | Buy in Xs 09/04/2025 | Buy 09/11/2025 | X 11/04/2025 |
| DEO | Diageo (United Kingdom) ADR | 1X | Neg 05/31/2023 | Sell in Xs 12/08/2025 | Sell 12/19/2014 | O 03/18/2020 |
| DERM | Journey Medical Corp. | 1X | Pos 04/04/2025 | Buy in Os 04/04/2025 | Buy 03/24/2025 | O 12/02/2025 |
| DES | WisdomTree SmallCap Dividend Fund | 1X | Pos 08/22/2025 | Buy in Xs 12/10/2025 | Sell 03/05/2009 | O 07/07/2021 |
| DES.TR | WisdomTree SmallCap Dividend Fund TR | 1X | Pos 08/22/2025 | Buy in Xs 12/10/2025 | Sell 03/12/2020 | O 04/10/2025 |
| DESK | VanEck Office and Commercial REIT ETF | 1X | Pos 08/27/2025 | Sell in Os 11/18/2025 | Sell 11/12/2025 | O 01/08/2025 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1X | Pos 12/13/2023 | Buy in Xs 12/11/2025 | Buy 06/09/2008 | O 02/24/2021 |
| DEUS.TR | Xtrackers Russell US Multifactor ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 09/09/2025 | Buy 06/27/2005 | O 09/30/2011 |
| DEVS | DevvStream Corp. | 1X | Neg 10/18/2024 | Sell in Os 10/27/2025 | Sell 05/16/2025 | O 12/08/2025 |
| DEW | WisdomTree Global High Dividend Fund | 1X | Pos 11/28/2023 | Buy in Xs 05/27/2025 | Sell 01/21/2009 | X 03/13/2025 |
| DEW.TR | WisdomTree Global High Dividend Fund TR | 1X | Pos 06/03/2020 | Buy in Xs 05/20/2025 | Sell 10/28/2008 | X 05/09/2022 |
| DEXUSX | NDW Xtrackers Developed ex-US Dynamic FX Hedged Model (TR) | 1X | Pos 12/04/2020 | Buy in Xs 11/22/2022 | Buy 10/29/2025 | X 04/26/2023 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 08/04/2023 | X 06/15/2021 |
| DFAC.TR | Dimensional U.S. Core Equity 2 ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 07/18/2023 | X 06/15/2021 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 09/10/2025 | X 04/21/2025 |
| DFAE.TR | Dimensional Emerging Core Equity Market ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 07/21/2025 | X 03/12/2025 |
| DFAI | Dimensional International Core Equity Market ETF | 1X | Pos 01/12/2023 | Buy in Xs 05/12/2025 | Sell 11/25/2024 | X 03/03/2025 |
| DFAI.TR | Dimensional International Core Equity Market ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Sell 04/16/2025 | X 03/04/2025 |
| DFAR | Dimensional US Real Estate ETF | 1X | Pos 07/17/2024 | Sell in Xs 04/07/2025 | Sell 08/13/2025 | O 12/19/2024 |
| DFAS | Dimensional U.S. Small Cap ETF | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Sell 01/27/2022 | O 03/31/2025 |
| DFAS.TR | Dimensional U.S. Small Cap ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 12/03/2025 | Sell 04/07/2022 | O 03/01/2023 |
| DFAT | Dimensional U.S. Targeted Value ETF | 1X | Pos 07/10/2025 | Buy in Xs 04/23/2025 | Buy 12/26/2023 | O 09/11/2024 |
| DFAT.TR | Dimensional U.S. Targeted Value ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/22/2023 | O 12/10/2025 |
| DFAU | Dimensional US Core Equity Market ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 05/23/2024 | X 10/12/2023 |
| DFAU.TR | Dimensional US Core Equity Market ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/23/2025 | Buy 11/01/2023 | X 08/21/2023 |
| DFAW | Dimensional World Equity ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 06/09/2025 | X 09/28/2023 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1X | Pos 12/13/2022 | Buy in Xs 05/05/2025 | Sell 06/18/2024 | O 06/18/2024 |
| DFBX | Debt Focused BDC (for backtesting) | 1X | Pos 04/12/2016 | Buy in Xs 01/30/2019 | Sell 12/11/2014 | O 04/29/2014 |
| DFCA | Dimensional California Municipal Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 07/02/2025 | O 05/12/2025 |
| DFCF | Dimensional Core Fixed Income ETF | 1X | Pos 06/04/2025 | Buy in Xs 06/04/2025 | Sell 02/15/2023 | O 05/02/2025 |
| DFCF.TR | Dimension Core Fixed Income ETF TR | 1X | Pos 08/01/2025 | Buy in Xs 12/07/2023 | Sell 03/12/2024 | O 05/08/2025 |
| DFDV | DeFi Development Corp | 1X | Neg 08/05/2025 | Sell in Os 09/22/2025 | Sell 06/04/2025 | O 08/25/2025 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 1X | Pos 04/28/2025 | Sell in Xs 11/18/2025 | Sell 09/07/2018 | X 03/05/2025 |
| DFE.TR | WisdomTree Europe SmallCap Dividend Fund TR | 1X | Pos 03/19/2025 | Sell in Xs 11/04/2025 | Sell 05/06/2025 | X 02/14/2025 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 1X | Pos 10/12/2020 | Buy in Xs 07/12/2023 | Buy 04/08/2025 | X 04/04/2025 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1X | Pos 06/04/2025 | Buy in Xs 06/04/2025 | Buy 09/15/2025 | X 04/21/2025 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 3X | Pos 05/01/2025 | Buy in Xs 12/09/2025 | Sell 11/18/2025 | X 12/11/2025 |
| DFEV | Dimensional Emerging Markets Value ETF | 1X | Pos 05/15/2025 | Buy in Xs 05/15/2025 | Buy 10/29/2025 | X 03/13/2025 |
| DFEV.TR | Dimensional Emerging Markets Value ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 05/12/2025 | Buy 08/07/2025 | X 03/12/2025 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 1X | Pos 08/02/2024 | Buy in Os 08/02/2024 | Sell 12/10/2025 | O 05/12/2025 |
| DFGR | Dimensional Global Real Estate ETF | 1X | Neg 04/08/2025 | Buy in Xs 08/22/2025 | Sell 12/18/2024 | O 11/06/2024 |
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 1X | Pos 10/16/2025 | Buy in Xs 10/16/2025 | Sell 12/11/2025 | O 05/12/2025 |
| DFH | Dream Finders Homes, Inc. Class A | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 10/29/2025 | O 10/07/2025 |
| DFI | NYSE Arca Defense Index | 1X | Pos 04/11/2025 | Buy in Xs 12/04/2025 | Buy 03/23/2018 | X 10/20/2022 |
| DFIC | Dimensional International Core Equity 2 ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Buy 11/10/2025 | X 03/03/2025 |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | 1X | Neg 11/04/2025 | Sell in Xs 10/16/2025 | Sell 11/14/2025 | O 06/05/2025 |
| DFIN | Donnelley Financial Solutions Inc | 1X | Neg 10/29/2025 | Sell in Os 07/31/2025 | Sell 10/29/2025 | O 09/22/2025 |
| DFIN.TR | Donnelley Financial Solutions Inc TR | 1X | Neg 10/29/2025 | Sell in Os 07/31/2025 | Sell 10/29/2025 | O 09/22/2025 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 1X | Pos 04/30/2025 | Buy in Os 06/23/2025 | Sell 11/11/2022 | O 05/02/2025 |
| DFIP.TR | Dimensional Inflation-Protected Securities ETF TR | 1X | Pos 08/01/2024 | Buy in Xs 04/18/2024 | Sell 02/02/2023 | O 05/02/2025 |
| DFIS | Dimensional International Small Cap ETF | 1X | Pos 12/13/2022 | Buy in Xs 05/02/2025 | Buy 06/02/2025 | X 03/07/2025 |
| DFIV | Dimensional International Value ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 04/16/2025 | X 02/25/2025 |
| DFIV.TR | Dimensional International Value ETF TR | 1X | Pos 11/07/2022 | Buy in Xs 02/13/2025 | Buy 03/10/2023 | X 02/26/2025 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 1X | Pos 04/22/2025 | Buy in Xs 04/22/2025 | Buy 03/09/2023 | X 09/08/2025 |
| DFJ.TR | WisdomTree Japan SmallCap Dividend Fund TR | 1X | Pos 04/21/2025 | Buy in Xs 04/21/2025 | Buy 04/16/2025 | X 03/04/2025 |
| DFKCY | Daifuku Co., Ltd. Unsponsored ADR | 1X | Pos 02/18/2025 | Buy in Xs 02/18/2025 | Buy 02/27/2025 | X 08/16/2024 |
| DFLI | Dragonfly Energy Holdings Corp. | 1X | Neg 01/10/2023 | Sell in Os 11/06/2025 | Sell 11/06/2025 | O 12/02/2025 |
| DFLV | Dimensional US Large Cap Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 03/27/2024 | O 12/08/2022 |
| DFND | Siren DIVCON Dividend Defender ETF | 1X | Neg 11/21/2025 | Sell in Xs 11/21/2025 | Buy 04/04/2025 | O 07/02/2025 |
| DFNL | Davis Select Financial ETF | 1X | Pos 07/24/2023 | Buy in Os 04/23/2025 | Buy 10/30/2024 | X 04/22/2024 |
| DFNM | Dimensional National Municipal Bond ETF | 1X | None 11/17/2021 | No Sig in Xs 09/11/2025 | Sell 02/02/2023 | O 05/02/2025 |
| DFP | Flah & Crum Dynamic Pref & Income Fund | 1X | Pos 09/22/2025 | Buy in Xs 01/22/2024 | Sell 03/18/2020 | O 01/07/2021 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 1X | Pos 08/14/2024 | Buy in Xs 08/14/2024 | Sell 11/28/2025 | O 05/12/2025 |
| DFSC | DEFSEC Technologies Inc | 1X | Neg 07/03/2024 | Sell in Os 11/04/2025 | Sell 07/22/2025 | X 12/04/2025 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 1X | Pos 04/16/2025 | Buy in Os 04/16/2025 | Buy 10/17/2022 | X 10/17/2022 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 08/18/2025 | X 03/13/2025 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1X | Pos 04/15/2025 | Buy in Xs 04/15/2025 | Buy 06/02/2025 | X 03/04/2025 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 08/30/2023 | X 08/30/2023 |
| DFSV | Dimensional US Small Cap Value ETF | 1X | Pos 07/10/2025 | Buy in Xs 05/01/2025 | Sell 04/03/2025 | O 03/03/2025 |
| DFUS | Dimensional U.S. Equity Market ETF | 1X | Pos 11/14/2022 | Buy in Xs 04/29/2025 | Buy 10/23/2023 | X 06/01/2023 |
| DFUS.TR | Dimensional U.S. Equity Market ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 08/31/2023 | X 08/31/2023 |
| DFUV | Dimensional US Marketwide Value ETF | 1X | Pos 05/16/2025 | Buy in Xs 04/29/2025 | Buy 04/05/2024 | X 05/10/2022 |
| DFUV.TR | Dimensional US Marketwide Value ETF TR | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 11/03/2022 | X 05/10/2022 |
| DFVX | Dimensional US Large Cap Vector ETF | 1X | Pos 09/19/2024 | Buy in Xs 05/01/2025 | Sell 03/27/2024 | O 11/03/2023 |
| DG | Dollar General Corp. | 1X | Pos 03/20/2025 | Buy in Xs 11/11/2025 | Buy 06/03/2025 | X 12/04/2025 |
| DG.TR | Dollar General Corp. TR | 1X | Pos 03/07/2025 | Buy in Xs 11/28/2025 | Buy 12/04/2025 | X 12/04/2025 |
| DGCB | Dimensional Global Credit ETF | 1X | Pos 04/25/2025 | Buy in Os 04/15/2025 | Sell 12/11/2025 | O 05/12/2025 |
| DGE | The Amex Equal Weighted Pharm. Index | 1X | Pos 08/15/2025 | Buy in Xs 08/15/2025 | Sell 11/04/2003 | O 09/01/2020 |
| DGEAF | Diageo PLC | 1X | Neg 09/23/2022 | Sell in Os 05/01/2024 | Sell 12/19/2014 | O 08/06/2020 |
| DGICA | Donegal Group Inc. | 1X | Pos 10/24/2024 | Sell in Xs 07/24/2025 | Sell 08/14/2009 | O 07/24/2025 |
| DGICA.TR | Donegal Group Inc. TR | 1X | Pos 09/03/2024 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | O 07/24/2025 |
| DGICB | Donegal Group Inc. Class B | 1X | Neg 07/24/2025 | Sell in Xs 07/24/2025 | Buy 06/20/2025 | O 07/18/2025 |
| DGII | Digi International Inc | 1X | Pos 06/09/2025 | Buy in Xs 05/01/2025 | Buy 10/16/2025 | X 05/12/2025 |
| DGIN | VanEck Digital India ETF | 1X | Pos 06/09/2025 | Sell in Xs 08/04/2025 | Sell 01/27/2025 | O 08/08/2025 |
| DGLY | Digital Ally, Inc. | 1X | Neg 06/24/2024 | Sell in Os 07/18/2025 | Sell 07/29/2024 | O 11/26/2025 |
| DGNX | Diginex Ltd. | 1X | Neg 11/12/2025 | Sell in Os 11/07/2025 | Sell 11/14/2025 | O 11/20/2025 |
| DGP | DB Gold Double Long ETN 2X | 2X | Pos 10/20/2023 | Buy in Xs 11/10/2025 | Buy 03/13/2023 | X 12/01/2025 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 1X | Pos 02/07/2024 | Buy in Xs 06/10/2025 | Sell 12/03/2014 | X 04/21/2025 |
| DGRO | iShares Core Dividend Growth ETF | 1X | Pos 04/30/2025 | Buy in Xs 11/12/2025 | Buy 03/13/2020 | X 11/20/2025 |
| DGRO.TR | iShares Core Dividend Growth ETF TR | 1X | Pos 04/27/2020 | Buy in Xs 04/15/2025 | Buy 02/11/2025 | X 10/19/2023 |
| DGRS | WisdomTree U.S SmallCap Quality Dividend Growth Fund | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 03/21/2019 | O 07/06/2021 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1X | Pos 04/27/2020 | Buy in Xs 05/01/2025 | Buy 06/14/2024 | X 03/15/2023 |
| DGRW.TR | WisdomTree U.S. Quality Dividend Growth Fund TR | 1X | Pos 04/14/2020 | Buy in Xs 04/23/2025 | Buy 10/02/2023 | X 06/16/2022 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Sell 06/25/2018 | X 04/21/2025 |
| DGS.TR | WisdomTree Emerging Markets SmallCap Dividend TR | 1X | Pos 06/01/2020 | Buy in Xs 05/02/2025 | Sell 02/03/2020 | X 05/05/2025 |
| DGT | State Street SPDR DJ Global Dow ETF | 1X | Pos 11/08/2022 | Buy in Xs 05/19/2025 | Sell 05/04/2009 | X 03/10/2023 |
| DGX | Quest Diagnostics Incorporated | 1X | Pos 08/19/2025 | Sell in Os 10/29/2025 | Sell 02/01/2024 | X 03/03/2025 |
| DGX.TR | Quest Diagnostics Incorporated TR | 1X | Pos 08/08/2025 | Sell in Os 10/29/2025 | Sell 02/02/2024 | X 02/19/2025 |
| DGXX | Digihost Technology Inc | 1X | Neg 11/14/2025 | Buy in Os 11/24/2025 | Buy 06/10/2025 | O 12/03/2025 |
| DGZ | DB Gold Short ETN | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/07/2025 |
| DH | Definitive Healthcare Corp. Class A | 1X | Neg 08/29/2022 | Sell in Os 10/07/2025 | Sell 10/09/2025 | O 10/02/2025 |
| DHAI | DIH Holdings US Inc. | 1X | Neg 12/14/2023 | Sell in Os 09/10/2025 | Sell 01/24/2025 | O 11/26/2025 |
| DHC | Diversified Healthcare Trust | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Buy 05/06/2025 | X 05/06/2025 |
| DHC.TR | Diversified Healthcare Trust TR | 1X | Pos 06/16/2025 | Buy in Xs 05/19/2025 | Buy 11/13/2025 | X 02/04/2025 |
| DHCNI | Senior Housing Property 5.625% NTS 8/1/2042 | 1X | Pos 05/30/2025 | Buy in Xs 05/07/2025 | Buy 08/24/2023 | X 09/09/2025 |
| DHCNL | Senior Housing PPTYS TR 6.25% NT 2/1/2046 | 1X | Pos 06/02/2023 | Buy in Os 06/02/2023 | Buy 08/23/2023 | X 09/11/2025 |
| DHF | BNY Mellon High Yield Strategies Fund | 1X | Neg 10/02/2015 | Buy in Os 07/01/2021 | Sell 08/16/2012 | O 12/10/2010 |
| DHI | D.R. Horton, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 11/26/2025 | Buy 04/20/2023 | O 10/09/2025 |
| DHI.TR | D.R. Horton, Inc. TR | 1X | Pos 10/09/2025 | Buy in Xs 12/03/2025 | Buy 03/13/2023 | O 10/09/2025 |
| DHIL | Diamond Hill Investment Group | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 02/14/2020 | X 12/11/2025 |
| DHLGY | DHL Group | 1X | Pos 03/06/2025 | Buy in Xs 08/19/2025 | Sell 02/24/2022 | X 03/06/2025 |
| DHR | Danaher Corporation | 1X | Pos 09/30/2025 | Buy in Xs 09/30/2025 | Sell 04/27/2023 | X 11/17/2025 |
| DHR.TR | Danaher Corporation TR | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 05/17/2023 | X 11/21/2025 |
| DHS | WisdomTree High Dividend Fund | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 01/08/2014 | X 03/03/2025 |
| DHS.TR | WisdomTree High Dividend Fund TR | 1X | Pos 11/29/2023 | Buy in Xs 08/19/2025 | Sell 03/31/2025 | X 02/20/2025 |
| DHT | DHT Holdings, Inc. | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 06/05/2023 | X 01/10/2025 |
| DHX | DHI Group Inc. | 1X | Neg 03/13/2023 | Sell in Os 05/06/2025 | Sell 10/31/2025 | O 10/06/2025 |
| DHY | Credit Suisse High Yield Credit Fund | 1X | Neg 03/18/2020 | Sell in Os 03/16/2020 | Sell 07/01/2014 | O 12/02/2010 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 03/22/2001 | X 10/25/2023 |
| DIA_A | DIA_A Testing for Elkhorn | 1X | Pos 04/01/2016 | Buy in Xs 12/01/2023 | Sell 01/29/2021 | X 11/30/2023 |
| DIA_C | DIA_C Testing for Elkhorn | 1X | Pos 03/23/2010 | Buy in Xs 11/14/2023 | Sell 02/24/2021 | O 03/26/2020 |
| DIA_M | DIA_M Testing for Elkhorn | 1X | Pos 01/04/2010 | Buy in Xs 11/15/2023 | Sell 01/19/2022 | X 12/12/2023 |
| DIA.TR | SPDR Dow Jones Industrial Average ETF Trust TR | 1X | Pos 05/26/2020 | Buy in Xs 05/01/2025 | Sell 11/18/2008 | X 10/12/2023 |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 1X | Pos 04/29/2025 | Sell in Os 11/04/2025 | Sell 11/10/2020 | O 05/12/2025 |
| DIAL.TR | Columbia Diversified Fixed Income Allocation ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 11/10/2020 | O 05/12/2025 |
| DIAX | Nuveen Dow 30 Dynamic Overwrite | 1X | Neg 04/07/2025 | Sell in Xs 06/16/2022 | Sell 01/25/2010 | O 05/05/2009 |
| DIAX.TR | Nuveen Dow 30 Dynamic Overwrite TR | 1X | Neg 06/04/2009 | Buy in Xs 12/13/2022 | Sell 10/02/2013 | O 03/18/2020 |
| DIBS | 1stdibs.com, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 08/05/2024 | X 10/27/2025 |
| DIDIY | DiDi Global Inc. Sponsored ADR Class A | 1X | Pos 11/20/2023 | Buy in Os 11/20/2023 | Buy 04/10/2024 | O 11/04/2025 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 1X | Pos 04/04/2024 | Buy in Os 05/05/2025 | Buy 09/12/2025 | X 03/13/2025 |
| DIEM.TR | Franklin Emerging Market Core Dividend Tilt Index ETF TR | 1X | Pos 12/28/2023 | Buy in Os 05/05/2025 | Buy 06/11/2025 | X 04/03/2025 |
| DIFTY | Daito Trust Construction Co Ltd (Japan) ADR | 1X | Neg 03/12/2020 | Sell in Os 10/31/2025 | Sell 02/03/2025 | O 10/02/2025 |
| DIG | ProShares Ultra Energy | 2X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 04/04/2025 | X 11/14/2025 |
| DIG.TR | ProShares Ultra Energy TR | 2X | Pos 12/01/2025 | Buy in Os 12/01/2025 | Sell 09/25/2025 | X 11/11/2025 |
| DIHP | Dimensional International High Profitability ETF | 1X | Pos 12/01/2022 | Buy in Xs 05/02/2025 | Sell 11/12/2024 | X 03/04/2025 |
| DIIBF | Dorel Industries Inc. | 1X | Neg 10/08/2024 | Sell in Os 10/08/2024 | Buy 10/07/2025 | X 11/13/2025 |
| DIM | WisdomTree International MidCap Dividend | 1X | Pos 02/02/2023 | Buy in Xs 12/27/2023 | Sell 12/21/2009 | X 03/04/2025 |
| DIM.TR | WisdomTree International MidCap Dividend TR | 1X | Pos 01/12/2023 | Buy in Xs 12/14/2023 | Sell 04/03/2025 | X 03/04/2025 |
| DIN | DineEquity, Inc. | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Buy 11/25/2025 | X 10/01/2025 |
| DINO | HF Sinclair Corporation | 1X | Pos 08/22/2025 | Sell in Os 12/04/2025 | Sell 05/02/2023 | X 05/13/2025 |
| DINO.TR | HF Sinclair Corporation TR | 1X | Pos 06/11/2025 | Sell in Os 12/03/2025 | Sell 05/04/2023 | X 05/14/2025 |
| DINT | Davis Select International ETF | 1X | Pos 03/12/2024 | Buy in Os 05/14/2025 | Buy 12/16/2022 | X 03/05/2025 |
| DIOD | Diodes Incorporated | 1X | Neg 11/07/2025 | Buy in Xs 12/03/2025 | Sell 04/11/2022 | O 11/07/2025 |
| DIOD.TR | Diodes Incorporated TR | 1X | Neg 11/07/2025 | Buy in Xs 12/03/2025 | Sell 04/11/2022 | O 11/07/2025 |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | 1X | Neg 09/11/2024 | Buy in Os 11/24/2025 | Sell 05/01/2025 | O 04/24/2025 |
| DIPS.TR | YieldMax Short NVDA Option Income Strategy ETF TR | 1X | Neg 04/09/2025 | Sell in Xs 12/02/2025 | Sell 05/12/2025 | O 11/18/2025 |
| DIS | The Walt Disney Company | 1X | Pos 05/07/2025 | Sell in Xs 10/10/2025 | Buy 06/26/2025 | O 11/24/2025 |
| DIS.TR | The Walt Disney Company TR | 1X | Pos 05/07/2025 | Sell in Xs 10/02/2025 | Buy 11/11/2021 | O 11/15/2024 |
| DISO | YieldMax DIS Option Income Strategy ETF | 1X | Neg 05/07/2024 | Sell in Os 08/01/2025 | Sell 03/10/2025 | O 08/01/2025 |
| DISO.TR | YieldMax DIS Option Income Strategy ETF TR | 1X | Neg 06/10/2025 | Sell in Xs 11/20/2025 | Sell 07/23/2024 | O 11/21/2025 |
| DISV | Dimensional International Small Cap Value ETF | 1X | Pos 11/15/2022 | Buy in Xs 05/19/2025 | Buy 04/16/2025 | X 03/04/2025 |
| DIT | AMCON Distributing Company | 1X | Pos 10/14/2025 | Buy in Os 10/14/2025 | Sell 04/11/2024 | O 03/20/2025 |
| DIV | Global X SuperDividend U.S. ETF | 1X | Neg 04/04/2025 | Sell in Xs 10/10/2025 | Sell 09/02/2020 | O 01/26/2023 |
| DIVB | iShares Core Dividend ETF | 1X | Pos 12/01/2023 | Buy in Xs 04/23/2025 | Sell 11/06/2017 | X 03/23/2020 |
| DIVB.TR | iShares Core Dividend ETF TR | 1X | Pos 06/15/2023 | Buy in Xs 04/23/2025 | Sell 03/12/2020 | X 03/12/2020 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1X | Pos 04/05/2021 | Buy in Xs 05/05/2025 | Sell 11/22/2024 | X 02/26/2025 |
| DIVI.TR | Franklin International Core Dividend Tilt Index ETF TR | 1X | Pos 05/27/2020 | Buy in Xs 05/02/2025 | Sell 01/18/2023 | X 02/21/2025 |
| DIVO | Amplify CWP Enhanced Dividend | 1X | Pos 02/02/2024 | Buy in Xs 04/15/2025 | Sell 11/24/2020 | O 06/03/2020 |
| DIVO.TR | Amplify CWP Enhanced Dividend TR | 1X | Pos 06/03/2020 | Buy in Xs 04/30/2025 | Sell 10/28/2025 | O 05/11/2022 |
| DIVP | Cullen Enhanced Equity Income ETF | 1X | None 03/08/2024 | No Sig in Os 10/30/2025 | Sell 05/12/2025 | O 05/12/2025 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 1X | Pos 06/16/2023 | Buy in Xs 06/26/2025 | Buy 10/30/2023 | X 04/08/2025 |
| DJATT | Dow Jones Asian Titans Index | 1X | Pos 05/02/2025 | Sell in Xs 11/05/2025 | Sell 01/09/1997 | X 07/01/2024 |
| DJCASD | Dow Jones Canada Select Dividend Index | 1X | Pos 04/29/2025 | Buy in Xs 04/15/2025 | Sell 04/22/2010 | X 11/03/2025 |
| DJCO | Daily Journal Corporation | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 12/31/2024 | X 11/24/2025 |
| DJCORP | Dow Jones Corporate Bond Index | 1X | Neg 09/26/2022 | Buy in Xs 08/19/2024 | Sell 06/07/2004 | O 06/03/2020 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1X | Pos 12/13/2023 | Buy in Xs 05/08/2025 | Sell 10/21/2004 | O 06/30/2023 |
| DJGT | Dow Jones Global Titans Index | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 05/29/2024 | X 05/26/2023 |
| DJIA | Global X Dow 30 Covered Call ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 08/12/2022 | O 02/25/2022 |
| DJIA.TR | Global X Dow 30 Covered Call ETF TR | 1X | Neg 12/05/2022 | Buy in Xs 12/05/2022 | Sell 09/26/2023 | O 07/23/2025 |
| DJIEW | Dow Jones Industrial Average Equal Weight Index | 1X | Pos 05/12/2025 | Buy in Xs 12/12/2025 | Buy 10/02/2018 | O 10/22/2021 |
| DJINETT | Dow Jones Internet Composite TR Index | 1X | Pos 04/25/2025 | Sell in Xs 11/05/2025 | Buy 02/27/2009 | X 05/24/2023 |
| DJINETT-TEST | DJINETT-TEST | 1X | Neg 04/03/2025 | Sell in Os 03/28/2025 | Buy 02/27/2009 | X 05/24/2023 |
| DJINTCUT | Dow Jones International Internet TR Index | 1X | Pos 08/14/2024 | Sell in Xs 11/04/2025 | Buy 10/04/2024 | X 09/30/2024 |
| DJINTCUT-TEST | DJINTCUT-TEST | 1X | Pos 08/14/2024 | Sell in Os 03/31/2025 | Buy 10/04/2024 | X 09/30/2024 |
| DJIS | DJIA Open Settle Value | 1X | Pos 11/15/2023 | Sell in Xs 11/18/2025 | Sell 05/27/2003 | O 12/02/2021 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 1X | Pos 06/18/2025 | Buy in Xs 06/18/2025 | Sell 12/05/2022 | X 11/17/2025 |
| DJP.TR | iPath Bloomberg Commodity Index Total Return ETN TR | 1X | Pos 06/18/2025 | Buy in Xs 06/18/2025 | Sell 12/05/2022 | X 11/17/2025 |
| DJT | Trump Media & Technology Group Corp. | 1X | Neg 02/24/2025 | Sell in Os 07/31/2025 | Sell 02/24/2025 | O 05/27/2025 |
| DJT.TR | Trump Media & Technology Group Corp. TR | 1X | Neg 02/24/2025 | Sell in Os 07/31/2025 | Sell 02/24/2025 | O 05/27/2025 |
| DJTWW | Trump Media & Technology Group Corp. Warrant 2023-30.06.28 on Dgtl Wrld Acqn A | 1X | Neg 02/24/2025 | Sell in Os 05/23/2025 | Sell 06/16/2025 | O 05/28/2025 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 1X | Pos 05/18/2023 | Buy in Xs 06/16/2025 | Sell 08/12/2020 | X 06/14/2022 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 1X | Pos 01/26/2023 | Buy in Xs 05/13/2025 | Sell 11/09/2020 | X 06/16/2022 |
| DJX | The Dow Jones Industrial Avg. Index Opt. | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Sell 05/29/2003 | O 08/07/2009 |
| DK | Delek US Holdings, Inc. | 1X | Pos 05/13/2025 | Sell in Os 11/21/2025 | Buy 05/15/2025 | O 12/11/2025 |
| DKI | DarkIris Inc. Class A | 1X | Neg 09/30/2025 | Sell in Os 09/30/2025 | Sell 09/30/2025 | O 09/30/2025 |
| DKILY | Daikin Industries Limited (Japan) ADR | 1X | Pos 07/24/2025 | Buy in Xs 07/03/2025 | Sell 03/07/2022 | O 09/24/2025 |
| DKKJPY | Danish Krone Japanese Yen Cross Rate | 1X | Pos 03/12/2025 | Buy in Xs 04/11/2025 | Sell 04/27/2021 | X 04/11/2022 |
| DKL | Delek Logistics L.P. | 1X | Pos 05/23/2025 | Buy in Xs 04/28/2025 | Sell 07/26/2023 | O 12/22/2023 |
| DKL.TR | Delek Logistics L.P. TR | 1X | Pos 05/13/2025 | Buy in Xs 04/28/2025 | Sell 08/07/2023 | O 03/20/2025 |
| DKNG | DraftKings Inc Class A | 1X | Neg 10/01/2025 | Buy in Xs 11/28/2025 | Sell 10/01/2025 | O 09/30/2025 |
| DKNG.TR | DraftKings Inc Class A TR | 1X | Neg 10/01/2025 | Buy in Xs 11/28/2025 | Sell 10/01/2025 | O 09/30/2025 |
| DKNX | Defiance Daily Target 2X Long DKNG ETF | 2X | Neg 09/12/2025 | Buy in Xs 11/26/2025 | Buy 11/26/2025 | X 11/25/2025 |
| DKS | Dick's Sporting Goods, Inc. | 1X | Pos 06/27/2025 | Sell in Os 10/10/2025 | Sell 05/15/2025 | X 08/06/2025 |
| DKS.TR | Dick\'s Sporting Goods, Inc. TR | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 05/15/2025 | X 08/06/2025 |
| DLAKY | Deutsche Lufthansa AG (Germany) ADR | 1X | Neg 08/15/2019 | Buy in Xs 07/23/2025 | Sell 06/13/2024 | X 12/01/2025 |
| DLAPQ | Delta Apparel, Inc. | 1X | Neg 03/04/2022 | Sell in Os 03/31/2023 | Sell 02/20/2025 | X 12/10/2025 |
| DLB | Dolby Laboratories, Inc. | 1X | Neg 06/23/2025 | Sell in Xs 06/23/2025 | Sell 02/04/2022 | O 02/16/2024 |
| DLB.TR | Dolby Laboratories, Inc. TR | 1X | Neg 08/01/2025 | Sell in Xs 08/01/2025 | Sell 02/04/2022 | O 02/15/2024 |
| DLHC | DLH Holdings Corp. | 1X | Neg 04/01/2024 | Sell in Os 03/08/2024 | Sell 06/25/2024 | X 04/16/2025 |
| DLMAF | Dollarama Inc. | 1X | Pos 11/14/2014 | Buy in Os 11/25/2025 | Buy 03/27/2015 | X 09/13/2023 |
| DLN | WisdomTree LargeCap Dividend Fund | 1X | Pos 04/28/2020 | Buy in Xs 04/23/2025 | Sell 05/15/2003 | X 07/05/2024 |
| DLN.TR | WisdomTree LargeCap Dividend Fund TR | 1X | Pos 07/29/2010 | Buy in Xs 04/23/2025 | Sell 09/27/2019 | X 05/06/2022 |
| DLNG | Dynagas LNG Partners LP | 1X | Neg 09/05/2017 | Buy in Os 04/22/2024 | Sell 05/02/2025 | O 02/07/2025 |
| DLO | DLocal Limited Class A | 1X | Neg 11/17/2025 | Sell in Xs 11/06/2025 | Buy 08/14/2025 | O 09/04/2025 |
| DLO.TR | DLocal Limited Class A TR | 1X | Neg 11/18/2025 | Sell in Xs 11/06/2025 | Buy 08/14/2025 | O 05/15/2025 |
| DLPN | Dolphin Entertainment Inc | 1X | Neg 10/27/2021 | Sell in Xs 06/28/2023 | Buy 10/06/2025 | X 09/15/2025 |
| DLR | Digital Realty Trust, Inc. | 1X | Neg 10/29/2025 | Sell in Os 12/12/2025 | Sell 10/08/2021 | O 03/06/2025 |
| DLR.J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series J | 1X | Pos 10/06/2020 | Buy in Os 10/06/2020 | Sell 01/06/2021 | O 11/09/2020 |
| DLR.K | Digital Realty Trust Inc 5.85 % Cum Conv Red Perp Pfd Registered Shs Series K | 1X | Pos 04/14/2020 | Buy in Xs 03/26/2020 | Sell 02/12/2021 | O 06/08/2020 |
| DLR.L | Digital Realty Trust, Inc. Cum Conv Red Pfd Registered Shs Series L | 1X | Pos 04/08/2020 | Buy in Os 03/25/2020 | Sell 01/07/2021 | O 06/08/2020 |
| DLR.TR | Digital Realty Trust, Inc. TR | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 11/27/2024 | O 03/06/2025 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 01/06/2009 | X 03/06/2025 |
| DLS.TR | WisdomTree International SmallCap Dividend Fund TR | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 04/21/2025 | X 03/05/2025 |
| DLTH | Duluth Holdings Inc | 1X | Neg 07/30/2021 | Sell in Xs 06/29/2022 | Buy 07/23/2025 | O 10/16/2025 |
| DLTH.TR | Duluth Holdings Inc TR | 1X | Neg 07/30/2021 | Sell in Xs 06/29/2022 | Buy 07/23/2025 | O 10/16/2025 |
| DLTR | Dollar Tree, Inc. | 1X | Pos 04/17/2025 | Buy in Xs 10/14/2025 | Buy 12/12/2025 | X 11/05/2025 |
| DLTR.TR | Dollar Tree, Inc. TR | 1X | Pos 04/17/2025 | Buy in Xs 10/14/2025 | Buy 12/12/2025 | X 11/05/2025 |
| DLVHF | Delivery Hero SE | 1X | Neg 12/20/2021 | Sell in Xs 11/04/2025 | Sell 11/04/2025 | O 10/27/2025 |
| DLX | Deluxe Corporation | 1X | Pos 08/07/2025 | Buy in Xs 07/03/2025 | Sell 04/27/2022 | X 08/07/2025 |
| DLX.TR | Deluxe Corporation TR | 1X | Pos 08/22/2025 | Buy in Xs 05/01/2025 | Sell 05/13/2022 | X 08/07/2025 |
| DLXY | Delixy Holdings Limited | 1X | Neg 09/30/2025 | Sell in Os 09/30/2025 | Sell 09/30/2025 | O 11/25/2025 |
| DLY | DoubleLine Yield Opportunities Fund | 1X | Neg 03/14/2022 | Buy in Xs 04/01/2024 | Sell 10/15/2020 | O 04/28/2020 |
| DMA | Destra Multi-Alternative Fund | 1X | Neg 06/28/2022 | Sell in Xs 06/28/2022 | Buy 03/13/2025 | X 02/20/2024 |
| DMAA | Drugs Made In America Acquisition Corp. | 1X | None 02/26/2025 | No Sig in Xs 03/07/2025 | Buy 04/04/2025 | O 09/11/2025 |
| DMAC | DiaMedica Therapeutics Inc. | 1X | Pos 07/28/2025 | Buy in Xs 07/21/2025 | Buy 08/13/2025 | X 11/18/2025 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 1X | Pos 06/14/2023 | Buy in Xs 06/14/2023 | Buy 10/27/2023 | X 04/04/2025 |
| DMAT | Global X Disruptive Materials ETF | 1X | Pos 06/09/2025 | Buy in Xs 12/01/2025 | Buy 06/26/2025 | O 11/04/2025 |
| DMAX | iShares Large Cap Max Buffer Dec ETF | 1X | Pos 10/06/2025 | Buy in Xs 10/06/2025 | Buy 04/04/2025 | O 07/01/2025 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 1X | Pos 04/14/2023 | Buy in Xs 04/28/2025 | Buy 10/19/2023 | O 03/27/2024 |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1X | Neg 10/24/2022 | Sell in Xs 10/24/2022 | Sell 01/06/2021 | O 10/18/2022 |
| DMBS | DoubleLine Mortgage ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 12/10/2025 | O 05/02/2025 |
| DMCOF | d\'Amico International Shipping S.A. | 1X | Pos 10/11/2023 | Sell in Xs 04/03/2025 | Sell 11/19/2024 | X 08/06/2025 |
| DMCY | Democracy International Fund ETF | 1X | Pos 06/14/2023 | Buy in Xs 05/02/2025 | Sell 11/11/2024 | X 04/16/2025 |
| DMGGF | DMG Blockchain Solutions, Inc. | 1X | Neg 04/15/2021 | Sell in Os 03/03/2021 | Buy 07/18/2025 | O 10/21/2025 |
| DMII | Drugs Made In America Acquisition II Corp. | 1X | None 12/04/2025 | No Sig in Os 12/04/2025 | Sell 12/04/2025 | O 12/04/2025 |
| DMLP | Dorchester Hugoton L.P. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 09/26/2024 | O 12/14/2022 |
| DMLP.TR | Dorchester Hugoton L.P. TR | 1X | Neg 06/14/2021 | Sell in Xs 04/07/2025 | Sell 08/08/2025 | O 05/27/2025 |
| DMO | Western Asset Mortgage Defined Opp | 1X | Neg 08/02/2018 | Sell in Xs 05/13/2022 | Sell 06/19/2013 | O 03/18/2020 |
| DMRC | Digimarc Corporation | 1X | Neg 02/12/2025 | Sell in Xs 10/31/2025 | Sell 02/27/2025 | X 12/04/2025 |
| DMX | DoubleLine Multi-Sector Income ETF | 1X | Pos 07/24/2025 | Buy in Xs 07/24/2025 | Buy 12/18/2024 | O 05/12/2025 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 03/08/2021 | X 03/05/2025 |
| DMXF.TR | iShares ESG Advanced MSCI EAFE ETF TR | 1X | Pos 12/14/2022 | Buy in Xs 04/15/2025 | Sell 05/06/2025 | X 03/05/2025 |
| DMYY | dMY Squared Technology Group, Inc. Class A | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Buy 05/08/2025 | O 09/30/2025 |
| DN/ | Milk Class III Contiuous | 1X | Neg 11/24/2025 | Sell in Os 03/21/2025 | Buy 07/29/2024 | O 10/22/2024 |
| DN/F6 | Milk Class III January 2026 | 1X | None 12/06/2024 | No Sig in Os 11/21/2025 | Sell 10/23/2025 | O 10/23/2025 |
| DN/G6 | Milk Class III February 2026 | 1X | None 12/06/2024 | No Sig in Os 11/22/2025 | Buy 07/08/2025 | X 12/06/2024 |
| DN/H6 | Milk Class III March 2026 | 1X | None 12/05/2024 | No Sig in Os 11/21/2025 | Buy 07/08/2025 | X 12/05/2024 |
| DN/J6 | Milk Class III April 2026 | 1X | None 03/19/2025 | No Sig in Os 12/02/2025 | Sell 12/01/2025 | O 03/19/2025 |
| DN/K6 | Milk Class III May 2026 | 1X | None 03/19/2025 | No Sig in Os 11/22/2025 | Sell 09/16/2025 | O 03/19/2025 |
| DN/M6 | Milk Class III June 2026 | 1X | None 03/04/2025 | No Sig in Os 10/17/2025 | Buy 07/08/2025 | X 03/04/2025 |
| DN/N6 | Milk Class III July 2026 | 1X | None 04/30/2025 | No Sig in Xs 07/09/2025 | Buy 07/08/2025 | X 04/30/2025 |
| DN/Q6 | Milk Class III August 2026 | 1X | None 04/30/2025 | No Sig in Os 09/12/2025 | Buy 07/08/2025 | X 04/30/2025 |
| DN/U6 | Milk Class III September 2026 | 1X | None 05/21/2025 | No Sig in Os 09/12/2025 | Sell 09/26/2025 | O 05/21/2025 |
| DN/V6 | Milk Class III October 2026 | 1X | None 05/30/2025 | No Sig in Xs 07/12/2025 | Buy 07/08/2025 | X 05/30/2025 |
| DN/X6 | Milk Class III November 2026 | 1X | None 05/30/2025 | No Sig in Xs 07/12/2025 | Buy 07/08/2025 | X 05/30/2025 |
| DN/Z5 | Milk Class III December 2025 | 1X | None 05/10/2024 | No Sig in Os 11/26/2025 | Sell 11/26/2025 | O 05/10/2024 |
| DN/Z6 | Milk Class III December 2026 | 1X | None 06/11/2025 | No Sig in Xs 07/09/2025 | Sell 09/16/2025 | O 06/11/2025 |
| DNA | Ginkgo Bioworks Holdings | 1X | Neg 10/30/2025 | Sell in Xs 10/10/2025 | Sell 11/07/2025 | O 10/21/2025 |
| DNA.TR | Ginkgo Bioworks Holdings TR | 1X | Neg 10/30/2025 | Sell in Xs 10/10/2025 | Sell 11/07/2025 | O 10/21/2025 |
| DNACF | DeNA Co., Ltd. | 1X | Pos 12/03/2024 | Sell in Os 09/02/2025 | Sell 07/25/2025 | O 05/30/2025 |
| DNBBY | DNB Bank ASA Sponsored ADR | 1X | Pos 10/22/2024 | Buy in Os 10/22/2024 | Sell 09/29/2022 | X 03/07/2025 |
| DNKEY | Danske Bank A/S (Denmark) ADR | 1X | Pos 11/17/2023 | Buy in Xs 01/04/2023 | Buy 02/28/2023 | X 02/26/2025 |
| DNL | WisdomTree Global ex-US Quality Growth Fund | 1X | Pos 05/14/2025 | Sell in Xs 11/18/2025 | Sell 03/08/2021 | X 05/05/2025 |
| DNL.TR | WisdomTree Global ex-US Quality Growth Fund TR | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Sell 03/08/2021 | X 04/21/2025 |
| DNLI | Denali Therapeutics Inc. | 1X | Pos 11/12/2025 | Sell in Os 12/11/2025 | Buy 11/24/2025 | X 10/09/2025 |
| DNLI.TR | Denali Therapeutics Inc. TR | 1X | Pos 11/12/2025 | Sell in Os 12/11/2025 | Buy 11/24/2025 | X 10/09/2025 |
| DNLZY | Dyno Nobel Ltd | 1X | Neg 02/09/2016 | Sell in Xs 02/09/2016 | Buy 10/01/2025 | X 07/31/2025 |
| DNMX | Dynamix Corporation III Class A | 1X | None 11/20/2025 | No Sig in Os 11/20/2025 | Buy 11/20/2025 | X 11/20/2025 |
| DNN | Denison Mines Corporation (Canada) ADR | 1X | Pos 09/11/2025 | Buy in Os 09/11/2025 | Buy 09/15/2025 | O 11/13/2025 |
| DNNGY | Orsted Unsponsored ADR | 1X | Neg 10/17/2025 | Sell in Os 10/16/2025 | Sell 10/22/2025 | O 10/13/2025 |
| DNOPY | Dino Polska SA Shs Unsponsored American Depositary Receipt Repr 1/2 Sh | 1X | Pos 11/12/2024 | Sell in Os 12/03/2025 | Buy 04/21/2025 | O 08/22/2025 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 1X | Pos 06/05/2020 | Buy in Xs 05/13/2020 | Buy 09/26/2022 | X 11/20/2025 |
| DNOW | DNOW Inc. | 1X | Neg 07/14/2025 | Sell in Xs 04/07/2025 | Buy 03/07/2024 | O 07/01/2025 |
| DNP | DNP Select Income Fund Inc | 1X | Neg 10/03/2023 | Sell in Xs 09/29/2023 | Sell 04/23/2010 | O 07/31/2020 |
| DNP.TR | DNP Select Income Fund Inc TR | 1X | Neg 07/28/2009 | Buy in Xs 07/28/2009 | Sell 05/17/2013 | O 03/28/2025 |
| DNPLY | DAI NIPPON PRINTING CO., LTD. (Japan) ADR | 1X | Pos 07/31/2015 | Buy in Xs 07/31/2015 | Buy 02/10/2023 | X 09/08/2025 |
| DNTH | Dianthus Therapeutics Inc | 1X | Pos 04/14/2025 | Buy in Os 11/12/2025 | Buy 09/05/2025 | X 07/23/2025 |
| DNTUY | Dentsu Inc. Unsponsored ADR | 1X | Neg 06/10/2022 | Buy in Xs 09/17/2025 | Sell 04/21/2021 | X 11/28/2025 |
| DNUT | Krispy Kreme, Inc. | 1X | Neg 04/24/2024 | Buy in Xs 10/22/2025 | Buy 12/10/2025 | X 09/30/2025 |
| DNZOY | Denso Corporation (Japan) ADR | 1X | Pos 07/23/2025 | Sell in Os 11/06/2025 | Sell 04/06/2022 | O 06/12/2024 |
| DOC | Healthpeak Properties Inc. | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 08/01/2013 | O 02/18/2025 |
| DOC.TR | Healthpeak Properties Inc. TR | 1X | Neg 02/24/2022 | Buy in Os 09/29/2025 | Sell 11/08/2013 | O 05/12/2025 |
| DOCMF | Dr. Martens Plc | 1X | Neg 12/15/2022 | Sell in Os 12/15/2022 | Buy 06/06/2025 | O 11/20/2025 |
| DOCN | DigitalOcean Holdings, Inc. | 1X | Pos 09/23/2025 | Buy in Os 12/02/2025 | Buy 11/07/2025 | X 08/05/2025 |
| DOCN.TR | DigitalOcean Holdings, Inc. TR | 1X | Pos 09/23/2025 | Buy in Os 12/02/2025 | Buy 11/07/2025 | X 08/05/2025 |
| DOCS | Doximity, Inc. Class A | 1X | Neg 10/10/2025 | Sell in Os 11/05/2025 | Sell 11/12/2025 | O 11/07/2025 |
| DOCS.TR | Doximity, Inc. Class A TR | 1X | Neg 10/10/2025 | Sell in Os 11/05/2025 | Sell 11/12/2025 | O 11/07/2025 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 1X | Pos 05/18/2023 | Buy in Xs 05/18/2023 | Buy 09/22/2023 | X 04/08/2025 |
| DOCU | DocuSign, Inc. | 1X | Neg 09/30/2025 | Sell in Xs 11/13/2025 | Buy 11/11/2024 | O 02/25/2025 |
| DOCU.TR | DocuSign, Inc. TR | 1X | Neg 09/30/2025 | Sell in Xs 11/13/2025 | Buy 11/11/2024 | O 02/25/2025 |
| DOG | Short Dow30 ProShares | 1X | Neg 04/30/2009 | Sell in Os 05/01/2025 | Sell 07/03/2025 | O 04/09/2025 |
| DOGEF | Orsted | 1X | Neg 08/11/2025 | Buy in Xs 11/17/2025 | Sell 01/07/2022 | X 11/17/2025 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 1X | Pos 11/11/2025 | Buy in Xs 04/14/2025 | Sell 09/11/2025 | O 05/13/2025 |
| DOGG.TR | FT Vest DJIA Dogs 10 Target Income ETF TR | 1X | Pos 12/01/2023 | Buy in Xs 12/01/2023 | Sell 07/07/2023 | O 11/18/2025 |
| DOGP | Dogecoin Cash Inc. | 1X | Neg 11/19/2018 | Sell in Os 11/17/2021 | Sell 09/02/2025 | X 12/11/2025 |
| DOGZ | Dogness (International) Corporation Class A | 1X | Neg 06/30/2025 | Sell in Os 10/23/2025 | Sell 01/17/2025 | O 10/27/2025 |
| DOL | WisdomTree True Developed International Fund | 1X | Pos 11/14/2023 | Buy in Xs 11/14/2023 | Sell 04/09/2009 | X 03/03/2025 |
| DOL.TR | WisdomTree True Developed International Fund TR | 1X | Pos 11/04/2022 | Buy in Xs 10/26/2022 | Sell 03/11/2025 | X 02/11/2025 |
| DOLE | Dole Plc | 1X | Pos 07/25/2024 | Buy in Xs 12/12/2025 | Sell 05/24/2022 | O 08/11/2025 |
| DOLE.TR | Dole Plc TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 05/10/2022 | O 09/26/2025 |
| DOMH | Dominari Holdings Inc. | 1X | Neg 11/04/2025 | Sell in Xs 10/30/2025 | Sell 12/02/2025 | O 10/17/2025 |
| DOMO | Domo, Inc. Class B | 1X | Neg 11/14/2025 | Sell in Os 10/10/2025 | Sell 10/15/2025 | O 10/07/2025 |
| DOMOILPROD | Domestic Oil Production | 1X | Pos 09/16/2011 | Buy in Xs 07/02/2021 | None 12/14/2025 | 12/14/2025 |
| DOMR | Dominion Resources Black Warrior Trust | 1X | Neg 12/12/2014 | Sell in Os 12/12/2014 | Buy 09/26/2025 | X 12/12/2025 |
| DOMSEASCASH | Gateway Domestic Seasonal Model | 1X | None 01/03/2000 | Buy in Xs 09/30/2025 | Sell 05/06/2009 | O 02/15/2019 |
| DOMSICASH | Gateway Domestic Sector and Industry Model | 1X | Pos 01/10/2000 | Buy in Xs 06/24/2025 | Sell 05/04/2009 | X 06/07/2022 |
| DOMSSCASH | Gateway Domestic Size and Style Model | 1X | Pos 10/04/2004 | Buy in Xs 08/28/2025 | Sell 05/06/2009 | O 03/26/2009 |
| DOMSSNOCASH | Gateway S&P Group Core Model | 1X | Pos 07/23/2009 | Buy in Xs 08/28/2025 | Buy 05/29/2018 | X 05/29/2018 |
| DON | WisdomTree MidCap Dividend Fund | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 03/24/2009 | X 06/10/2022 |
| DON.TR | WisdomTree MidCap Dividend Fund TR | 1X | Pos 11/15/2023 | Buy in Xs 08/22/2025 | Sell 12/16/2011 | X 03/03/2022 |
| DOO | BRP, Inc. | 1X | Pos 06/04/2025 | Sell in Xs 12/09/2025 | Sell 11/30/2023 | X 05/30/2025 |
| DOO.TR | BRP, Inc. TR | 1X | Pos 06/10/2025 | Sell in Xs 12/09/2025 | Sell 11/30/2023 | X 05/30/2025 |
| DORM | Dorman Products, Inc. | 1X | Neg 10/29/2025 | Buy in Os 11/25/2025 | Buy 08/25/2025 | O 10/29/2025 |
| DORM.TR | Dorman Products, Inc. TR | 1X | Neg 10/29/2025 | Buy in Os 11/25/2025 | Buy 08/25/2025 | O 10/29/2025 |
| DOUG | Douglas Elliman Inc. | 1X | Neg 05/03/2022 | Buy in Os 11/25/2024 | Buy 09/18/2025 | O 10/16/2025 |
| DOV | Dover Corporation | 1X | Pos 10/30/2025 | Buy in Xs 10/30/2025 | Sell 10/08/2025 | O 09/12/2025 |
| DOV.TR | Dover Corporation TR | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Sell 06/23/2008 | O 09/24/2025 |
| DOW | Dow, Inc. | 1X | Neg 11/01/2024 | Buy in Xs 10/27/2025 | Sell 02/27/2020 | O 06/23/2022 |
| DOW.TR | Dow Inc. TR | 1X | Neg 10/29/2024 | Sell in Xs 06/03/2025 | Sell 10/25/2024 | O 08/21/2024 |
| DOX | Amdocs Limited | 1X | Neg 07/30/2025 | Sell in Xs 07/10/2025 | Sell 11/10/2010 | O 11/14/2023 |
| DOX.TR | Amdocs Limited TR | 1X | Neg 11/12/2025 | Buy in Xs 12/11/2025 | Sell 11/25/2025 | O 03/22/2024 |
| DOYU | DouYu International Holdings Ltd. Sponsored ADR | 1X | Neg 02/21/2025 | Sell in Os 02/21/2025 | Sell 02/21/2025 | O 08/12/2025 |
| DOYU.TR | DouYu International Holdings Ltd. Sponsored ADR TR | 1X | Neg 08/27/2025 | Sell in Os 08/27/2025 | Sell 05/16/2024 | O 08/12/2025 |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 06/16/2023 | X 03/18/2025 |
| DPLS | DarkPulse, Inc. | 1X | Neg 04/29/2022 | Sell in Os 07/03/2023 | Buy 12/02/2025 | O 12/03/2025 |
| DPRO | Draganfly Inc | 1X | Pos 06/10/2025 | Sell in Xs 11/06/2025 | Sell 11/12/2025 | X 12/04/2025 |
| DPST | Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares | 3X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 11/25/2025 | X 11/21/2025 |
| DPSTF | Deutsche Post AG | 1X | Pos 03/06/2025 | Buy in Xs 11/10/2025 | Sell 07/02/2018 | X 03/05/2025 |
| DPZ | Domino's Pizza, Inc. | 1X | Neg 06/27/2025 | Buy in Xs 12/03/2025 | Sell 10/06/2025 | O 09/16/2025 |
| DPZ.TR | Domino\'s Pizza, Inc. TR | 1X | Neg 08/11/2025 | Buy in Xs 12/03/2025 | Sell 10/07/2025 | O 09/17/2025 |
| DQ | Daqo New Energy Corp. | 1X | Pos 07/02/2025 | Sell in Xs 11/20/2025 | Buy 07/22/2025 | X 10/29/2025 |
| DQJCY | Pan Pacific International Holdings Corporation Unsponsored ADR | 1X | Neg 11/26/2025 | Sell in Xs 10/08/2025 | Buy 11/17/2023 | O 10/08/2025 |
| DRAY | YieldMax DKNG Option Income Strategy ETF | 1X | Neg 08/22/2025 | Buy in Xs 12/01/2025 | Sell 09/17/2025 | O 07/16/2025 |
| DRAY.TR | YieldMax DKNG Option Income Strategy ETF TR | 1X | Neg 09/29/2025 | Buy in Xs 11/25/2025 | Sell 09/30/2025 | O 12/01/2025 |
| DRBS | NASDAQ US Buyback Achievers Select Index | 1X | Pos 11/14/2023 | Buy in Xs 01/17/2025 | Sell 03/22/2019 | X 12/23/2020 |
| DRCT | Direct Digital Holdings, Inc. Class A | 1X | Neg 04/08/2024 | Sell in Os 02/24/2025 | Sell 01/30/2025 | O 11/14/2025 |
| DRD | DRD Gold Limited (South Africa) ADR | 1X | Pos 07/16/2024 | Buy in Xs 08/05/2025 | Buy 10/18/2024 | X 11/19/2025 |
| DRDB | Roman DBDR Acquisition Corp. II | 1X | None 02/04/2025 | No Sig in Os 02/04/2025 | Sell 10/03/2025 | O 02/04/2025 |
| DRES | GMO Domestic Resilience ETF | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 12/04/2025 | X 10/02/2025 |
| DRETF | Dundee Real Estate Investment Trust | 1X | Neg 06/13/2022 | Sell in Os 12/26/2024 | Sell 05/22/2020 | X 09/16/2025 |
| DRG | Amex Drug Index | 1X | Pos 08/21/2025 | Buy in Xs 09/30/2025 | Sell 05/15/2002 | O 11/12/2024 |
| DRH | Diamondrock Hospitality Company | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 05/15/2024 | O 09/23/2022 |
| DRH.TR | Diamondrock Hospitality Company TR | 1X | Neg 03/23/2023 | Sell in Xs 03/23/2023 | Sell 07/25/2024 | O 11/10/2025 |
| DRI | Darden Restaurants, Inc. | 1X | Neg 09/18/2025 | Buy in Xs 11/26/2025 | Buy 04/27/2020 | O 09/18/2025 |
| DRI.TR | Darden Restaurants, Inc. TR | 1X | Neg 10/29/2025 | Sell in Xs 07/11/2025 | Buy 04/22/2020 | O 09/19/2025 |
| DRIO | DarioHealth Corp. | 1X | Neg 11/13/2025 | Sell in Xs 10/14/2025 | Sell 11/06/2025 | X 11/17/2025 |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 2X | Neg 05/08/2025 | Sell in Os 11/10/2025 | Sell 04/24/2025 | O 11/28/2025 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1X | Pos 04/28/2025 | Sell in Xs 11/21/2025 | Sell 03/04/2022 | X 05/14/2025 |
| DRIV.TR | Global X Autonomous & Electric Vehicles ETF TR | 1X | Pos 06/11/2025 | Sell in Xs 11/21/2025 | Sell 11/05/2020 | X 10/29/2025 |
| DRKY | VistaShares Target 15 DRUKMacro Distribution ETF | 1X | None 10/09/2025 | No Sig in Xs 11/28/2025 | Buy 10/30/2025 | X 10/09/2025 |
| DRLL | Strive U.S. Energy ETF | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 01/08/2024 | O 04/10/2025 |
| DRMA | Dermata Therapeutics, Inc. | 1X | Neg 11/18/2021 | Sell in Os 03/31/2025 | Sell 04/02/2025 | O 12/04/2025 |
| DRN | Direxion Daily Real Estate Bull 3x Shares | 3X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 12/17/2024 | O 10/29/2025 |
| DRNZ | REX Drone ETF | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/04/2025 | O 10/30/2025 |
| DRPRY | Porsche AG Unsponsored ADR | 1X | Neg 08/18/2023 | Sell in Xs 08/18/2023 | Sell 09/27/2023 | O 05/22/2024 |
| DRS | Leonardo DRS, Inc. | 1X | Pos 04/06/2023 | Sell in Os 07/30/2025 | Buy 04/11/2025 | O 09/09/2025 |
| DRS.TR | Leonardo DRS, Inc. | 1X | Pos 04/06/2023 | Sell in Os 07/30/2025 | Buy 04/11/2025 | O 10/15/2025 |
| DRSHF | DroneShield Limited | 1X | Neg 11/19/2025 | Sell in Os 11/03/2025 | Buy 12/10/2025 | X 12/10/2025 |
| DRSK | Aptus Defined Risk ETF | 1X | Neg 10/13/2022 | Buy in Xs 10/06/2025 | Sell 11/09/2020 | O 05/02/2025 |
| DRTS | Alpha Tau Medical Ltd. Class A | 1X | Pos 01/14/2025 | Buy in Xs 12/10/2025 | Buy 12/09/2024 | X 08/08/2025 |
| DRTTF | DIRTT Environmental Solutions Ltd. | 1X | Neg 12/15/2021 | Sell in Os 12/15/2021 | Buy 11/03/2025 | X 10/23/2025 |
| DRUG | Bright Minds Biosciences Inc. | 1X | Pos 07/25/2025 | Buy in Xs 11/12/2025 | Buy 09/18/2025 | X 11/25/2025 |
| DRUGTA | Drug Monitored Portfolio | 1X | Pos 08/22/2023 | Buy in Os 09/02/2025 | Buy 07/06/2022 | X 09/24/2025 |
| DRUGTAHIST | Drug Monitored Portfolio | 1X | Pos 08/22/2023 | Buy in Os 09/02/2025 | Buy 07/06/2022 | X 09/24/2025 |
| DRUGTANET | Drug Monitored Portfolio - Net of Fees | 1X | Pos 08/22/2023 | Buy in Os 09/02/2025 | Buy 06/24/2022 | X 09/29/2025 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 01/11/2024 | X 06/02/2025 |
| DRV | Direxion Daily Real Estate Bear 3x Shares | 3X | Neg 04/23/2025 | Buy in Xs 11/03/2025 | Buy 11/19/2025 | O 11/26/2025 |
| DRVN | Driven Brands Holdings, Inc. | 1X | Neg 09/29/2025 | Sell in Xs 09/29/2025 | Sell 08/02/2023 | O 09/19/2025 |
| DRVN.TR | Driven Brands Holdings, Inc. TR | 1X | Neg 09/29/2025 | Sell in Xs 09/29/2025 | Sell 08/02/2023 | O 09/19/2025 |
| DSBX | Dogwood State Bank | 1X | Pos 07/30/2025 | Buy in Os 02/05/2025 | Sell 02/07/2024 | X 02/07/2025 |
| DSCR | Discovery Minerals Limited | 1X | None 08/24/2007 | No Sig in Os 02/04/2017 | Sell 09/17/2024 | O 08/08/2025 |
| DSCSY | Disco Corporation Unsponsored ADR | 1X | Pos 06/27/2025 | Sell in Xs 11/05/2025 | Buy 09/25/2025 | O 11/19/2025 |
| DSDVY | DSV A/S Unsponsored ADR | 1X | Pos 04/30/2025 | Buy in Xs 11/10/2025 | Buy 05/20/2025 | O 09/09/2025 |
| DSEEY | DAIWA SECURITIES GROUP INCORPORATED (Japan) ADR | 1X | Pos 11/03/2023 | Buy in Xs 05/03/2021 | Buy 09/25/2025 | X 08/11/2025 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 1X | Pos 06/12/2023 | Buy in Xs 06/12/2023 | Buy 09/08/2023 | X 04/08/2025 |
| DSGN | Design Therapeutics, Inc. | 1X | Pos 08/11/2025 | Buy in Xs 08/11/2025 | Buy 08/13/2025 | X 11/07/2025 |
| DSGR | Distribution Solutions Group, Inc. | 1X | Neg 12/19/2024 | Sell in Xs 11/03/2025 | Sell 02/18/2025 | O 01/31/2025 |
| DSGR.TR | Distribution Solutions Group, Inc. TR | 1X | Neg 11/03/2025 | Buy in Xs 12/11/2025 | Sell 02/18/2025 | O 02/03/2025 |
| DSGT | DSG Global Inc | 1X | Neg 10/30/2015 | Sell in Os 07/02/2019 | Sell 09/14/2023 | O 02/05/2024 |
| DSGX | Descartes Systems Group Inc. | 1X | Neg 09/25/2025 | Sell in Os 09/25/2025 | Buy 09/23/2008 | O 03/10/2025 |
| DSGX.TR | Descartes Systems Group Inc. TR | 1X | Neg 09/25/2025 | Sell in Os 09/25/2025 | Buy 09/23/2008 | O 03/10/2025 |
| DSHKD | Golf Entertainment Group Inc | 1X | Pos 11/24/2025 | Buy in Xs 12/08/2025 | Buy 10/22/2025 | X 10/08/2025 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/30/2025 | Buy 05/28/2024 | X 05/25/2023 |
| DSI.TR | iShares ESG MSCI KLD 400 ETF TR | 1X | Pos 11/23/2022 | Buy in Os 05/01/2025 | Buy 03/06/2020 | X 05/25/2023 |
| DSL | DoubleLine Income Solutions | 1X | Neg 06/16/2022 | Buy in Xs 08/29/2024 | Sell 04/29/2020 | O 04/27/2020 |
| DSM | BNY Mellon Strategic Muni Bond | 1X | Neg 03/12/2020 | Sell in Xs 10/08/2018 | Sell 11/15/2010 | O 04/29/2020 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1X | Pos 08/13/2025 | Buy in Xs 07/01/2025 | Buy 01/10/2023 | X 08/27/2025 |
| DSNKY | Daiichi Sankyo Company Limited | 1X | Neg 09/24/2024 | Sell in Os 07/07/2025 | Sell 11/13/2024 | O 09/23/2024 |
| DSNY | Destiny Media Technologies Inc. | 1X | Neg 11/24/2021 | Sell in Os 05/11/2021 | Buy 10/31/2025 | X 12/09/2025 |
| DSP | Viant Technology, Inc. Class A | 1X | Neg 06/13/2025 | Sell in Xs 06/13/2025 | Sell 08/12/2025 | X 11/11/2025 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1X | Pos 04/28/2025 | Buy in Xs 04/24/2025 | Sell 11/13/2025 | O 04/02/2025 |
| DSS | DSS Inc. | 1X | Neg 01/20/2021 | Sell in Os 08/08/2023 | Sell 11/04/2025 | O 10/29/2025 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 1X | Pos 11/20/2023 | Buy in Xs 05/02/2025 | Buy 10/23/2018 | X 10/23/2018 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1X | Pos 06/09/2023 | Buy in Xs 02/22/2024 | Buy 11/13/2025 | X 02/21/2025 |
| DSU | BlackRock Debt Strategies Fund | 1X | Pos 11/11/2021 | Buy in Xs 11/11/2021 | Sell 02/11/2004 | O 11/09/2020 |
| DSWL | Deswell Industries Inc | 1X | Neg 03/13/2023 | Sell in Xs 05/16/2022 | Sell 05/26/2022 | O 10/14/2025 |
| DSX | Diana Shipping Inc. | 1X | Neg 07/06/2022 | Sell in Os 10/23/2023 | Sell 09/26/2022 | O 10/10/2025 |
| DSY | Big Tree Cloud Holdings Limited | 1X | Neg 10/15/2025 | Sell in Os 10/15/2025 | Sell 10/07/2025 | O 09/10/2025 |
| DT | Dynatrace, Inc. | 1X | Neg 03/31/2025 | Sell in Xs 08/01/2025 | Sell 11/12/2025 | O 03/31/2025 |
| DT.TR | Dynatrace, Inc. TR | 1X | Neg 03/31/2025 | Sell in Xs 08/01/2025 | Sell 11/12/2025 | O 03/31/2025 |
| DTCK | Davis Commodities Limited | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 11/14/2025 | O 11/07/2025 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 1X | Pos 06/24/2025 | Buy in Xs 06/10/2025 | Buy 10/02/2024 | X 06/16/2025 |
| DTCR.TR | Global X Data Center & Digital Infrastructure ETF TR | 1X | Pos 06/04/2025 | Buy in Xs 04/14/2025 | Buy 09/15/2025 | X 06/18/2025 |
| DTD | WisdomTree Total Dividend Fund | 1X | Pos 04/28/2020 | Buy in Xs 04/23/2025 | Sell 12/31/2004 | X 06/16/2022 |
| DTE | DTE Energy Company | 1X | Neg 12/02/2025 | Sell in Os 12/02/2025 | Sell 02/12/2021 | X 04/03/2025 |
| DTE.TR | DTE Energy Company TR | 1X | Neg 12/04/2025 | Sell in Os 11/03/2025 | Sell 09/30/2011 | X 03/11/2025 |
| DTEAF | Davidstea | 1X | Neg 09/15/2021 | Sell in Os 05/05/2022 | Buy 05/28/2025 | X 10/15/2025 |
| DTEC | ALPS Disruptive Technologies ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Buy 05/31/2023 | X 02/05/2025 |
| DTEC.TR | Alps Disruptive Technologies ETF TR | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Buy 09/22/2025 | X 01/28/2025 |
| DTEGY | Deutsche Telekom (Germany) ADR | 1X | Pos 12/04/2020 | Sell in Os 10/29/2025 | Buy 01/29/2025 | O 08/08/2025 |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 1X | Neg 12/20/2017 | Sell in Os 12/20/2017 | Sell 07/23/2003 | O 04/29/2020 |
| DTH | WisdomTree International High Dividend Fund | 1X | Pos 02/14/2025 | Buy in Xs 11/11/2025 | Sell 01/20/2009 | X 02/25/2025 |
| DTH.TR | WisdomTree International High Dividend Fund TR | 1X | Pos 11/11/2022 | Buy in Xs 11/15/2023 | Sell 03/10/2023 | X 02/12/2025 |
| DTI | Drilling Tools International Corp. | 1X | Neg 06/20/2023 | Sell in Xs 08/05/2024 | Buy 12/09/2025 | X 10/23/2025 |
| DTIL | Precision BioSciences, Inc. | 1X | Neg 10/08/2021 | Buy in Os 09/30/2025 | Buy 10/16/2025 | O 11/04/2025 |
| DTM | DT Midstream, Inc. | 1X | Pos 10/12/2023 | Buy in Xs 04/15/2025 | Buy 06/28/2024 | X 05/31/2024 |
| DTM.TR | DT Midstream, Inc. TR | 1X | Pos 09/20/2023 | Buy in Os 09/17/2025 | Buy 06/20/2024 | X 05/20/2024 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 1X | Pos 06/24/2025 | Sell in Os 08/07/2025 | Sell 02/12/2009 | O 08/08/2025 |
| DTRE.TR | First Trust Alerian Disruptive Technology Real Estate ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 06/20/2013 | O 08/11/2025 |
| DTRK | DataTRAK International Inc. | 1X | Neg 10/13/2021 | Buy in Os 10/07/2025 | Sell 10/16/2025 | O 11/14/2025 |
| DTRUY | Daimler Truck Holding AG Sponsored ADR | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 03/06/2023 | O 09/25/2025 |
| DTSIFRET | Department of Transportation Services Index Freight | 1X | Pos 07/31/1997 | Buy in Xs 05/31/2013 | None 12/14/2025 | 12/14/2025 |
| DTSS | Datasea, Inc. | 1X | Neg 06/20/2024 | Sell in Os 03/14/2024 | Sell 07/03/2025 | O 11/04/2025 |
| DTST | Data Storage Corporation | 1X | Pos 07/16/2025 | Buy in Xs 07/16/2025 | Buy 07/16/2025 | O 09/05/2025 |
| DUAVF | Dassault Aviation SA | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Buy 03/03/2025 | O 07/01/2025 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 1X | Pos 06/03/2025 | Buy in Xs 04/29/2025 | Buy 10/06/2023 | X 06/15/2023 |
| DUFRY | Dufry AG Unsponsored ADR | 1X | Pos 05/08/2023 | Buy in Xs 01/13/2023 | Sell 11/06/2024 | X 01/21/2025 |
| DUG | ProShares UltraShort Energy | 1X | Neg 12/04/2025 | Sell in Xs 12/04/2025 | Sell 04/24/2025 | O 10/23/2025 |
| DUHP | Dimensional US High Profitability ETF | 1X | Pos 06/14/2023 | Buy in Os 04/23/2025 | Buy 10/29/2025 | X 10/29/2025 |
| DUK | Duke Energy Corporation | 1X | Pos 11/30/2023 | Sell in Os 12/04/2025 | Sell 08/21/2013 | O 12/11/2025 |
| DUK.A | Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A | 1X | None 03/27/2019 | No Sig in Os 02/05/2025 | Sell 02/16/2021 | O 06/05/2020 |
| DUK.TR | Duke Energy Corporation TR | 1X | Pos 12/13/2023 | Sell in Os 12/04/2025 | Sell 03/09/2020 | O 03/10/2025 |
| DUKB | Duke Energy Corp 5.625 % Debentures 2018-15.09.78 Global | 1X | Neg 03/18/2020 | Sell in Xs 03/18/2020 | Sell 01/06/2021 | O 06/05/2020 |
| DUO | Fangdd Network Group Ltd Sponsored ADR Class A | 1X | Neg 07/14/2020 | Sell in Os 09/15/2025 | Sell 10/16/2025 | X 12/10/2025 |
| DUOL | Duolingo, Inc. Class A | 1X | Neg 08/12/2025 | Buy in Xs 11/26/2025 | Sell 09/03/2025 | O 06/23/2025 |
| DUOL.TR | Duolingo, Inc. Class A TR | 1X | Neg 08/12/2025 | Buy in Xs 11/26/2025 | Sell 09/03/2025 | O 06/23/2025 |
| DUOT | Duos Technologies Group Inc | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Buy 04/25/2025 | X 12/01/2025 |
| DURA | VanEck Durable High Dividend ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/04/2025 | Sell 07/16/2024 | O 12/13/2023 |
| DURGOODS | Durable Goods Orders | 1X | Pos 06/30/2022 | Buy in Os 08/31/2021 | None 12/14/2025 | 12/14/2025 |
| DUSA | Davis Select U.S. Equity ETF | 1X | Pos 01/12/2023 | Buy in Xs 11/26/2025 | Buy 04/18/2024 | X 06/01/2023 |
| DUSA.TR | Davis Select U.S. Equity ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 11/26/2025 | Buy 01/19/2024 | X 05/17/2023 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 1X | None 09/28/2023 | No Sig in Os 04/07/2025 | Sell 10/01/2025 | O 05/08/2025 |
| DUSL | Direxion Daily Industrials Bull 3x Shares | 3X | Pos 05/02/2025 | Buy in Xs 12/10/2025 | Buy 06/30/2025 | X 12/10/2025 |
| DUST | Direxion Daily Gold Miners Index Bear 2x Shares | 2X | Neg 01/21/2025 | Sell in Os 11/25/2025 | Sell 11/26/2025 | O 11/24/2025 |
| DV | DoubleVerify Holdings, Inc. | 1X | Neg 05/08/2024 | Sell in Xs 09/10/2025 | Sell 02/29/2024 | O 02/28/2025 |
| DV.TR | DoubleVerify Holdings, Inc. TR | 1X | Neg 05/08/2024 | Sell in Xs 09/10/2025 | Sell 02/29/2024 | O 02/28/2025 |
| DVA | DaVita, Inc. | 1X | Neg 08/01/2025 | Sell in Xs 08/01/2025 | Buy 02/14/2024 | O 02/20/2025 |
| DVA.TR | DaVita, Inc. TR | 1X | Neg 08/01/2025 | Sell in Xs 08/01/2025 | Buy 02/14/2024 | O 02/20/2025 |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 1X | Neg 04/07/2025 | Sell in Xs 12/20/2024 | Sell 12/12/2022 | O 12/12/2022 |
| DVAX | Dynavax Technologies Corporation | 1X | Neg 04/10/2025 | Sell in Xs 04/09/2025 | Sell 12/03/2021 | X 11/24/2025 |
| DVAX.TR | Dynavax Technologies Corporation TR | 1X | Neg 04/10/2025 | Sell in Xs 04/09/2025 | Sell 12/03/2021 | X 11/24/2025 |
| DVIN | WEBs Industrials XLI Defined Volatility ETF | 1X | None 07/29/2025 | No Sig in Os 11/14/2025 | Sell 09/17/2025 | O 07/29/2025 |
| DVLT | Datavault AI Inc | 1X | Neg 08/12/2021 | Sell in Os 11/06/2025 | Sell 11/05/2025 | O 11/26/2025 |
| DVLU | First Trust Nasdaq Dorsey Wright Momentum & Value ETF | 1X | Pos 08/27/2025 | Buy in Xs 05/16/2025 | Buy 03/25/2024 | X 09/30/2025 |
| DVLU.TR | First Trust Nasdaq Dorsey Wright Momentum & Value ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 05/16/2025 | Buy 03/07/2024 | X 09/22/2025 |
| DVN | Devon Energy Corporation | 1X | Pos 08/29/2025 | Buy in Xs 04/22/2025 | Sell 02/17/2023 | O 04/08/2025 |
| DVN.TR | Devon Energy Corporation TR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 03/15/2023 | O 07/29/2024 |
| DVOL | First Trust Nasdaq Dorsey Wright Momentum & Low Volatility ETF | 1X | Pos 09/08/2000 | Sell in Os 04/04/2025 | Buy 02/28/2025 | O 07/09/2025 |
| DVOL.TR | First Trust Nasdaq Dorsey Wright Momentum & Low Volatility ETF TR | 1X | Pos 10/18/2010 | Sell in Xs 04/04/2025 | Buy 10/17/2024 | O 07/02/2025 |
| DVQQ | WEBs QQQ Defined Volatility ETF | 1X | Pos 07/30/2025 | Sell in Xs 11/21/2025 | Buy 10/28/2025 | X 07/17/2025 |
| DVRE | WEBs Real Estate XLRE Defined Volatility ETF | 1X | None 07/25/2025 | No Sig in Os 08/12/2025 | Sell 08/12/2025 | O 07/25/2025 |
| DVS | Dolly Varden Silver Corporation | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Buy 06/04/2025 | X 12/01/2025 |
| DVSP | WEBs SPY Defined Volatility ETF | 1X | None 12/18/2024 | No Sig in Xs 12/09/2025 | Sell 01/27/2025 | X 09/12/2025 |
| DVUT | WEBS Utilities XLU Defined Volatility ETF | 1X | None 08/25/2025 | No Sig in Os 12/10/2025 | Buy 10/09/2025 | O 12/09/2025 |
| DVXB | WEBs Materials XLB Defined Volatility ETF | 1X | None 07/28/2025 | No Sig in Os 10/13/2025 | Sell 10/03/2025 | O 07/28/2025 |
| DVXC | WEBs Communication Services XLC Defined Volatility ETF | 1X | None 07/24/2025 | No Sig in Xs 09/24/2025 | Buy 09/11/2025 | X 07/24/2025 |
| DVXE | WEBs Energy XLE Defined Volatility ETF | 1X | None 07/25/2025 | No Sig in Xs 12/12/2025 | Sell 07/31/2025 | O 07/25/2025 |
| DVXF | WEBs Financial XLF Defined Volatility ETF | 1X | None 07/24/2025 | No Sig in Xs 12/11/2025 | Buy 07/31/2025 | X 07/24/2025 |
| DVXK | WEBs Technology XLK Defined Volatility ETF | 1X | None 07/24/2025 | No Sig in Os 11/18/2025 | Buy 08/12/2025 | O 11/18/2025 |
| DVXP | WEBs Consumer Staples XLP Defined Volatility ETF | 1X | None 08/12/2025 | No Sig in Os 09/10/2025 | Buy 08/12/2025 | X 08/12/2025 |
| DVXV | WEBs Health Care XLV Defined Volatility ETF | 1X | None 07/24/2025 | No Sig in Os 12/08/2025 | Buy 11/11/2025 | X 11/11/2025 |
| DVXY | WEBs Consumer Discretionary XLY Defined Volatility ETF | 1X | None 07/24/2025 | No Sig in Xs 09/09/2025 | Sell 07/31/2025 | O 07/24/2025 |
| DVY | iShares Dow Jones Select Dividend ETF | 1X | Pos 08/20/2025 | Buy in Xs 08/20/2025 | Sell 09/04/2009 | O 05/04/2023 |
| DVY.TR | iShares Dow Jones Select Dividend ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 08/31/2020 | O 10/31/2024 |
| DVYA | iShares Asia/Pacific Dividend 30 ETF | 1X | Pos 06/05/2025 | Buy in Xs 05/13/2025 | Sell 05/17/2013 | X 08/05/2025 |
| DVYA.TR | iShares Asia/Pacific Dividend 30 ETF TR | 1X | Pos 12/09/2022 | Buy in Xs 06/16/2025 | Sell 07/15/2025 | X 12/06/2022 |
| DVYE | iShares Emerging Markets Dividend ETF | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 07/19/2018 | X 03/13/2025 |
| DVYE.TR | Ishares Emerging Markets Dividend ETF TR | 1X | Pos 11/14/2023 | Buy in Os 05/15/2025 | Sell 04/21/2025 | X 03/06/2025 |
| DWA2080 | NDW 20/80 Equity/Bond Index | 1X | Pos 08/13/2009 | Buy in Xs 06/13/2024 | Sell 05/03/1999 | O 04/29/2020 |
| DWA2080.TR | NDW 20/80 Equity/Bond Index TR | 1X | Pos 07/06/2000 | Buy in Xs 06/04/2025 | Sell 05/08/2009 | O 04/28/2020 |
| DWA3070 | NDW 30/70 Equity/Bond Index | 1X | Pos 07/21/2009 | Buy in Os 06/24/2025 | Sell 01/08/2004 | O 04/29/2020 |
| DWA3070.TR | NDW 30/70 Equity/Bond Index TR | 1X | Pos 11/04/2002 | Buy in Xs 04/24/2025 | Sell 05/14/2013 | O 05/27/2020 |
| DWA4060 | NDW 40/60 Equity/Bond Index | 1X | Pos 07/16/2009 | Buy in Xs 04/24/2025 | Sell 12/01/2003 | O 06/05/2020 |
| DWA4060.TR | NDW 40/60 Equity/Bond Index TR | 1X | Pos 05/06/2009 | Buy in Xs 04/24/2025 | Sell 01/05/2018 | O 06/05/2020 |
| DWA5050 | NDW 50/50 Equity/Bond Index | 1X | Pos 08/21/2009 | Buy in Os 06/24/2025 | Sell 12/30/2003 | O 06/05/2020 |
| DWA5050.TR | NDW 50/50 Equity/Bond Index TR | 1X | Pos 07/16/2009 | Buy in Xs 04/24/2025 | Sell 04/23/2021 | O 11/16/2020 |
| DWA6040 | NDW 60/40 Equity/Bond Index | 1X | Pos 08/21/2009 | Buy in Xs 04/24/2025 | Sell 10/09/2003 | O 01/06/2021 |
| DWA6040.TR | NDW 60/40 Equity/Bond Index TR | 1X | Pos 07/16/2009 | Buy in Xs 06/24/2025 | Sell 02/15/2023 | O 01/12/2021 |
| DWA7030 | NDW 70/30 Equity/Bond Index | 1X | Pos 08/03/2009 | Buy in Xs 04/24/2025 | Sell 05/07/2013 | O 01/12/2021 |
| DWA7030.TR | NDW 70/30 Equity/Bond Index TR | 1X | Pos 07/16/2009 | Buy in Xs 04/24/2025 | Buy 03/02/2009 | X 09/15/2025 |
| DWA8020 | NDW 80/20 Equity/Bond Index | 1X | Pos 05/18/2020 | Buy in Xs 04/25/2025 | Sell 03/08/2001 | X 10/28/2025 |
| DWA8020.TR | NDW 80/20 Equity/Bond Index TR | 1X | Pos 04/29/2009 | Buy in Xs 04/24/2025 | Sell 03/07/2001 | X 06/17/2025 |
| DWAAERO | NDW Aerospace Index | 1X | Pos 12/01/2023 | Buy in Xs 12/11/2025 | Buy 01/12/2009 | X 10/21/2024 |
| DWAAFRMIDEAST | Nasdaq Dorsey Wright Africa Mideast Index | 1X | Pos 02/20/2024 | Buy in Xs 12/11/2025 | Sell 12/15/2014 | O 12/15/2014 |
| DWAALTINCOME | NDW Alternative Income Index | 1X | Neg 04/07/2025 | Buy in Os 09/11/2025 | Sell 05/29/2013 | O 05/10/2011 |
| DWAALTWEIGHT | NDW Alternative Weight Index | 1X | Pos 11/30/2023 | Buy in Xs 12/10/2025 | Buy 12/21/1998 | O 08/19/2016 |
| DWAAUTO | NDW Autos & Parts Index | 1X | Pos 05/12/2025 | Sell in Xs 11/14/2025 | Buy 01/12/2021 | O 12/20/2022 |
| DWABANK | Nasdaq Dorsey Wright Bank Index | 1X | Pos 12/07/2023 | Buy in Xs 11/12/2025 | Sell 11/02/2007 | X 12/08/2023 |
| DWABIOM | Nasdaq Dorsey Wright Biomedics Index | 1X | Pos 07/23/2025 | Buy in Xs 11/18/2025 | Sell 01/05/2022 | X 09/03/2025 |
| DWABUIL | Nasdaq Dorsey Wright Building Index | 1X | Pos 06/05/2020 | Buy in Xs 12/11/2025 | Buy 10/01/2020 | X 05/20/2020 |
| DWABUSI | Nasdaq Dorsey Wright Business Products Index | 1X | Neg 10/31/2025 | Sell in Xs 10/07/2025 | Sell 11/10/2025 | O 10/03/2024 |
| DWACANADA | NDW Canada Index | 1X | Pos 07/17/2020 | Buy in Xs 11/12/2025 | Sell 04/04/2013 | O 09/04/2018 |
| DWACASH | NDW Cash | 1X | Pos 08/11/1995 | Buy in Xs 05/17/1995 | Sell 11/16/2020 | O 02/15/2024 |
| DWACASH.TR | NDW Cash TR | 1X | None 01/04/1999 | No Sig in Xs 10/29/2025 | Sell 12/04/2020 | O 02/02/2023 |
| DWACHEM | Nasdaq Dorsey Wright Chemical Index | 1X | Neg 12/13/2024 | Buy in Xs 11/26/2025 | Sell 03/09/2020 | O 08/16/2023 |
| DWACOMM | NDW Commod | 1X | Pos 08/03/2020 | Buy in Xs 06/05/2025 | Buy 06/09/2022 | O 07/22/2022 |
| DWACOMM.TR | NDW Commod TR | 1X | Pos 08/03/2020 | Buy in Xs 06/03/2025 | Buy 03/07/2022 | O 08/15/2022 |
| DWACOMMOD | NDW Continuous Commodity Index | 1X | Pos 07/21/2020 | Buy in Xs 10/23/2025 | Buy 03/23/2020 | O 01/11/2023 |
| DWACOMMSVC | Nasdaq Dorsey Wright Communication Services Index | 1X | Pos 11/14/2023 | Sell in Xs 11/13/2025 | Sell 12/05/2007 | X 10/31/2024 |
| DWACOMP | Nasdaq Dorsey Wright Computer Index | 1X | Pos 06/24/2025 | Sell in Os 11/13/2025 | Buy 01/12/2004 | X 09/18/2025 |
| DWACURR | NDW Currency Index | 1X | Pos 06/26/2025 | Buy in Os 06/26/2025 | Sell 01/02/2013 | O 12/11/2025 |
| DWACURR.TR | NDW Currency Index TR | 1X | Pos 04/21/2025 | Sell in Xs 11/04/2025 | Sell 02/16/2021 | X 04/08/2025 |
| DWADALI | NDW DALI Index | 1X | Pos 01/20/2023 | Buy in Xs 05/12/2025 | Sell 02/07/2013 | O 04/29/2020 |
| DWADEVMARKETS | NDW Developed Markets Index | 1X | Pos 12/01/2022 | Buy in Xs 12/10/2025 | Sell 03/27/2013 | X 10/29/2025 |
| DWADIVSFD | NDW Diversified 60/40 EQUITY/BOND | 1X | Pos 08/21/2009 | Buy in Xs 04/24/2025 | Sell 10/09/2003 | O 11/24/2020 |
| DWADJIA | Dow Jones Industrial Average (Equal Weighted) | 1X | Pos 12/13/2023 | Buy in Xs 08/20/2025 | Sell 11/11/2010 | X 10/07/2025 |
| DWADOM | NDW DOMESTIC | 1X | Pos 11/14/2023 | Buy in Xs 12/10/2025 | Sell 05/05/2011 | X 10/29/2025 |
| DWADOMEQ | NDW DomEQ | 1X | Pos 06/01/2020 | Buy in Xs 12/10/2025 | Sell 03/23/2016 | O 12/19/2000 |
| DWADOMEQ.TR | NDW DomEQ TR | 1X | Pos 12/01/2023 | Buy in Xs 12/10/2025 | Buy 02/14/2025 | X 02/28/2020 |
| DWADRUG | NDW Drug Index | 1X | Pos 05/02/2025 | Buy in Xs 08/12/2025 | Sell 07/23/2019 | X 11/24/2025 |
| DWAECADVERTISE | NDW Advertising EDW Index | 1X | Neg 04/03/2025 | Buy in Xs 12/09/2025 | Sell 07/23/2004 | O 03/03/2025 |
| DWAECADVINDEQUIP | NDW Advanced Indust. Equip. EDW Inde | 1X | Pos 11/24/2023 | Buy in Os 09/18/2025 | Buy 06/29/2004 | X 02/09/2024 |
| DWAECADVMEDSUPPLY | NDW Advance Medical Devices EDW Index | 1X | Pos 08/22/2025 | Buy in Xs 08/13/2025 | Sell 07/18/2025 | O 11/23/2021 |
| DWAECAEROSPACE | NDW Aerospace Index | 1X | Pos 11/07/2022 | Buy in Xs 12/04/2025 | Buy 10/11/2023 | X 10/31/2022 |
| DWAECAIRFREIGHT | NDW Air Freight EDW Index | 1X | Pos 10/31/2025 | Buy in Xs 10/31/2025 | Sell 09/24/2019 | X 11/07/2025 |
| DWAECAIRLINES | NDW Airlines EDW Index | 1X | Pos 09/26/2024 | Buy in Xs 11/25/2025 | Buy 12/12/2025 | X 08/26/2025 |
| DWAECALUMINUM | NDW Aluminum EDW Index | 1X | Pos 06/02/2025 | Buy in Xs 11/26/2025 | Sell 04/04/2025 | X 07/11/2025 |
| DWAECAUTO | NDW Auto EDW Index | 1X | Pos 05/12/2025 | Sell in Xs 11/17/2025 | Sell 07/20/2012 | X 09/08/2025 |
| DWAECAUTOEQUIP | NDW Auto Parts and Tires EDW Index | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 03/02/2020 | X 08/22/2025 |
| DWAECAUTOMANF | NDW Auto Manufacturers EDW Index | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Sell 10/14/2024 | X 05/21/2025 |
| DWAECBANKS | NDW Bank Index | 1X | Pos 12/01/2023 | Buy in Xs 11/25/2025 | Sell 01/08/2009 | X 12/07/2023 |
| DWAECBANKSXSL | NDW Banks Ex S&L EDW Index | 1X | Pos 12/13/2023 | Buy in Xs 11/11/2025 | Sell 02/17/2009 | X 12/07/2023 |
| DWAECBASMAT | NDW Basic Materials Index | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Sell 06/24/2013 | X 12/11/2025 |
| DWAECBASRES | NDW Basic Materials Equal Dolar Weigh | 1X | Pos 04/24/2025 | Buy in Xs 11/25/2025 | Buy 08/29/2025 | X 07/15/2025 |
| DWAECBEVERAGE | NDW Beverage EDW Index | 1X | Neg 09/15/2025 | Buy in Xs 12/12/2025 | Sell 10/29/2024 | O 09/08/2025 |
| DWAECBIOTECH | NDW Biotech EDW Index | 1X | Pos 07/23/2025 | Buy in Xs 11/11/2025 | Sell 01/12/2022 | X 09/29/2025 |
| DWAECBREWERS | NDW Brewers EDW Index | 1X | Neg 04/15/2024 | Buy in Xs 11/11/2025 | Sell 07/31/2025 | O 06/16/2025 |
| DWAECBROADCAST | NDW Broadcast EDW Index | 1X | Pos 12/09/2025 | Buy in Xs 11/21/2025 | Sell 04/11/2002 | O 10/27/2017 |
| DWAECBUILDMAT | NDW Building Materials EDW Index | 1X | Pos 06/05/2020 | Sell in Xs 11/04/2025 | Buy 07/06/2016 | O 05/28/2025 |
| DWAECCASINOS | NDW Casino EDW Index | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Buy 05/08/2020 | O 02/22/2024 |
| DWAECCHEM | Nasdaq Dorsey Wright Chemical Index | 1X | Neg 11/04/2025 | Buy in Xs 11/26/2025 | Sell 08/06/2019 | O 10/05/2023 |
| DWAECCHEMCOMMOD | NDW Chemical Commodity EDW Index | 1X | Neg 06/14/2024 | Buy in Xs 11/26/2025 | Sell 09/28/2015 | O 07/10/2023 |
| DWAECCHEMSPEC | NDW Chemical Specialy EDW Index | 1X | Neg 10/30/2025 | Buy in Xs 11/26/2025 | Sell 07/05/2024 | O 10/23/2023 |
| DWAECCLOTHING | NDW Clothing EDW Index | 1X | Pos 09/11/2025 | Buy in Os 11/25/2025 | Sell 09/10/2015 | O 03/04/2022 |
| DWAECCOAL | NDW Equal Dollar Weighted Coal Index | 1X | Neg 08/22/2011 | Sell in Xs 11/19/2025 | Sell 03/15/2023 | X 09/15/2025 |
| DWAECCOMMTECH | NDW Comm. Technology EDW Index | 1X | Pos 06/03/2025 | Buy in Os 12/08/2025 | Buy 10/01/2025 | X 11/11/2024 |
| DWAECCOMPUTER | NDW Computer EDW Index | 1X | Pos 06/23/2025 | Sell in Os 11/12/2025 | Buy 12/06/2004 | X 05/13/2025 |
| DWAECCONCYC | NDW Consumer Cyclical Index | 1X | Pos 07/01/2025 | Buy in Xs 12/11/2025 | Buy 06/19/2018 | O 12/13/2021 |
| DWAECCONNONCYC | NDW Consumer Non Cyclical Index | 1X | Neg 10/29/2025 | Sell in Xs 10/10/2025 | Sell 10/29/2025 | O 08/03/2021 |
| DWAECCONSELEC | NDW Consumer Electronics EDW Index | 1X | Pos 05/15/2025 | Sell in Xs 10/30/2025 | Buy 07/28/2025 | X 06/03/2025 |
| DWAECCONSTRUCT | NDW Construction EDW Index | 1X | Pos 06/05/2020 | Sell in Xs 11/04/2025 | Buy 01/20/2021 | X 05/22/2020 |
| DWAECCONSVC | NDW Consumer Services EDW Index | 1X | Pos 11/07/2022 | Buy in Xs 12/10/2025 | Buy 05/01/2025 | X 01/13/2023 |
| DWAECCOSMETICS | NDW Cosmetics Index | 1X | Neg 05/01/2024 | Buy in Xs 12/10/2025 | Sell 07/17/2024 | O 11/06/2025 |
| DWAECCYCGOODSVC | NDW Cyclical Goods and Services EDW I | 1X | Pos 07/10/2025 | Buy in Xs 11/25/2025 | Buy 08/02/2013 | O 11/29/2021 |
| DWAECDIVREALEST | NDW Diversified Real Estate Index | 1X | Neg 06/23/2025 | Sell in Os 11/17/2025 | Sell 06/23/2025 | O 05/30/2025 |
| DWAECDIVREIT | NDW Diversified REITs Index | 1X | Neg 10/10/2025 | Buy in Xs 12/05/2025 | Sell 12/20/2017 | O 01/04/2016 |
| DWAECDIVSFINL | NDW Diversified Financial EDW Index | 1X | Pos 12/01/2023 | Buy in Xs 11/28/2025 | Buy 08/06/2009 | X 02/15/2024 |
| DWAECDIVTECHSVC | NDW Div. Tech Services EDW Index | 1X | Pos 05/12/2025 | Buy in Xs 12/09/2025 | Buy 09/21/2009 | O 05/07/2021 |
| DWAECDRILLEQUIP | NDW Drilling Eqp. and Svc. EDW Index | 1X | Pos 08/22/2025 | Buy in Xs 10/20/2025 | Sell 09/04/2024 | X 10/29/2025 |
| DWAECDRUGS | NDW Pharmaceutical EDW Index | 1X | Pos 04/29/2025 | Buy in Xs 08/12/2025 | Sell 09/27/2019 | X 11/17/2025 |
| DWAECELECCOMP | NDW Electronic Components EDW Index | 1X | Pos 06/06/2025 | Buy in Os 12/10/2025 | Buy 10/31/2022 | X 06/25/2025 |
| DWAECELECTRIC | NDW Electric Utility Index | 1X | Pos 03/27/2024 | Sell in Os 11/17/2025 | Sell 02/08/2011 | X 07/31/2025 |
| DWAECENERGY | NDW Energy Index | 1X | Pos 06/11/2025 | Buy in Xs 10/22/2025 | Sell 09/06/2024 | O 08/02/2024 |
| DWAECENTERTAIN | NDW Entertainment EDW Index | 1X | Pos 09/26/2024 | Buy in Xs 12/09/2025 | Sell 11/23/2021 | X 01/26/2023 |
| DWAECEQREIT | NDW Equity REITs Index | 1X | Neg 04/08/2025 | Sell in Xs 11/20/2025 | Sell 09/27/2017 | O 01/04/2016 |
| DWAECFACTEQUIP | NDW Factory Equipment EDW Index | 1X | Pos 06/09/2025 | Buy in Xs 11/25/2025 | Sell 09/09/2024 | X 11/06/2024 |
| DWAECFINL | NDW Financial Index | 1X | Pos 11/30/2023 | Buy in Xs 11/26/2025 | Sell 11/26/2007 | X 07/17/2024 |
| DWAECFINLSVC | NDW Financial Services EDW Index | 1X | Pos 12/07/2023 | Buy in Xs 12/10/2025 | Buy 04/15/2009 | O 10/24/2022 |
| DWAECFIXEDLINE | NDW Fixed Line Index | 1X | Pos 07/26/2024 | Sell in Xs 10/22/2025 | Sell 11/14/2017 | O 11/10/2025 |
| DWAECFOOD | NDW Food EDW Index | 1X | Neg 09/10/2025 | Sell in Xs 09/10/2025 | Sell 10/12/2023 | O 07/30/2021 |
| DWAECFOODBEV | NDW Food and Beverage EDW Index | 1X | Neg 08/06/2025 | Buy in Xs 11/28/2025 | Sell 02/05/2025 | O 03/23/2009 |
| DWAECFOODPRODUCT | NDW Food Products EDW Index | 1X | Neg 09/10/2025 | Sell in Xs 09/10/2025 | Sell 01/15/2025 | O 05/06/2009 |
| DWAECFOODRETA | NDW Food Retail & Wholesalers EDW Ind | 1X | Pos 07/17/2024 | Sell in Os 10/29/2025 | Buy 09/07/2022 | X 02/05/2025 |
| DWAECFOOTWEAR | NDW Footwear EDW Index | 1X | Pos 08/27/2025 | Buy in Xs 11/21/2025 | Sell 04/03/2025 | O 11/06/2025 |
| DWAECFOREST | NDW Forest Products EDW Index | 1X | Neg 09/02/2025 | Buy in Xs 11/28/2025 | Sell 12/13/2018 | O 10/03/2023 |
| DWAECFORESTPAPER | NDW Forest and Paper Products Index | 1X | Neg 01/10/2025 | Buy in Xs 11/21/2025 | Sell 08/06/2007 | O 04/07/2022 |
| DWAECFULLINSU | NDW Full Line Insurance EDW Index | 1X | Pos 11/26/2025 | Buy in Xs 11/04/2025 | Sell 09/11/2018 | O 10/16/2025 |
| DWAECFURNISHAPPL | NDW Furnishings and Appliance EDW Ind | 1X | Neg 02/21/2025 | Buy in Xs 12/11/2025 | Sell 11/27/2013 | O 12/20/2021 |
| DWAECGAS | NDW Gas Index | 1X | Pos 04/24/2024 | Buy in Os 11/11/2025 | Sell 06/18/2015 | X 02/21/2025 |
| DWAECGENINDSVC | NDW General Industrial Services Index | 1X | Neg 11/04/2025 | Sell in Xs 09/24/2025 | Buy 02/08/2021 | O 11/12/2025 |
| DWAECHARDEQ | NDW Hardware Equipment Index | 1X | Pos 06/09/2025 | Sell in Os 11/12/2025 | Buy 02/09/2024 | X 06/26/2025 |
| DWAECHEALREIT | NDW Health Care REITs Index | 1X | Pos 04/29/2024 | Buy in Os 07/14/2025 | Sell 03/17/2020 | X 08/02/2024 |
| DWAECHEALTH | NDW Healthcare Index | 1X | Pos 08/12/2025 | Buy in Xs 04/14/2025 | Sell 01/27/2022 | X 11/24/2025 |
| DWAECHEALTHPROV | NDW Healthcare Provider | 1X | Pos 08/22/2025 | Sell in Xs 11/10/2025 | Sell 07/18/2025 | O 11/29/2021 |
| DWAECHHPRODDUR | NDW Household Products EDW Index | 1X | Pos 11/26/2025 | Buy in Xs 11/04/2025 | Sell 11/11/2019 | O 02/22/2022 |
| DWAECHHPRODNONDUR | NDW Household Prod Non-Dur EDW Index | 1X | Neg 01/06/2025 | Sell in Xs 11/03/2025 | Sell 05/01/2025 | O 02/19/2021 |
| DWAECHOMECONST | NDW Home Construction EDW Index | 1X | Pos 05/27/2020 | Buy in Xs 11/25/2025 | Buy 04/20/2023 | X 09/04/2025 |
| DWAECHOMECONSTFURN | NDW Home Construction and Furnishing | 1X | Neg 02/21/2025 | Buy in Xs 11/26/2025 | Buy 10/15/2020 | O 11/17/2025 |
| DWAECHOUSHOLDPROD | NDW Household Products EDW Index | 1X | Neg 03/13/2025 | Sell in Xs 09/15/2025 | Sell 09/29/2022 | O 08/23/2021 |
| DWAECHVYCONST | NDW Heavy Construction EDW Index | 1X | Pos 06/05/2020 | Buy in Os 12/11/2025 | Buy 01/12/2023 | X 05/01/2025 |
| DWAECHVYMACH | NDW Heavy Machinery EDW Index | 1X | Pos 05/16/2025 | Buy in Xs 12/03/2025 | Sell 06/03/2024 | O 05/16/2024 |
| DWAECINDDIV | NDW Industrial Diversified | 1X | Pos 06/05/2020 | Buy in Xs 10/29/2025 | Buy 06/07/2023 | X 11/22/2021 |
| DWAECINDEQUIP | NDW Industrial Equipment EDW Index | 1X | Pos 06/10/2025 | Buy in Xs 12/03/2025 | Buy 01/07/2021 | O 02/02/2022 |
| DWAECINDGOODSVC | NDW Industrial Good & Svc. EDW Index | 1X | Pos 06/03/2020 | Buy in Xs 12/10/2025 | Buy 06/29/2004 | X 07/20/2001 |
| DWAECINDSVC | NDW Industrial Services EDW Index | 1X | Neg 10/30/2025 | Sell in Xs 09/24/2025 | Buy 01/14/2009 | O 10/29/2025 |
| DWAECINDTRANS | NDW Industrial Transportation Index | 1X | Pos 06/03/2020 | Buy in Xs 10/31/2025 | Buy 03/21/2022 | O 03/31/2025 |
| DWAECINDUREIT | NDW Industrial & Office REITs Index | 1X | Pos 05/16/2025 | Sell in Xs 11/04/2025 | Sell 01/09/2018 | O 01/04/2016 |
| DWAECINDUST | NDW Industrial Index | 1X | Pos 06/24/2025 | Buy in Xs 12/10/2025 | Buy 04/19/2006 | X 12/17/2001 |
| DWAECINETSVC | NDW Internet Services EDW Index | 1X | Neg 11/17/2025 | Sell in Xs 11/04/2025 | Sell 03/14/2022 | O 11/19/2025 |
| DWAECINSU | Nasdaq Dorsey Wright Insurance Index | 1X | Pos 06/07/2023 | Buy in Xs 11/25/2025 | Sell 10/09/2008 | X 07/17/2024 |
| DWAECINVESTSVC | NDW Investment Services EDW Index | 1X | Pos 05/16/2025 | Buy in Xs 12/04/2025 | Sell 09/15/2008 | O 04/12/2022 |
| DWAECLANDTRANS | NDW Land Trans. Equip. EDW Index | 1X | Pos 07/02/2025 | Buy in Xs 12/03/2025 | Buy 03/11/2021 | X 06/02/2023 |
| DWAECLEISGOODSVC | NDW Leisure Goods and Service EDW Ind | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Buy 02/24/2021 | O 11/17/2025 |
| DWAECLEISREIT | NDW Leisure REITs Index | 1X | Neg 01/08/2025 | Buy in Xs 11/07/2025 | Sell 06/07/2024 | O 11/26/2021 |
| DWAECLIFEINSU | NDW Life Insurance EDW Index | 1X | Pos 06/02/2023 | Buy in Xs 12/09/2025 | Sell 08/28/2019 | X 11/24/2020 |
| DWAECLODGING | NDW Lodging EDW Index | 1X | Pos 06/10/2025 | Buy in Xs 11/25/2025 | Buy 07/16/2004 | O 04/07/2025 |
| DWAECMARINETRANS | NDW Marine Transportation EDW Index | 1X | Pos 09/05/2025 | Sell in Os 12/12/2025 | Sell 02/25/2025 | X 11/10/2025 |
| DWAECMEDIA | NDW Media EDW Index | 1X | Pos 07/23/2025 | Sell in Xs 11/05/2025 | Sell 04/20/2022 | O 12/01/2021 |
| DWAECMEDICALPROD | NDW Medical Products EDW Index | 1X | Pos 08/22/2025 | Buy in Xs 10/20/2025 | Buy 03/10/2004 | O 11/22/2021 |
| DWAECMEDSUPPLY | NDW Medical Supplies EDW Index | 1X | Pos 10/20/2025 | Buy in Os 11/21/2025 | Buy 01/02/2008 | O 05/09/2022 |
| DWAECMINEMETAL | Nasdaq Dorsey Wright DJ Mining and Metals Index | 1X | Pos 04/24/2025 | Buy in Xs 11/26/2025 | Buy 06/13/2025 | X 04/11/2025 |
| DWAECMINING | NDW Mining EDW Index | 1X | Pos 04/24/2025 | Buy in Os 11/26/2025 | Buy 03/31/2022 | X 09/27/2024 |
| DWAECMORTREIT | NDW Mortgage REITs Index | 1X | Neg 11/06/2025 | Buy in Xs 11/26/2025 | Sell 10/06/2022 | O 12/31/2021 |
| DWAECNONCYCGOODSVC | NDW Non Cyc Goods & Svc. EDW Index | 1X | Pos 11/14/2023 | Sell in Xs 10/29/2025 | Sell 02/09/2015 | O 03/18/2020 |
| DWAECNONFERROUS | NDW Non Ferrous EDW Index | 1X | Pos 06/05/2025 | Buy in Os 11/26/2025 | Buy 06/26/2025 | X 09/08/2025 |
| DWAECOFFICEEQUIP | NDW Office Equipment EDW Index | 1X | Neg 11/10/2025 | Sell in Os 11/06/2025 | Sell 12/28/2016 | O 11/07/2025 |
| DWAECOILMAJOR | NDW Oil Companies Major EDW Index | 1X | Pos 11/07/2025 | Buy in Xs 10/23/2025 | Sell 04/10/2025 | O 01/19/2024 |
| DWAECOILSECOND | NDW Oil Secondary EDW Index | 1X | Pos 05/15/2025 | Sell in Os 11/13/2025 | Sell 08/28/2024 | X 06/17/2025 |
| DWAECPACKAGE | NDW Container & Package EDW Index | 1X | Pos 12/12/2025 | Buy in Xs 11/25/2025 | Buy 03/20/2002 | O 09/22/2005 |
| DWAECPAPER | NDW Paper Products EDW Index | 1X | Pos 12/10/2025 | Buy in Xs 11/11/2025 | Sell 10/06/2005 | O 10/03/2024 |
| DWAECPIPELINES | NDW Pipelines EDW Index | 1X | Pos 06/01/2021 | Buy in Os 11/10/2025 | Buy 05/06/2022 | X 06/10/2021 |
| DWAECPOLLUTION | NDW Pollution EDW Index | 1X | Pos 05/05/2009 | Buy in Xs 11/21/2025 | Buy 03/02/2017 | O 02/13/2025 |
| DWAECPRECMETA | NDW Precious Metals EDW Index | 1X | Pos 03/12/2025 | Buy in Xs 11/10/2025 | Buy 03/27/2025 | X 08/05/2025 |
| DWAECPROPCASUAL | NDW Prop. & Casualty Ins. EDW Index | 1X | Pos 06/05/2020 | Buy in Xs 11/25/2025 | Buy 08/27/2009 | X 09/19/2023 |
| DWAECPUBLISH | NDW Publishing EDW Index | 1X | Pos 07/25/2025 | Buy in Xs 11/25/2025 | Buy 05/09/2019 | O 06/30/2023 |
| DWAECRAILROAD | NDW Railroad EDW Index | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 10/27/2005 | O 07/20/2021 |
| DWAECREALEST | Nasdaq Dorsey Wright Real Estate EDW Index | 1X | Pos 08/22/2025 | Sell in Xs 11/20/2025 | Sell 01/09/2018 | O 12/05/2017 |
| DWAECREALESTDEV | NDW Real Estate Development Index | 1X | Pos 08/13/2025 | Buy in Xs 10/31/2025 | Sell 06/10/2022 | O 05/04/2023 |
| DWAECREALESTINV | NDW Real Estate Investment & Services Index | 1X | Pos 07/29/2025 | Buy in Xs 11/26/2025 | Sell 03/18/2020 | O 11/17/2021 |
| DWAECREALESTSVC | NDW Real Estate Services Index | 1X | Pos 07/03/2025 | Buy in Xs 11/25/2025 | Sell 03/18/2020 | X 08/22/2025 |
| DWAECRECPROD | NDW Recreation Products and Svc. EDW | 1X | Pos 06/10/2025 | Sell in Xs 11/06/2025 | Buy 04/29/2020 | O 07/14/2021 |
| DWAECRESIREIT | NDW Residential REITs Index | 1X | Neg 04/04/2025 | Buy in Os 11/28/2025 | Sell 01/07/2021 | O 10/07/2022 |
| DWAECRESTAURANTS | NDW Restaurant EDW Index | 1X | Neg 10/09/2025 | Buy in Xs 11/25/2025 | Sell 08/29/2017 | O 07/10/2024 |
| DWAECRETAIL | NDW Retail EDW Index | 1X | Pos 05/16/2025 | Buy in Xs 11/25/2025 | Sell 03/17/2020 | O 01/14/2022 |
| DWAECRETAILAPPAREL | NDW Retail Apparel EDW Index | 1X | Pos 08/22/2025 | Buy in Xs 11/25/2025 | Buy 02/27/2024 | X 09/04/2025 |
| DWAECRETAILBROAD | NDW Retail Broadline EDW Index | 1X | Pos 05/08/2025 | Sell in Xs 11/06/2025 | Buy 08/26/2020 | X 07/18/2025 |
| DWAECRETAILDRUG | NDW Retail Drug Based EDW Index | 1X | Pos 05/07/2025 | Sell in Xs 12/02/2025 | Sell 07/15/2021 | X 10/17/2025 |
| DWAECRETAILSPEC | NDW Retail Specialty EDW Index | 1X | Neg 11/20/2025 | Buy in Xs 11/26/2025 | Buy 01/12/2021 | O 02/22/2022 |
| DWAECRETAREIT | NDW Retail REITs Index | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 11/21/2016 | O 03/25/2024 |
| DWAECSAVINGLOAN | NDW Saving and Loan EDW Index | 1X | Pos 11/25/2025 | Buy in Xs 11/21/2025 | Sell 05/08/2008 | X 07/23/2024 |
| DWAECSEMI | NDW Semiconductor EDW Index | 1X | Pos 06/09/2025 | Buy in Os 12/03/2025 | Sell 03/28/2025 | X 05/14/2025 |
| DWAECSOFT | NDW Software EDW Index | 1X | Neg 11/17/2025 | Sell in Os 10/29/2025 | Buy 03/10/2008 | X 05/24/2023 |
| DWAECSOFTDRINK | NDW Soft Drink EDW Index | 1X | Pos 05/27/2020 | Sell in Xs 09/22/2025 | Buy 05/11/2023 | O 11/06/2025 |
| DWAECSPECREIT | NDW Specialty REITs Index | 1X | Neg 04/04/2025 | Sell in Xs 09/24/2025 | Sell 02/13/2024 | O 07/27/2023 |
| DWAECSTEEL | NDW Steel EDW Index | 1X | Pos 05/13/2025 | Buy in Xs 10/03/2025 | Buy 01/10/2023 | X 10/28/2025 |
| DWAECTECH | NDW Technology Index | 1X | Pos 06/09/2025 | Sell in Os 11/13/2025 | Buy 07/01/2009 | X 09/18/2025 |
| DWAECTECHSVC | NDW Tech Services EDW Index | 1X | Pos 06/26/2025 | Sell in Xs 11/06/2025 | Buy 11/06/2002 | X 01/29/2025 |
| DWAECTELE | NDW Telecom Index | 1X | Pos 05/13/2024 | Sell in Xs 11/04/2025 | Sell 01/24/2011 | X 06/23/2025 |
| DWAECTEXTAPPAREL | NDW Text. & Apparel Index | 1X | Pos 08/22/2025 | Buy in Os 11/25/2025 | Sell 03/05/2020 | O 03/03/2025 |
| DWAECTIRES | NDW Tire EDW Index | 1X | Neg 08/08/2025 | Buy in Xs 10/24/2025 | Sell 08/07/2024 | O 08/12/2025 |
| DWAECTOBACCO | NDW Tobacco EDW Index | 1X | Pos 04/23/2024 | Sell in Xs 09/24/2025 | Buy 05/06/2025 | X 02/12/2025 |
| DWAECTOYS | NDW Toy EDW Index | 1X | Pos 11/25/2025 | Sell in Os 12/09/2025 | Sell 03/13/2020 | O 03/13/2025 |
| DWAECTRANSVC | NDW Transportation Service EDW Index | 1X | Pos 05/09/2025 | Buy in Xs 04/23/2025 | Buy 12/03/2025 | X 03/25/2020 |
| DWAECTRUCKING | NDW Trucking EDW Index | 1X | Pos 12/03/2025 | Buy in Xs 11/28/2025 | Buy 12/06/2017 | O 04/30/2024 |
| DWAECUTILITY | NDW Utility Index | 1X | Pos 12/13/2023 | Sell in Os 12/08/2025 | Sell 09/04/2013 | X 04/03/2025 |
| DWAECWATER | NDW Water Resource Index | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 03/24/2011 | O 07/25/2025 |
| DWAECWIRELESS | NDW Wireless Index | 1X | Pos 07/11/2024 | Buy in Xs 12/10/2025 | Sell 03/12/2012 | X 04/03/2025 |
| DWAELEC | NDW Electronics Sector | 1X | Pos 06/03/2025 | Buy in Os 12/10/2025 | Buy 01/06/2021 | X 06/26/2025 |
| DWAEMERGEUR | Nasdaq Dorsey Wright Emerging Europe Index | 1X | Pos 02/01/2024 | Buy in Xs 04/22/2025 | Sell 08/07/2020 | X 12/19/2022 |
| DWAEMERGEUR.TR | Nasdaq Dorsey Wright Emerging Europe Index TR | 1X | Pos 07/10/2023 | Buy in Xs 04/22/2025 | Sell 06/20/2013 | X 03/05/2025 |
| DWAEMERGMARKETS | NDW Emerging Markets Index | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 05/14/2013 | O 12/08/2011 |
| DWAETFS | NDW ETFs Index | 1X | Pos 01/12/2023 | Buy in Xs 12/11/2025 | Sell 03/07/2022 | X 11/03/2025 |
| DWAEUTI | NDW Electric Utility Index | 1X | Pos 05/01/2024 | Sell in Os 12/08/2025 | Sell 05/28/2013 | X 07/30/2025 |
| DWAFINA | NDW Financial Index | 1X | Pos 12/01/2023 | Buy in Xs 12/10/2025 | Sell 03/18/2020 | X 07/17/2024 |
| DWAFIXED | NDW Fixed Income EDW Index | 1X | Pos 09/05/2025 | Buy in Xs 06/30/2025 | Sell 02/01/2013 | O 04/29/2020 |
| DWAFIXINC | NDW Fixed Inc. | 1X | Neg 09/15/2022 | Buy in Xs 09/05/2025 | Sell 07/31/2003 | O 04/29/2020 |
| DWAFIXINC.TR | NDW Fixed Inc. TR | 1X | Pos 11/23/1999 | Buy in Xs 02/28/2025 | Sell 02/03/2011 | O 04/27/2020 |
| DWAFOOD | NDW Food Index | 1X | Neg 09/19/2025 | Sell in Xs 09/15/2025 | Sell 08/03/2021 | O 04/23/2009 |
| DWAFORE | NDW Forest Products Index | 1X | Neg 02/27/2025 | Buy in Xs 11/21/2025 | Sell 10/07/2008 | O 02/12/2025 |
| DWAFXI | NDW Foreign Currency Index | 1X | Pos 04/16/2025 | Sell in Xs 11/04/2025 | Sell 03/09/2012 | X 04/08/2025 |
| DWAGAME | NDW Gaming Index | 1X | Pos 06/27/2025 | Buy in Xs 11/25/2025 | Buy 05/08/2020 | O 04/30/2024 |
| DWAGBLEQ | NDW Global Equity Index | 1X | Pos 05/02/2025 | Buy in Xs 12/10/2025 | Sell 10/23/2014 | X 10/29/2025 |
| DWAGRAIN | NDW Grains Index | 1X | Pos 10/28/2025 | Sell in Os 11/24/2025 | Sell 04/27/2023 | O 06/26/2025 |
| DWAGUGG | NDW Guggenheim Sector EDW Index | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Buy 10/19/2007 | X 04/01/2005 |
| DWAGUTI | NDW Gas Utility Index | 1X | Pos 11/16/2020 | Buy in Os 11/11/2025 | Buy 04/03/2025 | X 01/16/2025 |
| DWAHEAL | NDW Healthcare Index | 1X | Pos 08/13/2025 | Buy in Os 11/25/2025 | Buy 03/29/2005 | O 12/03/2021 |
| DWAHOUS | NDW Household Goods Index | 1X | Neg 02/07/2025 | Buy in Xs 12/11/2025 | Sell 03/23/2022 | O 10/25/2021 |
| DWAHY | DAIWA HOUSE INDUSTRY CO., LTD. (Japan) ADR | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Buy 04/16/2025 | O 07/18/2025 |
| DWAIFX | NDW iShare Currency Index | 1X | Neg 03/08/2013 | Buy in Os 01/12/2018 | Sell 11/16/2020 | O 12/19/2023 |
| DWAINET | Nasdaq Dorsey Wright Internet Index | 1X | Pos 05/12/2025 | Sell in Xs 11/04/2025 | Buy 01/28/2025 | X 12/06/2024 |
| DWAINSU | Nasdaq Dorsey Wright Insurance Index | 1X | Pos 06/07/2023 | Buy in Xs 11/05/2025 | Buy 11/06/2024 | X 05/17/2024 |
| DWAINTL | NDW Intl | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 11/25/2011 | O 07/11/2011 |
| DWAINTLEQ | NDW Intl EQ | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 11/21/2011 | O 09/12/2011 |
| DWAINTLEQ.TR | NDW Intl EQ TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 05/09/2012 | X 10/16/2025 |
| DWAINTLFIXINC | NDW International Fixed Income Index | 1X | Neg 03/14/2022 | Buy in Xs 06/26/2025 | Sell 03/19/2012 | O 04/28/2020 |
| DWAIPATH | NDW iPath Index | 1X | Pos 06/16/2020 | Buy in Xs 06/12/2025 | Buy 09/18/2020 | O 08/16/2022 |
| DWAISHRFIXINC | NDW IShares Fixed Income Index | 1X | Neg 06/13/2022 | Buy in Xs 08/02/2024 | Sell 01/06/2021 | O 04/08/2020 |
| DWALEIS | Nasdaq Dorsey Wright Leisure Index | 1X | Pos 07/02/2025 | Buy in Xs 12/03/2025 | Sell 03/17/2020 | O 12/15/2021 |
| DWALTR | NDW Alternative Assets Rotation Model | 1X | Pos 01/08/2021 | Sell in Xs 04/07/2025 | Sell 11/10/2022 | O 07/05/2022 |
| DWALTRNET | NDW Alternative Assets Rotation Model - Net of Fees | 1X | Pos 01/14/2021 | Sell in Xs 04/04/2025 | Sell 08/16/2022 | O 07/13/2022 |
| DWALTRNET275 | NDW Alternative Assets Rotation Model - Net of Fees 275bps | 1X | Pos 02/04/2021 | Sell in Xs 04/04/2025 | Sell 11/10/2022 | O 07/05/2022 |
| DWAMACH | Nasdaq Dorsey Wright Machine and Tools Index | 1X | Pos 05/13/2025 | Buy in Xs 12/03/2025 | Buy 12/15/2020 | X 06/29/2023 |
| DWAMEDI | Nasdaq Dorsey Wright Media Index | 1X | Pos 07/23/2025 | Buy in Xs 12/10/2025 | Sell 11/17/2004 | O 08/16/2021 |
| DWAMETA | Nasdaq Dorsey Wright Non Ferrous Metals Index | 1X | Pos 06/02/2025 | Buy in Os 11/26/2025 | Buy 09/15/2025 | X 06/26/2025 |
| DWAMETAINV | NDW EDW Metals Non Ferrous Invers | 1X | Pos 02/19/2021 | Buy in Xs 12/03/2025 | Buy 12/14/2020 | X 06/26/2025 |
| DWAMU0 | NDW All Equity Funds Index | 1X | Pos 01/23/2023 | Buy in Xs 04/24/2025 | Sell 10/31/2014 | X 08/06/2025 |
| DWAMU1 | NDW Large Cap Value Index | 1X | Pos 06/03/2020 | Buy in Xs 11/28/2025 | Sell 03/04/2014 | O 04/16/2009 |
| DWAMU100 | Nasdaq Dorsey Wright MU100 Price Index | 1X | Pos 11/14/2023 | Buy in Xs 08/20/2025 | Sell 09/29/2020 | O 03/10/2015 |
| DWAMU100S | Nasdaq Dorsey Wright MU100 SmallCap Price Index | 1X | Pos 06/03/2020 | Buy in Os 12/03/2025 | Sell 03/10/2020 | X 06/08/2020 |
| DWAMU13 | NDW All Large Cap Index | 1X | Pos 01/26/2023 | Buy in Xs 04/24/2025 | Sell 12/03/2014 | X 07/31/2025 |
| DWAMU147 | NDW All Value Funds Index | 1X | Pos 06/03/2020 | Buy in Xs 11/28/2025 | Sell 12/24/2009 | O 04/09/2009 |
| DWAMU2 | NDW Large Cap Blend Index | 1X | Pos 05/29/2020 | Buy in Xs 12/10/2025 | Sell 10/24/2014 | O 04/13/2009 |
| DWAMU3 | NDW Large Cap Growth Index | 1X | Pos 01/23/2023 | Sell in Xs 11/17/2025 | Buy 07/01/2024 | X 02/09/2024 |
| DWAMU369 | NDW All Growth Funds Index | 1X | Pos 01/23/2023 | Sell in Xs 11/18/2025 | Buy 09/15/2025 | X 02/05/2024 |
| DWAMU4 | NDW Mid Cap Value Index | 1X | Pos 11/29/2023 | Buy in Xs 04/14/2025 | Buy 09/19/2001 | O 04/02/2009 |
| DWAMU46 | NDW All Mid Cap Index | 1X | Pos 12/01/2023 | Buy in Xs 11/28/2025 | Buy 06/06/2008 | O 05/08/2009 |
| DWAMU5 | NDW Mid Cap Blend Index | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Sell 03/08/2021 | O 02/05/2009 |
| DWAMU500 | Nasdaq Dorsey Wright MU500 Price Index | 1X | Pos 06/05/2020 | Buy in Xs 11/28/2025 | Buy 06/26/2002 | X 03/25/2002 |
| DWAMU6 | NDW Mid Cap Growth Index | 1X | Pos 12/01/2023 | Sell in Xs 10/17/2025 | Buy 10/15/2008 | O 12/14/2021 |
| DWAMU7 | NDW Small Cap Value Index | 1X | Pos 07/23/2025 | Buy in Xs 11/25/2025 | Sell 03/18/2020 | X 02/22/2021 |
| DWAMU79 | NDW All Small Cap Index | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Buy 05/03/2002 | O 04/08/2022 |
| DWAMU8 | NDW Small Cap Blend Index | 1X | Pos 06/26/2025 | Buy in Xs 11/25/2025 | Buy 04/12/2002 | O 03/10/2025 |
| DWAMU9 | NDW Small Cap Growth Index | 1X | Pos 07/02/2025 | Buy in Xs 12/11/2025 | Buy 03/31/2006 | O 05/10/2021 |
| DWAMU99 | NDW All Fixed Income Index | 1X | Pos 08/20/2024 | Buy in Xs 12/14/2023 | Sell 12/04/2020 | O 04/28/2020 |
| DWAMUAALLD | NDW Asset Allocation-Domest Index | 1X | Pos 05/08/2009 | Buy in Xs 12/10/2025 | Sell 10/29/2013 | O 03/05/2021 |
| DWAMUAALLG | NDW Asset Allocation-Global Index | 1X | Pos 02/01/2023 | Buy in Xs 05/16/2025 | Sell 06/07/2013 | O 06/05/2020 |
| DWAMUAGGR | NDW Aggressive Growth Index | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 11/22/2000 | X 06/17/2024 |
| DWAMUALTS | NDW Alternatives Index | 1X | Pos 06/01/2009 | Buy in Xs 07/19/2023 | Sell 05/03/2013 | O 09/19/2024 |
| DWAMUASA | NDW Asia Index | 1X | Pos 05/13/2025 | Sell in Xs 11/20/2025 | Sell 12/20/2011 | O 09/26/2011 |
| DWAMUBALD | NDW Balanced-Domestic Index | 1X | Pos 06/01/2020 | Buy in Xs 04/24/2025 | Sell 07/03/2014 | O 01/12/2021 |
| DWAMUBALG | NDW Balanced-Global Index | 1X | Pos 11/30/2022 | Sell in Xs 11/20/2025 | Sell 12/23/2014 | O 04/09/2009 |
| DWAMUCHI | NDW China Index | 1X | Pos 09/26/2024 | Sell in Xs 10/10/2025 | Buy 09/15/2025 | X 03/05/2025 |
| DWAMUCOINV | NDW Corporate-Investment Gr Index | 1X | Pos 09/05/2025 | Buy in Xs 12/14/2023 | Sell 11/24/2020 | O 05/27/2020 |
| DWAMUCOMMOD | NDW Commodity Index | 1X | Pos 07/06/2020 | Buy in Xs 04/16/2025 | Buy 10/19/2021 | X 08/04/2020 |
| DWAMUCONV | NDW Convertible Index | 1X | Pos 08/25/2009 | Sell in Xs 11/14/2025 | Sell 03/16/2012 | O 11/23/2021 |
| DWAMUCPBHY | NDW Corp Bond-High Yield Index | 1X | Pos 11/04/2010 | Buy in Xs 12/01/2023 | Sell 03/16/2010 | O 06/03/2020 |
| DWAMUEMRGE | NDW Emerging Market Equity Index | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 07/27/2021 | X 10/06/2025 |
| DWAMUEMRGI | NDW Emerging Market Income Index | 1X | Pos 10/22/2001 | Buy in Xs 12/13/2023 | Sell 02/06/2013 | O 06/05/2020 |
| DWAMUENER | NDW Energy Index | 1X | Pos 06/08/2020 | Buy in Xs 04/17/2025 | Buy 03/07/2022 | X 05/15/2020 |
| DWAMUEQTYI | NDW Equity Income Index | 1X | Pos 06/02/2020 | Buy in Xs 11/26/2025 | Sell 04/13/2009 | O 04/13/2009 |
| DWAMUEUR | NDW Europe Index | 1X | Pos 01/06/2023 | Buy in Xs 12/10/2025 | Sell 05/30/2012 | X 04/21/2025 |
| DWAMUFINA | NDW Finance Index | 1X | Pos 11/14/2023 | Buy in Xs 12/03/2025 | Buy 10/15/2024 | X 07/02/2024 |
| DWAMUGBDL | NDW General Bd-Long Index | 1X | Pos 02/24/2025 | Buy in Os 02/24/2025 | Sell 01/12/2021 | X 03/13/2025 |
| DWAMUGBINV | NDW General Bd-Investment G Index | 1X | Pos 08/04/2000 | Buy in Xs 08/01/2024 | Sell 01/06/2021 | O 04/29/2020 |
| DWAMUGBL | NDW Global Index | 1X | Pos 01/12/2023 | Buy in Xs 05/02/2025 | Sell 12/18/2014 | X 04/08/2025 |
| DWAMUGBLFIXED | NDW Global Income All Regions Index | 1X | Pos 08/10/2000 | Buy in Xs 12/14/2023 | Sell 11/10/2020 | O 04/29/2020 |
| DWAMUGBM | NDW General Mortgage Index | 1X | Pos 08/04/2000 | Buy in Xs 12/26/2023 | Sell 11/24/2020 | O 04/28/2020 |
| DWAMUGBSI | NDW General Bd-Short & Inte Index | 1X | Pos 01/08/2001 | Buy in Xs 07/11/2024 | Sell 05/08/2009 | O 04/28/2020 |
| DWAMUGIALL | NDW All Global & Intl Diversified Index | 1X | Pos 01/12/2023 | Sell in Xs 11/18/2025 | Sell 05/28/2013 | X 10/16/2025 |
| DWAMUGIBLEND | NDW Global & International Blend Index | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 04/23/2010 | O 01/20/2010 |
| DWAMUGIGROWTH | NDW Global & International Growth Index | 1X | Pos 01/11/2023 | Sell in Xs 11/04/2025 | Sell 05/23/2011 | X 04/15/2025 |
| DWAMUGIVALUE | NDW Global & International Value Index | 1X | Pos 01/09/2023 | Buy in Xs 12/11/2025 | Sell 03/04/2022 | X 08/11/2025 |
| DWAMUGLINC | NDW Global Income Index | 1X | Pos 01/05/2001 | Buy in Xs 12/01/2023 | Sell 05/04/2009 | O 04/27/2020 |
| DWAMUGRDOM | NDW Growth-Domestic Index | 1X | Pos 01/23/2023 | Buy in Xs 04/24/2025 | Buy 06/14/2024 | X 02/05/2024 |
| DWAMUGRINC | NDW Growth & Income Index | 1X | Pos 06/02/2020 | Buy in Xs 11/26/2025 | Sell 05/07/2013 | O 04/02/2009 |
| DWAMUHCORP | NDW Corporates Index | 1X | Pos 04/02/2003 | Buy in Xs 12/14/2023 | Sell 08/21/2009 | O 06/04/2020 |
| DWAMUHEAL | NDW Health Care Index | 1X | Pos 07/09/2025 | Buy in Xs 09/30/2025 | Sell 05/09/2025 | O 03/03/2021 |
| DWAMUHGEN | NDW General Index | 1X | Neg 10/18/2023 | Buy in Xs 12/27/2023 | Sell 06/01/2009 | O 04/27/2020 |
| DWAMUHGLO | NDW Global Index | 1X | Pos 05/23/2003 | Buy in Xs 12/01/2023 | Sell 11/16/2020 | O 04/09/2020 |
| DWAMUHMUN | NDW Municipals Index | 1X | Pos 05/07/2009 | Buy in Xs 02/01/2024 | Sell 11/16/2020 | O 04/29/2020 |
| DWAMUHUSG | NDW US Government Index | 1X | Neg 10/14/2022 | Buy in Xs 08/02/2024 | Sell 12/31/2020 | O 07/23/2025 |
| DWAMUIND | NDW India Index | 1X | Pos 07/20/2020 | Buy in Os 10/20/2025 | Buy 06/14/2024 | O 02/14/2025 |
| DWAMUINET | NDW Internet Index | 1X | Pos 11/24/2023 | Sell in Os 10/10/2025 | Buy 12/17/2024 | X 05/31/2023 |
| DWAMUINVERSE | NDW Inverse-Market Index | 1X | Neg 06/10/2025 | Buy in Os 11/06/2025 | Sell 08/22/2025 | O 04/09/2025 |
| DWAMUINVERSEBOND | NDW Inverse-Bond Index | 1X | Neg 09/05/2025 | Sell in Xs 09/05/2025 | Sell 09/16/2024 | O 10/20/2025 |
| DWAMUJPN | NDW Japan Index | 1X | Pos 03/31/2023 | Buy in Xs 04/14/2025 | Sell 09/29/2009 | X 09/18/2023 |
| DWAMULAM | NDW Latin America Index | 1X | Pos 02/21/2025 | Buy in Xs 08/12/2025 | Buy 03/13/2025 | X 02/21/2025 |
| DWAMULOWBEQ | NDW Low-Beta Equity Index | 1X | Pos 03/07/2016 | Buy in Xs 05/12/2025 | Sell 02/19/2021 | X 04/04/2025 |
| DWAMULOWVOLEQ | NDW MU Low Volatility Equities Index | 1X | Pos 06/08/2020 | Buy in Xs 05/16/2025 | Sell 06/05/2020 | O 04/24/2009 |
| DWAMUMBDN | NDW Municipal-National Index | 1X | Pos 01/14/2009 | Buy in Xs 12/20/2023 | Sell 05/06/2009 | O 04/27/2020 |
| DWAMUMBHY | NDW Municipal-High Yield Index | 1X | Pos 09/16/2009 | Buy in Xs 06/13/2024 | Sell 06/08/2020 | O 04/28/2020 |
| DWAMUMBSS | NDW Muni Bond-Single State Index | 1X | Neg 10/21/2022 | Buy in Xs 12/27/2023 | Sell 11/16/2020 | O 04/29/2020 |
| DWAMUMSBD | NDW Multi-Sector Bond Index | 1X | Pos 12/02/2002 | Buy in Xs 12/14/2023 | Sell 04/17/2009 | O 04/27/2020 |
| DWAMUNUS | NDW Non US Index | 1X | Pos 01/20/2023 | Buy in Xs 05/02/2025 | Sell 06/24/2013 | X 09/15/2025 |
| DWAMUPB | NDW Pacific Basin Index | 1X | Pos 04/25/2025 | Sell in Xs 11/20/2025 | Sell 02/20/2015 | X 09/08/2025 |
| DWAMUPBXJ | NDW Pacific Basin X Jpn Index | 1X | Pos 05/02/2025 | Sell in Xs 11/20/2025 | Sell 04/08/2013 | O 12/20/2011 |
| DWAMUPREC | NDW Precious Metals Index | 1X | Pos 11/28/2023 | Buy in Xs 11/10/2025 | Buy 10/22/2024 | X 05/20/2024 |
| DWAMUREAL | NDW Real Estate Index | 1X | Pos 05/02/2025 | Sell in Os 11/20/2025 | Sell 08/02/2013 | O 06/10/2013 |
| DWAMURUS | NDW Russia Index | 1X | Neg 02/23/2022 | Buy in Xs 10/19/2023 | Buy 10/19/2023 | O 07/23/2025 |
| DWAMUSECTALL | NDW All Sector Funds Index | 1X | Pos 12/01/2022 | Buy in Xs 05/12/2025 | Sell 05/14/2012 | X 10/13/2025 |
| DWAMUSECTBLEND | NDW All Sector Blend Index | 1X | Pos 12/01/2023 | Buy in Xs 05/09/2025 | Buy 03/07/2000 | O 01/21/2009 |
| DWAMUSECTGROWTH | NDW All Sector Growth Index | 1X | Pos 05/13/2025 | Buy in Xs 12/10/2025 | Buy 05/28/2024 | X 01/19/2024 |
| DWAMUSECTVALUE | NDW All Sector Value Index | 1X | Pos 06/05/2020 | Buy in Xs 11/28/2025 | Sell 03/18/2020 | O 04/03/2009 |
| DWAMUSPIDX | NDW S&P 500 Index Index | 1X | Pos 11/20/2023 | Buy in Xs 04/24/2025 | Sell 12/29/2014 | X 03/02/2020 |
| DWAMUTECH | NDW Technology Index | 1X | Pos 01/23/2023 | Buy in Os 12/09/2025 | Buy 09/01/2020 | X 03/23/2023 |
| DWAMUTGR | NDW Super Pacific Index | 1X | Pos 05/27/2025 | Buy in Xs 05/27/2025 | Sell 04/05/2016 | X 09/09/2025 |
| DWAMUUS | NDW United States Index | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 10/15/2008 | X 06/11/2024 |
| DWAMUUS0 | NDW All US Equity Diversified Index | 1X | Pos 01/23/2023 | Buy in Xs 04/24/2025 | Sell 02/26/2001 | X 07/09/2020 |
| DWAMUUS1 | NDW US Large Cap Value Index | 1X | Pos 06/03/2020 | Buy in Xs 11/28/2025 | Sell 03/01/2010 | O 12/01/2005 |
| DWAMUUS13 | NDW US All Large Cap Index | 1X | Pos 01/23/2023 | Buy in Xs 04/24/2025 | Sell 03/02/2001 | X 03/12/2020 |
| DWAMUUS2 | NDW US Large Cap Blend Index | 1X | Pos 04/29/2020 | Buy in Xs 04/24/2025 | Sell 01/31/2001 | X 09/16/2025 |
| DWAMUUS3 | NDW US Large Cap Growth Index | 1X | Pos 02/02/2023 | Buy in Xs 04/24/2025 | Buy 07/15/2025 | X 11/07/2023 |
| DWAMUUS4 | NDW US Mid Cap Value Index | 1X | Pos 06/05/2020 | Buy in Xs 11/26/2025 | Sell 12/13/2021 | O 02/17/2010 |
| DWAMUUS46 | NDW US All Mid Cap Index | 1X | Pos 12/01/2023 | Buy in Xs 11/28/2025 | Sell 12/06/2012 | O 04/24/2000 |
| DWAMUUS5 | NDW US Mid Cap Blend Index | 1X | Pos 06/05/2020 | Buy in Xs 12/04/2025 | Sell 12/19/2013 | O 12/30/2009 |
| DWAMUUS6 | NDW US Mid Cap Growth Index | 1X | Pos 06/04/2025 | Buy in Os 12/05/2025 | Sell 02/20/2001 | O 01/13/2022 |
| DWAMUUS7 | NDW US Small Cap Value Index | 1X | Pos 08/13/2025 | Buy in Xs 11/26/2025 | Sell 03/22/2019 | X 03/08/2021 |
| DWAMUUS79 | NDW US All Small Cap Index | 1X | Pos 07/23/2025 | Buy in Xs 11/25/2025 | Sell 03/18/2020 | O 04/27/2022 |
| DWAMUUS8 | NDW US Small Cap Blend Index | 1X | Pos 07/03/2025 | Buy in Xs 12/04/2025 | Sell 02/05/2016 | O 04/02/2009 |
| DWAMUUS9 | NDW US Small Cap Growth Index | 1X | Pos 07/23/2025 | Buy in Xs 11/26/2025 | Sell 04/14/2000 | O 05/10/2021 |
| DWAMUUSFIXEDALL | NDW US All Fixed Income Quality Index | 1X | Pos 08/02/2024 | Buy in Xs 12/27/2023 | Sell 05/04/2009 | O 04/17/2020 |
| DWAMUUSFIXEDINT | NDW US Fixed Income Intermediate Index | 1X | Pos 09/16/2024 | Buy in Xs 07/31/2024 | Sell 01/06/2021 | O 04/29/2020 |
| DWAMUUSFIXEDLT | NDW US Fixed Income Long Duration Index | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 07/27/2009 | O 04/28/2020 |
| DWAMUUSFIXEDSHT | NDW US Fixed Income Short Duration Index | 1X | Pos 04/14/2009 | Buy in Xs 04/14/2009 | Sell 11/24/2020 | O 04/27/2020 |
| DWAMUUSGA | NDW US Government-Agency Index | 1X | Pos 09/04/2025 | Buy in Xs 08/02/2024 | Sell 12/04/2020 | O 04/08/2020 |
| DWAMUUSGL | NDW US Government-Long Index | 1X | Neg 01/03/2022 | Buy in Os 09/05/2025 | Sell 02/19/2021 | O 07/14/2025 |
| DWAMUUSGS | NDW US Government-Short & I Index | 1X | Pos 07/13/2000 | Buy in Xs 02/01/2024 | Sell 01/06/2021 | O 10/03/2025 |
| DWAMUUSMNYMKT | NDW US Money Market Index | 1X | None 09/26/2005 | No Sig in Os 10/10/2022 | Sell 11/13/2020 | O 07/23/2025 |
| DWAMUUSTR | NDW US Treasury Index | 1X | Pos 09/05/2007 | Buy in Xs 09/04/2024 | Sell 02/15/2024 | O 04/29/2020 |
| DWAMUUTIL | NDW Utilities Index | 1X | Pos 11/28/2023 | Sell in Os 12/08/2025 | Buy 10/15/2025 | X 04/03/2025 |
| DWAMVMUNI | Nasdaq Dorsey Wright Market Vectors Muni Index | 1X | Neg 09/20/2022 | Buy in Xs 08/02/2024 | Sell 05/08/2009 | O 06/05/2020 |
| DWAOIL | Nasdaq Dorsey Wright Oil Index | 1X | Pos 07/29/2025 | Buy in Os 11/03/2025 | Sell 09/09/2024 | O 12/12/2023 |
| DWAOILS | Nasdaq Dorsey Wright Oil Service Index | 1X | Pos 06/11/2025 | Buy in Xs 08/22/2025 | Sell 10/29/2024 | O 09/03/2024 |
| DWAPREC | Nasdaq Dorsey Wright Precious Metals Index | 1X | Pos 04/03/2024 | Buy in Xs 11/24/2025 | Buy 03/20/2025 | O 10/27/2025 |
| DWAPROT | Nasdaq Dorsey Wright Protect/Safety Index | 1X | Pos 05/08/2025 | Sell in Os 11/04/2025 | Sell 12/03/2021 | X 02/14/2024 |
| DWAPWRCOMMOD | NDW Equal Dollar Weighted Commodity Index | 1X | Pos 06/05/2025 | Buy in Xs 05/13/2025 | Buy 06/13/2022 | O 08/15/2022 |
| DWAQUALUSFIXINC | NDW Quality US Fixed Income Index | 1X | Neg 05/05/2022 | Buy in Xs 09/05/2024 | Sell 01/12/2021 | O 04/29/2020 |
| DWAREAL | Nasdaq Dorsey Wright Real Estate Index | 1X | Neg 04/04/2025 | Sell in Xs 11/19/2025 | Sell 03/16/2020 | O 06/10/2013 |
| DWAREALESTETF | NDW Real Estate ETF Index | 1X | Pos 06/10/2025 | Buy in Xs 05/02/2025 | Sell 11/19/2008 | O 05/30/2013 |
| DWAREIT | NDW REIT Index | 1X | Pos 07/22/2025 | Buy in Os 11/26/2025 | Sell 03/18/1998 | O 02/13/2009 |
| DWAREST | Nasdaq Dorsey Wright Restaurant Index | 1X | Neg 09/25/2025 | Buy in Xs 11/25/2025 | Sell 10/07/2025 | O 10/12/2023 |
| DWARETA | Nasdaq Dorsey Wright Retail Index | 1X | Pos 05/16/2025 | Buy in Xs 11/25/2025 | Buy 01/12/2021 | O 02/23/2022 |
| DWAREVEQ | NDW RevenueShares Equal Weighted Index | 1X | Pos 06/03/2020 | Buy in Xs 12/03/2025 | Buy 02/07/2001 | O 08/18/2015 |
| DWAS | PwrShr. DWA Small Cap ETF | 1X | Pos 06/27/2025 | Buy in Xs 11/25/2025 | Sell 01/18/2022 | X 09/22/2025 |
| DWAS.TR | Invesco Nasdaq Dorsey Wright SmallCap Momentum ETF TR | 1X | Pos 08/12/2025 | Buy in Xs 11/25/2025 | Sell 02/21/2025 | X 09/18/2025 |
| DWASAVI | Nasdaq Dorsey Wright Saving and Loan Index | 1X | Pos 11/25/2025 | Buy in Xs 11/21/2025 | Buy 07/25/2024 | O 10/16/2025 |
| DWASEMI | Nasdaq Dorsey Wright Semiconductor Index | 1X | Pos 06/10/2025 | Buy in Os 12/03/2025 | Sell 11/15/2024 | X 06/25/2025 |
| DWASOFT | Nasdaq Dorsey Wright Software Index | 1X | Neg 11/20/2025 | Sell in Xs 11/04/2025 | Buy 06/19/2008 | O 11/21/2025 |
| DWASOFTS | NDW Softs Futures Index | 1X | Pos 07/02/2020 | Sell in Xs 09/22/2025 | Buy 03/20/2020 | O 02/28/2025 |
| DWASTEE | Nasdaq Dorsey Wright Steel Index | 1X | Pos 05/02/2025 | Buy in Xs 06/02/2025 | Buy 01/13/2023 | X 07/10/2025 |
| DWASTRATEGIC1 | NDW Conservative Income Allocation Index | 1X | None 01/01/2008 | Buy in Xs 07/31/2024 | Sell 05/04/2009 | O 04/29/2020 |
| DWASTRATEGIC1.TR | NDW Conservative Income Allocation Index TR | 1X | Pos 07/01/2009 | Buy in Xs 08/01/2025 | Sell 02/08/2021 | O 04/29/2020 |
| DWASTRATEGIC2 | NDW Moderate Income Allocation Index | 1X | Pos 09/16/2009 | Buy in Xs 12/27/2023 | Sell 01/06/2021 | O 04/29/2020 |
| DWASTRATEGIC2.TR | NDW Moderate Income Allocation Index TR | 1X | Pos 07/31/2009 | Buy in Xs 06/01/2009 | Sell 02/12/2021 | O 05/27/2020 |
| DWASTRATEGIC3 | NDW Aggressive Income Allocation Index | 1X | Pos 03/11/2010 | Buy in Xs 08/28/2020 | Sell 01/06/2021 | O 06/04/2020 |
| DWASTRATEGIC3.TR | NDW Aggressive Income Allocation Index TR | 1X | Pos 07/30/2009 | Buy in Xs 07/13/2023 | Sell 02/24/2021 | O 06/08/2020 |
| DWASTRATEGIC4 | NDW Conservative Growth & Income Allocation Index | 1X | Pos 03/11/2010 | Buy in Xs 12/27/2023 | Sell 01/06/2021 | O 06/08/2020 |
| DWASTRATEGIC4.TR | NDW Conservative Growth & Income Allocation Index TR | 1X | Pos 09/16/2009 | Buy in Xs 12/13/2023 | Sell 03/15/2021 | O 06/05/2020 |
| DWASTRATEGIC5 | NDW Moderate Growth & Income Allocation Index | 1X | Pos 01/04/2010 | Buy in Xs 12/14/2023 | Sell 05/03/2013 | O 08/04/2009 |
| DWASTRATEGIC5.TR | NDW Moderate Growth & Income Allocation Index TR | 1X | Pos 10/14/2009 | Buy in Xs 07/13/2023 | Sell 03/08/2021 | O 11/24/2020 |
| DWASTRATEGIC6 | NDW Aggressive Growth & Income Allocation Index | 1X | Pos 09/16/2009 | Buy in Xs 12/14/2023 | Sell 03/13/2013 | O 09/15/2009 |
| DWASTRATEGIC6.TR | NDW Aggressive Growth & Income Allocation Index TR | 1X | Pos 08/27/2009 | Buy in Xs 02/01/2023 | Sell 01/04/2018 | O 09/10/2009 |
| DWASTRATEGIC7 | NDW Conservative Growth Allocation Index | 1X | Pos 09/15/2009 | Buy in Xs 12/19/2023 | Sell 03/08/2013 | O 02/17/2010 |
| DWASTRATEGIC7.TR | NDW Conservative Growth Allocation Index TR | 1X | Pos 07/31/2009 | Buy in Xs 02/01/2023 | Sell 12/19/2014 | O 01/07/2010 |
| DWASTRATEGIC8 | NDW Moderate Growth Allocation Index | 1X | Pos 08/03/2009 | Buy in Xs 07/26/2023 | Sell 03/04/2013 | O 01/27/2011 |
| DWASTRATEGIC8.TR | NDW Moderate Growth Allocation Index TR | 1X | Pos 07/23/2009 | Buy in Xs 02/01/2023 | Sell 12/18/2014 | O 02/10/2011 |
| DWASTRATEGIC9 | NDW Aggressive Growth Allocation Index | 1X | Pos 07/24/2009 | Buy in Xs 07/02/2025 | Sell 01/15/2013 | O 01/15/2013 |
| DWASTRATEGIC9.TR | NDW Aggressive Growth Allocation Index TR | 1X | Pos 08/04/2009 | Buy in Xs 07/12/2023 | Sell 09/19/2014 | O 09/19/2014 |
| DWASTRATEGIC9Q.TR | NDW Aggressive Growth Allocation Quarterly TR Index | 1X | Pos 08/03/2009 | Buy in Xs 02/02/2023 | Buy 02/25/2000 | O 02/05/2020 |
| DWASXSLV | DWAS and XSLV (50/50) | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 04/05/2023 | O 08/19/2021 |
| DWASXSLVNET | DWAS and XSLV 50/50 - Net of Fees | 1X | Neg 03/13/2025 | Buy in Xs 12/11/2025 | Sell 03/30/2023 | O 01/18/2022 |
| DWASXSLVSEAS | DWAS and XSLV Market Seasonality | 1X | Pos 09/16/2009 | Buy in Xs 12/10/2025 | Sell 01/20/2022 | O 04/20/2021 |
| DWASXSLVSEASNET | DWAS and XSLV Market Seasonality - Net of Fees | 1X | Neg 03/10/2025 | Buy in Xs 12/10/2025 | Sell 01/20/2022 | O 12/13/2021 |
| DWATELE | Nasdaq Dorsey Wright Telephone Index | 1X | Pos 05/13/2025 | Buy in Xs 12/05/2025 | Sell 03/27/2002 | X 06/24/2025 |
| DWATEXT | Nasdaq Dorsey Wright Textile Index | 1X | Pos 07/23/2025 | Buy in Os 11/25/2025 | Sell 03/16/2020 | O 03/13/2025 |
| DWATLMY | Nasdaq Dorsey Wright Technical Leaders Malaysia Index | 1X | Pos 05/05/2025 | Buy in Xs 07/01/2025 | Sell 01/14/2022 | O 04/09/2025 |
| DWATLMYMYR | Nasdaq Dorsey Wright TL Malaysia MYR Index | 1X | Pos 09/26/2025 | Buy in Xs 07/03/2025 | Sell 07/25/2025 | O 01/27/2025 |
| DWATLMYMYRNTR | Nasdaq Dorsey Wright TL Malaysia MYR Index NTR | 1X | Pos 07/03/2025 | Buy in Xs 05/13/2025 | Sell 01/08/2021 | O 08/29/2025 |
| DWATLMYMYRT | Nasdaq Dorsey Wright TL Malaysia MYR Index TR | 1X | Pos 07/03/2025 | Buy in Xs 05/13/2025 | Sell 01/08/2021 | O 08/29/2025 |
| DWATLMYNTR | Nasdaq Dorsey Wright Technical Leaders Malaysia Index NTR | 1X | Pos 05/05/2025 | Buy in Xs 05/02/2025 | Sell 03/15/2022 | X 05/23/2024 |
| DWATLMYT | Nasdaq Dorsey Wright Technical Leaders Malaysia Index TR | 1X | Pos 05/05/2025 | Buy in Xs 05/02/2025 | Sell 03/15/2022 | X 05/23/2024 |
| DWATRAN | Nasdaq Dorsey Wright Transport Non Air | 1X | Pos 10/31/2025 | Buy in Xs 10/31/2025 | Sell 09/24/2015 | O 03/31/2025 |
| DWAW | AdvisorShares Nasdaq Dorsey Wright FSM All Cap World ETF | 1X | Pos 02/16/2007 | Buy in Xs 04/23/2025 | Sell 06/22/2021 | X 10/28/2025 |
| DWAW.TR | AdvisorShares Nasdaq Dorsey Wright FSM All Cap World ETF TR | 1X | Pos 11/20/2023 | Buy in Xs 04/23/2025 | Sell 06/28/2021 | X 09/22/2025 |
| DWAWALL | Nasdaq Dorsey Wright Wall Street Index | 1X | Pos 12/01/2023 | Buy in Xs 12/09/2025 | Sell 04/21/2022 | O 03/04/2022 |
| DWAWAST | Nasdaq Dorsey Wright Waste Index | 1X | Pos 11/14/2023 | Sell in Xs 11/20/2025 | Buy 10/03/2007 | X 12/09/2022 |
| DWAWHIST | AdvisorShares Nasdaq Dorsey Wright FSM All Cap World ETF - with History | 1X | Pos 02/16/2007 | Sell in Os 03/10/2023 | Sell 06/22/2021 | O 03/03/2021 |
| DWAWHIST.TR | AdvisorShares Nasdaq Dorsey Wright FSM All Cap World ETF TR - with History | 1X | Pos 04/26/2007 | Buy in Xs 06/15/2023 | Sell 06/28/2021 | O 03/03/2021 |
| DWAWMODEL | DWAW Model | 1X | None 01/02/1991 | Buy in Os 09/15/2025 | Buy 03/16/2020 | O 07/06/2021 |
| DWBM | Nasdaq Dorsey Wright Basic Materials Tech Leaders Index | 1X | Pos 05/02/2025 | Buy in Xs 11/25/2025 | Sell 12/07/2018 | X 10/08/2025 |
| DWCC | Nasdaq Dorsey Wright Consumer Cyclical Tech Leaders Index | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 01/14/2021 | X 02/09/2024 |
| DWCS | Nasdaq Dorsey Wright Consumer Staples Tech Leaders Index | 1X | Neg 11/17/2025 | Sell in Xs 10/29/2025 | Sell 11/24/2021 | O 10/31/2025 |
| DWEN | Nasdaq Dorsey Wright Energy Tech Leaders Index | 1X | Pos 12/01/2025 | Buy in Os 12/01/2025 | Sell 09/04/2024 | O 08/05/2024 |
| DWFN | Nasdaq Dorsey Wright Financials Tech Leaders Index | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Sell 11/10/2016 | X 02/07/2025 |
| DWHC | Nasdaq Dorsey Wright Healthcare Tech Leaders Index | 1X | Pos 08/12/2025 | Sell in Os 12/10/2025 | Sell 12/06/2021 | X 10/30/2025 |
| DWIDX | Nasdaq Dorsey Wright Industrials Tech Leaders Index | 1X | Pos 12/08/2025 | Buy in Os 11/26/2025 | Buy 04/05/2024 | X 10/13/2025 |
| DWLD | Davis Select World Opportunities ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 11/12/2018 | X 12/16/2022 |
| DWM | WisdomTree International Equity Fund | 1X | Pos 11/30/2022 | Buy in Xs 11/14/2023 | Sell 04/09/2009 | X 03/04/2025 |
| DWM.TR | WisdomTree International Equity Fund TR | 1X | Pos 11/11/2022 | Buy in Xs 08/19/2024 | Sell 03/18/2025 | X 03/03/2025 |
| DWMF | WisdomTree International Multifactor Fund | 1X | Pos 05/28/2020 | Buy in Xs 02/06/2023 | Sell 10/11/2024 | X 03/03/2025 |
| DWMMU0 | NDW All Equity Funds Percentile Rank | 1X | Pos 08/28/2025 | Sell in Os 11/04/2025 | None 12/14/2025 | 12/14/2025 |
| DWMMU99 | NDW All Fixed Income Percentile Rank | 1X | None 12/13/2025 | No Sig in ns 12/13/2025 | None 12/14/2025 | 12/14/2025 |
| DWMSPIDX | NDW S&P 500 Assets Percentile Rank | 1X | Pos 05/19/2025 | Sell in Xs 10/15/2025 | Sell 01/03/2019 | O 08/30/2024 |
| DWMTI | NDW Money Market Percentile Rank | 1X | Neg 09/05/2025 | Sell in Xs 05/12/2025 | None 12/14/2025 | 12/14/2025 |
| DWO | Dynamic Oil Services Intellidex Index | 1X | Pos 10/20/2025 | Sell in Os 12/12/2025 | Sell 02/25/2025 | X 10/30/2025 |
| DWSALLWORLDEXUS | Xtrackers Global ex-US Dynamic FX Hedged Model PR | 1X | Pos 10/12/2020 | Buy in Xs 11/22/2022 | Sell 07/27/2021 | X 03/09/2023 |
| DWSALLWORLDEXUS.TR | Xtrackers Global ex-US Dynamic FX Hedged Model TR | 1X | Pos 10/12/2020 | Buy in Xs 11/10/2022 | Buy 07/03/2024 | X 04/14/2023 |
| DWSALLWORLDEXUS.TRNET | Xtrackers Global ex-US Dynamic FX Hedged Model TR - Net of Fees | 1X | Pos 08/05/2020 | Buy in Xs 11/22/2022 | Sell 02/14/2013 | X 04/25/2023 |
| DWSALLWORLDEXUS.TRNET275 | Xtrackers Global ex-US Dynamic FX Hedged Model TR - Net of Fees 275bps | 1X | Pos 08/05/2020 | Buy in Xs 11/18/2022 | Sell 02/17/2011 | X 05/12/2023 |
| DWSDEVINTL | Xtrackers Developed ex-US Dynamic FX Hedged Model PR | 1X | Pos 11/09/2020 | Buy in Xs 11/22/2022 | Sell 04/18/2016 | X 03/10/2023 |
| DWSDEVINTL.TR | Xtrackers Developed ex-US Dynamic FX Hedged Model TR | 1X | Pos 04/12/2010 | Buy in Xs 11/22/2022 | Sell 09/14/2011 | X 03/07/2023 |
| DWSDEVINTL.TRNET | Xtrackers Developed ex-US Dynamic FX Hedged Model TR - Net of Fees | 1X | Pos 11/09/2020 | Buy in Xs 11/11/2022 | Sell 05/05/2010 | X 03/07/2023 |
| DWSDEVINTL.TRNET275 | Xtrackers Developed ex-US Dynamic FX Hedged Model TR - Net of Fees 275bps | 1X | Pos 11/24/2020 | Buy in Xs 11/22/2022 | Sell 05/17/2010 | X 04/21/2023 |
| DWSGLOBAL | Xtrackers Global Dynamic FX Hedged Model PR | 1X | Pos 08/17/2020 | Buy in Xs 01/26/2023 | Sell 07/06/2016 | X 04/16/2024 |
| DWSGLOBAL.TR | Xtrackers Global Dynamic FX Hedged Model TR | 1X | Pos 09/16/2009 | Buy in Xs 01/26/2023 | Sell 11/21/2016 | X 06/26/2024 |
| DWSGLOBAL.TRNET | Xtrackers Global Dynamic FX Hedged Model TR - Net of Fees | 1X | Pos 08/04/2020 | Buy in Xs 02/02/2023 | Sell 02/06/2013 | X 10/09/2025 |
| DWSGLOBAL.TRNET275 | Xtrackers Global Dynamic FX Hedged Model TR - Net of Fees 275bps | 1X | Pos 07/06/2020 | Buy in Xs 06/27/2025 | Sell 09/06/2012 | X 06/26/2024 |
| DWSH | AdvisorShares Nasdaq Dorsey Wright Short ETF | 1X | Neg 04/23/2020 | Sell in Os 05/12/2025 | Sell 12/11/2025 | O 11/26/2025 |
| DWSH.TR | AdvisorShares Nasdaq Dorsey Wright Short ETF TR | 1X | Neg 04/23/2020 | Sell in Os 05/12/2025 | Sell 12/11/2025 | O 11/26/2025 |
| DWSN | Dawson Geophysical Co | 1X | Pos 06/16/2025 | Buy in Xs 06/16/2025 | Buy 06/16/2025 | O 12/11/2025 |
| DWSPARK | NDW Leading Fundamental Data | 1X | Pos 08/12/1977 | Sell in Os 08/19/2011 | Sell 11/05/2004 | O 04/03/2009 |
| DWTL | Nasdaq Dorsey Wright Technical Leaders Index | 1X | Pos 06/27/2025 | Buy in Xs 11/26/2025 | Buy 04/02/2020 | X 06/18/2024 |
| DWTX | Dogwood Therapeutics, Inc. | 1X | Neg 03/04/2025 | Buy in Xs 09/29/2025 | Buy 09/29/2025 | X 12/12/2025 |
| DWTY | Nasdaq Dorsey Wright Technology Tech Leaders Index | 1X | Pos 05/07/2025 | Buy in Os 12/04/2025 | Buy 07/03/2024 | X 10/02/2025 |
| DWUS | AdvisorShares Nasdaq Dorsey Wright FSM US Core ETF | 1X | Pos 01/05/2004 | Buy in Os 04/23/2025 | Sell 03/08/2021 | X 02/14/2025 |
| DWUS.TR | AdvisorShares Nasdaq Dorsey Wright FSM US Core ETF TR | 1X | Pos 06/02/2023 | Buy in Xs 04/23/2025 | Sell 07/03/2024 | X 10/28/2025 |
| DWUSMODEL | DWUS Model | 1X | None 01/02/1991 | Buy in Os 08/12/2025 | Buy 05/13/2020 | X 06/13/2024 |
| DWUT | Nasdaq Dorsey Wright Utilities Tech Leaders Index | 1X | Pos 04/17/2025 | Sell in Os 11/04/2025 | Sell 01/07/2021 | X 04/03/2025 |
| DWX | SPDR S&P International Dividend | 1X | Pos 07/18/2024 | Buy in Xs 07/18/2024 | Sell 07/11/2011 | O 05/13/2025 |
| DWY | Dynamic Telecommunications & Wireless | 1X | Pos 05/03/2024 | Sell in Xs 11/12/2024 | Sell 03/11/2013 | X 08/07/2024 |
| DX | Dynex Corp Aka Resource Mortgage | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 04/01/2011 | O 07/02/2021 |
| DX.TR | Dynex Corp Aka Resource Mortgage TR | 1X | Neg 01/10/2024 | Buy in Xs 01/10/2024 | Sell 02/27/2025 | O 02/14/2025 |
| DX/ | US Dollar Index Futures Continuous | 1X | Neg 04/03/2025 | Sell in Os 09/16/2025 | Sell 04/27/2021 | X 07/05/2022 |
| DX/Y | ICE U.S. Dollar Spot Index | 1X | Neg 03/07/2025 | Sell in Os 01/24/2025 | Sell 04/27/2021 | X 07/05/2022 |
| DXC | DXC Technology Co. | 1X | Neg 02/25/2025 | Sell in Xs 02/25/2025 | Sell 08/04/2022 | X 12/09/2025 |
| DXC.TR | DXC Technology Co. TR | 1X | Neg 02/25/2025 | Sell in Xs 02/25/2025 | Sell 08/04/2022 | X 03/21/2025 |
| DXCM | Dexcom Inc. | 1X | Neg 09/18/2025 | Buy in Xs 11/25/2025 | Sell 08/28/2023 | O 08/25/2025 |
| DXCM.TR | Dexcom Inc TR | 1X | Neg 09/18/2025 | Buy in Xs 11/25/2025 | Sell 08/28/2023 | O 08/25/2025 |
| DXD | UltraShort Dow30 ProShares 2X | 2X | Neg 04/06/2020 | Sell in Os 05/01/2025 | Sell 04/29/2025 | O 11/26/2025 |
| DXF | Eason Technology Limited | 1X | Neg 08/04/2023 | Sell in Xs 09/26/2025 | Sell 06/13/2025 | O 09/26/2025 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 1X | Pos 05/26/2020 | Buy in Xs 04/23/2025 | Buy 10/14/2022 | X 12/19/2024 |
| DXJ.TR | WisdomTree Japan Hedged Equity Fund TR | 1X | Pos 04/07/2020 | Buy in Xs 04/23/2025 | Buy 05/09/2023 | X 12/18/2024 |
| DXL | Jumbo DJX Index | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Sell 10/18/2013 | O 05/04/2009 |
| DXLG | Destination XL Group Inc. | 1X | Neg 12/01/2023 | Sell in Os 12/01/2023 | Sell 10/14/2025 | O 12/12/2025 |
| DXPE | DXP Enterprises, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 11/25/2025 | Buy 06/06/2022 | O 11/11/2025 |
| DXPE.TR | DXP Enterprises, Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 11/25/2025 | Buy 06/06/2022 | O 11/11/2025 |
| DXR | Daxor Corporation | 1X | Pos 08/07/2025 | Buy in Os 08/07/2025 | Buy 08/12/2025 | X 03/12/2025 |
| DXST | Decent Holding Inc. | 1X | None 01/23/2025 | No Sig in Xs 11/12/2025 | Buy 11/12/2025 | O 12/05/2025 |
| DXUV | Dimensional US Vector Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/11/2024 | X 09/13/2024 |
| DXYN | The Dixie Group Inc | 1X | Neg 03/08/2022 | Sell in Os 03/04/2022 | Sell 11/08/2024 | O 11/13/2025 |
| DXYZ | Destiny Tech100 Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 12/10/2025 | X 12/08/2025 |
| DY | Dycom Industries Inc | 1X | Pos 04/29/2025 | Buy in Os 11/10/2025 | Buy 07/13/2022 | X 04/24/2025 |
| DY.TR | Dycom Industries Inc TR | 1X | Pos 04/29/2025 | Buy in Os 11/10/2025 | Buy 07/13/2022 | X 04/24/2025 |
| DYAI | Dyadic International Inc | 1X | Neg 10/27/2021 | Sell in Os 09/30/2024 | Sell 02/26/2025 | O 10/14/2025 |
| DYI | The Dynamic Market Intellidex Index | 1X | Pos 11/09/2023 | Buy in Xs 08/14/2024 | Sell 08/07/2009 | X 02/05/2024 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 1X | Pos 05/16/2025 | Buy in Xs 05/16/2025 | Buy 10/12/2023 | O 07/24/2025 |
| DYLLF | Deep Yellow Limited | 1X | Neg 06/07/2011 | Sell in Xs 06/07/2011 | Buy 06/16/2025 | X 12/11/2025 |
| DYN | Dyne Therapeutics, Inc. | 1X | Pos 10/27/2025 | Sell in Xs 12/09/2025 | Buy 10/15/2025 | O 11/06/2025 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1X | Pos 01/26/2023 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 05/08/2023 |
| DYNF.TR | iShares U.S. Equity Factor Rotation Active ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/23/2025 | Buy 11/08/2023 | X 03/23/2023 |
| DYNT | Dynatronics Corporation | 1X | Neg 08/17/2021 | Sell in Os 09/02/2022 | Sell 01/29/2025 | X 12/08/2025 |
| DYO | The Dynamic OTC Intellidex Index | 1X | Pos 11/15/2023 | Buy in Xs 08/19/2024 | Buy 06/05/2018 | X 05/28/2024 |
| DYOR | Insight Digital Partners II Class A | 1X | None 11/19/2025 | No Sig in Os 11/20/2025 | Sell 11/20/2025 | O 11/19/2025 |
| DYSL | Dynasil Corporation of America | 1X | Pos 12/08/2020 | Buy in Os 12/08/2020 | Sell 12/27/2024 | O 03/08/2024 |
| DYYXF | DB Commodity Double Long ETN 2X | 2X | Neg 04/06/2023 | Sell in Os 04/06/2023 | Sell 04/20/2023 | O 05/06/2025 |
| DZH | Dynamic Hardware & Consumer Electronics | 1X | Pos 09/26/2024 | Buy in Xs 11/06/2024 | Buy 05/23/2024 | X 05/26/2023 |
| DZR | Dynamic Pharmaceutical Intellidex | 1X | Pos 08/08/2025 | Buy in Xs 10/01/2025 | Sell 09/27/2021 | X 11/14/2025 |
| DZSIQ | DZS Inc. | 1X | Neg 08/02/2022 | Sell in Os 11/17/2022 | Buy 11/10/2025 | O 11/12/2025 |
| DZZ | DB Gold Double Short ETN 2X | 2X | Neg 12/12/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/21/2025 |
| E | Eni Spa (Italy) ADR | 1X | Pos 06/12/2025 | Buy in Xs 06/12/2025 | Buy 09/11/2023 | X 08/21/2025 |
| E./ | Euro (Electronic) Continuous | 1X | Pos 03/11/2025 | Sell in Xs 10/31/2025 | Sell 05/04/2021 | X 12/12/2023 |
| E./H6 | Euro (Electronic) March 2026 | 1X | Pos 04/10/2025 | Sell in Xs 11/03/2025 | Buy 12/12/2025 | X 09/30/2024 |
| E./Z5 | Euro (Electronic) Dec 2025 | 1X | Pos 03/11/2025 | Sell in Xs 10/31/2025 | Sell 06/18/2024 | X 04/30/2025 |
| EA | Electronic Arts Inc. | 1X | Pos 05/07/2025 | Buy in Xs 05/02/2025 | Buy 09/26/2025 | X 03/13/2025 |
| EA.TR | Electronic Arts Inc. TR | 1X | Pos 05/07/2025 | Buy in Xs 09/16/2025 | Buy 08/11/2025 | X 03/07/2025 |
| EAD | Allspring Income Opportunities Fund | 1X | Neg 12/14/2015 | Buy in Os 08/05/2021 | Sell 07/03/2013 | O 04/06/2009 |
| EADSF | European Aeronautic Defence and Space Co | 1X | Pos 05/05/2025 | Sell in Xs 12/01/2025 | Buy 11/16/2020 | X 02/12/2025 |
| EADSY | European Aeronautic Defence & Spa (Netherlands) ADR | 1X | Pos 11/10/2022 | Buy in Os 06/04/2025 | Buy 11/10/2020 | X 02/12/2025 |
| EAF | GrafTech International Ltd. | 1X | Pos 10/06/2025 | Buy in Xs 12/02/2025 | Buy 10/08/2025 | X 12/02/2025 |
| EAFE | MSCI EAFE | 1X | Pos 11/07/2022 | Sell in Xs 11/18/2025 | Sell 06/03/1991 | O 09/16/2008 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 1X | Pos 05/27/2025 | Buy in Xs 05/27/2025 | Sell 04/25/2024 | X 04/21/2025 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| EAGG.TR | iShares ESG U.S. Aggregate Bond ETF TR | 1X | Pos 12/27/2023 | Buy in Xs 12/27/2023 | Sell 11/09/2020 | O 05/02/2025 |
| EAGL | Eagle Capital Select Equity ETF | 1X | Pos 09/27/2024 | Buy in Xs 09/27/2024 | Buy 06/26/2024 | X 03/26/2024 |
| EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | 1X | Pos 08/30/2024 | Buy in Xs 08/12/2025 | Buy 11/04/2025 | X 10/03/2023 |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 1X | Pos 06/29/2023 | Buy in Xs 06/09/2025 | Sell 03/05/2021 | X 07/10/2024 |
| EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | 1X | Pos 08/28/2025 | Buy in Xs 02/01/2024 | Sell 02/12/2024 | X 04/04/2025 |
| EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | 1X | Pos 07/12/2024 | Buy in Xs 12/12/2023 | Sell 11/09/2020 | O 11/09/2020 |
| EAPR | Innovator Emerging Markets Power Buffer ETF - April | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 03/21/2024 | X 03/11/2025 |
| EARN | Ellington Credit Co. | 1X | Neg 09/29/2022 | Sell in Xs 07/08/2021 | Sell 09/29/2022 | O 04/05/2021 |
| EARN.TR | Ellington Credit Co. TR | 1X | Neg 05/06/2024 | Buy in Xs 05/06/2024 | Sell 04/09/2025 | O 03/31/2025 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 07/12/2019 | X 03/12/2025 |
| EASG.TR | Xtrackers MSCI EAFE Selection Equity ETF TR | 1X | Pos 01/18/2023 | Buy in Xs 05/02/2025 | Sell 06/19/2018 | X 03/03/2025 |
| EAT | Brinker International Inc | 1X | Neg 09/16/2025 | Buy in Xs 11/21/2025 | Sell 09/25/2025 | X 11/19/2025 |
| EAT.TR | Brinker International Inc TR | 1X | Neg 11/25/2025 | Buy in Xs 11/19/2025 | Sell 09/18/2025 | X 11/19/2025 |
| EATZ | AdvisorShares Restaurant ETF | 1X | Pos 12/14/2023 | Sell in Xs 11/06/2025 | Buy 05/16/2023 | O 08/22/2025 |
| EB | Eventbrite, Inc. Class A | 1X | Neg 02/28/2024 | Buy in Xs 12/02/2025 | Buy 12/02/2025 | X 11/10/2025 |
| EB.TR | Eventbrite, Inc. Class A TR | 1X | Neg 02/28/2024 | Buy in Xs 12/02/2025 | Buy 12/02/2025 | X 11/10/2025 |
| EBAY | eBay Inc. | 1X | Pos 05/01/2025 | Sell in Xs 10/30/2025 | Buy 08/11/2025 | O 12/03/2025 |
| EBAY.TR | eBay Inc. TR | 1X | Pos 02/28/2024 | Sell in Xs 10/30/2025 | Buy 07/31/2025 | O 10/31/2025 |
| EBC | Eastern Bankshares, Inc. | 1X | Pos 08/22/2025 | Buy in Xs 05/12/2025 | Buy 11/06/2024 | X 11/25/2025 |
| EBC.TR | Eastern Bankshares, Inc. TR | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Buy 01/27/2023 | X 12/08/2025 |
| EBCOY | Ebara Corp Unsponsored ADR | 1X | Pos 11/27/2020 | Buy in Os 06/27/2025 | Buy 02/16/2021 | X 01/10/2025 |
| EBET | EBET INC. | 1X | Neg 12/02/2021 | Sell in Os 03/03/2023 | Sell 11/24/2025 | O 12/10/2025 |
| EBF | Ennis Business Forms, Inc. | 1X | Neg 10/20/2025 | Sell in Xs 10/20/2025 | Sell 04/15/2009 | O 02/06/2024 |
| EBIZ | Global X E-Commerce ETF | 1X | Pos 11/20/2023 | Sell in Xs 11/04/2025 | Buy 01/26/2023 | O 11/19/2025 |
| EBIZ.TR | Global X E-Commerce ETF TR | 1X | Pos 11/28/2023 | Sell in Xs 11/06/2025 | Buy 01/26/2023 | O 11/20/2025 |
| EBKDY | Erste Bank der Osterreichischen Sparkassen AG (Austria) ADR | 1X | Pos 04/04/2024 | Buy in Xs 05/06/2025 | Buy 01/25/2023 | X 09/14/2022 |
| EBMT | Eagle Bancorp Montana Inc | 1X | Pos 02/19/2025 | Buy in Xs 12/20/2023 | Sell 07/15/2020 | X 10/31/2024 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1X | Neg 11/22/2021 | Buy in Xs 04/21/2025 | Sell 11/10/2020 | O 05/12/2025 |
| EBND.TR | SPDR Bloomberg Emerging Markets Local Bond ETF TR | 1X | Neg 09/24/2024 | Buy in Xs 01/06/2023 | Sell 03/21/2024 | O 05/16/2025 |
| EBON | Ebang International Holdings, Inc. Class A | 1X | Neg 04/06/2021 | Sell in Os 11/10/2025 | Sell 03/14/2024 | O 10/30/2025 |
| EBS | Emergent Biosolutions, Inc. | 1X | Pos 10/07/2025 | Buy in Xs 08/07/2025 | Buy 08/07/2025 | X 12/04/2025 |
| EBS.TR | Emergent Biosolutions, Inc. TR | 1X | Pos 10/07/2025 | Buy in Xs 08/07/2025 | Buy 08/07/2025 | X 12/04/2025 |
| EC | Ecopetrol SA (Colombia) ADR | 1X | Neg 06/21/2022 | Sell in Xs 08/02/2024 | Sell 07/30/2024 | O 05/02/2025 |
| EC00-USA | Euro | 1X | Neg 01/05/2015 | Sell in Xs 04/27/2022 | Sell 03/13/2012 | O 04/09/2020 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 1X | Neg 04/04/2025 | Sell in Os 03/14/2025 | Sell 02/15/2022 | O 02/15/2022 |
| ECBK | ECB Bancorp, Inc. | 1X | Pos 07/26/2024 | Buy in Xs 01/25/2024 | Sell 04/11/2023 | X 04/03/2025 |
| ECC | Eagle Point Credit Company Inc | 1X | Neg 03/11/2025 | Sell in Os 09/29/2022 | Sell 08/15/2024 | O 08/05/2022 |
| ECC.D | Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs Series D | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 12/11/2023 | O 10/25/2022 |
| ECCW | Eagle Point Credit Company Inc 6.75 % Notes 2021-31.03.31 | 1X | None 03/30/2021 | No Sig in Xs 09/10/2024 | Sell 10/28/2022 | O 03/30/2021 |
| ECDA | ECD Automotive Design, Inc. | 1X | Neg 12/11/2023 | Sell in Os 09/15/2025 | Sell 08/07/2024 | O 09/15/2025 |
| ECF | Ellsworth Growth and Income | 1X | Neg 06/14/2022 | Buy in Xs 07/17/2025 | Sell 12/22/2003 | X 07/21/2025 |
| ECG | Everus Construction Group, Inc. | 1X | Pos 05/14/2025 | Sell in Os 12/12/2025 | Buy 09/18/2025 | X 05/01/2025 |
| ECH | iShares MSCI Chile ETF | 1X | Pos 02/04/2025 | Buy in Xs 08/12/2025 | Buy 04/16/2025 | X 09/03/2025 |
| ECH.TR | iShares MSCI Chile ETF TR | 1X | Pos 01/24/2025 | Buy in Xs 11/28/2025 | Buy 03/18/2025 | X 09/05/2025 |
| ECL | Ecolab Inc. | 1X | Pos 11/14/2023 | Sell in Xs 10/29/2025 | Sell 02/22/2021 | X 05/02/2023 |
| ECL.TR | Ecolab Inc. TR | 1X | Pos 11/14/2023 | Sell in Os 10/28/2025 | Sell 03/17/2021 | X 05/02/2023 |
| ECNS | iShares MSCI China Small Cap ETF | 1X | Pos 06/05/2025 | Sell in Xs 10/10/2025 | Buy 10/02/2024 | O 11/21/2025 |
| ECO | Okeanis Eco Tankers Corp. | 1X | Pos 08/14/2023 | Buy in Os 05/01/2025 | Sell 11/04/2024 | X 01/10/2025 |
| ECOINDEX | The WilderHill Clean Energy Index | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 07/22/2025 | X 06/10/2025 |
| ECOMXT | S-Network Global E-com TR Index | 1X | Pos 07/13/2023 | Sell in Xs 10/13/2025 | Sell 05/09/2022 | X 05/03/2024 |
| ECOMXT-TEST | ECOMXT-TEST | 1X | Neg 04/04/2025 | Sell in Os 03/10/2025 | Sell 12/06/2021 | X 05/03/2024 |
| ECON | Columbia Research Enhanced Emerging Economies ETF | 1X | Pos 05/14/2025 | Buy in Os 05/14/2025 | Sell 03/24/2021 | X 03/13/2025 |
| ECOR | electroCore, Inc. | 1X | Neg 02/25/2025 | Buy in Os 11/06/2025 | Sell 03/14/2025 | O 11/19/2025 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 04/25/2022 | X 03/13/2025 |
| ECPG | Encore Capital Group, Inc. | 1X | Pos 08/07/2025 | Buy in Xs 11/06/2025 | Sell 09/12/2022 | X 05/08/2025 |
| ECPG.TR | Encore Capital Group, Inc. TR | 1X | Pos 08/07/2025 | Buy in Xs 11/06/2025 | Sell 09/12/2022 | X 05/08/2025 |
| ECTM | ECA Marcellus Trust I | 1X | Neg 01/10/2012 | Sell in Os 01/03/2023 | Buy 06/04/2025 | X 11/13/2025 |
| ECVT | Ecovyst Inc. | 1X | Neg 08/21/2023 | Buy in Xs 07/25/2025 | Buy 07/16/2025 | X 05/13/2025 |
| ECX | ECARX Holdings Inc. Class A | 1X | Neg 03/31/2025 | Buy in Os 10/31/2025 | Buy 10/30/2025 | O 11/17/2025 |
| ED | Consolidated Edison, Inc. | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 08/11/2020 | O 06/25/2025 |
| ED.TR | Consolidated Edison, Inc. TR | 1X | Neg 11/17/2025 | Buy in Os 11/17/2025 | Sell 12/04/2020 | O 08/25/2025 |
| ED00-USA | Eurodollar | 1X | None 01/14/1982 | No Sig in Xs 03/03/2023 | Sell 11/24/2020 | O 04/08/2020 |
| EDAP | EDAP TMS SA. (France) ADR | 1X | Neg 09/07/2023 | Buy in Xs 09/02/2025 | Buy 12/12/2025 | X 11/19/2025 |
| EDBL | Edible Garden AG , Inc. | 1X | Neg 08/23/2022 | Sell in Os 05/27/2025 | Sell 08/20/2025 | X 12/09/2025 |
| EDC | Direxionshares Emerging Markets Bull 3X Shares | 3X | Pos 05/12/2025 | Sell in Os 11/20/2025 | Buy 06/10/2025 | O 11/19/2025 |
| EDD | MS Emerging Markets Domestic | 1X | Neg 06/11/2013 | Sell in Xs 06/11/2013 | Sell 09/08/2008 | O 10/21/2011 |
| EDEN | iShares MSCI Denmark ETF | 1X | Pos 11/10/2022 | Buy in Xs 12/10/2025 | Sell 10/16/2024 | O 07/17/2025 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 1X | Neg 06/20/2013 | Buy in Xs 03/05/2024 | Sell 05/10/2018 | O 11/12/2024 |
| EDGH | 3EDGE Dynamic Hard Assets ETF | 1X | None 10/04/2024 | No Sig in Xs 12/05/2025 | Buy 04/03/2025 | X 10/15/2025 |
| EDGU | 3EDGE Dynamic US Equity ETF | 1X | Pos 07/23/2025 | Buy in Os 07/23/2025 | Buy 09/15/2025 | X 10/04/2024 |
| EDHL | Everbright Digital Holding Ltd. | 1X | Neg 07/11/2025 | Sell in Xs 07/11/2025 | Sell 12/11/2025 | O 11/20/2025 |
| EDIT | Editas Medicine Inc | 1X | Neg 01/29/2024 | Sell in Os 10/27/2025 | Sell 11/25/2025 | O 10/27/2025 |
| EDIT.TR | Editas Medicine Inc TR | 1X | Neg 01/29/2024 | Sell in Os 10/27/2025 | Sell 11/25/2025 | O 10/27/2025 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1X | Pos 07/24/2023 | Buy in Os 05/05/2025 | Sell 08/10/2018 | X 04/03/2025 |
| EDN | Edenor SA Sponsored ADR Class B | 1X | Pos 10/27/2025 | Buy in Os 11/26/2025 | Buy 10/27/2025 | X 10/13/2025 |
| EDOG | ALPS Emerging Sector Dogs ETF | 1X | Pos 09/16/2025 | Buy in Xs 09/16/2025 | Sell 12/01/2017 | X 04/21/2025 |
| EDOG.TR | ALPS Emerging Sector Dogs ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 08/17/2015 | X 03/13/2025 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 1X | Pos 06/16/2023 | Buy in Xs 04/29/2025 | Sell 03/01/2021 | X 10/28/2025 |
| EDOW.TR | First Trust Dow 30 Equal Weight ETF TR | 1X | Pos 04/07/2020 | Buy in Xs 04/30/2025 | Sell 09/25/2018 | X 10/19/2023 |
| EDPFY | EDP - Electricidade de Portugal, S.A. (Portugal) ADR | 1X | Pos 09/24/2025 | Buy in Os 04/16/2025 | Sell 03/03/2021 | X 03/11/2025 |
| EDRY | EuroDry Ltd. | 1X | Neg 11/04/2024 | Buy in Os 06/26/2025 | Sell 11/05/2024 | X 07/15/2025 |
| EDSA | Edesa Biotech Inc | 1X | Neg 12/01/2021 | Sell in Os 03/18/2024 | Sell 10/09/2024 | O 10/28/2025 |
| EDTK | Skillful Craftsman Education Technology Ltd. | 1X | Neg 03/04/2021 | Sell in Os 10/19/2023 | Sell 07/11/2023 | O 12/10/2025 |
| EDU | New Oriental Education & Technology Grou (China) ADR | 1X | Neg 11/18/2025 | Sell in Xs 11/07/2025 | Sell 11/06/2024 | X 10/15/2025 |
| EDUC | Educational Development Corp | 1X | Neg 05/18/2021 | Sell in Xs 03/11/2025 | Sell 11/11/2024 | O 11/07/2025 |
| EDV | Vanguard Extended Duration Treasury | 1X | Neg 12/01/2025 | Sell in Os 10/30/2025 | Sell 04/08/2020 | O 04/09/2025 |
| EDV.TR | Vanguard Extended Duration Treasury TR | 1X | Neg 09/08/2025 | Sell in Os 12/08/2025 | Sell 07/10/2023 | O 10/10/2025 |
| EDVMF | Endeavour Mining Capital Corp. | 1X | Pos 04/11/2025 | Buy in Xs 11/13/2025 | Buy 04/10/2025 | X 02/10/2025 |
| EDZ | Direxionshares Emerging Markets Bear 3X Shares | 3X | Neg 04/22/2025 | Buy in Xs 11/04/2025 | Sell 05/02/2025 | O 11/26/2025 |
| EE | Excelerate Energy, Inc. Class A | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Sell 03/17/2023 | O 05/07/2025 |
| EEA | European Equity Fund | 1X | Pos 09/01/2020 | Buy in Xs 09/01/2020 | Sell 03/01/1999 | X 08/15/2025 |
| EEA.TR | European Equity Fund TR | 1X | Pos 10/14/2009 | Buy in Xs 09/01/2020 | Sell 12/04/2000 | X 04/21/2025 |
| EEFT | Euronet Services Inc. | 1X | Neg 07/31/2025 | Buy in Xs 12/10/2025 | Sell 10/26/2021 | O 09/25/2024 |
| EEFT.TR | Euronet Services Inc. TR | 1X | Neg 07/31/2025 | Buy in Xs 12/10/2025 | Sell 10/26/2021 | O 09/25/2024 |
| EEIQ | EpicQuest Education Group International Ltd. | 1X | Neg 04/05/2021 | Sell in Os 06/27/2023 | Sell 08/27/2025 | O 08/25/2025 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1X | Pos 04/30/2020 | Buy in Xs 05/17/2024 | Sell 01/28/2013 | X 04/04/2025 |
| EELV.TR | Invesco S&P Emerging Markets Low Volatility ETF TR | 1X | Pos 12/02/2020 | Buy in Xs 04/29/2025 | Sell 11/29/2019 | X 03/13/2025 |
| EEM | iShares MSCI Emerging Markets ETF | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 09/12/2025 | X 03/13/2025 |
| EEM_100 | EEM_100 Testing for Elkhorn | 1X | Pos 12/27/2023 | Buy in Os 08/19/2024 | Sell 07/26/2021 | O 11/11/2024 |
| EEM_120 | EEM_120 Testing for Elkhorn | 1X | Pos 12/26/2023 | Sell in Os 11/12/2024 | Sell 07/26/2021 | O 11/06/2024 |
| EEM_125 | EEM_125 Testing for Elkhorn | 1X | Pos 12/14/2023 | Sell in Os 11/12/2024 | Sell 11/13/2024 | O 11/06/2024 |
| EEM_A | EEM Testing for Elkhorn | 1X | Pos 12/14/2023 | Buy in Xs 11/06/2023 | Sell 08/20/2021 | O 08/14/2023 |
| EEM_C | EEM Testing for Elkhorn | 1X | Pos 12/28/2023 | Buy in Xs 11/14/2023 | Sell 05/12/2021 | O 02/28/2023 |
| EEM_M | EEM Testing for Elkhorn | 1X | Pos 12/28/2023 | Buy in Xs 11/06/2023 | Sell 07/26/2021 | O 02/15/2023 |
| EEM.TR | iShares MSCI Emerging Markets ETF Total Return | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 09/10/2025 | X 03/05/2025 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Buy 09/10/2025 | X 05/05/2025 |
| EEMA.TR | iShares MSCI Emerging Markets Asia ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 07/21/2025 | X 03/11/2025 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 1X | Pos 09/09/2025 | Buy in Os 09/09/2025 | Sell 05/10/2021 | X 06/11/2025 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1X | Pos 06/01/2020 | Buy in Os 07/03/2025 | Sell 09/15/2011 | X 04/21/2025 |
| EEMS.TR | iShares MSCI Emerging Markets Small Cap ETF TR | 1X | Pos 06/03/2020 | Buy in Os 06/12/2025 | Sell 05/14/2013 | X 04/21/2025 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1X | Pos 05/17/2024 | Buy in Xs 05/04/2023 | Sell 11/13/2019 | X 04/16/2025 |
| EEMV.TR | iShares MSCI Emerging Markets Min Vol Factor ETF TR | 1X | Pos 05/08/2023 | Buy in Os 05/08/2023 | Sell 11/22/2019 | X 04/03/2025 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 09/16/2025 | X 03/17/2025 |
| EES | WisdomTree SmallCap Earnings Fund | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Sell 02/26/2020 | O 03/10/2025 |
| EES.TR | WisdomTree SmallCap Earnings Fund TR | 1X | Pos 08/13/2025 | Buy in Xs 12/03/2025 | Sell 03/04/2020 | O 09/05/2025 |
| EET | ProShares Ultra MSCI Emerging Markets 2X | 2X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Buy 05/23/2025 | X 04/21/2025 |
| EETH | ProShares Ether ETF | 1X | Neg 11/04/2025 | Buy in Os 12/09/2025 | Sell 09/22/2025 | X 12/03/2025 |
| EEV | UltraShort MSCI Emerging Markets ProShares 2X | 2X | Neg 04/30/2025 | Buy in Os 11/20/2025 | Sell 05/12/2025 | O 12/05/2025 |
| EEX | Emerald Holding Inc. | 1X | Neg 09/16/2024 | Sell in Os 09/16/2024 | Sell 08/05/2024 | O 11/04/2025 |
| EFA | iShares MSCI EAFE ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 12/21/2009 | X 03/03/2025 |
| EFA_100 | EFA_100 Testing for Elkhorn | 1X | Pos 12/27/2023 | Sell in Os 10/31/2024 | Sell 04/09/2009 | O 10/15/2024 |
| EFA_120 | EFA_120 Testing for Elkhorn | 1X | Pos 12/13/2023 | Sell in Os 10/23/2024 | Sell 11/12/2024 | O 10/15/2024 |
| EFA_125 | EFA_125 Testing for Elkhorn | 1X | Pos 12/01/2023 | Sell in Os 10/23/2024 | Sell 11/12/2024 | O 08/02/2024 |
| EFA_A | EFA Testing for Elkhorn | 1X | Pos 12/01/2023 | Buy in Xs 11/14/2023 | Sell 04/09/2009 | O 07/06/2023 |
| EFA_C | EFA Testing for Elkhorn | 1X | Pos 12/13/2023 | Buy in Xs 11/14/2023 | Sell 04/16/2009 | O 10/02/2023 |
| EFA_M | EFA Testing for Elkhorn | 1X | Pos 12/27/2023 | Buy in Xs 12/27/2023 | Sell 10/26/2020 | O 07/06/2023 |
| EFA.TR | iShares MSCI EAFE ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Sell 04/21/2025 | X 02/25/2025 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 1X | Pos 05/27/2025 | Buy in Xs 05/01/2025 | Buy 04/16/2025 | X 03/11/2025 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1X | Pos 04/29/2025 | Buy in Os 04/22/2025 | Sell 09/05/2018 | O 11/28/2025 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 1X | Pos 04/28/2025 | Buy in Os 04/28/2025 | Buy 04/21/2025 | X 02/27/2025 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1X | Pos 04/21/2023 | Buy in Xs 01/12/2024 | Sell 04/03/2009 | O 07/28/2025 |
| EFAV.TR | iShares MSCI EAFE Min Vol Factor ETF TR | 1X | Pos 01/17/2023 | Buy in Xs 02/13/2025 | Sell 04/15/2025 | O 03/04/2025 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Sell 07/12/2018 | X 03/03/2025 |
| EFC | Ellington Financial Limited Liability Co | 1X | Neg 09/29/2022 | Sell in Xs 03/09/2023 | Buy 04/08/2020 | O 06/16/2022 |
| EFC.TR | Ellington Financial Limited Liability Co TR | 1X | Neg 06/02/2023 | Buy in Xs 07/11/2024 | Buy 04/08/2020 | O 09/10/2024 |
| EFG | iShares MSCI EAFE Growth ETF | 1X | Pos 04/23/2025 | Buy in Os 04/14/2025 | Sell 02/24/2021 | X 03/05/2025 |
| EFG.TR | iShares MSCI EAFE Growth ETF TR | 1X | Pos 11/24/2023 | Buy in Xs 05/13/2025 | Sell 03/05/2021 | X 03/05/2025 |
| EFGSY | Eiffage SA Unsponsored ADR | 1X | Pos 03/05/2025 | Buy in Xs 03/05/2025 | Sell 03/17/2020 | O 08/29/2025 |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/01/2025 | Buy 11/08/2023 | X 05/25/2023 |
| EFIV.TR | State Street SPDR S&P 500 ESG ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/14/2025 | Buy 08/23/2023 | X 05/16/2023 |
| EFNL | iShares MSCI Finland ETF | 1X | Pos 02/18/2025 | Buy in Xs 12/11/2025 | Buy 10/23/2025 | X 02/12/2025 |
| EFO | ProShares Ultra MSCI EAFE 2X | 2X | Pos 04/28/2025 | Sell in Xs 11/20/2025 | Buy 04/28/2025 | X 04/14/2025 |
| EFOI | Energy Focus Inc. | 1X | Neg 01/13/2022 | Buy in Xs 09/15/2025 | Buy 08/21/2025 | O 11/07/2025 |
| EFR | EV Senior Floating Rate | 1X | Neg 03/12/2020 | Sell in Xs 08/08/2011 | Sell 07/22/2013 | O 03/24/2011 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1X | Pos 02/14/2024 | Buy in Xs 08/22/2025 | Buy 01/18/2023 | O 12/17/2024 |
| EFSC | Enterprise Financial | 1X | Pos 12/11/2025 | Buy in Xs 12/10/2025 | Sell 05/02/2023 | X 07/17/2024 |
| EFSC.TR | Enterprise Financial TR | 1X | Pos 12/11/2025 | Buy in Xs 12/10/2025 | Sell 05/04/2023 | X 07/17/2024 |
| EFSI | Eagle Financial Services, Inc. | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Sell 10/30/2013 | X 09/18/2025 |
| EFT | EV Floating Rate Income | 1X | Neg 01/14/2016 | Sell in Xs 04/07/2025 | Sell 09/17/2013 | O 04/28/2011 |
| EFT.TR | EV Floating Rate Income TR | 1X | Neg 12/16/2009 | Buy in Xs 09/01/2023 | Sell 01/19/2018 | O 10/20/2025 |
| EFTR | eFFECTOR Therapeutics Inc. | 1X | Neg 10/11/2021 | Sell in Os 04/04/2024 | Buy 07/28/2025 | O 11/28/2025 |
| EFTY | Etoiles Capital Group Co., Ltd. Class A | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Buy 09/12/2025 | X 09/08/2025 |
| EFU | ProShares UltraShort MSCI EAFE 2X | 2X | Neg 04/17/2025 | Sell in Os 04/11/2025 | Sell 05/02/2025 | O 11/26/2025 |
| EFV | iShares MSCI EAFE Value ETF | 1X | Pos 11/17/2023 | Buy in Xs 11/17/2023 | Buy 04/16/2025 | X 03/03/2025 |
| EFV.TR | iShares MSCI EAFE Value ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 01/30/2025 | Buy 03/10/2023 | X 02/25/2025 |
| EFX | Equifax Inc. | 1X | Neg 10/02/2025 | Sell in Xs 10/02/2025 | Sell 10/28/2025 | O 11/15/2024 |
| EFX.TR | Equifax Inc. TR | 1X | Neg 10/02/2025 | Sell in Xs 10/02/2025 | Sell 09/02/2025 | O 11/18/2024 |
| EFXT | Enerflex Ltd. | 1X | Pos 11/05/2024 | Buy in Xs 10/03/2024 | Buy 11/06/2024 | X 08/07/2025 |
| EFZ | Short MSCI EAFE Proshares | 1X | Neg 11/23/2022 | Sell in Xs 04/24/2025 | Sell 05/12/2025 | O 12/10/2025 |
| EG | Everest Group, Ltd. | 1X | Neg 10/28/2025 | Sell in Xs 10/16/2025 | Buy 05/09/2023 | O 12/14/2023 |
| EG.TR | Everest Group, Ltd. TR | 1X | Neg 10/28/2025 | Buy in Xs 12/11/2025 | Buy 02/09/2023 | O 12/14/2023 |
| EGAN | Egain Communications Corp. | 1X | Pos 09/15/2025 | Sell in Os 11/07/2025 | Buy 09/08/2025 | O 11/13/2025 |
| EGBN | Eagle Bancorp, Inc. | 1X | Pos 10/07/2025 | Buy in Xs 10/07/2025 | Sell 04/26/2024 | X 12/03/2025 |
| EGBN.TR | Eagle Bancorp, Inc. TR | 1X | Pos 03/07/2023 | Sell in Xs 11/04/2025 | Sell 04/26/2024 | X 12/04/2025 |
| EGFEY | Eurobank Ergasias SA Unsponsored ADR | 1X | None 10/11/2018 | No Sig in Xs 08/13/2025 | Buy 01/05/2023 | X 01/08/2025 |
| EGGPRICES | Egg (Large,Grade A) Price per Dozen | 1X | Neg 06/01/2016 | Buy in Xs 10/02/2017 | None 12/14/2025 | 12/14/2025 |
| EGGQ | NestYield Visionary ETF | 1X | Pos 01/22/2025 | Sell in Os 10/22/2025 | Buy 06/03/2025 | O 11/20/2025 |
| EGGS | NestYield Total Return Guard ETF | 1X | Pos 04/24/2025 | Sell in Os 11/05/2025 | Buy 09/15/2025 | O 11/21/2025 |
| EGGY | NestYield Dynamic Income ETF | 1X | Pos 04/24/2025 | Sell in Os 11/06/2025 | Sell 11/20/2025 | O 11/13/2025 |
| EGHA | EGH Acquisition Corp. Class A | 1X | None 07/01/2025 | No Sig in Os 10/07/2025 | Sell 07/10/2025 | O 07/01/2025 |
| EGHT | 8*8, Inc. | 1X | Neg 11/03/2021 | Buy in Os 02/14/2025 | Sell 08/09/2024 | O 10/10/2025 |
| EGHT.TR | 8*8, Inc. TR | 1X | Neg 11/03/2021 | Buy in Os 02/14/2025 | Sell 08/09/2024 | O 10/10/2025 |
| EGLXF | Enthusiast Gaming Holdings Inc | 1X | Neg 12/14/2021 | Sell in Os 12/14/2021 | Sell 09/12/2025 | O 12/01/2025 |
| EGO | Eldorado Gold Corporation | 1X | Pos 03/28/2025 | Buy in Xs 06/02/2025 | Buy 12/01/2022 | X 08/05/2025 |
| EGOXF | Next.e.GO N.V. | 1X | None 10/23/2023 | No Sig in Os 02/05/2024 | Sell 08/19/2025 | X 12/10/2025 |
| EGP | Eastgroup Properties | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Sell 04/24/2024 | O 05/18/2022 |
| EGP.TR | Eastgroup Properties TR | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 12/02/2024 | O 04/24/2024 |
| EGRX | Eagle Pharmaceuticals, Inc. | 1X | Neg 07/21/2022 | Sell in Os 10/09/2025 | Sell 09/25/2025 | O 12/09/2025 |
| EGRX.TR | Eagle Pharmaceuticals, Inc. TR | 1X | Neg 07/21/2022 | Buy in Os 11/18/2025 | Sell 09/25/2025 | O 12/09/2025 |
| EGY | VAALCO Energy, Inc. | 1X | Neg 03/03/2025 | Sell in Os 03/03/2025 | Sell 12/18/2024 | O 11/25/2025 |
| EH | EHang Holdings Ltd. ADR Class A | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 09/02/2025 | O 11/13/2025 |
| EHAB | Enhabit, Inc | 1X | Neg 07/11/2025 | Sell in Xs 07/11/2025 | Sell 05/18/2023 | X 10/22/2025 |
| EHC | Encompass Health Corp. | 1X | Pos 04/02/2025 | Sell in Os 10/30/2025 | Buy 04/08/2025 | O 12/10/2025 |
| EHC.TR | Encompass Health Corp. TR | 1X | Pos 01/05/2024 | Sell in Os 10/30/2025 | Buy 03/28/2025 | O 04/08/2022 |
| EHGO | Eshallgo Inc Class A | 1X | Neg 01/13/2025 | Sell in Os 12/20/2024 | Sell 01/13/2025 | O 11/11/2025 |
| EHI | Western Asset Global High Inc | 1X | Neg 12/11/2015 | Sell in Os 10/23/2023 | Sell 06/10/2013 | O 12/14/2010 |
| EHLD | Euroholdings Ltd. | 1X | Neg 03/18/2025 | Buy in Os 05/05/2025 | Buy 05/12/2025 | O 08/26/2025 |
| EHTH | eHealth, Inc. | 1X | Neg 05/28/2025 | Sell in Xs 11/06/2025 | Buy 10/06/2025 | X 12/12/2025 |
| EHTH.TR | eHealth, Inc. TR | 1X | Neg 05/28/2025 | Sell in Xs 11/06/2025 | Buy 10/06/2025 | X 12/12/2025 |
| EIC | Eagle Point Income Co., Inc. | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 05/27/2022 | O 03/15/2021 |
| EICC | Eagle Point Income Company Inc. Registered Shs 2024- 2028 Series C | 1X | None 04/01/2024 | No Sig in Xs 09/10/2024 | Buy 04/07/2025 | O 12/11/2025 |
| EIDO | iShares MSCI Indonesia Investable Market ETF | 1X | Pos 10/23/2025 | Buy in Xs 04/23/2025 | Sell 11/22/2023 | O 06/20/2025 |
| EIDO.TR | iShares MSCI Indonesia Investable Market ETF TR | 1X | Pos 02/06/2025 | Buy in Xs 04/23/2025 | Sell 03/31/2021 | O 11/20/2025 |
| EIG | Employers Holdings Inc. | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 07/31/2025 | O 07/24/2025 |
| EIG.TR | Employers Holdings Inc. TR | 1X | Neg 07/31/2025 | Sell in Xs 04/04/2025 | Sell 10/31/2025 | O 07/24/2025 |
| EIM | EV Municipal Bond | 1X | Neg 10/24/2022 | Sell in Xs 10/24/2022 | Sell 11/11/2010 | O 04/29/2020 |
| EINC | VanEck Energy Income ETF | 1X | Pos 04/28/2025 | Sell in Xs 10/14/2025 | Buy 03/01/2022 | O 07/07/2025 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1X | Pos 05/16/2025 | Buy in Xs 04/14/2025 | Sell 07/10/2025 | O 05/07/2024 |
| EIPI.TR | FT Energy Income Partners Enhanced Income ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 04/14/2025 | Sell 03/12/2025 | O 03/12/2025 |
| EIPX | FT Energy Income Partners Strategy ETF | 1X | Pos 03/30/2023 | Buy in Xs 11/14/2025 | Sell 11/10/2022 | O 10/14/2025 |
| EIPX.TR | FT Energy Income Partners Strategy ETF TR | 1X | Pos 07/21/2023 | Buy in Xs 07/29/2025 | Sell 03/20/2025 | O 04/25/2024 |
| EIRL | iShares MSCI Ireland ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/12/2025 | Buy 01/05/2023 | X 03/07/2025 |
| EIRL.TR | iShares MSCI Ireland ETF TR | 1X | Pos 11/07/2022 | Buy in Xs 05/20/2025 | Buy 01/04/2023 | X 03/05/2025 |
| EIS | iShares MSCI Israel ETF | 1X | Pos 02/09/2024 | Buy in Xs 09/08/2025 | Buy 12/03/2024 | X 09/30/2025 |
| EIS.TR | iShares MSCI Israel ETF TR | 1X | Pos 12/19/2023 | Buy in Xs 04/14/2025 | Buy 05/08/2025 | X 09/30/2025 |
| EIX | Edison International | 1X | Neg 01/08/2025 | Buy in Xs 10/16/2025 | Sell 12/21/2017 | O 06/09/2025 |
| EIX.TR | Edison International TR | 1X | Neg 10/14/2025 | Sell in Xs 12/08/2025 | Sell 02/19/2021 | O 06/09/2025 |
| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 02/19/2021 | X 03/12/2025 |
| EJH | E-Home Household Service Holdings Ltd. | 1X | Neg 05/20/2021 | Sell in Os 07/22/2025 | Sell 04/30/2025 | O 11/24/2025 |
| EJPRY | East Japan Railway Company (Japan) ADR | 1X | Pos 03/13/2025 | Buy in Xs 03/13/2025 | Sell 06/05/2009 | O 06/25/2025 |
| EJUL | Innovator Emerging Markets Power Buffer ETF - July of Benef Interest | 1X | Pos 05/16/2024 | Buy in Xs 05/16/2024 | Sell 11/09/2020 | X 04/04/2025 |
| EK/ | Swedish Krona Spot | 1X | Pos 03/05/2025 | Buy in Xs 02/13/2025 | Buy 09/06/2024 | X 04/04/2025 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1X | Pos 10/06/2025 | Buy in Xs 06/06/2025 | Sell 09/20/2023 | O 03/17/2025 |
| EKG.TR | First Trust Nasdaq Lux Digital Health Solutions ETF TR | 1X | Pos 06/06/2025 | Buy in Xs 10/06/2025 | Sell 09/20/2023 | O 03/13/2025 |
| EKSO | Ekso Bionics Holdings, Inc. | 1X | Neg 11/18/2025 | Sell in Xs 11/17/2025 | Buy 09/29/2025 | O 11/17/2025 |
| EKTAF | Elekta AB | 1X | Neg 02/22/2022 | Sell in Xs 09/01/2021 | Sell 08/25/2021 | X 11/28/2025 |
| EKTAY | Elekta AB (Sweden) ADR | 1X | Neg 11/01/2013 | Buy in Xs 12/05/2025 | Sell 02/08/2024 | X 11/26/2025 |
| EL | Estee Lauder Companies | 1X | Pos 12/02/2025 | Buy in Xs 11/26/2025 | Buy 07/10/2025 | X 06/16/2025 |
| EL.TR | Estee Lauder Companies TR | 1X | Pos 12/02/2025 | Buy in Xs 11/26/2025 | Buy 07/10/2025 | X 06/16/2025 |
| ELA | Envela Corp. | 1X | Pos 11/08/2024 | Buy in Os 09/18/2024 | Buy 11/18/2024 | X 08/14/2025 |
| ELAB | PMGC Holdings Inc. | 1X | Neg 12/04/2023 | Sell in Os 11/20/2025 | Sell 01/28/2025 | O 10/15/2025 |
| ELAN | Elanco Animal Health, Inc. | 1X | Pos 08/07/2025 | Buy in Xs 07/10/2025 | Buy 10/24/2025 | X 05/07/2025 |
| ELAN.TR | Elanco Animal Health, Inc. TR | 1X | Pos 08/07/2025 | Buy in Xs 07/10/2025 | Buy 10/24/2025 | X 05/07/2025 |
| ELBM | Electra Battery Materials Corp | 1X | Neg 10/22/2025 | Sell in Os 10/22/2025 | Sell 10/21/2025 | O 10/21/2025 |
| ELC | Entergy Louisiana LLC 4.875 % Bonds 2016-01.09.66 Collateral Trust Mtg | 1X | Neg 03/18/2020 | Sell in Os 03/18/2020 | Sell 01/06/2021 | O 06/05/2020 |
| ELCV | Eventide High Dividend ETF | 1X | Neg 12/18/2024 | Sell in Xs 12/18/2024 | Buy 05/20/2025 | X 10/02/2024 |
| ELD | WisdomTree Emerging Markets Local Debt ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 04/27/2020 | O 07/23/2025 |
| ELD.TR | WisdomTree Emerging Markets Local Debt ETF TR | 1X | Pos 03/17/2025 | Buy in Os 02/20/2025 | Sell 04/29/2020 | O 03/13/2025 |
| ELDN | Eledon Pharmaceuticals Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/07/2025 |
| ELE | Elemental Altus Royalties Corp | 1X | Pos 03/20/2025 | Sell in Xs 11/04/2025 | Buy 03/25/2025 | O 10/21/2025 |
| ELECTA | Electronics Monitored Portfolio | 1X | Pos 06/30/2025 | Buy in Os 09/18/2025 | Sell 03/03/2025 | X 12/08/2025 |
| ELECTAHIST | Electronics Monitored Portfolio | 1X | Pos 06/30/2025 | Buy in Os 09/18/2025 | Sell 03/03/2025 | X 12/08/2025 |
| ELECTANET | Electronics Monitored Portfolio - Net of Fees | 1X | Pos 07/02/2025 | Buy in Os 11/26/2025 | Sell 04/22/2022 | X 06/17/2025 |
| ELEEF | Element Fleet Management Corporation | 1X | Pos 01/17/2020 | Buy in Xs 04/03/2025 | Buy 02/27/2020 | X 05/18/2022 |
| ELF | Elf Beauty Inc | 1X | Neg 11/06/2025 | Buy in Xs 11/28/2025 | Sell 11/06/2025 | O 11/05/2025 |
| ELF.TR | Elf Beauty Inc TR | 1X | Neg 11/06/2025 | Buy in Xs 11/28/2025 | Sell 11/06/2025 | O 11/05/2025 |
| ELFY | ALPS Electrification Infrastructure ETF | 1X | Pos 07/11/2025 | Sell in Xs 11/13/2025 | Buy 05/13/2025 | X 04/11/2025 |
| ELIO | Elio Motors Inc | 1X | Neg 04/05/2016 | Sell in Os 02/22/2021 | Sell 12/03/2025 | O 08/04/2025 |
| ELMD | Electromed, Inc. | 1X | Pos 02/15/2024 | Buy in Xs 08/27/2025 | Buy 02/26/2024 | X 08/27/2025 |
| ELME | Elme Communities | 1X | Pos 08/20/2025 | Buy in Xs 08/20/2025 | Sell 11/29/2011 | O 07/28/2025 |
| ELME.TR | Elme Communities TR | 1X | Pos 07/17/2024 | Buy in Xs 04/09/2024 | Sell 07/27/2012 | O 03/11/2025 |
| ELMSQ | Electric Last Mile Solutions Inc. | 1X | Neg 01/29/2021 | Sell in Os 01/22/2021 | Buy 09/19/2025 | O 12/03/2025 |
| ELOG | Eastern International Ltd. | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 12/10/2025 | O 10/15/2025 |
| ELOX | Eloxx Pharmaceuticals, Inc. | 1X | Neg 10/06/2023 | Sell in Os 07/17/2023 | Buy 11/20/2025 | X 12/04/2025 |
| ELP | Cia Paranaense Ener-Sp (Brazil) ADR | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Sell 05/31/2024 | X 03/14/2025 |
| ELPW | Elong Power Holding Limited Class A | 1X | Neg 05/29/2025 | Sell in Os 08/19/2025 | Sell 05/29/2025 | O 10/09/2025 |
| ELS | Equity Lifestyle Properties, Inc. | 1X | Pos 10/09/2025 | Buy in Os 10/09/2025 | Sell 07/18/2023 | O 10/19/2022 |
| ELS.TR | Equity Lifestyle Properties, Inc. TR | 1X | Pos 10/03/2025 | Buy in Os 10/03/2025 | Sell 03/20/2024 | O 02/08/2024 |
| ELSE | Electro-Sensors, Inc. | 1X | Neg 10/05/2022 | Sell in Xs 10/05/2022 | Sell 01/06/2023 | O 02/26/2025 |
| ELTK | Eltek Ltd. (Israel) ADR | 1X | Neg 03/11/2024 | Sell in Xs 11/18/2025 | Sell 04/09/2024 | O 11/18/2025 |
| ELTP | Elite Pharmaceuticals, Inc. | 1X | Neg 12/10/2007 | Sell in Os 12/10/2007 | Sell 12/12/2025 | O 11/20/2025 |
| ELTX | Elicio Therapeutics Inc. | 1X | Neg 12/02/2025 | Sell in Os 10/17/2025 | Buy 01/03/2025 | O 10/17/2025 |
| ELUT | Elutia Inc. | 1X | Neg 12/19/2024 | Sell in Os 12/19/2024 | Sell 01/02/2025 | O 09/05/2025 |
| ELUXY | Electrolux AB. (Sweden) ADR | 1X | Neg 04/03/2025 | Sell in Xs 08/04/2025 | Sell 07/20/2023 | O 04/07/2025 |
| ELUXY.TR | Electrolux AB. (Sweden) ADR TR | 1X | Neg 04/03/2025 | Sell in Xs 08/04/2025 | Sell 07/20/2023 | O 04/07/2025 |
| ELV | Elevance Health Inc. | 1X | Pos 12/11/2025 | Buy in Xs 11/26/2025 | Sell 12/06/2024 | X 10/07/2025 |
| ELV.TR | Elevance Health Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 10/17/2024 | X 10/03/2025 |
| ELVA | Electrovaya Inc. | 1X | Pos 07/10/2025 | Buy in Xs 05/15/2025 | Sell 11/06/2025 | X 12/11/2025 |
| ELVN | Enliven Therapeutics Inc. | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 11/07/2025 | O 12/12/2025 |
| ELVR | Sayona Mining Limited Unsponsored ADR | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Buy 11/14/2025 | X 11/13/2025 |
| ELWS | Earlyworks Co., Ltd. Sponsored ADR | 1X | Neg 08/14/2025 | Buy in Xs 10/16/2025 | Buy 11/13/2025 | X 11/11/2025 |
| ELWSF | Electreon Wireless Ltd | 1X | Neg 08/13/2025 | Sell in Xs 03/28/2025 | Sell 03/28/2025 | X 11/05/2025 |
| ELWT | Elauwit Connection, Inc. | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 12/08/2025 | O 12/02/2025 |
| ELYS | Elys BMG Group Inc. | 1X | Neg 11/16/2021 | Sell in Os 11/16/2021 | Sell 08/15/2025 | X 12/10/2025 |
| EM | Smart Share Global Ltd. Sponsored ADR Class A | 1X | Neg 05/10/2021 | Sell in Xs 05/10/2021 | Buy 01/06/2025 | X 01/06/2025 |
| EMA | Emera Inc. (Canada) ADR | 1X | Pos 02/21/2025 | Buy in Xs 02/21/2025 | Sell 04/02/2009 | X 03/04/2025 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/14/2025 | Sell 11/09/2020 | O 05/15/2025 |
| EMB.TR | iShares JP Morgan USD Emerging Markets Bond ETF TR | 1X | Pos 04/25/2025 | Buy in Os 04/14/2025 | Sell 06/05/2020 | O 07/23/2025 |
| EMBC | Embecta Corporation | 1X | Pos 09/17/2025 | Buy in Os 08/08/2025 | Sell 04/21/2025 | O 12/01/2025 |
| EMBC.TR | Embecta Corporation TR | 1X | Pos 09/02/2025 | Sell in Os 11/26/2025 | Sell 05/14/2025 | O 11/26/2025 |
| EMBD | Global X Emerging Markets Bond ETF | 1X | Pos 06/09/2025 | Buy in Os 06/09/2025 | Sell 11/10/2020 | O 05/02/2025 |
| EMBJ | Embraer - Empresa Brasileira de Aeronau (Brazil) ADR | 1X | Pos 11/21/2023 | Sell in Xs 11/21/2025 | Buy 11/30/2023 | X 08/07/2025 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 03/26/2020 | O 05/08/2025 |
| EMCGF | Embrace Change Acquisition Corp. | 1X | Neg 08/20/2025 | Sell in Os 08/20/2025 | Sell 11/15/2022 | O 10/03/2022 |
| EMCLOUD | BVP Nasdaq Emerging Cloud Index | 1X | Pos 12/08/2025 | Buy in Os 12/02/2025 | Sell 01/05/2022 | O 04/04/2025 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 08/07/2025 | X 02/21/2025 |
| EMCR.TR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 10/07/2024 | X 03/06/2025 |
| EMCS | Xtrackers MSCI Emerging Markets Climate Selection ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 03/12/2025 | X 02/21/2025 |
| EMCS.TR | Xtrackers MSCI Emerging Markets Climate Selection ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 03/17/2025 | X 02/20/2025 |
| EMD | Western Asset Emerg Mkts Income | 1X | Neg 09/26/2022 | Buy in Xs 09/17/2024 | Sell 12/17/2010 | O 11/24/2020 |
| EMD.TR | Western Asset Emerg Mkts Income TR | 1X | Neg 08/07/2020 | Buy in Xs 12/11/2023 | Sell 06/12/2013 | O 08/07/2024 |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 1X | Pos 05/15/2025 | Buy in Xs 05/05/2025 | Buy 09/23/2025 | X 04/15/2025 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1X | Neg 04/07/2025 | Sell in Xs 09/24/2025 | Sell 11/11/2016 | O 09/24/2025 |
| EME | Emcor Group Inc | 1X | Pos 07/28/2022 | Sell in Os 12/12/2025 | Buy 01/06/2021 | O 11/20/2025 |
| EME.TR | Emcor Group Inc TR | 1X | Pos 07/28/2022 | Sell in Os 12/12/2025 | Buy 09/16/2022 | O 11/13/2025 |
| EMERGADR | NDW Emerg. Markets ADR Model | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 11/10/2022 | X 12/02/2025 |
| EMERGADRNET | NDW Emerg. Markets ADR Model - Net of Fees | 1X | Pos 08/06/2025 | Buy in Xs 08/06/2025 | Sell 06/05/2019 | O 03/08/2024 |
| EMF | Templeton Emerging Markets | 1X | Pos 06/05/2025 | Buy in Os 06/05/2025 | Sell 12/12/2008 | X 08/18/2025 |
| EMF.TR | Templeton Emerging Markets TR | 1X | Pos 07/19/2017 | Buy in Os 06/11/2025 | Sell 12/15/2021 | X 01/17/2023 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Sell 09/11/2018 | X 03/13/2025 |
| EMGF.TR | iShares Emerging Markets Equity Factor ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Sell 06/09/2025 | X 04/04/2025 |
| EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 1X | Pos 10/21/2025 | Buy in Xs 07/29/2025 | Sell 02/13/2023 | O 05/12/2025 |
| EMHC.TR | State Street SPDR Bloomberg Emerging Markets USD Bond ETF TR | 1X | Pos 11/28/2023 | Buy in Xs 06/04/2025 | Sell 10/18/2024 | O 05/15/2025 |
| EMHY | IShares Emerging Markets High Yield Bond ETF | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Sell 08/13/2009 | O 05/16/2025 |
| EMHY.TR | IShares Emerging Markets High Yield Bond ETF ETF | 1X | Pos 05/12/2009 | Buy in Xs 11/10/2022 | Sell 04/04/2025 | O 03/12/2025 |
| EMIF | iShares S&P Emerging Markets Infrastructure ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/07/2025 | Sell 12/04/2023 | X 04/03/2025 |
| EMIS | Emmis Acquisition Corp. Class A | 1X | None 10/23/2025 | No Sig in Os 10/23/2025 | Sell 10/23/2025 | O 10/23/2025 |
| EMITF | Elbit Medical Imaging Ltd. (Israel) ADR | 1X | Neg 01/31/2014 | Sell in Os 05/23/2018 | Sell 12/02/2025 | O 11/05/2025 |
| EML | The Eastern Company | 1X | Neg 01/07/2025 | Sell in Xs 11/07/2024 | Sell 04/09/2025 | O 10/10/2025 |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 1X | Pos 05/29/2025 | Buy in Xs 04/21/2025 | Sell 05/04/2009 | O 05/16/2025 |
| EMLC.TR | VanEck J.P. Morgan EM Local Currency Bond ETF TR | 1X | Pos 08/23/2024 | Buy in Xs 01/06/2023 | Sell 07/30/2024 | O 03/11/2025 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1X | Pos 11/09/2020 | Buy in Xs 04/14/2025 | Buy 01/14/2025 | O 07/09/2025 |
| EMLP.TR | First Trust North American Energy Infrastructure Fund TR | 1X | Pos 04/29/2020 | Buy in Xs 04/14/2025 | Buy 10/31/2024 | O 08/01/2024 |
| EMM | Global X Emerging Markets ex-China ETF | 1X | Pos 06/16/2025 | Buy in Xs 06/16/2025 | Sell 06/29/2023 | X 04/21/2025 |
| EMMA | Emmaus Life Sciences Inc | 1X | Neg 09/20/2004 | Sell in Os 05/10/2022 | Sell 10/20/2025 | X 12/04/2025 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 1X | Pos 06/03/2020 | Buy in Os 07/02/2025 | Buy 09/21/2023 | X 04/21/2025 |
| EMMS | Emmis Corp. | 1X | Neg 05/29/2024 | Buy in Os 08/28/2025 | Buy 06/24/2025 | O 08/29/2025 |
| EMMS.TR | Emmis Corp. TR | 1X | Neg 06/13/2025 | Sell in Os 10/30/2025 | Buy 10/30/2025 | O 10/20/2025 |
| EMN | Eastman Chemical Company | 1X | Pos 12/12/2025 | Buy in Xs 12/01/2025 | Sell 12/07/2018 | O 12/19/2024 |
| EMN.TR | Eastman Chemical Company TR | 1X | Pos 07/30/2025 | Buy in Xs 12/10/2025 | Sell 05/20/2019 | O 12/19/2024 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 1X | Neg 04/01/2022 | Buy in Os 07/31/2023 | Sell 02/15/2024 | O 05/02/2025 |
| EMNT.TR | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund TR | 1X | Neg 07/06/2020 | Buy in Xs 07/06/2020 | Sell 02/02/2023 | O 05/02/2025 |
| EMO | ClearBridge Energy Midstream Opportuninty Fund Inc. | 1X | Pos 05/07/2021 | Sell in Xs 10/16/2025 | Buy 04/02/2020 | O 10/09/2025 |
| EMO.TR | ClearBridge Energy Midstream Opportuninty Fund Inc. TR | 1X | Pos 05/17/2021 | Buy in Xs 04/15/2025 | Buy 04/14/2020 | O 10/14/2025 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Sell 07/30/2024 | O 06/28/2024 |
| EMPCONST | Construction Employment | 1X | Pos 09/01/1950 | Buy in Xs 09/01/1950 | None 12/14/2025 | 12/14/2025 |
| EMPD | Empery Digital Inc. | 1X | Neg 12/15/2021 | Sell in Os 07/23/2025 | Buy 07/16/2025 | O 07/18/2025 |
| EMPG | Empro Group Inc. | 1X | Pos 07/30/2025 | Buy in Xs 07/30/2025 | Buy 07/31/2025 | X 07/21/2025 |
| EMPMANF | Manufacturing Employment | 1X | Pos 04/01/1953 | Buy in Xs 08/31/2022 | None 12/14/2025 | 12/14/2025 |
| EMPTOPOP | Employment-Population Ratio | 1X | Neg 04/30/2020 | Sell in Xs 04/30/2020 | None 12/14/2025 | 12/14/2025 |
| EMQQ | Emerging Markets Internet ETF/The | 1X | Pos 05/14/2025 | Sell in Xs 11/07/2025 | Buy 01/04/2023 | O 12/09/2025 |
| EMQQ.TR | Emerging Markets Internet ETF/The TR | 1X | Pos 05/06/2025 | Sell in Xs 11/07/2025 | Buy 01/04/2023 | O 12/03/2025 |
| EMR | Emerson Electric Co. | 1X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Buy 11/19/2024 | X 09/07/2023 |
| EMR.TR | Emerson Electric Co. TR | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 09/25/2023 | X 11/10/2020 |
| EMTL | State Street DoubleLine Emerging Markets Fixed Income ETF | 1X | Neg 05/09/2022 | Buy in Os 07/29/2025 | Sell 06/08/2020 | O 05/12/2025 |
| EMTY | ProShares Decline of the Retail Store ETF | 1X | Neg 04/23/2025 | Buy in Os 11/06/2025 | Sell 05/12/2025 | O 11/26/2025 |
| EMWPF | Eron Media Word PLC | 1X | Neg 03/25/2021 | Sell in Os 07/29/2022 | Buy 09/25/2025 | O 12/10/2025 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1X | Pos 11/11/2022 | Buy in Xs 07/03/2025 | Buy 10/28/2025 | X 04/21/2025 |
| EMXC.TR | iShares MSCI Emerging Markets ex China ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 06/16/2025 | Buy 10/16/2025 | X 05/05/2025 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 10/24/2022 | X 04/15/2025 |
| EMYB | Embassy Bancorp, Inc. | 1X | Pos 02/07/2012 | Buy in Xs 08/22/2025 | Sell 05/03/2023 | X 04/04/2025 |
| ENB | Enbridge Inc. | 1X | Pos 05/01/2025 | Buy in Xs 05/01/2025 | Sell 11/06/2015 | X 04/03/2025 |
| ENB.TR | Enbridge Inc. TR | 1X | Pos 05/08/2024 | Buy in Os 04/11/2025 | Sell 04/04/2025 | X 01/07/2025 |
| ENBP | ENB Financial Corp | 1X | Pos 10/17/2024 | Buy in Xs 09/08/2025 | Sell 01/08/2007 | X 07/31/2025 |
| ENDTF | EnerVest Diversified Income Trust (Canada) ADR | 1X | Pos 11/09/2021 | Buy in Xs 03/15/2021 | Sell 11/13/2008 | X 04/04/2025 |
| ENDW | Cambria Endowment Style ETF | 1X | None 04/11/2025 | No Sig in Xs 12/05/2025 | Buy 09/10/2025 | X 04/11/2025 |
| ENFR | Alerian Energy Infrastructure ETF | 1X | Pos 07/21/2023 | Buy in Xs 04/15/2025 | Buy 03/04/2022 | O 07/09/2025 |
| ENFY | Enlightify Inc. | 1X | Neg 05/13/2022 | Sell in Os 07/02/2024 | Sell 06/28/2024 | O 11/28/2025 |
| ENGIY | Engie ADR (France) | 1X | Pos 09/05/2024 | Buy in Xs 09/05/2024 | Buy 11/16/2022 | X 03/11/2025 |
| ENGN | enGene Holdings Inc. | 1X | Pos 09/10/2025 | Buy in Xs 08/27/2025 | Buy 09/02/2025 | X 12/11/2025 |
| ENGQF | ENGIE SA | 1X | Pos 09/05/2024 | Buy in Xs 09/05/2024 | Buy 11/13/2025 | X 10/10/2025 |
| ENGS | Energys Group Limited | 1X | Neg 11/06/2025 | Sell in Os 11/06/2025 | Sell 11/10/2025 | O 11/19/2025 |
| ENIC | Enersis Chile SA | 1X | Pos 05/06/2025 | Buy in Xs 05/06/2025 | Buy 11/07/2022 | O 07/11/2025 |
| ENLAY | Enel S.p.A. (Italy) ADR | 1X | Neg 06/14/2022 | Sell in Xs 11/30/2021 | Buy 04/03/2025 | X 09/05/2024 |
| ENLT | Enlight Renewable Energy Ltd | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 06/25/2025 | X 03/13/2025 |
| ENLV | Enlivex Therapeutics Ltd. | 1X | Neg 04/11/2024 | Sell in Os 04/11/2024 | Sell 11/21/2025 | O 12/12/2025 |
| ENO | Entergy New Orleans Inc | 1X | Neg 03/18/2020 | Sell in Os 03/18/2020 | Sell 11/10/2020 | O 04/29/2020 |
| ENOR | iShares MSCI Norway ETF | 1X | Pos 03/17/2025 | Buy in Os 03/17/2025 | Buy 06/12/2025 | O 11/21/2025 |
| ENOV | Enovis Corp. | 1X | Neg 10/02/2023 | Sell in Os 11/06/2025 | Sell 07/08/2022 | O 10/06/2023 |
| ENOV.TR | Enovis Corp. TR | 1X | Neg 10/02/2023 | Sell in Os 11/06/2025 | Sell 07/08/2022 | O 10/06/2023 |
| ENPH | Enphase Energy Inc | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 08/07/2023 | O 10/29/2025 |
| ENPH.TR | Enphase Energy Inc TR | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 08/07/2023 | O 10/29/2025 |
| ENR | Energizer Holdings Inc | 1X | Neg 04/07/2025 | Buy in Xs 12/11/2025 | Sell 11/24/2020 | O 10/03/2025 |
| ENR.TR | Energizer Holdings Inc TR | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 08/02/2017 | O 10/06/2025 |
| ENS | EnerSys | 1X | Pos 07/23/2025 | Buy in Os 07/03/2025 | Buy 12/02/2025 | X 09/22/2025 |
| ENS.TR | EnerSys TR | 1X | Pos 07/23/2025 | Buy in Xs 07/03/2025 | Buy 07/17/2023 | X 09/10/2025 |
| ENSC | Ensysce Biosciences Inc. | 1X | Neg 01/28/2022 | Sell in Os 01/08/2025 | Sell 02/21/2025 | O 10/22/2025 |
| ENSG | Ensign Group, Inc. | 1X | Pos 05/06/2025 | Sell in Os 12/08/2025 | Buy 05/18/2018 | X 06/17/2025 |
| ENSG.TR | Ensign Group, Inc. TR | 1X | Pos 05/02/2025 | Sell in Os 12/08/2025 | Buy 05/03/2018 | X 06/05/2025 |
| ENSV | Enservco Corp. | 1X | Neg 07/06/2022 | Sell in Os 04/01/2022 | Sell 12/03/2025 | O 12/11/2025 |
| ENTA | Enanta Pharmaceuticals Inc | 1X | Neg 03/03/2023 | Buy in Xs 08/19/2025 | Buy 09/02/2025 | X 11/17/2025 |
| ENTA.TR | Enanta Pharmaceuticals Inc TR | 1X | Neg 03/03/2023 | Buy in Xs 08/19/2025 | Buy 09/02/2025 | X 11/17/2025 |
| ENTG | Entegris Inc. | 1X | Pos 12/09/2025 | Buy in Os 12/05/2025 | Sell 11/20/2025 | X 12/04/2025 |
| ENTG.TR | Entegris Inc. TR | 1X | Pos 12/09/2025 | Buy in Os 12/05/2025 | Sell 10/15/2024 | X 12/09/2025 |
| ENTX | Entera Bio Ltd. | 1X | Neg 12/29/2021 | Buy in Os 10/13/2025 | Sell 12/03/2025 | O 11/24/2025 |
| ENVA | Enova International Inc | 1X | Pos 06/11/2025 | Buy in Xs 11/25/2025 | Buy 12/21/2020 | X 07/07/2025 |
| ENVB | Enveric Biosciences Inc. | 1X | Neg 12/31/2020 | Buy in Os 12/10/2025 | Buy 12/10/2025 | O 12/11/2025 |
| ENVX | Enovix Corp. | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 11/17/2025 | O 11/06/2025 |
| ENZL | iShares MSCI New Zealand ETF | 1X | Pos 06/16/2025 | Sell in Xs 10/14/2025 | Sell 03/05/2021 | O 08/22/2025 |
| ENZL.TR | iShares MSCI New Zealand ETF TR | 1X | Pos 03/03/2003 | Buy in Os 05/02/2025 | Sell 03/26/2021 | O 07/30/2025 |
| ENZN | Enzon, Inc. | 1X | Neg 12/06/2012 | Sell in Os 08/02/2011 | Sell 01/13/2025 | X 12/04/2025 |
| ENZN.TR | Enzon, Inc. TR | 1X | Neg 06/04/2002 | Sell in Os 06/04/2002 | Sell 01/13/2025 | X 12/05/2025 |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 1X | Pos 07/28/2023 | Buy in Xs 07/28/2023 | Sell 01/30/2024 | X 03/12/2025 |
| EOD | Allspring Global Dividend Opportunity Fund | 1X | Pos 07/09/2025 | Buy in Xs 07/09/2025 | Sell 03/19/2010 | O 03/26/2009 |
| EOG | EOG Resources, Inc. | 1X | Neg 09/30/2025 | Sell in Os 09/30/2025 | Sell 01/18/2024 | O 12/06/2023 |
| EOG.TR | EOG Resources, Inc. TR | 1X | Neg 09/29/2025 | Buy in Os 11/11/2025 | Sell 09/26/2024 | O 12/07/2023 |
| EOI | EV Enhanced Equity Income | 1X | Pos 05/14/2025 | Buy in Xs 05/01/2025 | Sell 01/27/2010 | O 03/09/2009 |
| EOLS | Evolus, Inc. | 1X | Neg 04/03/2025 | Sell in Xs 03/10/2025 | Sell 12/24/2024 | O 09/24/2025 |
| EONGY | E.On AG (Germany) ADR | 1X | Pos 04/10/2023 | Buy in Os 04/03/2025 | Buy 04/03/2025 | X 03/07/2025 |
| EOS | EV Enhanced Equity Income II | 1X | Pos 05/08/2020 | Buy in Xs 05/08/2025 | Sell 01/15/2010 | X 12/24/2024 |
| EOSE | Eos Energy Enterprises Inc. | 1X | Pos 12/16/2024 | Buy in Xs 11/28/2025 | Sell 11/14/2025 | X 12/11/2025 |
| EOT | EV National Muni Opps Trust | 1X | Neg 05/09/2022 | Sell in Xs 05/09/2022 | Sell 12/07/2010 | O 10/25/2022 |
| EOT.TR | EV National Muni Opps Trust TR | 1X | Neg 06/17/2024 | Buy in Xs 06/17/2024 | Sell 06/18/2013 | O 10/25/2022 |
| EP | Empire Petroleum Corporation | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 08/05/2024 | O 09/09/2025 |
| EP.C | El Paso Energy Capital Trust I | 1X | Neg 02/04/2021 | Sell in Xs 02/04/2021 | Sell 11/24/2020 | O 07/23/2025 |
| EPAC | Enerpac Tool Group Corp | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Buy 10/17/2023 | O 06/27/2025 |
| EPAC.TR | Enerpac Tool Group Corp TR | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 10/17/2023 | O 06/30/2025 |
| EPAM | Epam Systems Inc | 1X | Pos 11/06/2025 | Buy in Xs 11/21/2025 | Sell 02/28/2022 | X 11/07/2025 |
| EPAM.TR | Epam Systems Inc TR | 1X | Pos 11/06/2025 | Buy in Xs 11/21/2025 | Sell 02/28/2022 | X 11/07/2025 |
| EPC | Edgewell Personal Care Co | 1X | Neg 08/06/2024 | Sell in Xs 08/06/2024 | Sell 09/09/2024 | O 07/11/2023 |
| EPC.TR | Edgewell Personal Care Co TR | 1X | Neg 12/23/2024 | Sell in Xs 12/23/2024 | Sell 09/09/2024 | O 07/20/2023 |
| EPD | Enterprise Products L.P. | 1X | Pos 11/18/2020 | Buy in Xs 05/13/2025 | Sell 06/19/2015 | X 03/07/2022 |
| EPD.TR | Enterprise Products L.P. TR | 1X | Pos 11/16/2020 | Buy in Xs 04/16/2025 | Sell 04/22/2022 | X 12/11/2020 |
| EPHE | iShares MSCI Philippines Investable Market Index Fund | 1X | Pos 02/08/2024 | Buy in Xs 02/08/2024 | Sell 11/26/2019 | O 06/23/2025 |
| EPHE.TR | iShares MSCI Philippines Investable Market Index Fund | 1X | Pos 05/07/2025 | Buy in Xs 04/25/2025 | Sell 09/28/2022 | O 07/31/2025 |
| EPI | WisdomTree India Earnings Fund ETF | 1X | Pos 05/12/2020 | Buy in Os 04/21/2025 | Buy 09/14/2021 | O 07/22/2025 |
| EPI.TR | WisdomTree India Earnings Fund ETF TR | 1X | Pos 05/12/2020 | Buy in Xs 04/17/2025 | Buy 09/15/2021 | O 07/23/2025 |
| EPM | Evolution Petroleum Corporation | 1X | Neg 02/07/2024 | Sell in Os 02/07/2024 | Sell 12/28/2023 | O 10/20/2025 |
| EPOL | iShares MSCI Poland ETF | 1X | Pos 01/06/2023 | Buy in Xs 10/28/2025 | Buy 03/07/2025 | X 01/24/2025 |
| EPOL.TR | iShares MSCI Poland Investable Market Index Fund TR | 1X | Pos 11/15/2022 | Buy in Xs 10/20/2025 | Buy 01/10/2023 | X 01/21/2025 |
| EPOW | Sunrise New Energy Co. Ltd. | 1X | Neg 12/19/2022 | Sell in Os 12/19/2022 | Buy 08/13/2024 | O 10/20/2025 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 09/17/2008 | X 06/02/2025 |
| EPP.TR | iShares MSCI Pacific ex-Japan Index Fund TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 12/23/2011 | X 04/21/2025 |
| EPR | EPR Properties | 1X | Pos 05/29/2025 | Sell in Os 10/29/2025 | Sell 09/29/2022 | O 12/11/2025 |
| EPR.C | Entertainment Properties Trust, 5.75% Series C Pref. | 1X | Pos 12/13/2023 | Buy in Os 06/29/2023 | Sell 08/10/2015 | O 12/11/2025 |
| EPR.TR | EPR Properties TR | 1X | Pos 05/09/2025 | Sell in Os 10/06/2025 | Sell 01/27/2021 | O 10/30/2025 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 1X | Neg 10/10/2025 | Buy in Xs 12/09/2025 | Sell 06/03/2020 | O 10/24/2022 |
| EPRT | Essential Properties Realty Trust Inc | 1X | Pos 05/03/2024 | Buy in Xs 05/03/2024 | Buy 09/16/2020 | O 09/16/2025 |
| EPRT.TR | Essential Properties Realty Trust Inc TR | 1X | Pos 06/02/2020 | Buy in Xs 06/10/2025 | Buy 04/22/2021 | O 09/11/2025 |
| EPRX | Eupraxia Pharmaceuticals, Inc. | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 02/25/2025 | X 11/14/2025 |
| EPS | WisdomTree Earnings 500 Fund | 1X | Pos 11/14/2023 | Buy in Xs 04/28/2025 | Buy 06/14/2024 | X 10/02/2023 |
| EPS.TR | WisdomTree Earnings 500 Fund TR | 1X | Pos 09/16/2009 | Buy in Xs 04/28/2025 | Buy 03/10/2020 | X 02/23/2017 |
| EPSM | Epsium Enterprise Limited | 1X | Neg 09/29/2025 | Buy in Os 11/20/2025 | Sell 09/30/2025 | O 12/08/2025 |
| EPSN | Epsilon Energy Ltd. | 1X | Pos 09/27/2021 | Sell in Os 11/10/2025 | Sell 09/29/2025 | O 07/15/2025 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/01/2025 | Buy 04/03/2025 | X 03/12/2025 |
| EPU.TR | iShares MSCI Peru and Global Exposure ETF TR | 1X | Pos 12/14/2023 | Buy in Xs 11/28/2025 | Buy 01/19/2023 | X 03/12/2025 |
| EPV | ProShares UltraShort FTSE Europe 2X | 2X | Neg 04/22/2025 | Sell in Os 12/10/2025 | Sell 05/02/2025 | O 11/26/2025 |
| EPWK | EPWK Holdings Ltd. Class A | 1X | Neg 06/06/2025 | Sell in Os 11/13/2025 | Sell 06/05/2025 | O 11/26/2025 |
| EQ | Equillium, Inc. | 1X | Neg 11/04/2020 | Sell in Os 10/13/2025 | Buy 12/11/2025 | X 12/10/2025 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 02/16/2005 | O 10/15/2019 |
| EQAL.TR | Invesco Russell 1000 Equal Weight ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 12/23/2020 | O 12/23/2020 |
| EQBBF | EQT AB | 1X | Pos 06/16/2020 | Buy in Os 07/07/2025 | Buy 03/22/2024 | X 01/22/2025 |
| EQBK | Equity Bancshares Inc | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 05/28/2021 | O 07/22/2025 |
| EQFN | Equitable Financial Corp | 1X | Pos 05/09/2013 | Buy in Xs 06/30/2020 | Sell 04/09/2020 | X 09/03/2025 |
| EQH | Equitable Holdings Inc | 1X | Neg 08/06/2025 | Sell in Xs 07/30/2025 | Buy 05/23/2024 | O 11/05/2025 |
| EQH.A | Equitable Holdings, Inc. Depositary Shs Repr 1/1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries A | 1X | Pos 01/25/2024 | Buy in Xs 01/25/2024 | Sell 11/20/2024 | O 01/07/2021 |
| EQH.TR | Equitable Holdings Inc TR | 1X | Neg 07/30/2025 | Sell in Xs 07/30/2025 | Buy 04/19/2024 | O 11/05/2025 |
| EQIN | Columbia US Equity Income ETF | 1X | Pos 05/08/2025 | Buy in Xs 05/08/2025 | Sell 05/13/2019 | O 07/25/2025 |
| EQIX | Equinix, Inc. | 1X | Neg 11/13/2025 | Sell in Xs 11/13/2025 | Sell 11/24/2020 | O 06/26/2025 |
| EQIX.TR | Equinix, Inc. TR | 1X | Neg 06/26/2025 | Sell in Os 11/13/2025 | Sell 12/01/2025 | O 06/26/2025 |
| EQL | Alps Equal Sector Weight ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/23/2025 | Sell 07/07/2009 | X 04/03/2025 |
| EQNR | Statoil ASA (Norway) ADR | 1X | Pos 06/16/2025 | Buy in Os 06/13/2025 | Sell 02/07/2024 | O 08/19/2025 |
| EQNR.TR | Statoil ASA (Norway) ADR TR | 1X | Pos 12/09/2020 | Buy in Os 03/25/2025 | Sell 02/08/2024 | O 10/10/2025 |
| EQR | Equity Residential | 1X | Neg 07/30/2025 | Sell in Xs 06/25/2025 | Sell 12/21/2017 | O 10/06/2022 |
| EQR.TR | Equity Residential TR | 1X | Neg 06/25/2025 | Sell in Xs 05/23/2025 | Sell 07/27/2020 | O 07/31/2025 |
| EQRR | ProShares Equities for Rising Rates ETF | 1X | Pos 11/14/2023 | Buy in Xs 07/10/2025 | Buy 02/07/2022 | O 08/20/2024 |
| EQRR.TR | ProShares Equities for Rising Rates ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 11/07/2022 | O 08/13/2024 |
| EQS | Equus Total Return Inc | 1X | Neg 02/25/1999 | Sell in Xs 03/09/2020 | Buy 06/13/2025 | O 10/20/2025 |
| EQS.TR | Equus Total Return Inc TR | 1X | Neg 11/19/2008 | Sell in Xs 03/09/2020 | Buy 06/13/2025 | O 10/20/2025 |
| EQT | EQT Corporation | 1X | Pos 11/10/2025 | Buy in Os 11/10/2025 | Buy 06/18/2025 | O 07/23/2025 |
| EQT.TR | EQT Corporation TR | 1X | Pos 11/06/2025 | Buy in Os 11/06/2025 | Buy 12/30/2024 | O 08/13/2025 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1X | Pos 01/10/2014 | Buy in Xs 04/23/2025 | Buy 02/21/2025 | X 07/01/2024 |
| EQWL.TR | Invesco S&P 100 Equal Weight ETF TR | 1X | Pos 07/11/2013 | Buy in Xs 04/28/2025 | Buy 04/05/2023 | X 06/21/2012 |
| EQX | Equinox Gold Corp. | 1X | Pos 03/28/2024 | Buy in Xs 01/10/2023 | Buy 02/10/2025 | X 08/14/2025 |
| ERAS | Erasca, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 07/25/2025 | X 09/18/2025 |
| ERBB | American Green, Inc. | 1X | Neg 07/10/2007 | Sell in Os 07/10/2007 | Sell 10/09/2025 | O 12/10/2025 |
| ERC | Allspring Multi-Sec Income Fund | 1X | Neg 07/23/2015 | Sell in Os 10/10/2022 | Sell 12/13/2010 | O 11/16/2009 |
| ERH | Allspring Utilities & High Income Fund | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Sell 10/19/2009 | X 11/04/2025 |
| ERIC | LM Ericsson Telephone Company (Sweden) ADR | 1X | Neg 02/24/2022 | Buy in Xs 10/14/2025 | Buy 08/20/2024 | X 10/14/2025 |
| ERIC.TR | LM Ericsson Telephone Company (Sweden) ADR TR | 1X | Neg 10/14/2025 | Buy in Xs 01/22/2025 | Buy 08/13/2024 | X 10/14/2025 |
| ERIE | Erie Indemnity Company -CL A | 1X | Neg 09/02/2025 | Sell in Xs 10/29/2025 | Sell 06/25/2025 | O 04/28/2025 |
| ERIE.TR | Erie Indemnity Company -CL A TR | 1X | Neg 08/26/2025 | Sell in Xs 10/29/2025 | Sell 06/25/2025 | O 05/09/2025 |
| ERII | Energy Recovery Incorporation. | 1X | Pos 10/03/2025 | Buy in Xs 07/24/2025 | Sell 10/25/2023 | O 11/20/2025 |
| ERLFF | Entree Gold, Inc. | 1X | Neg 09/28/2011 | Sell in Xs 09/28/2011 | Buy 03/18/2022 | O 08/05/2025 |
| ERMAY | Eramet SA Unsponsored ADR | 1X | Neg 10/17/2024 | Sell in Os 10/17/2024 | Buy 10/15/2025 | O 11/25/2025 |
| ERNA | Ernexa Therapeutics Inc. | 1X | Neg 10/06/2021 | Buy in Os 10/29/2025 | Sell 03/25/2025 | O 11/19/2025 |
| ERNXY | Euronext NV Unsponsored ADR | 1X | Pos 08/21/2024 | Sell in Os 09/24/2025 | Buy 12/04/2023 | O 09/02/2025 |
| ERO | Ero Copper Corp. | 1X | Pos 07/02/2025 | Buy in Xs 05/29/2025 | Buy 06/04/2025 | X 09/12/2025 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/17/2025 | Sell 12/20/2021 | X 05/14/2025 |
| ERTH.TR | Invesco MSCI Sustainable Future ETF TR | 1X | Pos 05/02/2025 | Buy in Os 04/23/2025 | Sell 01/05/2022 | X 09/15/2025 |
| ERX | Direxion Daily Energy Bull 2X Shares | 2X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 12/16/2024 | X 11/11/2025 |
| ERY | Direxion Daily Energy Bear 2X Shares | 2X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Sell 04/24/2025 | O 12/03/2025 |
| ES | Eversource Energy | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 05/26/2023 | X 10/07/2025 |
| ES.TR | Eversource Energy TR | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 08/01/2023 | X 09/26/2025 |
| ES/1 | Mini S&P 500 Continuous | 1X | Pos 04/06/2020 | Buy in Xs 04/30/2025 | Buy 08/16/2022 | X 07/06/2022 |
| ES/Z5 | Mini S&P 500 December 2025 | 1X | Pos 05/29/2025 | Sell in Os 12/12/2025 | Buy 10/01/2024 | X 02/12/2024 |
| ES00-USA | S&P 500 E-Mini | 1X | Pos 01/05/2010 | Sell in Xs 09/30/2022 | Sell 05/16/2003 | X 05/13/2020 |
| ESAB | ESAB Corporation | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 11/06/2024 | O 09/12/2025 |
| ESAB.TR | ESAB Corporation TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 11/06/2024 | O 09/12/2025 |
| ESAIY | Eisai Co., Ltd. Unsponsored ADR | 1X | Neg 09/21/2023 | Sell in Os 07/12/2023 | Sell 11/16/2023 | O 10/14/2025 |
| ESBA | Empire State Realty OP LP Series ES | 1X | Neg 10/30/2015 | Sell in Os 03/31/2025 | Sell 10/20/2025 | O 07/28/2025 |
| ESCA | ESCALADE INC | 1X | Neg 05/23/2025 | Sell in Xs 05/23/2025 | Sell 03/12/2024 | O 05/23/2025 |
| ESE | ESCO Technologies Inc. | 1X | Pos 04/23/2025 | Sell in Xs 12/01/2025 | Buy 02/07/2025 | X 11/06/2024 |
| ESE.TR | ESCO Technologies Inc. TR | 1X | Pos 04/23/2025 | Sell in Xs 12/01/2025 | Buy 12/20/2018 | X 11/06/2024 |
| ESEA | Euroseas Ltd. | 1X | Pos 05/06/2025 | Sell in Os 12/12/2025 | Buy 06/05/2025 | X 03/18/2025 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1X | Pos 03/31/2023 | Buy in Xs 04/28/2025 | Buy 03/16/2020 | X 05/26/2023 |
| ESG10.TR | ESG Top 10 Stock Model (TR) | 1X | Pos 05/06/2009 | Buy in Xs 06/12/2025 | Buy 08/20/2020 | X 12/20/2023 |
| ESG10.TRNET | ESG Top 10 Stock Model (TR) - Net of Fees | 1X | Pos 07/20/2009 | Buy in Xs 06/03/2025 | Buy 11/16/2016 | X 09/28/2023 |
| ESG10.TRNET275 | ESG Top 10 Stock Model (TR) - Net of Fees 275bps | 1X | Pos 05/04/2009 | Buy in Xs 06/02/2025 | Buy 08/21/2020 | X 10/11/2023 |
| ESG20.TR | ESG Top 20 Stock Model (TR) | 1X | Pos 05/04/2009 | Buy in Xs 08/27/2025 | Buy 09/15/2025 | X 02/08/2024 |
| ESG20.TRNET | ESG Top 20 Stock Model (TR) - Net of Fees | 1X | Pos 05/04/2009 | Buy in Xs 08/28/2025 | Buy 10/24/2025 | X 03/01/2024 |
| ESG20.TRNET275 | ESG Top 20 Stock Model (TR) - Net of Fees 275bps | 1X | Pos 07/23/2009 | Buy in Xs 06/18/2025 | Buy 10/29/2025 | X 02/08/2024 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/20/2025 | Sell 08/15/2018 | X 03/03/2025 |
| ESGD.TR | iShares Trust iShares ESG Aware MSCI EAFE ETF TR | 1X | Pos 11/23/2022 | Buy in Xs 05/02/2025 | Sell 04/21/2025 | X 03/03/2025 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 09/16/2025 | X 03/13/2025 |
| ESGE.TR | iShares Inc iShares ESG Aware MSCI EM ETF TR | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 06/11/2025 | X 03/11/2025 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1X | Pos 04/17/2020 | Buy in Xs 04/14/2025 | Buy 10/27/2025 | X 06/02/2025 |
| ESGL | ESGL Holdings Limited | 1X | Neg 01/29/2025 | Buy in Os 02/27/2025 | Buy 05/08/2024 | X 09/05/2025 |
| ESGLF | EnviroGold Global Limited | 1X | Neg 07/06/2015 | Buy in Os 02/23/2021 | Sell 11/26/2025 | O 10/22/2025 |
| ESGOF | Enstar Group Ltd Depositary Shs Repr 1/1000th 7 % Non-Cum Red Perp Pfd Rg Series E | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Sell 03/15/2021 | O 06/08/2020 |
| ESGTNX | NDW ESG Top 10 Stock Model (TR) | 1X | Pos 06/27/2023 | Buy in Xs 08/13/2025 | Buy 09/15/2025 | X 02/08/2024 |
| ESGTWX | NDW ESG Top 20 Stock Model (TR) | 1X | Pos 12/01/2023 | Buy in Xs 06/10/2025 | Buy 10/01/2025 | X 12/20/2023 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 06/14/2024 | X 05/26/2023 |
| ESGU.TR | iShares Trust iShares ESG Aware MSCI USA ETF TR | 1X | Pos 04/03/2023 | Buy in Xs 04/24/2025 | Buy 05/23/2024 | X 09/05/2023 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 07/02/2024 | X 05/10/2023 |
| ESGV.TR | Vanguard ESG U.S. Stock ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Buy 02/09/2024 | X 05/25/2023 |
| ESHA | ESH Acquisition Corp. Class A | 1X | None 07/24/2023 | No Sig in Os 12/11/2025 | Sell 11/25/2024 | X 04/21/2025 |
| ESI | Element Solutions Inc. | 1X | Pos 09/15/2025 | Sell in Xs 11/20/2025 | Sell 04/08/2025 | X 09/05/2025 |
| ESI.TR | Element Solutions Inc. TR | 1X | Pos 09/15/2025 | Buy in Xs 04/23/2025 | Sell 05/20/2020 | X 09/15/2025 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/04/2023 | O 01/12/2022 |
| ESLA | Estrella Immunopharma Inc. | 1X | Neg 09/28/2023 | Sell in Xs 11/12/2025 | Sell 11/12/2025 | X 12/08/2025 |
| ESLOY | EssilorLuxottica SA ADR | 1X | Pos 11/14/2023 | Sell in Os 11/21/2025 | Buy 05/04/2023 | X 12/02/2022 |
| ESLT | Elbit Systems (Israel) ADR | 1X | Pos 08/14/2024 | Sell in Xs 12/01/2025 | Buy 01/08/2025 | X 11/19/2024 |
| ESLT.TR | Elbit Systems (Israel) ADR TR | 1X | Pos 10/07/2024 | Sell in Xs 11/21/2025 | Buy 06/29/2022 | X 10/31/2024 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1X | Pos 06/09/2025 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | X 12/04/2025 |
| ESML.TR | iShares ESG Aware MSCI USA Small-Cap ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 12/22/2020 | X 09/18/2025 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1X | Pos 07/18/2023 | Sell in Xs 04/04/2025 | Sell 12/10/2025 | O 11/05/2021 |
| ESN | Essential 40 Stock ETF | 1X | Pos 06/24/2025 | Buy in Os 06/24/2025 | Buy 09/19/2025 | X 10/22/2024 |
| ESNT | Essent Group Ltd | 1X | Pos 05/08/2025 | Buy in Xs 11/21/2025 | Sell 04/01/2022 | X 05/18/2023 |
| ESNT.TR | Essent Group Ltd TR | 1X | Pos 11/25/2025 | Buy in Xs 11/10/2025 | Sell 05/27/2020 | X 05/09/2023 |
| ESOA | Energy Services Of America Corp. | 1X | Neg 01/27/2025 | Sell in Os 11/21/2025 | Sell 12/02/2025 | O 08/15/2025 |
| ESP | Espey Mfg. & Electronics Corp. | 1X | Pos 11/14/2023 | Buy in Xs 12/03/2025 | Buy 02/16/2023 | O 09/23/2025 |
| ESPO | VanEck Video Gaming & eSports ETF | 1X | Pos 12/19/2023 | Buy in Os 04/22/2025 | Buy 06/01/2023 | O 12/03/2025 |
| ESPR | Esperion Therapeutics Inc | 1X | Neg 02/26/2021 | Buy in Xs 11/25/2025 | Buy 07/24/2025 | X 11/11/2025 |
| ESPR.TR | Esperion Therapeutics Inc TR | 1X | Neg 02/26/2021 | Buy in Xs 11/25/2025 | Buy 07/24/2025 | X 11/11/2025 |
| ESQ | Esquire Financial Holdings, Inc. | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 01/22/2021 | X 07/23/2024 |
| ESRT | Empire State Realty Trust Inc. | 1X | Pos 07/27/2023 | Sell in Os 04/04/2025 | Sell 12/06/2022 | O 01/15/2025 |
| ESRT.TR | Empire State Realty Trust Inc. TR | 1X | Pos 04/03/2025 | Sell in Os 03/10/2025 | Sell 03/17/2023 | O 01/24/2025 |
| ESS | Essex Property Trust Inc | 1X | Neg 07/30/2025 | Sell in Os 07/30/2025 | Sell 07/20/2020 | O 07/31/2025 |
| ESS.TR | Essex Property Trust Inc TR | 1X | Neg 11/28/2025 | Buy in Xs 11/28/2025 | Sell 09/24/2020 | O 08/04/2025 |
| ESTA | Establishment Labs Holdings, Inc. | 1X | Pos 10/14/2025 | Buy in Xs 12/05/2025 | Buy 10/22/2025 | X 08/22/2025 |
| ESTAUTOSALES | Estimated Auto Sales | 1X | None 01/02/1992 | Buy in Xs 04/01/2010 | None 12/14/2025 | 12/14/2025 |
| ESTC | Elastic NV | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 08/30/2024 | O 11/21/2025 |
| ESTC.TR | Elastic NV TR | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 08/30/2024 | O 11/21/2025 |
| ESVIF | Ensign Resource Service Group, Inc. | 1X | Neg 04/09/2025 | Sell in Xs 05/11/2023 | Buy 12/04/2025 | X 10/03/2025 |
| ESYJY | easyJet plc Sponsored ADR | 1X | Pos 12/12/2024 | Buy in Os 01/18/2023 | Sell 09/18/2025 | O 07/17/2025 |
| ET | Energy Transfer L.P. | 1X | Pos 06/09/2021 | Buy in Os 04/17/2025 | Buy 05/05/2022 | O 05/05/2025 |
| ET.TR | Energy Transfer L.P. TR | 1X | Pos 06/04/2020 | Buy in Os 04/23/2025 | Buy 04/18/2022 | O 12/11/2025 |
| ETAOF | Etao International Co., Ltd. | 1X | Neg 03/23/2023 | Sell in Os 04/19/2024 | Buy 02/20/2025 | X 02/20/2025 |
| ETB | EV Tax-Managed Buy-Write Inc | 1X | Neg 09/29/2022 | Sell in Xs 09/29/2022 | Sell 12/15/2010 | O 04/24/2009 |
| ETCG | Ethereum Classic Investment Trust Accred Inv | 1X | Neg 09/25/2025 | Sell in Os 11/20/2025 | Sell 09/17/2025 | O 11/12/2025 |
| ETD | Ethan Allen Interiors Inc | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 10/30/2025 | O 10/26/2023 |
| ETD.TR | Ethan Allen Interiors Inc TR | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 04/28/2021 | O 04/26/2024 |
| ETG | EV Tax Adv Global Dividend Inc | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 08/14/2008 | O 11/21/2008 |
| ETG.TR | EV Tax Adv Global Dividend Inc TR | 1X | Pos 11/04/2010 | Buy in Xs 05/05/2025 | Sell 06/20/2006 | O 08/16/2021 |
| ETH | Grayscale Ethereum Mini Trust ETF | 1X | Neg 11/04/2025 | Buy in Os 12/03/2025 | Sell 09/22/2025 | X 12/08/2025 |
| ETHA | iShares Ethereum Trust ETF | 1X | Neg 11/04/2025 | Buy in Os 12/03/2025 | Sell 09/25/2025 | X 12/03/2025 |
| ETHD | ProShares UltraShort Ether ETF | 2X | Neg 05/08/2025 | Sell in Xs 12/03/2025 | Sell 12/03/2025 | X 12/12/2025 |
| ETHE | Grayscale Ethereum Trust ETF | 1X | Neg 11/17/2025 | Buy in Os 12/03/2025 | Sell 09/22/2025 | X 12/03/2025 |
| ETHI | Defiance Leveraged Long Income Ethereum ETF | 1X | Neg 10/10/2025 | Buy in Os 12/04/2025 | Buy 12/03/2025 | O 12/12/2025 |
| ETHM | Dynamix Corporation Class A | 1X | None 12/10/2024 | No Sig in Os 08/19/2025 | Buy 03/12/2025 | O 11/26/2025 |
| ETHO | Etho Climate Leadership U.S. ETF | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Buy 02/10/2016 | X 12/02/2025 |
| ETHO.TR | Etho Climate Leadership U.S. ETF TR | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Buy 08/08/2007 | X 12/02/2025 |
| ETHU | 2x Ether ETF | 2X | Neg 11/13/2025 | Buy in Os 12/03/2025 | Buy 12/03/2025 | O 12/12/2025 |
| ETHV | VanEck Ethereum ETF | 1X | Pos 12/09/2025 | Buy in Os 12/03/2025 | Sell 09/22/2025 | X 12/03/2025 |
| ETHW | Bitwise Ethereum ETF | 1X | Neg 11/21/2025 | Buy in Os 12/03/2025 | Sell 09/25/2025 | X 12/03/2025 |
| ETHZ | Ethzilla Corp | 1X | Neg 10/13/2025 | Sell in Os 11/14/2025 | Sell 10/13/2025 | O 12/11/2025 |
| ETJ | EV Risk-Mgd Divers Equity Inc | 1X | Neg 07/28/2010 | Buy in Xs 08/05/2020 | Sell 09/03/2010 | O 11/09/2020 |
| ETN | Eaton Corporation | 1X | Neg 11/13/2025 | Buy in Os 12/09/2025 | Buy 03/13/2020 | O 12/12/2025 |
| ETN.TR | Eaton Corporation TR | 1X | Neg 04/23/2025 | Buy in Os 12/10/2025 | Buy 03/04/2020 | O 06/30/2025 |
| ETO | EV Tax Adv Global Div Opps | 1X | Pos 06/05/2020 | Buy in Xs 12/19/2023 | Sell 09/13/2011 | O 03/04/2022 |
| ETON | Eton Pharmaceuticals, Inc. | 1X | Neg 11/24/2025 | Sell in Xs 11/07/2025 | Buy 09/18/2024 | O 11/07/2025 |
| ETOR | eToro Group Ltd. Class A | 1X | Neg 06/17/2025 | Buy in Os 12/03/2025 | Sell 07/11/2025 | O 07/07/2025 |
| ETR | Entergy Corporation | 1X | Pos 11/03/2023 | Sell in Os 10/29/2025 | Buy 10/31/2024 | X 10/23/2024 |
| ETR.TR | Entergy Corporation TR | 1X | Pos 11/03/2023 | Buy in Os 04/14/2025 | Buy 12/13/2018 | X 10/01/2024 |
| ETS | Elite Express Holding Inc. Class A | 1X | None 08/22/2025 | No Sig in Os 10/13/2025 | Sell 10/10/2025 | O 12/12/2025 |
| ETST | Earth Science Tech Inc | 1X | Neg 11/05/2019 | Sell in Os 11/05/2019 | Sell 11/14/2025 | O 12/10/2025 |
| ETSY | Etsy Inc | 1X | Neg 10/30/2025 | Buy in Xs 12/09/2025 | Buy 06/06/2025 | O 11/04/2025 |
| ETSY.TR | Etsy Inc. TR | 1X | Neg 10/30/2025 | Buy in Xs 12/09/2025 | Buy 06/06/2025 | O 11/04/2025 |
| ETV | EV Tax-Managed Buy-Write Opps | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 12/21/2010 | O 01/15/2010 |
| ETW | EV Tax-Managed Glb B-W Opps | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 05/06/2010 | O 01/15/2010 |
| ETX | EV Municipal Income 2028 Term Trust | 1X | Pos 12/31/2020 | Buy in Xs 12/31/2020 | Sell 01/26/2018 | O 04/29/2020 |
| ETY | EV Tax-Managed Div Equity Income | 1X | Pos 04/06/2021 | Buy in Xs 04/06/2021 | Sell 05/06/2010 | O 05/04/2009 |
| ETY.TR | EV Tax-Managed Div Equity Income TR | 1X | Pos 02/19/2013 | Buy in Xs 11/17/2020 | Sell 11/08/2011 | O 09/12/2018 |
| EU | enCore Energy Corp. | 1X | Pos 10/14/2025 | Buy in Os 09/23/2025 | Buy 05/23/2025 | O 10/17/2025 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 1X | Pos 03/03/2025 | Sell in Xs 11/19/2025 | Buy 01/23/2025 | O 11/21/2025 |
| EUDA | Euda Health Holdings Ltd. | 1X | Pos 10/13/2025 | Buy in Os 10/13/2025 | Buy 10/09/2025 | O 11/18/2025 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 02/23/2021 | O 07/31/2025 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 1X | Pos 04/30/2025 | Buy in Os 04/30/2025 | Sell 11/30/2018 | O 09/25/2025 |
| EUFN | iShares MSCI Europe Financial ETF | 1X | Pos 11/23/2022 | Buy in Xs 11/14/2023 | Buy 01/05/2023 | X 02/06/2025 |
| EUHY | iShares Euro High Yield Corporate Bond USD Hedged ETF | 1X | Pos 04/11/2025 | Buy in Os 04/11/2025 | Sell 11/11/2024 | O 05/12/2025 |
| EUHY.TR | iShares Euro High Yield Corporate Bond USD Hedged ETF TR | 1X | Pos 11/23/2022 | Buy in Os 07/15/2024 | Sell 04/21/2025 | O 05/12/2025 |
| EUM | Short MSCI Emerging Markets ProShares | 1X | Neg 05/07/2025 | Sell in Os 05/07/2025 | Sell 05/15/2025 | O 04/09/2025 |
| EUO | ProShares UltraShort Euro ETF 2X | 2X | Neg 03/05/2025 | Buy in Os 11/04/2025 | Sell 08/19/2024 | O 04/11/2025 |
| EUR | EUR/USD FX Spot Rate | 1X | None 12/28/2010 | No Sig in Os 07/02/2024 | Sell 10/01/2018 | O 04/08/2019 |
| EUR001M | Euribor Rate 1 Month | 1X | Neg 01/13/2009 | Buy in Os 11/30/2022 | None 12/14/2025 | 12/14/2025 |
| EUR003M | Euribor Rate 3 Month | 1X | Neg 01/23/2009 | Buy in Os 10/28/2022 | None 12/14/2025 | 12/14/2025 |
| EUR006M | Euribor Rate 6 Month | 1X | Neg 01/27/2009 | Sell in Os 10/30/2024 | None 12/14/2025 | 12/14/2025 |
| EUR012M | Euribor Rate 12 Month | 1X | Neg 02/03/2009 | Sell in Os 08/05/2024 | None 12/14/2025 | 12/14/2025 |
| EURAUD | Euro Dollar Aussie Dollar Cross Rate | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Buy 09/15/2022 | X 07/05/2022 |
| EURBGN | Euro Dollar Bulgarian Dollar Cross Rate | 1X | Pos 12/16/2016 | Sell in Os 09/12/2025 | Sell 04/27/2021 | X 09/07/2022 |
| EURBRL | Euro/Brazilian Real Cross Rate | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 02/09/2022 | X 07/05/2022 |
| EURCAD | Euro Dollar Canadian Dollar Cross Rate | 1X | Pos 12/17/2024 | Buy in Os 12/06/2024 | Sell 02/22/2021 | X 09/07/2022 |
| EURCHF | Euro Dollar Swiss Franc Cross Rate | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 02/10/2021 | X 03/16/2022 |
| EURCLP | Euro Dollar Chilean Pesco Cross Rate | 1X | Pos 04/03/2025 | Sell in Os 10/09/2025 | Buy 07/05/2022 | X 09/26/2022 |
| EURCNY | Euro / Chinese Renminbi Cross Rate | 1X | Pos 04/22/2025 | Sell in Os 10/09/2025 | Sell 04/29/2021 | X 04/15/2025 |
| EURCZK | Euro Dollar Czech Koruna | 1X | Pos 02/08/2024 | Sell in Xs 08/07/2025 | Sell 06/01/2021 | X 07/14/2022 |
| EURDKK | Euro Dollar Danish Krona | 1X | Pos 01/01/2020 | Buy in Os 01/01/2020 | Sell 02/22/2021 | X 07/14/2022 |
| EURGBP | Euro British Pound Cross Rate | 1X | Pos 01/08/2025 | Buy in Xs 04/04/2025 | Sell 02/22/2021 | X 07/05/2022 |
| EURHKD | Euro Dollar Hong Kong Dollar | 1X | Pos 03/05/2025 | Sell in Xs 10/14/2025 | Sell 04/27/2021 | X 11/17/2022 |
| EURHRK | Euro Dollar Croatian Kuna Cross Rate | 1X | Neg 08/10/2020 | Sell in Os 07/31/2020 | Sell 02/22/2021 | X 07/14/2022 |
| EURHUF | Euro Dollar Hungarian Forint | 1X | Neg 02/10/2025 | Sell in Xs 02/05/2025 | Sell 05/12/2021 | X 07/05/2022 |
| EURIDR | Euro Indonesian Ruphiah Cross Rate | 1X | Pos 09/20/2022 | Buy in Os 07/02/2025 | Sell 06/30/2025 | X 07/02/2025 |
| EURINR | Euro Indian Rupee Cross Rate | 1X | Pos 01/21/2025 | Buy in Xs 12/03/2025 | Sell 09/15/2021 | X 08/04/2022 |
| EURJPY | Euro / Japanese Yen Cross Rate | 1X | Pos 06/06/2025 | Buy in Xs 06/06/2025 | Sell 02/24/2021 | X 04/11/2022 |
| EURKRW | Euro Korean Won Cross Rate | 1X | Pos 07/01/2025 | Buy in Xs 06/17/2025 | Sell 10/05/2021 | X 07/05/2022 |
| EURL | Direxion Daily FTSE Europe Bull 3X | 3X | Pos 05/02/2025 | Buy in Xs 12/11/2025 | Buy 01/27/2025 | X 08/20/2025 |
| EURLTL | EURO Lithuanian Cross Rate | 1X | Pos 12/27/2000 | Sell in Os 04/04/2002 | Buy 11/18/2008 | X 10/02/2014 |
| EURLVL | Euro Dollar Latvian Lats | 1X | Pos 06/02/2008 | Sell in Xs 06/21/2012 | Buy 02/20/2008 | X 09/23/2011 |
| EURMXN | Euro Dollar Mexican Peso Cross Rate | 1X | Neg 04/23/2025 | Sell in Os 11/12/2025 | Sell 06/08/2021 | X 07/05/2022 |
| EURMYR | Euro Malaysia Cross Rate | 1X | Neg 09/16/2024 | Buy in Os 03/06/2025 | Sell 02/24/2021 | X 08/04/2022 |
| EURNOK | Euro - Norwegian Krone | 1X | Pos 04/07/2025 | Buy in Xs 12/12/2025 | Sell 04/27/2021 | X 06/30/2022 |
| EURNZD | Euro Dollar New Zealand Dollar Cross Rat | 1X | Pos 12/18/2024 | Buy in Os 06/13/2025 | Sell 05/05/2021 | X 07/14/2022 |
| EURPHP | Euro Philippine Cross Rate | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 02/17/2021 | X 07/06/2022 |
| EURPLN | Euro Dollar Polish Zloty | 1X | Neg 02/01/2024 | Sell in Os 01/22/2025 | Sell 05/05/2021 | X 07/05/2022 |
| EURRON | Euro Romanian Cross Rate | 1X | Neg 11/29/2004 | Buy in Xs 03/29/2023 | Sell 10/01/2021 | X 07/05/2022 |
| EURRUB | Euro Dollar Russian Ruble Cross Rate | 1X | Pos 12/11/2025 | Buy in Os 12/10/2025 | Buy 11/27/2024 | O 01/21/2025 |
| EURSEK | Euro Dollar Swedish Krone Cross Rate | 1X | Pos 10/16/2024 | Sell in Os 12/10/2025 | Sell 04/29/2021 | X 07/05/2022 |
| EURSGD | Ero Dollar Singapore Dollar | 1X | Pos 11/27/2024 | Buy in Xs 11/27/2024 | Sell 04/26/2021 | X 09/07/2022 |
| EURSKK | Euro Dollar Slovakian Koruna | 1X | Pos 09/07/2012 | Sell in Xs 03/13/2013 | Buy 12/24/2008 | X 06/12/2015 |
| EURTHB | Euro Dollar Thai Baht | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 07/01/2021 | X 07/06/2022 |
| EURTRY | Euro Dollar Turkish Lira | 1X | Pos 03/22/2021 | Buy in Xs 12/10/2025 | Buy 11/01/2013 | X 06/21/2022 |
| EURTWD | EURO Taiwan Cross Rate | 1X | Pos 08/06/2025 | Buy in Xs 11/13/2025 | Sell 02/16/2021 | O 06/18/2025 |
| EURUSD | Euro / U.S. Dollar Cross Rate | 1X | Pos 03/06/2025 | Buy in Xs 06/12/2025 | Sell 05/04/2021 | X 12/12/2023 |
| EURZAR | Euro Dollar South African Rand Cross Rate | 1X | Neg 08/22/2025 | Sell in Os 08/22/2025 | Sell 05/06/2021 | X 07/06/2022 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 02/16/2001 | O 05/04/2009 |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 1X | Pos 06/05/2025 | Buy in Os 04/15/2025 | Sell 02/01/2023 | O 05/02/2025 |
| EUSB.TR | iShares ESG Advanced Universal USD Bond ETF TR | 1X | Pos 02/21/2025 | Buy in Xs 05/30/2025 | Sell 02/09/2024 | O 05/12/2025 |
| EUTITA | Electric Utilities Monitored Portfolio | 1X | Pos 11/06/2023 | Buy in Os 07/17/2025 | Buy 04/03/2024 | X 09/19/2025 |
| EUTITAHIST | Electric Utilities Monitored Portfolio | 1X | Pos 11/06/2023 | Buy in Os 07/17/2025 | Buy 04/03/2024 | X 09/19/2025 |
| EUTITANET | Electric Utilities Monitored Portfolio - Net of Fees | 1X | Pos 11/06/2023 | Buy in Os 07/18/2025 | Buy 10/13/2025 | X 09/19/2025 |
| EVAX | Evaxion A/S | 1X | Neg 02/20/2024 | Sell in Xs 10/22/2025 | Buy 09/25/2025 | X 12/08/2025 |
| EVC | Entravision Communications Corporation | 1X | Neg 08/07/2023 | Buy in Xs 11/05/2025 | Buy 06/10/2025 | X 11/05/2025 |
| EVC.TR | Entravision Communications Corporation TR | 1X | Neg 12/10/2025 | Buy in Xs 06/10/2025 | Buy 11/13/2024 | X 11/05/2025 |
| EVCM | EverCommerce, Inc. | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Sell 03/15/2024 | X 12/10/2025 |
| EVER | EverQuote, Inc. Class A | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 03/25/2025 | X 11/05/2025 |
| EVEX | Eve Holding Inc. | 1X | Neg 11/21/2025 | Sell in Xs 08/21/2025 | Buy 11/25/2024 | X 12/02/2025 |
| EVF | EV Senior Income Trust | 1X | Pos 02/18/2011 | Buy in Os 02/18/2011 | Sell 12/30/2003 | O 10/24/2011 |
| EVFM | Evofem Biosciences, Inc. | 1X | Neg 03/05/2021 | Sell in Os 04/24/2023 | Buy 09/12/2025 | X 12/11/2025 |
| EVG | EV Short Duration Diversified | 1X | Neg 08/24/2015 | Buy in Xs 09/10/2021 | Sell 12/07/2010 | O 04/17/2009 |
| EVGGF | Evolution AB | 1X | Neg 10/01/2025 | Buy in Xs 11/11/2025 | Sell 05/30/2024 | O 10/10/2025 |
| EVGN | Evogene Ltd (Israel) ADR | 1X | Neg 08/07/2023 | Buy in Os 06/10/2025 | Sell 09/25/2025 | O 11/20/2025 |
| EVGO | EVgo Inc. | 1X | Neg 01/13/2025 | Sell in Os 11/13/2025 | Sell 12/19/2024 | O 10/30/2025 |
| EVGOW | EVgo Inc. Warrant 2021-15.09.25 on EVgo | 1X | Neg 12/20/2021 | Sell in Os 12/20/2022 | Sell 12/27/2024 | O 10/09/2025 |
| EVH | Evolent Health | 1X | Neg 11/08/2024 | Sell in Xs 10/01/2025 | Sell 05/10/2024 | O 07/24/2025 |
| EVH.TR | Evolent Health | 1X | Neg 11/08/2024 | Sell in Xs 10/01/2025 | Sell 05/10/2024 | O 07/24/2025 |
| EVHY | Eaton Vance High Yield ETF | 1X | None 10/20/2023 | No Sig in Xs 06/26/2025 | Sell 07/23/2025 | O 05/16/2025 |
| EVI | EnviroStar, Inc. | 1X | Neg 11/19/2025 | Sell in Xs 10/15/2025 | Sell 11/19/2025 | O 10/15/2025 |
| EVIM | Eaton Vance Intermediate Municipal Income ETF | 1X | Pos 09/05/2025 | Buy in Xs 04/25/2025 | Sell 07/22/2025 | O 05/12/2025 |
| EVIM.TR | Eaton Vance Intermediate Municipal Income ETF TR | 1X | Pos 02/01/2024 | Buy in Xs 04/23/2025 | Sell 03/01/2024 | O 05/02/2025 |
| EVKG | Ever-Glory International Group Inc | 1X | Neg 09/30/2021 | Sell in Os 08/16/2021 | Sell 07/23/2025 | O 07/02/2025 |
| EVKIY | Evonik Industries AG Unsponsored ADR | 1X | Neg 10/24/2023 | Sell in Os 11/14/2024 | Sell 11/11/2024 | O 08/01/2025 |
| EVLN | Eaton Vance Floating-Rate ETF | 1X | None 02/09/2024 | No Sig in Xs 05/28/2025 | Sell 08/13/2025 | O 05/12/2025 |
| EVLO | Evelo Biosciences, Inc. | 1X | Neg 11/30/2021 | Sell in Os 08/18/2023 | Sell 12/01/2025 | O 12/01/2025 |
| EVLV | Evolv Technologies Holdings Inc. | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Buy 04/28/2025 | O 11/06/2025 |
| EVMN | Evommune, Inc. | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 11/07/2025 | O 11/07/2025 |
| EVMO | Eaton Vance Mortgage Opportunities ETF | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 11/20/2025 | X 08/05/2025 |
| EVMO.TR | Eaton Vance Mortgage Opportunities ETF TR | 1X | Pos 12/14/2023 | Buy in Os 02/24/2025 | Buy 11/16/2020 | X 05/08/2025 |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 1X | Neg 02/14/2023 | Buy in Os 10/06/2025 | Sell 05/11/2023 | X 10/16/2025 |
| EVN | EV Municipal Income | 1X | Neg 09/23/2022 | Sell in Xs 09/23/2022 | Sell 05/29/2013 | O 06/05/2020 |
| EVO | Evotec AG (Germany) ADR | 1X | Neg 04/26/2022 | Sell in Os 03/06/2025 | Sell 02/04/2022 | O 05/29/2025 |
| EVOK | Evoke Pharma, Inc. | 1X | Neg 05/09/2022 | Buy in Xs 07/09/2025 | Buy 07/09/2025 | X 11/04/2025 |
| EVOL | Symbolic Logic Inc | 1X | Neg 03/29/2021 | Sell in Os 03/29/2021 | Sell 07/01/2025 | X 09/15/2025 |
| EVOTF | Evotec SE | 1X | Neg 02/05/2024 | Sell in Os 10/13/2023 | Sell 02/08/2022 | O 08/22/2025 |
| EVOX | Evolution Global Acquisition Corp. Class A | 1X | None 12/04/2025 | No Sig in Xs 12/04/2025 | Buy 12/04/2025 | X 12/04/2025 |
| EVR | Evercore Inc. | 1X | Pos 05/12/2025 | Buy in Os 11/10/2025 | Buy 12/14/2023 | X 05/14/2025 |
| EVR.TR | Evercore Inc. TR | 1X | Pos 05/12/2025 | Buy in Os 11/10/2025 | Buy 10/20/2021 | X 10/29/2025 |
| EVRC | Evercel, Inc. | 1X | Neg 04/12/2022 | Sell in Os 04/12/2022 | Sell 04/18/2023 | O 09/19/2025 |
| EVRG | Evergy Inc | 1X | Pos 05/03/2024 | Buy in Os 08/01/2025 | Sell 08/24/2020 | X 02/24/2025 |
| EVRG.TR | Evergy Inc TR | 1X | Pos 05/07/2024 | Sell in Os 12/04/2025 | Sell 08/19/2020 | X 08/02/2024 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 1X | None 10/20/2023 | No Sig in Os 04/10/2025 | Sell 10/03/2025 | O 05/12/2025 |
| EVSB.TR | Eaton Vance Ultra-Short Income ETF TR | 1X | None 10/20/2023 | No Sig in Xs 11/11/2025 | Sell 12/13/2023 | O 05/02/2025 |
| EVSD | Eaton Vance Short Duration Income ETF | 1X | Pos 08/26/2025 | Buy in Xs 08/26/2025 | Sell 12/10/2025 | O 05/08/2025 |
| EVSD.TR | Eaton Vance Short Duration Income ETF TR | 1X | Pos 12/14/1994 | Buy in Xs 01/18/2023 | Sell 02/02/2023 | O 05/02/2025 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 04/04/2025 | O 05/12/2025 |
| EVT | EV Tax Advantaged Dividend Inc | 1X | Neg 10/23/2023 | Sell in Xs 05/12/2022 | Sell 11/04/2011 | O 05/12/2022 |
| EVT.TR | EV Tax Advantaged Dividend Inc TR | 1X | Neg 09/14/2009 | Buy in Xs 03/21/2024 | Sell 07/25/2012 | O 03/27/2020 |
| EVTC | Evertec Inc | 1X | Neg 10/06/2025 | Sell in Xs 10/06/2025 | Sell 08/10/2022 | O 05/22/2024 |
| EVTL | Vertical Aerospace Ltd. | 1X | Neg 01/23/2025 | Buy in Xs 12/04/2025 | Buy 12/05/2025 | O 12/12/2025 |
| EVTR | Eaton Vance Total Return Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 12/11/2025 | O 05/02/2025 |
| EVTR.TR | Eaton Vance Total Return Bond ETF TR | 1X | Pos 04/04/2025 | Buy in Xs 04/04/2025 | Sell 04/04/2025 | O 05/12/2025 |
| EVTV | Envirotech Vehicles Inc. | 1X | Neg 11/21/2024 | Sell in Os 11/06/2025 | Sell 09/30/2025 | O 11/06/2025 |
| EVV | EV Limited Duration Income | 1X | Neg 08/24/2015 | Buy in Os 03/31/2020 | Sell 02/12/2013 | O 11/15/2010 |
| EVVTY | Evolution AB Unsponsored ADR | 1X | Neg 10/23/2025 | Sell in Os 09/02/2025 | Sell 06/13/2024 | O 10/08/2025 |
| EVX | VanEck Environment Services ETF | 1X | Pos 05/08/2025 | Sell in Xs 10/29/2025 | Buy 08/22/2022 | X 06/26/2024 |
| EVX.TR | VanEck Environment Services ETF TR | 1X | Pos 05/08/2025 | Sell in Xs 10/29/2025 | Buy 08/05/2022 | X 11/12/2025 |
| EW | Edwards Lifesciences Corporation | 1X | Pos 10/27/2025 | Buy in Os 10/27/2025 | Sell 10/28/2022 | X 04/03/2025 |
| EW.TR | Edwards Lifesciences Corporation TR | 1X | Pos 04/24/2025 | Buy in Xs 10/27/2025 | Sell 10/28/2022 | X 04/24/2025 |
| EWA | iShares MSCI Australia ETF | 1X | Pos 06/02/2025 | Buy in Xs 06/02/2025 | Sell 12/20/2011 | O 06/29/2023 |
| EWA.TR | iShares MSCI Australia ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/14/2025 | Sell 05/24/2013 | O 11/12/2024 |
| EWBC | East West Bancorp, Inc. | 1X | Pos 05/02/2025 | Buy in Xs 11/10/2025 | Sell 03/13/2023 | X 06/26/2025 |
| EWBC.TR | East West Bancorp, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 11/10/2025 | Sell 12/14/2020 | X 05/14/2025 |
| EWC | iShares MSCI Canada ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 09/19/2025 | X 04/16/2025 |
| EWC.TR | iShares MSCI Canada ETF TR | 1X | Pos 04/14/2025 | Buy in Xs 04/11/2025 | Buy 04/16/2025 | X 04/03/2025 |
| EWCZ | European Wax Center, Inc. Class A | 1X | Neg 03/14/2024 | Sell in Xs 09/08/2025 | Sell 10/14/2022 | O 07/14/2025 |
| EWD | iShares MSCI Sweden ETF | 1X | Pos 05/15/2025 | Buy in Xs 12/10/2025 | Buy 04/21/2025 | X 02/04/2025 |
| EWD.TR | iShares MSCI Sweden ETF TR | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Buy 04/21/2025 | X 02/04/2025 |
| EWG | iShares MSCI Germany ETF | 1X | Pos 01/09/2023 | Buy in Xs 12/11/2025 | Buy 03/03/2025 | O 11/20/2025 |
| EWG.TR | iShares MSCI Germany ETF TR | 1X | Pos 01/09/2023 | Buy in Xs 04/14/2025 | Buy 01/12/2023 | O 01/22/2025 |
| EWH | iShares MSCI Hong Kong ETF | 1X | Pos 05/09/2025 | Buy in Xs 05/09/2025 | Buy 10/02/2024 | X 05/06/2025 |
| EWH.TR | iShares MSCI Hong Kong ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 10/02/2024 | X 02/27/2025 |
| EWI | iShares MSCI Italy ETF | 1X | Pos 11/10/2022 | Buy in Xs 01/21/2025 | Buy 01/18/2023 | X 02/04/2025 |
| EWI.TR | iShares MSCI Italy ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 08/29/2024 | Buy 01/09/2023 | X 01/27/2025 |
| EWJ | iShares MSCI Japan ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Buy 11/03/2025 | X 03/12/2025 |
| EWJ.TR | iShares MSCI Japan ETF TR | 1X | Pos 04/17/2025 | Buy in Xs 04/14/2025 | Buy 05/04/2023 | X 03/06/2025 |
| EWJV | iShares MSCI Japan Value ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/15/2025 | Buy 08/15/2025 | X 03/04/2025 |
| EWK | iShares MSCI Belgium ETF | 1X | Pos 03/03/2025 | Buy in Xs 03/03/2025 | Sell 04/22/2010 | X 03/04/2025 |
| EWK.TR | iShares MSCI Belgium ETF TR | 1X | Pos 12/01/2022 | Buy in Xs 05/08/2024 | Sell 11/21/2024 | X 03/04/2025 |
| EWL | iShares MSCI Switzerland ETF | 1X | Pos 04/30/2025 | Buy in Xs 10/08/2025 | Sell 11/24/2020 | O 07/25/2025 |
| EWL.TR | iShares MSCI Switzerland ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 10/03/2025 | Sell 12/04/2020 | O 07/30/2025 |
| EWM | iShares MSCI Malaysia ETF | 1X | Pos 08/28/2024 | Buy in Xs 05/14/2024 | Sell 11/10/2016 | X 11/11/2025 |
| EWM.TR | iShares MSCI Malaysia ETF TR | 1X | Pos 02/27/2024 | Buy in Xs 11/11/2025 | Sell 09/17/2024 | X 04/21/2025 |
| EWN | iShares MSCI Netherlands ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/14/2025 | Sell 11/06/2024 | X 02/13/2025 |
| EWN.TR | iShares MSCI Netherlands ETF TR | 1X | Pos 04/23/2025 | Sell in Xs 11/20/2025 | Sell 10/30/2025 | X 02/12/2025 |
| EWO | iShares MSCI Austria ETF | 1X | Pos 01/09/2023 | Buy in Xs 02/14/2025 | Buy 03/06/2025 | X 02/06/2025 |
| EWO.TR | iShares MSCI Austria ETF TR | 1X | Pos 01/06/2023 | Buy in Xs 12/14/2023 | Buy 03/04/2025 | X 01/23/2025 |
| EWP | iShares MSCI Spain ETF | 1X | Pos 11/15/2022 | Buy in Xs 02/06/2025 | Buy 03/04/2025 | X 02/12/2025 |
| EWP.TR | iShares MSCI Spain ETF TR | 1X | Pos 11/22/2022 | Buy in Xs 01/30/2025 | Buy 01/19/2023 | X 02/12/2025 |
| EWQ | iShares MSCI France ETF | 1X | Pos 05/19/2025 | Sell in Xs 11/20/2025 | Sell 11/12/2024 | X 01/24/2025 |
| EWQ.TR | iShares MSCI France ETF TR | 1X | Pos 04/25/2025 | Buy in Os 04/14/2025 | Sell 04/12/2023 | X 01/21/2025 |
| EWS | iShares MSCI Singapore ETF | 1X | Pos 08/23/2024 | Buy in Os 05/02/2025 | Buy 04/17/2025 | X 07/03/2024 |
| EWS.TR | iShares MSCI Singapore ETF TR | 1X | Pos 11/15/2022 | Buy in Os 05/02/2024 | Buy 02/10/2025 | X 07/03/2024 |
| EWT | iShares MSCI Taiwan ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/21/2025 | Buy 05/28/2024 | X 05/05/2025 |
| EWT.TR | iShares MSCI Taiwan ETF TR | 1X | Pos 05/14/2025 | Sell in Os 11/21/2025 | Buy 06/18/2024 | X 05/05/2025 |
| EWTX | Edgewise Therapeutics, Inc. | 1X | Pos 10/30/2025 | Buy in Os 10/30/2025 | Buy 11/11/2025 | X 09/24/2025 |
| EWU | iShares MSCI United Kingdom ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 04/21/2025 | X 03/04/2025 |
| EWU.TR | iShares MSCI United Kingdom ETF TR | 1X | Pos 11/08/2022 | Buy in Xs 05/02/2025 | Buy 04/06/2023 | X 02/26/2025 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 1X | Pos 05/06/2025 | Sell in Xs 11/20/2025 | Sell 10/08/2014 | X 03/12/2025 |
| EWV | UltraShort MSCI Japan ProShares 2X | 2X | Neg 04/22/2025 | Sell in Os 04/14/2025 | Sell 05/02/2025 | O 11/25/2025 |
| EWW | iShares MSCI Mexico ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 06/03/2024 | X 03/06/2025 |
| EWW.TR | iShares MSCI Mexico Investable Market ETF TR | 1X | Pos 04/22/2025 | Buy in Xs 04/22/2025 | Sell 06/03/2024 | X 02/11/2025 |
| EWX | SPDR S&P Emerging SmallCap | 1X | Pos 06/05/2025 | Buy in Os 05/21/2025 | Sell 03/15/2022 | X 09/08/2025 |
| EWX.TR | SPDR S&P Emerging SmallCap TR | 1X | Pos 07/02/2020 | Buy in Os 05/19/2025 | Sell 09/10/2018 | X 07/16/2025 |
| EWY | iShares MSCI South Korea ETF | 1X | Pos 05/02/2025 | Sell in Os 11/20/2025 | Buy 09/22/2025 | O 11/25/2025 |
| EWY.TR | iShares MSCI South Korea ETF TR | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 09/12/2025 | O 11/20/2025 |
| EWZ | iShares MSCI Brazil ETF | 1X | Pos 04/29/2025 | Buy in Os 04/29/2025 | Buy 09/23/2025 | X 09/15/2025 |
| EWZ.TR | iShares MSCI Brazil ETF TR | 1X | Pos 03/19/2025 | Buy in Xs 04/17/2025 | Buy 11/06/2025 | X 02/14/2025 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 1X | Pos 04/24/2025 | Buy in Os 04/23/2025 | Buy 09/16/2025 | X 09/05/2025 |
| EXAS | Exact Sciences Corporation | 1X | Pos 09/05/2025 | Buy in Xs 08/13/2025 | Buy 10/23/2025 | X 09/05/2025 |
| EXAS.TR | Exact Sciences Corporation TR | 1X | Pos 09/05/2025 | Buy in Xs 08/13/2025 | Buy 10/23/2025 | X 09/05/2025 |
| EXC | Exelon Corporation | 1X | Pos 08/02/2024 | Buy in Os 10/16/2025 | Sell 08/11/2020 | O 09/08/2025 |
| EXC.TR | Exelon Corporation TR | 1X | Pos 08/05/2024 | Buy in Os 10/10/2025 | Sell 02/19/2021 | O 02/24/2025 |
| EXE | Expand Energy Corp | 1X | Pos 10/20/2025 | Buy in Os 11/28/2025 | Buy 06/02/2025 | X 11/17/2025 |
| EXE.TR | Expand Energy Corp TR | 1X | Pos 10/20/2025 | Sell in Os 12/10/2025 | Buy 07/26/2024 | X 11/10/2025 |
| EXEEW | Expand Energy Corp | 1X | Pos 11/14/2024 | Buy in Xs 11/14/2024 | Buy 03/20/2025 | X 10/08/2024 |
| EXEL | Exelixis, Inc. | 1X | Pos 03/29/2023 | Buy in Os 11/05/2025 | Buy 10/30/2024 | X 11/18/2025 |
| EXEL.TR | Exelixis, Inc. TR | 1X | Pos 03/29/2023 | Buy in Os 11/05/2025 | Buy 10/30/2024 | X 11/18/2025 |
| EXETF | Extendicare Real Estate Investment Trust | 1X | Pos 03/01/2021 | Buy in Xs 08/14/2024 | Buy 02/28/2025 | X 11/07/2025 |
| EXFY | Expensify, Inc. Class A | 1X | Neg 08/26/2022 | Sell in Os 03/31/2025 | Sell 04/04/2025 | O 04/01/2025 |
| EXG | EV Tax-Mgd Gbl Div Equity Income | 1X | Pos 04/08/2021 | Buy in Xs 04/08/2021 | Sell 04/23/2010 | O 05/04/2009 |
| EXG.TR | EV Tax-Mgd Gbl Div Equity Income TR | 1X | Pos 01/07/2013 | Buy in Xs 12/16/2020 | Sell 11/10/2014 | O 11/11/2025 |
| EXI | iShares S&P Global Industrials ETF | 1X | Pos 11/07/2022 | Buy in Xs 05/02/2025 | Sell 04/17/2009 | X 03/06/2023 |
| EXK | Endeavour Silver Corp. | 1X | Pos 06/05/2025 | Buy in Os 06/05/2025 | Buy 07/10/2025 | X 11/28/2025 |
| EXLS | Exlservice Holdings, Inc | 1X | Pos 05/03/2011 | Sell in Xs 06/20/2025 | Buy 03/20/2015 | O 07/11/2025 |
| EXLS.TR | Exlservice Holdings, Inc TR | 1X | Pos 05/03/2011 | Sell in Xs 06/20/2025 | Buy 03/20/2015 | O 07/11/2025 |
| EXNRF | Excellon Resources Inc. (Canada) ADR | 1X | Neg 06/24/2021 | Sell in Os 06/24/2021 | Sell 10/21/2025 | X 11/28/2025 |
| EXOD | Exodus Movement, Inc. Class A | 1X | Neg 03/10/2025 | Sell in Xs 10/14/2025 | Sell 03/10/2025 | O 10/16/2025 |
| EXOZ | eXoZymes Inc. | 1X | Pos 09/22/2025 | Sell in Os 11/18/2025 | Buy 11/10/2025 | X 11/10/2025 |
| EXP | Eagle Materials, Inc. | 1X | Neg 10/30/2025 | Sell in Xs 09/03/2025 | Sell 02/21/2025 | O 02/19/2025 |
| EXP.TR | Eagle Materials, Inc. TR | 1X | Neg 09/24/2025 | Sell in Xs 09/24/2025 | Sell 03/03/2025 | O 01/02/2025 |
| EXPD | Expeditors Intl. of Washington, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 04/25/2012 | X 11/17/2025 |
| EXPD.TR | Expeditors Intl. of Washington, Inc. TR | 1X | Pos 11/04/2025 | Buy in Xs 11/04/2025 | Sell 04/26/2012 | X 11/10/2025 |
| EXPE | Expedia Group Inc. | 1X | Pos 05/07/2025 | Buy in Xs 11/07/2025 | Buy 11/07/2023 | X 08/13/2025 |
| EXPE.TR | Expedia Group Inc. TR | 1X | Pos 05/08/2025 | Buy in Xs 11/07/2025 | Buy 11/07/2023 | X 08/12/2025 |
| EXPGY | Experian PLC (United Kingdom) ADR | 1X | Pos 12/14/2023 | Sell in Os 09/25/2025 | Sell 04/12/2022 | O 11/07/2025 |
| EXPI | EXP World Holdings Inc. | 1X | Neg 11/18/2024 | Buy in Os 09/05/2025 | Sell 02/05/2024 | X 07/10/2025 |
| EXPI.TR | EXP World Holdings Inc. TR | 1X | Neg 11/25/2025 | Buy in Os 09/05/2025 | Sell 02/08/2024 | X 07/10/2025 |
| EXPO | Exponent Inc | 1X | Pos 12/03/2025 | Buy in Xs 10/31/2025 | Sell 02/04/2022 | O 11/21/2024 |
| EXPO.TR | Exponent Inc TR | 1X | Pos 11/04/2025 | Buy in Xs 11/25/2025 | Sell 02/04/2022 | O 01/02/2025 |
| EXR | Extra Space Storage Inc. | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 10/19/2023 | O 06/26/2025 |
| EXR.TR | Extra Space Storage Inc. TR | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 07/31/2025 | O 07/31/2025 |
| EXROF | Exro Technologies, Inc. | 1X | Neg 08/02/2021 | Sell in Os 03/02/2021 | Sell 12/01/2025 | O 12/09/2025 |
| EXTR | Extreme Networks, Inc. | 1X | Pos 06/26/2025 | Buy in Os 06/26/2025 | Buy 08/06/2025 | O 11/05/2025 |
| EXTR.TR | Extreme Networks, Inc. TR | 1X | Pos 06/26/2025 | Buy in Os 06/26/2025 | Buy 08/06/2025 | O 11/05/2025 |
| EXXRF | EXOR N.V. | 1X | Neg 10/09/2025 | Sell in Os 11/03/2025 | Buy 02/23/2024 | O 11/06/2024 |
| EYE | National Vision Holdings, Inc. | 1X | Pos 05/08/2025 | Buy in Xs 05/07/2025 | Buy 09/24/2025 | X 11/04/2024 |
| EYE.TR | National Vision Holdings, Inc. TR | 1X | Pos 05/08/2025 | Buy in Xs 05/07/2025 | Buy 09/24/2025 | X 11/04/2024 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 06/28/2018 | X 05/23/2025 |
| EYLD.TR | Cambria Emerging Shareholder Yield ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 09/05/2023 | X 03/13/2025 |
| EYPT | EyePoint Inc | 1X | Pos 06/06/2025 | Buy in Os 11/17/2025 | Buy 06/03/2025 | X 11/18/2025 |
| EZA | iShares MSCI South Africa ETF | 1X | Pos 04/15/2025 | Buy in Xs 11/12/2025 | Buy 04/17/2025 | X 02/21/2025 |
| EZA.TR | iShares MSCI South Africa ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 11/12/2025 | Buy 09/26/2024 | X 03/06/2025 |
| EZBC | Franklin Bitcoin ETF | 1X | Neg 11/04/2025 | Buy in Xs 12/03/2025 | Sell 11/04/2025 | O 10/17/2025 |
| EZET | Franklin Ethereum ETF | 1X | Neg 11/17/2025 | Buy in Os 12/03/2025 | Sell 09/25/2025 | X 12/03/2025 |
| EZGO | EZGO Technologies Ltd. | 1X | Neg 09/06/2023 | Sell in Xs 11/12/2025 | Sell 09/06/2023 | O 11/07/2025 |
| EZJ | ProShares Ultra MSCI Japan 2X | 2X | Pos 04/28/2025 | Buy in Xs 06/27/2025 | Buy 05/27/2025 | X 08/06/2025 |
| EZM | WisdomTree MidCap Earnings Fund | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 03/18/2020 | X 11/17/2020 |
| EZM.TR | WisdomTree MidCap Earnings Fund TR | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Sell 09/15/2008 | X 11/10/2020 |
| EZPW | EZCORP, Inc. | 1X | Pos 09/27/2021 | Buy in Xs 12/06/2022 | Buy 09/27/2021 | X 09/03/2025 |
| EZPW.TR | EZCORP, Inc. TR | 1X | Pos 09/27/2021 | Buy in Xs 12/06/2022 | Buy 09/27/2021 | X 09/04/2025 |
| EZPZ | Franklin Crypto Index ETF | 1X | Neg 11/14/2025 | Buy in Os 12/03/2025 | Sell 10/30/2025 | O 10/16/2025 |
| EZU | iShares MSCI Eurozone ETF | 1X | Pos 11/11/2022 | Buy in Xs 09/26/2024 | Buy 01/18/2023 | X 02/11/2025 |
| EZU.TR | iShares MSCI Eurozone ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 09/19/2024 | Buy 01/04/2023 | X 01/29/2025 |
| EZZ | Dynamic Consumer Discretionary Sector Intellidex Index | 1X | Pos 08/21/2024 | Buy in Xs 10/14/2024 | Buy 12/19/2023 | X 04/20/2023 |
| F | Ford Motor Company | 1X | Pos 10/24/2025 | Buy in Xs 09/26/2025 | Sell 12/28/2022 | X 10/03/2025 |
| F./ | Treasury Note 5 Year Continuous | 1X | Neg 06/13/2022 | Sell in Xs 06/13/2022 | Sell 10/04/2021 | X 12/13/2023 |
| F.B | Ford Motor Company 6.2 % Notes 2019-01.06.59 Global | 1X | Pos 05/27/2020 | Sell in Xs 10/03/2023 | Sell 11/15/2021 | O 02/24/2021 |
| F.C | Ford Motor Co 6 % Notes 2019-01.12.59 Global | 1X | Pos 04/09/2020 | Sell in Xs 09/26/2022 | Sell 04/20/2022 | O 02/12/2021 |
| F.TR | Ford Motor Company TR | 1X | Pos 07/01/2025 | Buy in Xs 05/06/2025 | Sell 07/30/2024 | X 04/04/2025 |
| FA | First Advantage Corp. | 1X | Neg 09/02/2025 | Sell in Xs 06/20/2025 | Sell 11/04/2022 | O 09/12/2025 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 1X | Pos 08/20/2025 | Buy in Os 07/23/2025 | Sell 02/02/2023 | X 11/18/2025 |
| FAAS | DigiAsia Corp. | 1X | Neg 06/05/2024 | Sell in Os 06/05/2024 | Sell 11/28/2025 | X 12/10/2025 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1X | Pos 08/19/2025 | Buy in Xs 07/01/2025 | Buy 03/08/2021 | O 04/15/2025 |
| FAB.TR | First Trust Multi Cap Value AlphaDEX Fund TR | 1X | Pos 06/26/2025 | Buy in Xs 08/13/2025 | Buy 03/08/2021 | O 06/02/2025 |
| FACO | First Acceptance Corporation | 1X | Pos 03/06/2024 | Buy in Xs 03/06/2024 | Buy 03/22/2023 | X 11/06/2025 |
| FACT | FACT II Acquisition Corp. Class A | 1X | None 12/27/2024 | No Sig in Xs 02/07/2025 | Buy 04/04/2025 | O 10/03/2025 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1X | Pos 11/15/2023 | Buy in Xs 04/23/2025 | Buy 08/04/2025 | X 02/15/2024 |
| FAD.TR | First Trust Multi Cap Growth AlphaDEX Fund TR | 1X | Pos 12/14/2023 | Buy in Xs 12/10/2025 | Buy 08/06/2025 | X 02/07/2024 |
| FAF | First American Financial Corporation | 1X | Pos 07/24/2025 | Sell in Xs 10/02/2025 | Sell 03/18/2020 | O 03/18/2024 |
| FAF.TR | First American Financial Corporation TR | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Sell 12/07/2020 | O 05/28/2025 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 1X | Pos 05/13/2025 | Buy in Os 12/08/2025 | Buy 06/16/2025 | X 05/02/2025 |
| FALC | FalconStor Software, Inc. | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Sell 12/05/2025 | X 12/10/2025 |
| FALN | iShares Fallen Angels USD Bond ETF | 1X | Pos 08/16/2024 | Buy in Xs 09/11/2025 | Sell 01/06/2021 | O 07/10/2025 |
| FALN.TR | iShares Fallen Angels USD Bond ETF TR | 1X | Pos 04/14/2020 | Buy in Xs 07/12/2023 | Sell 10/27/2023 | O 04/04/2025 |
| FAMI | Farmmi, Inc. | 1X | Neg 02/23/2021 | Sell in Os 01/22/2025 | Sell 08/20/2021 | O 10/31/2025 |
| FAN | First Trust Global Wind Energy ETF | 1X | Pos 06/04/2025 | Buy in Xs 05/12/2025 | Buy 11/05/2025 | X 03/11/2025 |
| FAN.TR | First Trust Global Wind Energy ETF TR | 1X | Pos 05/20/2025 | Buy in Xs 05/06/2025 | Buy 10/08/2025 | X 03/11/2025 |
| FANG | Diamondback Energy Inc | 1X | Pos 11/18/2025 | Buy in Os 11/18/2025 | Sell 12/06/2024 | O 09/10/2024 |
| FANG.TR | Diamondback Energy Inc TR | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Sell 04/10/2025 | O 09/10/2024 |
| FANUY | FANUC CORPORATION Unsponsored ADR | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 11/03/2025 | X 08/15/2025 |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | 1X | Pos 05/18/2023 | Buy in Xs 05/12/2025 | Buy 09/23/2022 | X 04/20/2021 |
| FARM | Farmer Brothers Co. | 1X | Neg 11/23/2021 | Sell in Os 04/04/2025 | Sell 09/23/2024 | O 09/12/2025 |
| FAS | Direxionshares Financial Bull 3X Shares | 3X | Pos 11/28/2025 | Buy in Xs 11/25/2025 | Buy 07/03/2025 | X 12/11/2025 |
| FAST | Fastenal Company | 1X | Pos 04/17/2020 | Sell in Xs 10/13/2025 | Buy 10/11/2019 | O 11/12/2025 |
| FAST.TR | Fastenal Company TR | 1X | Pos 11/17/2025 | Sell in Xs 10/13/2025 | Buy 01/18/2019 | O 11/11/2025 |
| FAT | FAT Brands Inc. | 1X | Neg 05/10/2024 | Sell in Os 08/11/2025 | Sell 05/10/2024 | O 12/04/2025 |
| FATBB | FAT Brands Inc. Class B | 1X | Neg 02/12/2025 | Sell in Os 02/12/2025 | Sell 11/22/2023 | O 11/03/2025 |
| FATBP | FAT Brands, Inc. 8.25 % Cum Red Perp Pfd Registered Shs Series B | 1X | Neg 02/28/2023 | Sell in Os 08/13/2025 | Sell 01/12/2021 | O 11/20/2025 |
| FATE | Fate Therapeutics, Inc, | 1X | Neg 08/29/2022 | Sell in Os 08/07/2024 | Buy 10/06/2025 | O 10/29/2025 |
| FATE.TR | Fate Therapeutics, Inc, TR | 1X | Neg 08/29/2022 | Sell in Os 08/07/2024 | Buy 10/06/2025 | O 10/29/2025 |
| FATN | Fatpipe, Inc. | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 07/25/2025 | X 11/26/2025 |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | 1X | Pos 11/05/2020 | Buy in Xs 04/28/2025 | Sell 02/22/2021 | X 10/05/2023 |
| FAVSECTOR | NDW Favored Sector Index | 1X | Pos 06/09/2025 | Buy in Xs 11/26/2025 | Buy 04/09/1999 | X 04/09/1999 |
| FAX | abrdn Asia-Pacific Income Fund Inc. | 1X | Neg 08/24/2015 | Sell in Os 04/07/2025 | Sell 04/29/2013 | O 03/23/2012 |
| FAZ | Direxionshares Financial Bear 3X Shares | 3X | Neg 11/28/2025 | Sell in Os 11/25/2025 | Sell 12/10/2025 | O 11/25/2025 |
| FBAK | First National Bank Alaska | 1X | Pos 09/12/2025 | Buy in Xs 09/12/2025 | Sell 03/23/2020 | X 04/04/2025 |
| FBCG | Fidelity Blue Chip Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 08/06/2025 | X 05/14/2025 |
| FBCG.TR | Fidelity Blue Chip Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 08/06/2025 | X 05/14/2025 |
| FBCV | Fidelity Blue Chip Value ETF | 1X | Pos 12/01/2022 | Buy in Xs 10/03/2025 | Sell 11/19/2021 | O 06/12/2024 |
| FBCV.TR | Fidelity Blue Chip Value ETF TR | 1X | Pos 07/15/2020 | Buy in Xs 05/01/2025 | Sell 06/16/2022 | O 06/16/2022 |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Sell 09/22/2025 | O 07/01/2025 |
| FBGL | FBS Global Limited | 1X | Neg 04/16/2025 | Sell in Os 04/16/2025 | Buy 12/11/2025 | X 10/28/2025 |
| FBIN | Fortune Brands Innovations Inc. | 1X | Neg 12/18/2024 | Buy in Xs 12/12/2025 | Sell 09/22/2022 | O 12/18/2024 |
| FBIN.TR | Fortune Brands Innovations Inc. TR | 1X | Neg 09/19/2025 | Buy in Xs 12/12/2025 | Sell 09/14/2022 | O 12/19/2024 |
| FBIO | Fortress Biotech Inc. | 1X | Pos 09/02/2025 | Buy in Os 08/28/2025 | Buy 08/28/2025 | O 10/01/2025 |
| FBIOP | Fortress Biotech, Inc.9.375 % Cum Conv Perp Red Pfd Registered Shs Series A | 1X | Neg 07/08/2024 | Sell in Os 11/10/2025 | Buy 12/04/2024 | O 10/02/2025 |
| FBIZ | First Business Financial Services Inc | 1X | Pos 10/31/2025 | Buy in Xs 10/31/2025 | Buy 03/04/2021 | X 07/23/2024 |
| FBIZ.TR | First Business Financial Services Inc TR | 1X | Pos 11/09/2020 | Buy in Xs 04/23/2025 | Buy 03/04/2021 | X 07/23/2024 |
| FBK | FB Financial Corp. | 1X | Pos 07/29/2025 | Buy in Xs 12/03/2025 | Sell 03/13/2023 | X 09/26/2025 |
| FBL | GraniteShares 2x Long META Daily ETF | 2X | Neg 10/06/2025 | Buy in Os 11/24/2025 | Sell 10/01/2025 | X 11/28/2025 |
| FBLA | FB Bancorp, Inc. | 1X | None 10/24/2024 | No Sig in Xs 12/08/2025 | Sell 06/03/2025 | O 10/24/2024 |
| FBLG | FibroBiologics, Inc. | 1X | Neg 02/06/2024 | Sell in Os 11/15/2024 | Sell 06/18/2024 | X 12/10/2025 |
| FBNC | First Bancorp North Carolina | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 07/25/2024 | X 07/23/2024 |
| FBND | Fidelity Total Bond ETF | 1X | Neg 12/08/2025 | Sell in Os 11/05/2025 | Sell 11/09/2020 | O 05/12/2025 |
| FBND.TR | Fidelity Total Bond ETF TR | 1X | Neg 04/28/2016 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/02/2025 |
| FBOHF | Forbo Holding AG | 1X | None 11/20/2025 | No Sig in Os 11/20/2025 | Sell 11/20/2025 | O 11/20/2025 |
| FBOT | Fidelity Disruptive Automation ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/01/2025 | Buy 10/29/2025 | X 12/18/2024 |
| FBP | First BanCorp | 1X | Pos 05/01/2025 | Buy in Os 05/01/2025 | Buy 07/19/2024 | O 03/10/2025 |
| FBP.TR | First BanCorp TR | 1X | Pos 07/28/2023 | Buy in Os 07/02/2025 | Buy 07/01/2024 | O 03/10/2025 |
| FBRT | Franklin BSP Realty Trust, Inc. | 1X | Neg 09/01/2022 | Sell in Os 09/01/2022 | Sell 02/07/2024 | O 09/01/2022 |
| FBRX | Forte Biosciences Inc. | 1X | Neg 09/03/2021 | Buy in Xs 12/04/2025 | Buy 11/18/2025 | X 11/10/2025 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1X | Pos 06/09/2025 | Buy in Xs 04/23/2025 | Buy 10/31/2025 | X 10/01/2025 |
| FBT.TR | First Trust NYSE Arca Biotechnology Index Fund TR | 1X | Pos 07/10/2025 | Buy in Xs 06/10/2025 | Buy 10/31/2025 | X 10/03/2025 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1X | Neg 11/04/2025 | Buy in Os 12/09/2025 | Sell 11/04/2025 | O 10/16/2025 |
| FBY | YieldMax META Option Income Strategy ETF | 1X | Neg 10/01/2025 | Sell in Xs 09/26/2025 | Sell 03/18/2025 | O 02/27/2025 |
| FBY.TR | YieldMax META Option Income Strategy ETF TR | 1X | Neg 09/05/2023 | Sell in Xs 10/06/2025 | Sell 10/04/2024 | O 10/03/2025 |
| FBYD | Falcon\'s Beyond Global, Inc. Class A | 1X | Neg 12/11/2025 | Sell in Os 12/10/2025 | Buy 09/10/2025 | O 12/10/2025 |
| FC | Franklin Covey Co. | 1X | Neg 11/07/2024 | Sell in Xs 10/09/2025 | Sell 06/12/2023 | O 11/02/2023 |
| FC.TR | Franklin Covey Co. TR | 1X | Neg 11/07/2024 | Sell in Xs 10/09/2025 | Sell 06/12/2023 | O 11/02/2023 |
| FCA | First Trust China AlphaDEX Fund | 1X | Pos 06/06/2025 | Buy in Os 06/06/2025 | Buy 10/07/2024 | X 06/04/2025 |
| FCA.TR | First Trust China AlphaDEX Fund TR | 1X | Pos 06/04/2025 | Sell in Os 11/21/2025 | Buy 10/07/2024 | X 06/04/2025 |
| FCAL | First Trust California Municipal High Income ETF | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Sell 06/03/2020 | O 05/12/2025 |
| FCAP | First Capital Inc | 1X | Pos 10/01/2025 | Buy in Xs 09/17/2025 | Buy 03/05/2025 | X 10/01/2025 |
| FCBC | First Community Bancshares, Inc. | 1X | Neg 08/01/2025 | Sell in Xs 08/01/2025 | Sell 09/26/2025 | O 04/03/2025 |
| FCBC.TR | First Community Bancshares, Inc. TR | 1X | Neg 07/31/2025 | Sell in Xs 07/31/2025 | Sell 09/16/2022 | O 07/30/2025 |
| FCCN | Spectral Capital Corporation | 1X | Neg 06/13/2007 | Sell in Os 03/31/2025 | Sell 03/07/2025 | O 07/18/2025 |
| FCCO | First Community Corp. | 1X | Pos 07/16/2024 | Buy in Xs 09/05/2025 | Buy 02/10/2025 | X 07/19/2024 |
| FCE00-LIF | CAC 40 | 1X | Pos 11/10/2020 | Buy in Xs 11/30/2022 | Sell 01/20/2010 | O 04/09/2009 |
| FCEF | First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF | 1X | Pos 06/03/2025 | Sell in Os 11/17/2025 | Sell 03/26/2021 | O 06/08/2020 |
| FCEF.TR | First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF TR | 1X | Pos 05/26/2020 | Buy in Xs 06/24/2025 | Sell 02/24/2022 | O 04/03/2025 |
| FCEL | FuelCell Energy, Inc. | 1X | Neg 11/21/2025 | Sell in Xs 10/17/2025 | Sell 11/11/2025 | X 12/04/2025 |
| FCEL.TR | FuelCell Energy, Inc. TR | 1X | Neg 10/10/2022 | Sell in Os 03/13/2023 | Sell 11/11/2025 | X 12/04/2025 |
| FCF | 1ST Commonwealth Fincl. Corp | 1X | Pos 12/13/2023 | Sell in Xs 03/06/2025 | Sell 04/15/2020 | O 02/24/2025 |
| FCF.TR | 1ST Commonwealth Fincl. Corp TR | 1X | Pos 12/13/2023 | Buy in Xs 04/29/2025 | Sell 02/16/2023 | O 04/03/2025 |
| FCFS | FirstCash, Inc. | 1X | Pos 08/14/2025 | Buy in Xs 11/26/2025 | Buy 04/29/2022 | X 04/03/2025 |
| FCFS.TR | FirstCash, Inc. TR | 1X | Pos 08/13/2025 | Buy in Xs 10/30/2025 | Buy 10/17/2022 | X 03/11/2025 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1X | Pos 11/30/2023 | Buy in Xs 07/25/2025 | Sell 12/12/2025 | O 08/25/2023 |
| FCG | First Trust Natural Gas ETF | 1X | Pos 06/11/2025 | Buy in Xs 12/03/2025 | Sell 02/01/2023 | X 11/14/2025 |
| FCG.TR | First Trust Natural Gas ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 12/03/2025 | Sell 02/02/2023 | X 11/14/2025 |
| FCHL | Fitness Champs Holdings Ltd. | 1X | None 09/05/2025 | No Sig in Os 11/06/2025 | Sell 09/23/2025 | O 09/23/2025 |
| FCLD | Fidelity Cloud Computing ETF | 1X | Pos 06/05/2025 | Buy in Xs 04/24/2025 | Buy 05/30/2023 | X 04/25/2025 |
| FCN | FTI Consulting, Inc. | 1X | Pos 10/27/2025 | Buy in Xs 12/05/2025 | Sell 02/20/2025 | O 12/28/2023 |
| FCN.TR | FTI Consulting, Inc. TR | 1X | Pos 10/27/2025 | Buy in Xs 12/05/2025 | Sell 02/20/2025 | O 12/28/2023 |
| FCNCA | First Citizens Bancshares | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 04/05/2023 | X 12/11/2025 |
| FCNCA.TR | First Citizens Bancshares TR | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 04/05/2023 | X 04/03/2025 |
| FCNCO | First Citizens BancShares, Inc. 5.625 % Non-Cum Red Perp Registered Pfd Shs Series C | 1X | Pos 12/15/2023 | Buy in Os 03/27/2023 | Sell 11/30/2022 | O 11/30/2022 |
| FCNCP | First Citizens BancShares, Inc. Non-Cum Red Perp Pfd Registered Shs Series A | 1X | Neg 03/13/2023 | Buy in Xs 03/28/2024 | Sell 11/24/2020 | O 06/05/2020 |
| FCO | abrdn Global Income Fund Inc. | 1X | Neg 06/03/2013 | Sell in Os 09/12/2025 | Sell 04/15/2004 | O 01/08/2024 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1X | Pos 01/20/2023 | Buy in Xs 12/04/2025 | Buy 09/15/2025 | X 02/02/2023 |
| FCOM.TR | Fidelity MSCI Communication Services Index ETF TR | 1X | Pos 01/20/2023 | Buy in Xs 12/04/2025 | Buy 07/31/2025 | X 02/02/2023 |
| FCOR | Fidelity Corporate Bond ETF | 1X | Pos 04/25/2025 | Buy in Os 11/25/2025 | Sell 11/09/2020 | O 05/12/2025 |
| FCOR.TR | Fidelity Corporate Bond ETF TR | 1X | Pos 08/01/2024 | Buy in Xs 12/14/2023 | Sell 11/09/2020 | O 05/12/2025 |
| FCPI | Fidelity Stocks For Inflation ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/24/2025 | Sell 09/10/2009 | X 02/28/2022 |
| FCPI.TR | Fidelity Stocks For Inflation ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Sell 10/12/2023 | X 12/27/2021 |
| FCPT | Four Corners Property Trust Inc | 1X | Pos 09/13/2024 | Buy in Os 09/13/2024 | Sell 03/16/2020 | O 08/02/2023 |
| FCPT.TR | Four Corners Property Trust Inc TR | 1X | Pos 10/06/2025 | Sell in Os 12/20/2024 | Sell 02/07/2024 | O 07/10/2025 |
| FCSH | Federated Hermes Short Duration Corporate ETF | 1X | Pos 08/02/2024 | Buy in Os 12/13/2023 | Sell 01/30/2024 | O 05/20/2025 |
| FCT | First Trust Senior FR Income II | 1X | Pos 03/18/2021 | Buy in Os 03/26/2020 | Sell 05/13/2013 | O 08/30/2011 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 1X | Pos 05/12/2025 | Buy in Os 04/29/2025 | Sell 07/22/2025 | O 07/03/2024 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1X | Pos 12/14/2023 | Sell in Xs 11/14/2025 | Buy 01/17/2006 | X 10/31/2025 |
| FCTR.TR | First Trust Lunt U.S. Factor Rotation ETF TR | 1X | Pos 12/18/2023 | Sell in Xs 11/14/2025 | Buy 02/10/2025 | X 10/29/2025 |
| FCUS | Pinnacle Focused Opportunities ETF | 1X | Pos 09/15/2025 | Sell in Xs 11/13/2025 | Buy 08/05/2025 | O 11/13/2025 |
| FCUV | Focus Universal Inc | 1X | Neg 11/18/2025 | Sell in Xs 11/14/2025 | Sell 11/14/2025 | X 12/01/2025 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Sell 01/04/2022 | X 09/09/2025 |
| FCVT.TR | First Trust SSI Strategic Convertible Securities ETF TR | 1X | Pos 12/19/2023 | Buy in Xs 06/26/2025 | Sell 01/14/2022 | X 09/08/2025 |
| FCX | Freeport-McMoRan Inc. | 1X | Pos 06/04/2025 | Buy in Xs 11/28/2025 | Sell 01/03/2025 | X 12/03/2025 |
| FCX.TR | Freeport-McMoRan Inc. TR | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Sell 01/03/2025 | X 12/11/2025 |
| FDBC | Fidelity D & D Bancorp, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 06/26/2024 | O 01/06/2025 |
| FDCF | Fidelity Disruptive Communications ETF | 1X | Pos 12/08/2023 | Buy in Xs 12/10/2025 | Buy 02/10/2025 | X 11/01/2024 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 1X | Pos 02/25/2025 | Buy in Xs 02/25/2025 | Buy 03/13/2025 | X 02/11/2025 |
| FDD.TR | First Trust STOXX European Select Dividend Index Fund TR | 1X | Pos 01/18/2023 | Buy in Xs 01/21/2025 | Buy 03/04/2025 | X 02/06/2025 |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 05/25/2023 | X 03/17/2023 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 1X | Pos 12/28/2023 | Buy in Os 05/14/2025 | Sell 09/27/2019 | X 06/11/2025 |
| FDEM.TR | Fidelity Emerging Markets Multifactor ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 09/09/2025 | X 03/13/2025 |
| FDEV | Fidelity International Multifactor ETF | 1X | Pos 05/08/2023 | Buy in Xs 03/07/2024 | Sell 04/09/2009 | X 03/04/2025 |
| FDEV.TR | Fidelity International Multifactor ETF TR | 1X | Pos 04/12/2010 | Buy in Xs 03/03/2025 | Sell 04/11/2025 | X 03/05/2025 |
| FDFF | Fidelity Disruptive Finance ETF | 1X | Pos 12/11/2023 | Sell in Xs 10/10/2025 | Buy 02/15/2024 | O 09/26/2025 |
| FDG | American Century Focused Dynamic Growth ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 05/14/2025 |
| FDG.TR | American Century Focused Dynamic Growth ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 05/14/2025 |
| FDHY | Fidelity Enhanced High Yield ETF | 1X | Pos 05/30/2025 | Buy in Xs 04/23/2025 | Sell 11/13/2020 | O 07/01/2025 |
| FDHY.TR | Fidelity Enhanced High Yield ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 10/27/2022 | Sell 11/16/2020 | O 05/16/2025 |
| FDIF | Fidelity Disruptors ETF | 1X | Pos 06/05/2025 | Buy in Xs 05/12/2025 | Buy 07/03/2024 | X 07/03/2024 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 1X | Neg 11/14/2025 | Sell in Os 12/12/2025 | Buy 11/11/2024 | X 11/28/2025 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/17/2025 | Buy 06/22/2023 | X 09/04/2025 |
| FDIS.TR | Fidelity MSCI Consumer Discretionary Index ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 06/22/2023 | X 08/14/2025 |
| FDL | First Trust Morningstar Dividend LeadersSM Index Fund | 1X | Pos 01/02/2024 | Buy in Xs 04/23/2025 | Sell 05/30/2013 | O 09/29/2025 |
| FDL.TR | First Trust Morningstar Dividend LeadersSM Index Fund TR | 1X | Pos 11/29/2023 | Buy in Xs 08/19/2025 | Sell 05/24/2022 | O 07/17/2024 |
| FDLO | Fidelity Low Volatility Factor ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/02/2025 | Buy 05/29/2019 | X 04/06/2023 |
| FDLO.TR | Fidelity Low Volatility Factor ETF TR | 1X | Pos 04/09/2010 | Buy in Xs 05/01/2025 | Buy 10/22/2008 | X 06/30/2022 |
| FDLS | Inspire Fidelis Multi Factor ETF | 1X | Pos 08/12/2025 | Buy in Xs 07/02/2025 | Buy 11/26/2025 | X 09/04/2025 |
| FDM | First Trust Dow Jones Select MicroCap IndexSM Fund | 1X | Pos 06/23/2025 | Buy in Xs 04/23/2025 | Buy 01/22/2021 | X 06/18/2025 |
| FDMO | Fidelity Momentum Factor ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/24/2025 | Buy 11/13/2023 | X 05/22/2025 |
| FDMO.TR | Fidelity Momentum Factor ETF TR | 1X | Pos 11/23/2022 | Buy in Xs 04/25/2025 | Buy 11/09/2023 | X 06/02/2025 |
| FDMT | 4D Molecular Therapeutics, Inc. | 1X | Neg 07/17/2024 | Buy in Xs 06/04/2025 | Buy 08/01/2025 | X 08/13/2025 |
| FDN | First Trust Dow Jones Internet IndexSM Fund | 1X | Pos 11/15/2023 | Buy in Xs 04/24/2025 | Buy 05/24/2023 | X 05/13/2025 |
| FDN.TR | First Trust Dow Jones Internet IndexSM Fund TR | 1X | Pos 11/15/2023 | Buy in Xs 04/24/2025 | Buy 05/24/2023 | X 05/13/2025 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 1X | Pos 06/05/2025 | Buy in Os 04/25/2025 | Buy 12/11/2024 | X 06/04/2025 |
| FDNI | First Trust Dow Jones International Internet ETF | 1X | Pos 05/12/2025 | Sell in Os 11/07/2025 | Buy 09/26/2024 | O 11/20/2025 |
| FDNI.TR | First Trust Dow Jones International Internet ETF TR | 1X | Pos 05/13/2025 | Sell in Os 11/07/2025 | Buy 09/26/2024 | O 11/20/2025 |
| FDP | Fresh Del Monte Produce Inc. | 1X | Pos 08/02/2024 | Buy in Xs 08/02/2024 | Sell 06/03/2020 | X 08/02/2024 |
| FDP.TR | Fresh Del Monte Produce Inc. TR | 1X | Pos 08/02/2024 | Buy in Xs 08/02/2024 | Sell 04/21/2025 | X 08/07/2024 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1X | Pos 05/08/2025 | Buy in Xs 10/15/2025 | Sell 08/20/2003 | X 08/06/2025 |
| FDRR.TR | Fidelity Dividend ETF for Rising Rates TR | 1X | Pos 09/16/2009 | Buy in Xs 06/27/2025 | Sell 10/23/2008 | X 10/25/2023 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1X | Pos 05/09/2025 | Sell in Xs 11/17/2025 | Sell 10/19/2023 | O 11/20/2025 |
| FDS | FactSet Research Systems Inc. | 1X | Neg 07/31/2025 | Buy in Xs 12/04/2025 | Sell 08/11/2025 | O 05/30/2024 |
| FDS.TR | FactSet Research Systems Inc. TR | 1X | Neg 07/29/2025 | Buy in Xs 12/04/2025 | Sell 06/03/2024 | O 04/23/2024 |
| FDSB | Fifth District Bancorp, Inc. | 1X | Pos 08/26/2025 | Buy in Os 08/26/2025 | Buy 11/07/2024 | X 08/02/2024 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 1X | Pos 05/06/2025 | Buy in Xs 05/06/2025 | Buy 05/21/2025 | X 03/05/2025 |
| FDT.TR | First Trust Developed Markets Ex-US AlphaDEX Fund TR | 1X | Pos 01/26/2023 | Buy in Xs 04/28/2025 | Buy 03/18/2025 | X 03/04/2025 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Buy 08/07/2025 | X 03/11/2025 |
| FDTS.TR | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund TR | 1X | Pos 04/14/2025 | Buy in Xs 04/11/2025 | Buy 04/21/2025 | X 03/06/2025 |
| FDTX | Fidelity Disruptive Technology ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/14/2025 | Buy 06/26/2025 | O 11/21/2025 |
| FDUS | Fidus Investment Corp | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Buy 04/13/2020 | O 02/01/2024 |
| FDUS.TR | Fidus Investment Corp TR | 1X | Neg 04/17/2020 | Buy in Xs 08/12/2022 | Buy 04/15/2020 | O 04/13/2020 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1X | Pos 07/17/2024 | Buy in Os 07/10/2025 | Sell 06/29/2023 | O 06/29/2023 |
| FDVV | Fidelity Core Dividend ETF | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Sell 04/12/2004 | X 10/20/2023 |
| FDVV.TR | Fidelity Core Dividend ETF TR | 1X | Pos 08/25/2009 | Buy in Xs 06/27/2025 | Sell 09/27/2001 | X 05/06/2022 |
| FDX | FedEx Corporation | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 09/25/2023 | O 02/05/2024 |
| FDX.TR | FedEx Corporation TR | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 02/03/2025 | O 11/20/2025 |
| FE | FirstEnergy Corp. | 1X | Pos 07/25/2024 | Buy in Os 04/17/2025 | Sell 07/22/2020 | O 07/02/2025 |
| FE.TR | FirstEnergy Corp. TR | 1X | Pos 05/02/2024 | Sell in Os 12/11/2025 | Sell 11/16/2020 | O 11/20/2025 |
| FEAM | 5E Advanced Materials, Inc. | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Buy 08/11/2025 | O 10/21/2025 |
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 1X | Neg 02/20/2025 | Sell in Os 08/01/2025 | Sell 12/30/2024 | O 12/18/2024 |
| FEAT.TR | YieldMax Dorsey Wright Featured 5 Income ETF TR | 1X | Neg 11/17/2025 | Sell in Os 11/04/2025 | Sell 12/31/2024 | O 10/22/2025 |
| FEBM | FT Vest US Equity Max Buffer ETF-February | 1X | None 02/25/2025 | No Sig in Xs 10/29/2025 | Buy 04/04/2025 | O 05/12/2025 |
| FEBO | Fenbo Holdings Limited | 1X | Neg 08/08/2024 | Sell in Os 09/25/2024 | Sell 02/24/2025 | X 12/09/2025 |
| FECAX | First Eagle Credit Opportunities Fund Class A | 1X | Neg 05/24/2022 | Sell in Os 05/24/2022 | Sell 04/15/2021 | O 12/04/2020 |
| FEDFUNDS | Federal Funds Rate | 1X | Pos 09/22/2022 | Buy in Os 03/16/2017 | Buy 03/17/2022 | O 03/01/2024 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 11/21/2024 | X 03/05/2025 |
| FEDSPEND | Federal Spending | 1X | None 01/03/1983 | No Sig in Xs 02/13/2015 | None 12/14/2025 | 12/14/2025 |
| FEDU | Four Seasons Education (Cayman) Inc ADR | 1X | Pos 07/11/2025 | Sell in Os 09/02/2025 | Buy 07/08/2025 | X 09/03/2025 |
| FEED | ENvue Medical Inc | 1X | Neg 04/30/2025 | Sell in Xs 11/03/2025 | Sell 05/15/2025 | O 12/01/2025 |
| FEGE | First Eagle Global Equity ETF | 1X | Pos 06/04/2025 | Buy in Xs 06/04/2025 | Buy 02/12/2025 | X 12/23/2024 |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | 1X | Pos 06/30/2025 | Sell in Os 11/03/2025 | Sell 02/15/2023 | O 05/05/2025 |
| FEIM | Frequency Electronics Inc | 1X | Pos 12/12/2025 | Buy in Xs 12/09/2025 | Buy 10/05/2023 | X 12/09/2025 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 07/02/2024 | X 07/02/2024 |
| FELC.TR | Fidelity Enhanced Large Cap Core ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 06/14/2024 | X 06/14/2024 |
| FELE | Franklin Electric Co | 1X | Pos 11/28/2025 | Sell in Xs 12/09/2025 | Buy 08/09/2022 | O 09/11/2024 |
| FELE.TR | Franklin Electric Co TR | 1X | Pos 10/28/2025 | Sell in Xs 10/28/2025 | Buy 10/27/2011 | O 09/09/2024 |
| FELG | Fidelity Fundamental Large Cap Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 07/31/2025 | X 06/16/2025 |
| FELG.TR | Fidelity Fundamental Large Cap Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 07/31/2025 | X 06/25/2025 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Buy 02/07/2025 | X 11/21/2023 |
| FELV.TR | Fidelity Enhanced Large Cap Value ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/29/2025 | Buy 04/08/2025 | X 11/21/2023 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 1X | Pos 05/20/2025 | Buy in Xs 05/20/2025 | Sell 06/21/2018 | X 03/06/2025 |
| FEM.TR | First Trust Emerging Markets AlphaDEX Fund TR | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 11/14/2025 | X 03/06/2025 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 1X | Pos 06/03/2025 | Buy in Xs 09/17/2025 | Sell 05/31/2016 | O 05/16/2025 |
| FEMB.TR | First Trust Emerging Markets Local Currency Bond ETF TR | 1X | Pos 04/11/2025 | Buy in Xs 04/11/2025 | Sell 11/06/2024 | O 03/11/2025 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 1X | Pos 04/09/2025 | Buy in Xs 04/09/2025 | Sell 06/14/2018 | X 06/11/2025 |
| FEMS.TR | First Trust Emerging Markets Small Cap AlphaDEX Fund TR | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Sell 09/10/2024 | X 06/09/2025 |
| FEMY | Femasys, Inc. | 1X | Neg 12/13/2023 | Sell in Os 10/06/2023 | Buy 11/05/2025 | O 12/08/2025 |
| FENC | Fennec Pharmaceuticals Inc. | 1X | Pos 07/10/2025 | Buy in Os 11/22/2024 | Buy 05/19/2025 | O 11/10/2025 |
| FENG | Phoenix New Media Limited | 1X | Pos 09/24/2025 | Buy in Os 09/03/2025 | Buy 09/03/2025 | O 10/13/2025 |
| FENI | Fidelity Enhanced International ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 09/15/2025 | X 02/14/2025 |
| FENI.TR | Fidelity Enhanced International ETF TR | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 04/15/2025 | X 02/12/2025 |
| FENY | Fidelity MSCI Energy Index ETF | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 01/22/2024 | O 04/10/2025 |
| FENY.TR | Fidelity MSCI Energy Index ETF TR | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 09/09/2024 | O 04/30/2025 |
| FEOE | First Eagle Overseas Equity ETF | 1X | Pos 04/21/2025 | Buy in Xs 12/01/2025 | Buy 03/05/2025 | X 03/05/2025 |
| FEP | First Trust Europe AlphaDEX Fund | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 04/16/2025 | X 02/12/2025 |
| FEP.TR | First Trust Europe AlphaDEX Fund TR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 03/05/2025 | X 02/12/2025 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 1X | Pos 07/10/2025 | Buy in Xs 12/02/2025 | Sell 03/26/2024 | O 02/21/2024 |
| FEPI.TR | REX FANG & Innovation Equity Premium Income ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Sell 10/24/2025 | O 06/16/2025 |
| FER | Ferrovial SE | 1X | Pos 04/21/2025 | Buy in Xs 04/21/2025 | Buy 04/10/2025 | X 03/05/2025 |
| FER.TR | Ferrovial SE TR | 1X | Pos 04/21/2025 | Buy in Xs 04/21/2025 | Buy 11/17/2023 | X 08/04/2023 |
| FERA | Fifth Era Acquisition Corporation I Class A | 1X | None 04/22/2025 | No Sig in Xs 10/15/2025 | Sell 05/12/2025 | O 04/22/2025 |
| FERG | Ferguson PLC | 1X | Pos 04/14/2025 | Sell in Os 12/09/2025 | Buy 02/27/2020 | X 06/03/2025 |
| FERG.TR | Ferguson PLC TR | 1X | Pos 05/12/2025 | Sell in Os 12/09/2025 | Buy 04/15/2009 | X 06/03/2025 |
| FESM | Fidelity Enhanced Small Cap ETF | 1X | Pos 07/10/2025 | Buy in Xs 11/28/2025 | Buy 09/18/2025 | X 08/27/2025 |
| FESM.TR | Fidelity Enhanced Small Cap ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 11/28/2025 | Buy 09/18/2025 | X 08/27/2025 |
| FESX00-EUR | Euro STOXX 50 | 1X | Pos 11/10/2020 | Buy in Xs 11/11/2022 | Sell 06/14/2002 | O 03/23/2009 |
| FET | Forum Energy Technologies Inc | 1X | Pos 06/10/2025 | Buy in Xs 04/17/2025 | Buy 08/12/2025 | X 06/11/2025 |
| FETH | Fidelity Ethereum Fund ETF | 1X | Neg 11/04/2025 | Buy in Os 12/03/2025 | Sell 09/22/2025 | X 12/03/2025 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | 1X | Pos 11/15/2022 | Buy in Xs 04/29/2025 | Buy 09/11/2023 | X 09/11/2023 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 04/16/2025 | X 02/12/2025 |
| FEUZ.TR | First Trust Eurozone AlphaDEX Fund TR | 1X | Pos 01/23/2025 | Buy in Xs 01/23/2025 | Buy 03/06/2023 | X 02/12/2025 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1X | Pos 11/24/2023 | Buy in Xs 04/23/2025 | Sell 04/29/2016 | X 09/09/2025 |
| FEX.TR | First Trust Large Cap Core AlphaDEX Fund TR | 1X | Pos 11/29/2023 | Buy in Xs 07/01/2025 | Sell 10/23/2017 | X 11/19/2008 |
| FEZ | SPDR EURO STOXX 50 ETF | 1X | Pos 11/07/2022 | Buy in Xs 09/27/2024 | Buy 04/23/2025 | X 01/23/2025 |
| FEZ.TR | SPDR EURO STOXX 50 ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 01/16/2025 | Buy 03/07/2025 | X 01/24/2025 |
| FF | Futurefuel Corp. | 1X | Neg 05/20/2021 | Sell in Os 09/07/2023 | Sell 08/31/2023 | O 11/11/2024 |
| FFA | First Trust Enhanced Equity Income | 1X | Pos 11/03/2025 | Buy in Xs 11/03/2025 | Sell 05/06/2010 | O 04/24/2009 |
| FFAI | Faraday Future Intelligent Electric Inc. | 1X | Neg 07/22/2022 | Sell in Os 09/08/2025 | Sell 09/04/2025 | O 08/20/2025 |
| FFBB | FFB Bancorp | 1X | Pos 01/28/2022 | Sell in Xs 01/22/2025 | Buy 09/14/2017 | O 01/22/2025 |
| FFBC | First Financial Bancorp | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Sell 05/06/2014 | O 06/16/2025 |
| FFBC.TR | First Financial Bancorp TR | 1X | Neg 03/11/2025 | Sell in Xs 03/07/2025 | Sell 11/04/2022 | O 06/16/2025 |
| FFBW | FFBW, Inc. | 1X | Pos 03/09/2021 | Buy in Xs 03/09/2021 | Sell 08/17/2020 | O 04/27/2023 |
| FFC | Flaherty & Crumrine Prf. Inc. Fund | 1X | Neg 09/16/2022 | Buy in Xs 07/11/2024 | Sell 05/28/2013 | O 01/11/2021 |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | 1X | Pos 07/21/2020 | Buy in Xs 04/24/2025 | Sell 12/04/2020 | X 09/23/2022 |
| FFIC | Flushing Financial Corp | 1X | Pos 11/10/2025 | Buy in Xs 08/26/2025 | Sell 02/26/2024 | X 11/06/2025 |
| FFIN | First Financial Bankshares, Inc. | 1X | Neg 04/03/2025 | Sell in Os 10/10/2025 | Sell 11/11/2022 | O 07/30/2025 |
| FFIN.TR | First Financial Bankshares, Inc. TR | 1X | Neg 04/03/2025 | Sell in Os 10/10/2025 | Sell 11/03/2022 | O 09/26/2025 |
| FFIU | Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 11/09/2020 | O 05/12/2025 |
| FFIV | F5 Inc. | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Buy 01/29/2025 | O 10/28/2025 |
| FFIV.TR | F5 Inc. TR | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Buy 01/29/2025 | O 10/28/2025 |
| FFIVEX | NDW First Trust Focus Five Model | 1X | Pos 01/25/2012 | Buy in Xs 12/11/2025 | Buy 02/20/2014 | X 10/22/2009 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 03/22/2023 | X 05/23/2022 |
| FFLC.TR | Fidelity Fundamental Large Cap Core ETF TR | 1X | Pos 11/09/2020 | Buy in Os 04/23/2025 | Buy 10/19/2022 | X 06/10/2022 |
| FFLG | Fidelity Growth Opportunities ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 07/31/2025 | X 06/04/2025 |
| FFLG.TR | Fidelity Growth Opportunities ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 07/31/2025 | X 06/02/2025 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1X | Neg 01/13/2025 | Sell in Xs 12/18/2024 | Sell 04/02/2024 | O 02/27/2024 |
| FFMGF | First Mining Gold Corp. | 1X | None 05/26/2015 | No Sig in Os 05/17/2024 | Buy 04/21/2025 | X 08/29/2025 |
| FFND | One Global ETF | 1X | Pos 02/01/2023 | Buy in Xs 12/26/2023 | Buy 09/05/2023 | X 11/22/2024 |
| FFNTF | 4Front Ventures Corp. | 1X | Neg 06/14/2010 | Sell in Os 03/12/2020 | Sell 11/24/2025 | O 11/10/2025 |
| FFOG | Franklin Focused Growth ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/07/2025 | Buy 01/06/2025 | X 05/02/2025 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1X | Pos 07/01/2025 | Buy in Xs 05/12/2025 | Buy 11/24/2025 | X 05/07/2024 |
| FFSM.TR | Fidelity Fundamental Small-Mid Cap ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 04/29/2025 | Buy 10/29/2025 | X 03/21/2024 |
| FFTY | Innovator IBD 50 ETF | 1X | Neg 11/21/2025 | Buy in Os 11/26/2025 | Buy 02/10/2025 | O 11/12/2025 |
| FFTY.TR | Innovator IBD 50 ETF TR | 1X | Neg 11/21/2025 | Buy in Os 11/26/2025 | Buy 02/10/2025 | O 11/12/2025 |
| FFUT | Fidelity Managed Futures ETF | 1X | None 06/06/2025 | No Sig in Xs 12/08/2025 | Sell 07/03/2025 | O 06/06/2025 |
| FFWM | First Foundation Inc | 1X | Neg 10/20/2022 | Sell in Xs 02/03/2025 | Sell 01/30/2025 | O 12/19/2024 |
| FFXXF | Helios Fairfax Partners Corporation | 1X | Neg 10/31/2018 | Sell in Os 09/09/2021 | Sell 11/08/2023 | O 05/30/2025 |
| FG | F&G Annuities & Life Inc | 1X | Neg 03/20/2025 | Buy in Xs 12/11/2025 | Buy 07/27/2023 | O 02/27/2024 |
| FG.TR | F&G Annuities & Life Inc TR | 1X | Neg 12/05/2025 | Buy in Xs 12/05/2025 | Buy 06/29/2023 | O 02/27/2024 |
| FGBI | First Guaranty Bancshares Inc | 1X | Neg 03/05/2025 | Sell in Os 03/05/2025 | Sell 04/03/2023 | O 05/29/2025 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1X | Pos 01/09/2023 | Buy in Xs 10/26/2022 | Sell 01/09/2012 | X 03/13/2025 |
| FGD.TR | First Trust Dow Jones Global Select Dividend Index Fund TR | 1X | Pos 01/04/2023 | Buy in Xs 03/17/2025 | Sell 04/16/2025 | X 03/07/2025 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 1X | Pos 03/17/2023 | Buy in Xs 06/13/2025 | Buy 09/25/2024 | X 09/09/2025 |
| FGEN | Fibrogen Inc | 1X | Neg 04/24/2023 | Sell in Os 10/10/2025 | Sell 02/27/2025 | O 11/11/2025 |
| FGEN.TR | Fibrogen Inc TR | 1X | Neg 04/24/2023 | Sell in Os 10/10/2025 | Sell 02/27/2025 | O 11/11/2025 |
| FGI | FGI Industries Ltd. | 1X | Pos 09/16/2025 | Sell in Os 12/12/2025 | Buy 09/16/2025 | O 12/12/2025 |
| FGL | Founder Group Ltd. | 1X | Neg 12/17/2024 | Sell in Os 12/31/2024 | Sell 12/12/2025 | O 12/01/2025 |
| FGM | First Trust Germany AlphaDEX Fund | 1X | Pos 01/21/2025 | Buy in Xs 05/02/2025 | Buy 03/14/2025 | X 01/24/2025 |
| FGM.TR | First Trust Germany AlphaDEX Fund TR | 1X | Pos 01/21/2025 | Buy in Xs 12/10/2025 | Buy 03/06/2025 | X 01/23/2025 |
| FGMC | FG Merger II Corp. | 1X | None 02/12/2025 | No Sig in Os 02/13/2025 | Buy 04/04/2025 | X 02/12/2025 |
| FGN | F&G Annuities & Life Inc 7.95 % Bonds 2023-15.12.53 | 1X | None 12/13/2023 | No Sig in Xs 09/16/2024 | Sell 08/30/2024 | O 12/13/2023 |
| FGNX | FG Nexus Inc | 1X | Neg 08/18/2025 | Sell in Xs 08/08/2025 | Sell 08/18/2025 | O 12/12/2025 |
| FGPR | Ferrellgas Partners LP | 1X | Pos 07/08/2025 | Buy in Xs 07/08/2025 | Buy 03/11/2025 | X 07/07/2025 |
| FGSN | F&G Annuities & Life Inc 7.3 % Bonds 2025-15.01.65 | 1X | None 01/22/2025 | No Sig in Xs 06/16/2025 | Buy 04/07/2025 | O 11/26/2025 |
| FHB | FIRST HAWAIIAN INC | 1X | Neg 04/04/2025 | Sell in Xs 03/21/2025 | Sell 04/01/2020 | O 10/16/2025 |
| FHB.TR | FIRST HAWAIIAN INC TR | 1X | Neg 12/19/2023 | Sell in Xs 04/03/2025 | Sell 03/13/2023 | O 10/16/2025 |
| FHEQ | Fidelity Hedged Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 07/09/2024 | X 04/12/2024 |
| FHI | Federated Hermes Inc | 1X | Pos 09/24/2024 | Buy in Xs 05/06/2025 | Buy 11/18/2022 | X 05/06/2025 |
| FHI.TR | Federated Hermes Inc TR | 1X | Pos 07/26/2024 | Buy in Xs 12/04/2025 | Buy 12/17/2021 | X 11/14/2024 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1X | Pos 08/21/2025 | Buy in Os 04/30/2025 | Sell 11/06/2024 | X 11/11/2025 |
| FHLC.TR | Fidelity MSCI Health Care Index ETF TR | 1X | Pos 08/18/2025 | Buy in Os 08/18/2025 | Sell 11/14/2024 | X 11/04/2025 |
| FHN | First Horizon Corp. | 1X | Pos 05/05/2025 | Buy in Xs 05/02/2025 | Buy 01/24/2024 | X 11/06/2024 |
| FHN.TR | First Horizon Corp. TR | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Buy 05/04/2023 | X 07/26/2023 |
| FHTX | Foghorn Therapeutics, Inc. | 1X | Pos 11/14/2025 | Buy in Os 11/14/2025 | Sell 10/02/2025 | X 11/12/2025 |
| FHYS | Federated Hermes Short Duration High Yield ETF | 1X | Pos 12/02/2024 | Buy in Xs 11/17/2022 | Sell 02/02/2023 | O 05/19/2025 |
| FIAT | YieldMax Short COIN Option Income Strategy ETF | 1X | Neg 10/14/2024 | Sell in Os 11/26/2025 | Sell 04/24/2025 | O 11/26/2025 |
| FIAT.TR | YieldMax Short COIN Option Income Strategy ETF TR | 1X | Neg 05/13/2025 | Buy in Xs 11/04/2025 | Sell 11/17/2025 | O 11/26/2025 |
| FIAX | Nicholas Fixed Income Alternative ETF | 1X | None 12/01/2022 | No Sig in Os 04/04/2025 | Sell 05/15/2025 | O 05/02/2025 |
| FIAX.TR | Nicholas Fixed Income Alternative ETF TR | 1X | None 12/01/2022 | No Sig in Xs 11/12/2025 | Sell 02/27/2024 | O 05/02/2025 |
| FIBK | First Interstate BancSystem, Inc. | 1X | Pos 08/22/2025 | Buy in Xs 06/26/2025 | Sell 03/10/2020 | X 09/18/2025 |
| FIBK.TR | First Interstate BancSystem, Inc. TR | 1X | Pos 06/27/2025 | Buy in Xs 05/12/2025 | Sell 12/14/2023 | X 09/18/2025 |
| FICO | Fair, Isaac & Company, Incorporated | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Sell 05/27/2025 | X 10/02/2025 |
| FICO.TR | Fair, Isaac & Company, Incorporated TR | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Sell 05/27/2025 | X 10/02/2025 |
| FICS | First Trust International Developed Capital Strength ETF | 1X | Pos 01/12/2023 | Buy in Xs 04/09/2025 | Sell 11/06/2024 | O 08/13/2025 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1X | Pos 05/09/2024 | Buy in Xs 05/09/2024 | Sell 12/22/2009 | X 03/11/2025 |
| FID.TR | First Trust S&P International Dividend Aristocrats ETF TR | 1X | Pos 01/17/2023 | Buy in Xs 11/03/2023 | Sell 04/17/2025 | X 03/13/2025 |
| FIDI | Fidelity International High Dividend ETF | 1X | Pos 11/14/2023 | Buy in Xs 03/17/2025 | Sell 09/14/2011 | X 03/04/2025 |
| FIDI.TR | Fidelity International High Dividend ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 10/26/2022 | Sell 03/18/2025 | X 03/04/2025 |
| FIDU | Fidelity MSCI Industrials Index ETF | 1X | Pos 10/31/2022 | Sell in Xs 11/18/2025 | Buy 02/06/2024 | X 03/09/2023 |
| FIDU.TR | Fidelity MSCI Industrials Index ETF TR | 1X | Pos 06/03/2020 | Buy in Xs 04/23/2025 | Buy 03/17/2008 | X 02/27/2023 |
| FIEE | FiEE Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 12/12/2025 | X 12/05/2025 |
| FIG | Figma, Inc. Class A | 1X | Neg 08/14/2025 | Sell in Os 10/17/2025 | Sell 10/30/2025 | O 10/20/2025 |
| FIGB | Fidelity Investment Grade Bond ETF | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 02/02/2023 | O 05/02/2025 |
| FIGR | Figure Technology Solutions, Inc. Class A | 1X | Pos 12/11/2025 | Buy in Xs 11/28/2025 | Buy 09/15/2025 | X 12/11/2025 |
| FIGS | FIGS, Inc. Class A | 1X | Pos 11/11/2025 | Buy in Xs 06/24/2025 | Buy 08/13/2025 | X 05/08/2025 |
| FIGX | FIGX Capital Acquisition Corp. Class A | 1X | None 08/19/2025 | No Sig in Xs 08/21/2025 | Sell 08/19/2025 | O 08/19/2025 |
| FIHL | Fidelis Insurance Holdings Ltd. | 1X | Pos 09/30/2025 | Buy in Xs 04/02/2025 | Buy 03/06/2024 | X 11/18/2025 |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 1X | Pos 12/07/2023 | Buy in Os 12/07/2023 | Sell 12/12/2025 | O 05/02/2025 |
| FILG | Grayscale Filecoin Trust (FIL) | 1X | Neg 07/29/2024 | Buy in Os 11/07/2025 | Sell 12/12/2025 | O 11/13/2025 |
| FINATA | Finance Monitored Portfolio | 1X | Neg 03/04/2025 | Sell in Xs 12/18/2024 | Sell 02/04/2016 | O 02/24/2025 |
| FINATAHIST | Finance Monitored Portfolio | 1X | Neg 03/04/2025 | Sell in Xs 12/18/2024 | Sell 02/04/2016 | O 02/24/2025 |
| FINATANET | Finance Monitored Portfolio - Net of Fees | 1X | Neg 03/11/2025 | Sell in Xs 02/24/2025 | Sell 06/17/2010 | O 02/24/2025 |
| FINMF | Leonardo SpA | 1X | Neg 10/17/2025 | Sell in Xs 10/10/2025 | Buy 04/14/2022 | O 11/24/2025 |
| FINMY | Finmeccanica SpA (Italy) ADR | 1X | Pos 03/11/2022 | Buy in Os 02/24/2021 | Buy 03/11/2022 | O 11/24/2025 |
| FINS | Angel Oak Financial Strategies Income Term Trust | 1X | Neg 05/03/2022 | Sell in Xs 05/03/2022 | Sell 06/05/2020 | O 07/10/2025 |
| FINTLX | NDW First Trust International Model | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 06/26/2012 | X 09/16/2025 |
| FINV | FinVolution Group | 1X | Neg 11/20/2025 | Sell in Os 10/16/2025 | Sell 09/04/2025 | O 07/25/2025 |
| FINW | FinWise Bancorp | 1X | Pos 09/23/2024 | Sell in Os 10/16/2025 | Buy 12/12/2024 | O 10/16/2025 |
| FINX | Global X FinTech ETF | 1X | Neg 11/17/2025 | Sell in Xs 11/04/2025 | Sell 11/20/2025 | O 11/06/2025 |
| FINX.TR | Global X FinTech ETF TR | 1X | Neg 11/14/2025 | Sell in Xs 11/04/2025 | Sell 12/19/2023 | O 11/06/2025 |
| FIP | FTAI Infrastructure Incorporation | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Buy 01/13/2023 | X 12/09/2025 |
| FIS | Fidelity National Information Services, | 1X | Neg 08/05/2025 | Buy in Xs 12/02/2025 | Sell 11/03/2022 | O 08/18/2025 |
| FIS.TR | Fidelity National Information Services, TR | 1X | Neg 08/05/2025 | Buy in Xs 12/03/2025 | Sell 03/13/2023 | O 08/06/2025 |
| FISI | Financial Institutions,Inc. | 1X | Pos 07/16/2024 | Buy in Xs 11/12/2025 | Buy 07/26/2024 | X 07/16/2024 |
| FISI.TR | Financial Institutions,Inc. TR | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Buy 07/24/2024 | X 07/15/2024 |
| FISR | State Street Fixed Income Sector Rotation ETF | 1X | Pos 09/05/2025 | Buy in Os 04/04/2025 | Sell 11/09/2020 | O 05/02/2025 |
| FISV | Fiserv, Inc. | 1X | Neg 07/23/2025 | Buy in Xs 12/03/2025 | Sell 10/29/2025 | O 05/15/2025 |
| FISV.TR | Fiserv, Inc. TR | 1X | Neg 07/23/2025 | Buy in Xs 12/03/2025 | Sell 10/29/2025 | O 05/15/2025 |
| FITB | Fifth Third Bancorp | 1X | Pos 12/01/2023 | Buy in Xs 05/02/2025 | Sell 05/04/2023 | X 12/01/2023 |
| FITB.TR | Fifth Third Bancorp TR | 1X | Pos 06/26/2025 | Buy in Xs 05/02/2025 | Sell 01/13/2022 | X 12/08/2023 |
| FITBO | Fifth Third Bancorp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series K | 1X | Pos 04/09/2020 | Buy in Os 11/07/2024 | Sell 02/08/2022 | O 10/28/2022 |
| FITBP | Fifth Third Bancorp Depositary Shs B Ser A Repr 1/40 6 % Perp Pfd Registered Shs B Ser A | 1X | Pos 03/25/2020 | Sell in Xs 05/11/2023 | Sell 03/27/2024 | O 10/31/2022 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 1X | Pos 05/05/2025 | Sell in Xs 11/06/2025 | Buy 11/29/2023 | O 11/21/2025 |
| FITGF | FIT Hon Teng Limited | 1X | Neg 05/10/2021 | Sell in Os 05/10/2021 | Buy 06/09/2025 | O 10/14/2025 |
| FIVA | Fidelity International Value Factor ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/19/2025 | Buy 06/02/2025 | X 02/14/2025 |
| FIVA.TR | Fidelity International Value Factor ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 11/23/2022 | Buy 03/18/2025 | X 02/21/2025 |
| FIVE | Five Below Inc | 1X | Pos 04/23/2025 | Buy in Xs 11/20/2025 | Buy 06/03/2025 | X 04/22/2025 |
| FIVE.TR | Five Below Inc TR | 1X | Pos 04/23/2025 | Buy in Xs 11/20/2025 | Buy 06/03/2025 | X 04/22/2025 |
| FIVN | Five9, Inc. (Five9) | 1X | Neg 03/04/2025 | Sell in Xs 08/01/2025 | Sell 02/27/2024 | O 03/06/2025 |
| FIVN.TR | Five9, Inc. (Five9) TR | 1X | Neg 03/04/2025 | Sell in Xs 08/01/2025 | Sell 02/27/2024 | O 03/06/2025 |
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 1X | Neg 10/14/2025 | Sell in Os 11/07/2025 | Sell 10/16/2025 | O 09/04/2025 |
| FIVY.TR | YieldMax Dorsey Wright Hybrid 5 Income ETF TR | 1X | Neg 11/20/2025 | Sell in Os 11/04/2025 | Sell 12/27/2024 | O 10/22/2025 |
| FIW | First Trust Water ETF | 1X | Pos 05/01/2025 | Buy in Os 04/14/2025 | Buy 03/17/2020 | O 02/14/2025 |
| FIW.TR | First Trust Water ETF TR | 1X | Pos 11/30/2023 | Buy in Os 04/14/2025 | Buy 09/21/2017 | O 08/04/2022 |
| FIX | Comfort Systems U.S.A. | 1X | Pos 04/23/2025 | Sell in Os 12/12/2025 | Buy 08/11/2020 | X 04/24/2025 |
| FIX.TR | Comfort Systems U.S.A. TR | 1X | Pos 04/23/2025 | Sell in Os 12/12/2025 | Buy 08/03/2020 | X 04/24/2025 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/09/2020 | O 05/12/2025 |
| FIXD.TR | First Trust Smith Opportunistic Fixed Income ETF TR | 1X | Neg 05/29/2025 | Buy in Os 05/29/2025 | Sell 11/09/2020 | O 05/02/2025 |
| FIXP | FolioBeyond Enhanced Fixed Income Premium ETF | 1X | Pos 12/11/2025 | Buy in Xs 07/08/2025 | Buy 03/11/2025 | O 05/12/2025 |
| FIXT | TCW Core Plus Bond ETF | 1X | Pos 11/10/2022 | Sell in Os 06/16/2025 | Buy 02/23/2023 | X 06/02/2022 |
| FIXT.TR | TCW Core Plus Bond ETF TR | 1X | Pos 06/17/2025 | No Sig in Xs 12/02/2025 | Buy 12/02/2025 | X 06/17/2025 |
| FIZZ | National Beverage Corporation | 1X | Neg 08/26/2025 | Sell in Os 08/26/2025 | Sell 07/12/2021 | O 09/05/2025 |
| FIZZ.TR | National Beverage Corporation TR | 1X | Neg 08/25/2025 | Sell in Xs 08/25/2025 | Sell 03/27/2024 | O 09/05/2025 |
| FJAN | FT Vest US Equity Buffer ETF - January | 1X | Pos 01/27/2023 | Buy in Xs 04/28/2025 | Buy 03/15/2023 | X 01/20/2021 |
| FJP | First Trust Japan AlphaDEX Fund | 1X | Pos 05/27/2025 | Buy in Xs 11/12/2025 | Buy 09/01/2023 | X 03/05/2025 |
| FJP.TR | First Trust Japan AlphaDEX Fund TR | 1X | Pos 04/28/2025 | Buy in Xs 11/12/2025 | Buy 05/09/2023 | X 02/26/2025 |
| FJTSY | FUJITSU LIMITED (Japan) ADR | 1X | Pos 01/30/2025 | Buy in Os 01/30/2025 | Buy 09/11/2024 | X 12/23/2022 |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | 1X | Pos 01/27/2023 | Buy in Xs 04/24/2025 | Sell 11/09/2020 | X 09/22/2022 |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | 1X | Pos 01/27/2023 | Buy in Xs 04/28/2025 | Sell 11/16/2020 | X 06/16/2022 |
| FKU | First Trust United Kingdom Alphadex Fund | 1X | Pos 04/22/2025 | Buy in Xs 04/22/2025 | Buy 04/17/2025 | X 03/12/2025 |
| FKU.TR | First Trust United Kingdom Alphadex Fund TR | 1X | Pos 11/14/2023 | Buy in Xs 02/14/2025 | Buy 04/03/2025 | X 03/04/2025 |
| FKWL | Franklin Wireless Corp. | 1X | Neg 04/09/2021 | Sell in Xs 04/07/2025 | Buy 02/18/2025 | X 10/10/2025 |
| FLAU | Franklin FTSE Australia ETF | 1X | Pos 06/03/2025 | Buy in Xs 05/14/2025 | Sell 05/21/2010 | O 07/06/2023 |
| FLAU.TR | Franklin FTSE Australia ETF TR | 1X | Pos 06/02/2025 | Buy in Xs 06/02/2025 | Sell 03/12/2020 | O 06/04/2025 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 1X | Pos 03/06/2024 | Buy in Os 05/05/2025 | Buy 09/12/2025 | X 03/11/2025 |
| FLAX.TR | Franklin FTSE Asia Ex Japan ETF TR | 1X | Pos 03/06/2024 | Buy in Xs 05/12/2025 | Buy 07/21/2025 | X 03/12/2025 |
| FLBL | Franklin Senior Loan ETF | 1X | Neg 04/03/2025 | Sell in Os 04/03/2025 | Sell 07/03/2019 | O 05/12/2025 |
| FLBR | Franklin FTSE Brazil ETF | 1X | Pos 03/19/2025 | Buy in Os 09/05/2025 | Buy 11/06/2025 | X 09/15/2025 |
| FLBR.TR | Franklin FTSE Brazil ETF TR | 1X | Pos 03/17/2025 | Buy in Os 05/13/2025 | Buy 11/05/2025 | X 09/16/2025 |
| FLC | Flah&Crum Total Return | 1X | Neg 03/13/2023 | Buy in Xs 09/11/2025 | Sell 03/20/2015 | O 02/24/2021 |
| FLCA | Franklin FTSE Canada ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Buy 11/12/2025 | X 04/03/2025 |
| FLCA.TR | Franklin FTSE Canada ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/28/2025 | Buy 04/11/2025 | X 04/01/2025 |
| FLCB | Franklin U.S. Core Bond ETF | 1X | Neg 01/29/2021 | Buy in Xs 12/06/2023 | Sell 11/09/2020 | O 05/02/2025 |
| FLCB.TR | Franklin U.S. Core Bond ETF TR | 1X | Neg 08/28/2025 | Buy in Xs 12/27/2023 | Sell 11/09/2020 | O 05/02/2025 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1X | Pos 06/16/2025 | Buy in Xs 06/16/2025 | Buy 06/25/2025 | X 06/25/2025 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 1X | Pos 06/06/2025 | Buy in Xs 04/25/2025 | Buy 12/11/2024 | X 12/11/2024 |
| FLCH | Franklin FTSE China ETF | 1X | Pos 05/02/2024 | Buy in Os 02/18/2025 | Buy 10/01/2024 | X 08/22/2025 |
| FLCH.TR | Franklin FTSE China ETF TR | 1X | Pos 04/26/2024 | Buy in Os 02/12/2025 | Buy 09/30/2024 | X 08/18/2025 |
| FLCO | Franklin Investment Grade Corporate ETF | 1X | Neg 03/14/2022 | Buy in Os 06/26/2025 | Sell 11/09/2020 | O 05/12/2025 |
| FLCO.TR | Franklin Investment Grade Corporate ETF TR | 1X | Neg 11/02/2023 | Buy in Xs 04/04/2025 | Sell 04/08/2020 | O 05/12/2025 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Sell 09/10/2024 | O 08/01/2024 |
| FLD | Fold Holdings Inc | 1X | Neg 02/21/2025 | Sell in Os 08/25/2025 | Sell 04/08/2025 | O 11/06/2025 |
| FLDB | Fidelity Low Duration Bond ETF | 1X | None 02/27/2024 | No Sig in Xs 04/02/2024 | Sell 09/11/2025 | O 05/02/2025 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 1X | Pos 08/31/2009 | Buy in Xs 12/22/2023 | Sell 02/12/2024 | O 05/02/2025 |
| FLDR.TR | Fidelity Low Duration Bond Factor ETF TR | 1X | Pos 08/31/2009 | Buy in Xs 03/27/2020 | Sell 03/21/2024 | O 05/02/2025 |
| FLEE | Franklin FTSE Europe ETF | 1X | Pos 12/01/2022 | Buy in Xs 03/03/2025 | Sell 04/09/2009 | X 02/25/2025 |
| FLEE.TR | Franklin FTSE Europe ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 03/03/2025 | Sell 04/16/2025 | X 02/11/2025 |
| FLES | Auto Parts 4Less Group, Inc. | 1X | Neg 11/30/2018 | Sell in Os 11/10/2022 | Sell 10/20/2025 | X 11/17/2025 |
| FLEU | Franklin FTSE Eurozone ETF | 1X | Pos 09/11/2020 | Buy in Xs 04/28/2025 | Sell 06/08/2020 | X 02/11/2025 |
| FLEX | Flex Ltd | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 10/16/2020 | X 05/06/2025 |
| FLEX.TR | Flex Ltd TR | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 10/16/2020 | X 05/06/2025 |
| FLG | Flagstar Financial Inc. | 1X | Neg 01/31/2024 | Buy in Xs 02/11/2025 | Sell 07/07/2020 | X 01/31/2025 |
| FLG.A | Flagstar Financial Inc Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A | 1X | Pos 07/12/2024 | Buy in Os 07/12/2024 | Sell 02/08/2022 | O 06/27/2025 |
| FLG.TR | Flagstar Financial Inc. TR | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Sell 02/11/2025 | X 06/30/2025 |
| FLGB | Franklin FTSE United Kingdom ETF | 1X | Pos 11/23/2022 | Buy in Xs 05/02/2025 | Sell 11/12/2024 | X 03/03/2025 |
| FLGB.TR | Franklin FTSE United Kingdom ETF TR | 1X | Pos 06/02/2020 | Buy in Xs 05/02/2025 | Sell 04/05/2023 | X 02/26/2025 |
| FLGC | Flora Growth Corp. | 1X | Neg 09/30/2025 | Sell in Os 12/12/2025 | Sell 09/30/2025 | X 12/03/2025 |
| FLGR | Franklin FTSE Germany ETF | 1X | Pos 12/02/2022 | Sell in Xs 11/17/2025 | Buy 03/10/2023 | O 11/07/2025 |
| FLGR.TR | Franklin FTSE Germany ETF TR | 1X | Pos 12/13/2022 | Sell in Xs 11/07/2025 | Buy 01/18/2023 | O 11/18/2025 |
| FLGT | Fulgent Genetics Inc | 1X | Pos 10/01/2025 | Buy in Os 08/01/2025 | Buy 10/01/2025 | X 08/13/2025 |
| FLGT.TR | Fulgent Genetics Inc TR | 1X | Pos 10/01/2025 | Buy in Os 08/01/2025 | Buy 10/01/2025 | X 08/13/2025 |
| FLGV | Franklin U.S. Treasury Bond ETF | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Sell 11/30/2022 | O 05/02/2025 |
| FLHY | Franklin High Yield Corporate ETF | 1X | Pos 08/23/2024 | Buy in Xs 01/18/2023 | Sell 11/09/2020 | O 07/01/2025 |
| FLIA | Franklin International Aggregate Bond ETF | 1X | Neg 12/29/2021 | Buy in Xs 05/22/2023 | Sell 11/09/2020 | O 05/12/2025 |
| FLIA.TR | Franklin International Aggregate Bond ETF TR | 1X | Neg 12/19/2023 | Buy in Xs 12/19/2023 | Sell 02/01/2023 | O 05/02/2025 |
| FLIN | Franklin FTSE India ETF | 1X | Pos 06/01/2020 | Buy in Os 04/17/2025 | Buy 10/06/2023 | O 05/08/2025 |
| FLIN.TR | Franklin FTSE India ETF TR | 1X | Pos 06/02/2020 | Buy in Os 04/21/2025 | Buy 10/06/2023 | O 05/08/2025 |
| FLJH | Franklin FTSE Japan Hedged ETF | 1X | Pos 06/05/2020 | Buy in Xs 04/22/2025 | Buy 09/23/2022 | X 12/19/2024 |
| FLJH.TR | Franklin FTSE Japan Hedged ETF TR | 1X | Pos 09/28/2020 | Buy in Xs 04/23/2025 | Buy 05/03/2023 | X 12/19/2024 |
| FLJP | Franklin FTSE Japan ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/15/2025 | Sell 10/21/2011 | X 03/12/2025 |
| FLJP.TR | Franklin FTSE Japan ETF TR | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Sell 08/15/2025 | X 03/05/2025 |
| FLKR | Franklin FTSE South Korea ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/21/2025 | Buy 09/12/2025 | O 11/25/2025 |
| FLKR.TR | Franklin FTSE South Korea ETF TR | 1X | Pos 05/14/2025 | Sell in Xs 11/20/2025 | Buy 09/15/2025 | O 11/25/2025 |
| FLL | Full House Resorts Inc. | 1X | Neg 08/09/2023 | Sell in Xs 12/17/2024 | Sell 07/06/2023 | X 12/12/2025 |
| FLLA | Franklin FTSE Latin America ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 11/05/2025 | X 09/16/2025 |
| FLLA.TR | Franklin FTSE Latin America ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 07/30/2024 | X 02/14/2025 |
| FLMB | Franklin Municipal Green Bond ETF | 1X | Neg 04/05/2022 | Buy in Xs 09/08/2025 | Sell 10/08/2020 | O 05/01/2025 |
| FLMI | Franklin Dynamic Municipal Bond ETF | 1X | Pos 09/11/2025 | Buy in Xs 04/28/2025 | Sell 11/16/2020 | O 05/02/2025 |
| FLMX | Franklin FTSE Mexico ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 11/07/2025 | X 09/12/2025 |
| FLMX.TR | Franklin FTSE Mexico ETF TR | 1X | Pos 04/22/2025 | Buy in Xs 04/22/2025 | Buy 06/03/2024 | X 02/14/2025 |
| FLN | First Trust Latin America AlphaDEX Fund | 1X | Pos 04/17/2025 | Buy in Xs 04/17/2025 | Sell 06/17/2024 | X 03/06/2025 |
| FLN.TR | First Trust Latin America AlphaDEX Fund TR | 1X | Pos 04/17/2025 | Buy in Xs 04/17/2025 | Sell 09/03/2024 | X 02/14/2025 |
| FLNC | Fluence Energy Inc Class A | 1X | Pos 10/02/2025 | Buy in Xs 11/25/2025 | Buy 06/20/2025 | X 11/28/2025 |
| FLNG | FLEX LNG Ltd | 1X | Pos 08/21/2025 | Buy in Xs 08/21/2025 | Buy 11/23/2020 | O 02/28/2025 |
| FLNT | Fluent Inc. | 1X | Neg 03/04/2025 | Sell in Os 03/04/2025 | Sell 12/02/2024 | X 12/09/2025 |
| FLO | Flowers Foods, Inc. | 1X | Neg 10/06/2023 | Sell in Os 07/14/2023 | Sell 11/25/2020 | O 06/13/2023 |
| FLO.TR | Flowers Foods, Inc. TR | 1X | Neg 02/18/2025 | Sell in Os 09/05/2023 | Sell 01/12/2021 | O 07/07/2023 |
| FLOC | Flowco Holdings Inc Class A | 1X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Sell 04/08/2025 | X 11/05/2025 |
| FLOT | iShares Floating Rate Note ETF | 1X | Pos 04/06/2020 | Buy in Xs 03/21/2023 | Sell 12/14/2023 | O 05/08/2025 |
| FLOT.TR | iShares Floating Rate Note ETF TR | 1X | Pos 09/11/2009 | Buy in Xs 04/02/2020 | Sell 08/30/2024 | O 05/12/2025 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1X | Pos 06/05/2025 | Buy in Xs 04/23/2025 | Buy 09/08/2023 | X 07/13/2023 |
| FLQL | Franklin US Large Cap Multifactor Index ETF | 1X | Pos 11/14/2022 | Buy in Xs 04/28/2025 | Buy 08/08/2025 | X 05/16/2023 |
| FLQL.TR | Franklin US Large Cap Multifactor Index ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 06/24/2025 | Buy 02/05/2024 | X 05/16/2023 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1X | Pos 11/15/2023 | Buy in Xs 04/23/2025 | Buy 08/03/2020 | X 03/06/2020 |
| FLQM.TR | Franklin U.S. Mid Cap Multifactor Index ETF TR | 1X | Pos 11/30/2023 | Buy in Xs 04/23/2025 | Buy 03/09/2020 | X 10/26/2018 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1X | Pos 08/12/2025 | Buy in Xs 12/11/2025 | Sell 03/12/2020 | O 12/16/2021 |
| FLR | Fluor Corporation | 1X | Neg 11/07/2025 | Sell in Os 10/22/2025 | Buy 03/07/2022 | X 10/15/2025 |
| FLR.TR | Fluor Corporation TR | 1X | Neg 11/06/2025 | Sell in Os 10/22/2025 | Buy 03/07/2022 | X 08/01/2025 |
| FLRG | Fidelity U.S. Multifactor ETF | 1X | Pos 08/11/2022 | Buy in Xs 04/24/2025 | Buy 06/11/2024 | X 05/11/2023 |
| FLRG.TR | Fidelity U.S. Multifactor ETF TR | 1X | Pos 11/16/2020 | Buy in Xs 04/24/2025 | Buy 05/11/2023 | X 10/20/2022 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1X | Pos 04/02/2020 | Sell in Xs 04/07/2025 | Sell 12/19/2023 | O 05/12/2025 |
| FLRN.TR | State Street SPDR Bloomberg Investment Grade Floating Rate ETF TR | 1X | Pos 04/02/2020 | Buy in Xs 03/30/2023 | Sell 03/21/2024 | O 05/02/2025 |
| FLRT | Pacific Aristotle Pacific Floating Rate High Income ETF | 1X | Neg 12/11/2018 | Buy in Xs 07/19/2023 | Sell 04/29/2020 | O 05/12/2025 |
| FLRT.TR | Pacific Aristotle Pacific Floating Rate High Income ETF TR | 1X | Neg 01/07/2021 | Buy in Xs 01/07/2021 | Sell 09/21/2023 | O 05/12/2025 |
| FLS | Flowserve Corporation | 1X | Pos 07/29/2025 | Buy in Xs 11/25/2025 | Buy 05/02/2023 | X 10/29/2025 |
| FLS.TR | Flowserve Corporation TR | 1X | Pos 07/29/2025 | Buy in Os 11/25/2025 | Buy 02/10/2023 | X 10/29/2025 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 1X | Pos 09/23/2025 | Buy in Os 09/23/2025 | Sell 11/10/2022 | O 05/16/2025 |
| FLSA.TR | Franklin FTSE Saudi Arabia ETF TR | 1X | Pos 05/18/2020 | Buy in Os 09/23/2025 | Sell 11/10/2022 | O 12/03/2025 |
| FLSP | Franklin Systematic Style Premia ETF | 1X | Pos 01/10/2025 | Buy in Xs 01/10/2025 | Sell 11/06/2024 | X 11/17/2025 |
| FLSW | Franklin FTSE Switzerland ETF | 1X | Pos 03/07/2025 | Buy in Xs 03/07/2025 | Sell 03/04/2022 | O 07/31/2025 |
| FLSW.TR | Franklin FTSE Switzerland ETF TR | 1X | Pos 01/18/2023 | Buy in Xs 09/11/2025 | Sell 02/05/2021 | O 02/21/2025 |
| FLTB | Fidelity Limited Term Bond ETF | 1X | Pos 08/26/2025 | Buy in Xs 08/26/2025 | Sell 10/12/2020 | O 05/02/2025 |
| FLTB.TR | Fidelity Limited Term Bond ETF TR | 1X | Pos 07/06/2016 | Buy in Xs 05/29/2020 | Sell 03/07/2024 | O 05/02/2025 |
| FLTR | VanEck IG Floating Rate ETF | 1X | Pos 04/27/2020 | Buy in Xs 04/23/2025 | Sell 12/14/2023 | O 05/12/2025 |
| FLTR.TR | VanEck IG Floating Rate ETF TR | 1X | Pos 02/03/2021 | Buy in Xs 02/03/2021 | Sell 08/30/2024 | O 05/12/2025 |
| FLTW | Franklin FTSE Taiwan ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/11/2025 | Buy 07/05/2024 | X 05/02/2025 |
| FLTW.TR | Franklin FTSE Taiwan ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/11/2025 | Buy 06/12/2024 | X 05/05/2025 |
| FLUD | Franklin Ultra Short Bond ETF | 1X | Pos 06/30/2025 | Sell in Os 08/11/2025 | Sell 02/12/2024 | O 05/02/2025 |
| FLUT | Flutter Entertainment Plc | 1X | Neg 10/07/2025 | Buy in Xs 11/28/2025 | Sell 10/07/2025 | O 09/30/2025 |
| FLUT.TR | Flutter Entertainment Plc TR | 1X | Neg 10/07/2025 | Buy in Xs 11/28/2025 | Sell 10/07/2025 | O 09/30/2025 |
| FLUX | Flux Power Holdings, Inc. | 1X | Neg 10/31/2025 | Sell in Os 10/28/2025 | Buy 07/07/2025 | O 10/28/2025 |
| FLV | American Century Focused Large Cap Value ETF | 1X | Pos 01/23/2024 | Buy in Xs 08/22/2025 | Sell 04/29/2020 | O 07/16/2024 |
| FLV.TR | American Century Focused Large Cap Value ETF TR | 1X | Pos 04/28/2020 | Buy in Xs 07/22/2025 | Sell 05/08/2020 | O 05/24/2022 |
| FLWS | 1-800-FLOWERS.COM, Inc. | 1X | Neg 12/01/2021 | Sell in Os 08/29/2024 | Sell 05/01/2023 | O 12/12/2025 |
| FLXR | TCW Flexible Income ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 12/05/2025 | O 05/02/2025 |
| FLXR.TR | TCW Flexible Income ETF TR | 1X | Pos 03/18/2020 | Buy in Xs 07/26/2024 | Sell 10/12/2020 | O 05/12/2025 |
| FLXS | Flexsteel Industries | 1X | Neg 10/21/2025 | Sell in Xs 09/30/2025 | Sell 02/21/2025 | O 10/17/2025 |
| FLY | Firefly Aerospace, Inc. | 1X | Neg 08/14/2025 | Buy in Xs 12/11/2025 | Sell 11/20/2025 | X 12/10/2025 |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | 3X | Neg 04/23/2025 | Sell in Os 12/05/2025 | Sell 12/03/2025 | O 11/24/2025 |
| FLYE | Fly-E Group, Inc. | 1X | Neg 08/15/2025 | Sell in Os 12/05/2025 | Sell 11/04/2025 | O 12/03/2025 |
| FLYU | MicroSectors Travel 3x Leveraged ETN | 3X | Pos 06/10/2025 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 11/25/2025 |
| FLYW | Flywire Corp. | 1X | Neg 02/24/2025 | Buy in Os 07/03/2025 | Sell 05/03/2024 | X 05/20/2025 |
| FMAG | Fidelity Magellan ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/25/2025 | Buy 02/05/2024 | X 05/08/2023 |
| FMAG.TR | Fidelity Magellan ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Buy 01/24/2024 | X 05/10/2023 |
| FMAO | Farmers & Merchants Bancorp Inc | 1X | Neg 03/06/2025 | Buy in Xs 07/02/2025 | Buy 11/11/2024 | O 01/10/2025 |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | 1X | Pos 03/31/2023 | Buy in Xs 04/24/2025 | Buy 06/13/2022 | X 03/23/2021 |
| FMAT | Fidelity MSCI Materials Index ETF | 1X | Pos 04/23/2025 | Buy in Xs 11/28/2025 | Sell 04/12/2013 | O 09/16/2022 |
| FMAT.TR | Fidelity MSCI Materials Index ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 04/14/2025 | Sell 06/06/2022 | O 07/08/2022 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Sell 06/05/2020 | X 09/23/2022 |
| FMB | First Trust Managed Municipal ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/12/2025 |
| FMB.TR | First Trust Managed Municipal ETF TR | 1X | Pos 12/24/2018 | Buy in Xs 12/24/2018 | Sell 06/03/2020 | O 05/08/2025 |
| FMBH | First Mid-Illinois Bancshares Inc | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Sell 02/14/2020 | O 10/16/2025 |
| FMBL | Farmers and Merchants Bank of Long Beach | 1X | Pos 09/20/2024 | Buy in Xs 04/22/2025 | Sell 04/17/2009 | X 12/06/2024 |
| FMBM | F & M Bank Corp. | 1X | Pos 08/09/2024 | Buy in Xs 12/14/2023 | Buy 10/03/2025 | X 09/09/2025 |
| FMC | FMC Corporation | 1X | Neg 05/02/2023 | Sell in Xs 07/31/2025 | Sell 08/05/2021 | O 08/06/2025 |
| FMC.TR | FMC Corporation TR | 1X | Neg 11/11/2024 | Sell in Xs 07/31/2025 | Sell 06/28/2021 | O 08/08/2025 |
| FMCB | Farmers & Merchants Bancorp | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Sell 06/05/2020 | O 07/03/2025 |
| FMCC | Federal Home Loan Mortgage Corp (Freddie Mac) | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 11/12/2025 | X 11/19/2025 |
| FMCC.TR | Federal Home Loan Mortgage Corp (Freddie Mac) TR | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 05/22/2025 | X 11/19/2025 |
| FMCKJ | Freddie Mac 8.375% Preferred Shares | 1X | Pos 07/01/2024 | Sell in Os 11/13/2025 | Buy 12/21/2023 | O 12/10/2025 |
| FMCKO | Freddie Mac Preferred | 1X | Pos 11/06/2024 | Buy in Xs 01/24/2024 | Buy 12/26/2023 | X 05/22/2025 |
| FMCXF | Foran Mining Corporation | 1X | Pos 05/17/2021 | Sell in Xs 04/04/2025 | Sell 07/25/2024 | X 09/02/2025 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 04/02/2024 | O 11/21/2023 |
| FMDE.TR | Fidelity Enhanced Mid Cap ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Sell 01/21/2025 | O 01/21/2025 |
| FMED | Fidelity Disruptive Medicine ETF | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Sell 07/03/2023 | X 11/10/2025 |
| FMET | Fidelity Metaverse ETF | 1X | Pos 06/24/2025 | Sell in Xs 11/07/2025 | Buy 03/23/2023 | O 11/21/2025 |
| FMF | First Trust Managed Futures Strategy Fund | 1X | Pos 08/06/2025 | Buy in Os 07/23/2025 | Sell 12/13/2023 | O 05/02/2025 |
| FMFC | Kandal M Venture Limited Class A | 1X | Neg 10/09/2025 | Sell in Os 10/09/2025 | Sell 10/23/2025 | O 11/21/2025 |
| FMHI | First Trust Municipal High Income ETF | 1X | Pos 09/08/2025 | Sell in Os 12/12/2025 | Sell 06/08/2020 | O 05/02/2025 |
| FMHI.TR | First Trust Municipal High Income ETF TR | 1X | Pos 03/26/2020 | Buy in Xs 03/26/2020 | Sell 06/04/2020 | O 05/02/2025 |
| FMKT | Free Markets ETF | 1X | None 06/11/2025 | No Sig in Os 11/20/2025 | Buy 07/15/2025 | O 12/12/2025 |
| FMN | Federal Hermes Premier Municipal Income Fund | 1X | Neg 05/17/2022 | Sell in Os 01/25/2022 | Sell 11/11/2010 | O 04/28/2020 |
| FMNB | Farmers National Banc Corp. | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Sell 04/15/2020 | O 10/24/2024 |
| FMNY | First Trust New York Municipal High Income ETF | 1X | Neg 01/24/2022 | Buy in Xs 04/30/2025 | Sell 11/11/2022 | O 05/12/2025 |
| FMQQ | FMQQ The Next Frontier Internet ETF | 1X | Pos 04/23/2025 | Sell in Os 11/20/2025 | Buy 04/21/2025 | O 12/05/2025 |
| FMS | Fresenius Medcare (Germany) ADR | 1X | Pos 12/05/2024 | Sell in Os 11/17/2025 | Sell 05/03/2013 | O 07/28/2025 |
| FMST | Foremost Lithium Resource & Technology Ltd | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/14/2025 | X 11/26/2025 |
| FMTL | First Trust Indxx Critical Metals ETF | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 11/12/2025 | X 11/06/2025 |
| FMTOF | Femto Technologies Inc. | 1X | Neg 09/22/2022 | Sell in Os 04/09/2025 | Sell 11/28/2025 | O 11/28/2025 |
| FMUB | Fidelity Municipal Bond Opportunities ETF | 1X | Pos 06/10/2025 | Buy in Os 09/05/2025 | Sell 05/12/2025 | O 05/12/2025 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. (Mexico) ADR | 1X | Pos 09/19/2025 | Buy in Xs 11/11/2025 | Buy 02/23/2023 | O 07/23/2025 |
| FMX.TR | Fomento Economico Mexicano S.A.B. de C.V. (Mexico) ADR TR | 1X | Pos 11/11/2025 | Buy in Xs 09/11/2025 | Buy 02/16/2023 | O 12/09/2025 |
| FMY | First Trust Mortgage Income | 1X | Neg 03/18/2013 | Sell in Xs 03/18/2013 | Sell 12/09/2010 | O 04/06/2020 |
| FN | Fabrinet | 1X | Pos 04/23/2025 | Buy in Os 11/26/2025 | Buy 06/26/2025 | X 08/28/2025 |
| FN.TR | Fabrinet TR | 1X | Pos 04/23/2025 | Buy in Os 11/26/2025 | Buy 06/26/2025 | X 08/28/2025 |
| FNB | FNB Corp/Pa | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 02/24/2021 | X 09/04/2025 |
| FNB.TR | FNB Corp/Pa TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 10/06/2022 | X 09/04/2025 |
| FNCH | Finch Therapeutics Group, Inc. | 1X | Neg 12/06/2021 | Buy in Os 10/28/2025 | Buy 07/24/2024 | O 07/10/2025 |
| FNCL | Fidelity MSCI Financials Index ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 10/16/2024 | X 01/24/2024 |
| FNCL.TR | Fidelity MSCI Financials Index ETF TR | 1X | Pos 06/14/2023 | Buy in Xs 12/10/2025 | Buy 12/01/2016 | X 11/09/2023 |
| FNCNF | Fincantieri S.p.A. | 1X | Pos 10/02/2025 | Buy in Os 04/17/2025 | Sell 05/20/2020 | O 11/06/2025 |
| FND | Floor & Decor Holdings Inc | 1X | Neg 09/24/2025 | Buy in Os 11/26/2025 | Sell 02/20/2025 | O 11/06/2024 |
| FND.TR | Floor & Decor Holdings Inc TR | 1X | Neg 09/24/2025 | Buy in Os 11/26/2025 | Sell 02/20/2025 | O 11/06/2024 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/05/2025 | Buy 06/12/2001 | O 04/07/2022 |
| FNDA.TR | Schwab Fundamental U.S. Small Company ETF TR | 1X | Pos 04/11/2025 | Buy in Xs 12/03/2025 | Buy 03/04/2020 | O 04/07/2022 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1X | Pos 11/10/2022 | Buy in Xs 08/22/2025 | Sell 01/30/2015 | X 09/05/2023 |
| FNDB.TR | Schwab Fundamental U.S. Broad Market ETF TR | 1X | Pos 11/01/2022 | Buy in Xs 07/23/2025 | Sell 12/01/2016 | X 08/16/2013 |
| FNDC | Schwab Fundamental International Small Equity ETF | 1X | Pos 04/29/2025 | Buy in Os 12/10/2025 | Sell 11/07/2018 | X 03/12/2025 |
| FNDC.TR | Schwab Fundamental International Small Equity ETF TR | 1X | Pos 01/09/2023 | Buy in Xs 04/28/2025 | Sell 04/21/2025 | X 03/05/2025 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 1X | Pos 06/10/2025 | Sell in Os 12/11/2025 | Buy 10/28/2025 | X 03/05/2025 |
| FNDE.TR | Schwab Fundamental Emerging Markets Equity ETF TR | 1X | Pos 05/21/2025 | Buy in Xs 05/21/2025 | Buy 09/10/2025 | X 03/06/2025 |
| FNDF | Schwab Fundamental International Equity ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Buy 09/15/2025 | X 03/05/2025 |
| FNDF.TR | Schwab Fundamental International Equity ETF TR | 1X | Pos 06/02/2020 | Buy in Xs 04/14/2025 | Buy 04/16/2025 | X 03/05/2025 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1X | Pos 11/10/2022 | Buy in Xs 07/03/2025 | Sell 09/29/2010 | X 10/12/2023 |
| FNDX.TR | Schwab Fundamental U.S. Large Company ETF TR | 1X | Pos 06/15/2023 | Buy in Xs 06/30/2025 | Sell 03/16/2020 | X 03/16/2020 |
| FNF | Fidelity National Financial, Inc. | 1X | Neg 05/09/2025 | Buy in Os 08/12/2025 | Buy 02/28/2025 | O 05/20/2025 |
| FNF.TR | Fidelity National Financial, Inc. TR | 1X | Neg 05/09/2025 | Sell in Os 10/07/2025 | Buy 11/09/2023 | O 05/21/2025 |
| FNGD | MicroSectors FANG+ Index -3x Leverage ETN | 3X | Neg 11/11/2022 | Sell in Os 04/23/2025 | Buy 11/20/2025 | O 11/24/2025 |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | 2X | Pos 05/02/2025 | Sell in Os 11/14/2025 | Buy 04/24/2025 | O 11/18/2025 |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | 2X | Pos 05/01/2025 | Sell in Os 11/14/2025 | Buy 04/24/2025 | O 11/20/2025 |
| FNGR | FingerMotion Inc | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Sell 08/11/2025 | O 12/02/2025 |
| FNGS | MicroSectors FANG+ ETN | 1X | Pos 01/17/2023 | Buy in Xs 04/24/2025 | Buy 01/27/2023 | X 05/01/2025 |
| FNGU | MicroSectors FANG+ 3 Leveraged ETNs | 1X | Pos 05/12/2025 | Sell in Os 12/11/2025 | Buy 04/24/2025 | X 11/28/2025 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Buy 03/08/2021 | O 02/28/2025 |
| FNK.TR | First Trust Mid Cap Value AlphaDEX Fund TR | 1X | Pos 07/02/2025 | Buy in Xs 06/27/2025 | Buy 02/22/2021 | O 04/03/2025 |
| FNKO | Funko, Inc. Class A | 1X | Neg 03/10/2025 | Sell in Os 03/07/2025 | Sell 03/07/2025 | O 11/18/2025 |
| FNLC | First National Lincoln Corporation | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 04/15/2020 | O 01/24/2025 |
| FNLPF | Fresnillo PLC | 1X | Pos 10/21/2024 | Buy in Xs 09/26/2024 | Buy 10/18/2024 | X 11/28/2025 |
| FNMA | Federal National Mortgage Association (Fannie Mae) | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 11/12/2025 | X 12/09/2025 |
| FNMA.TR | Federal National Mortgage Association (Fannie Mae) TR | 1X | Pos 12/09/2025 | Buy in Os 11/20/2025 | Sell 11/12/2025 | X 11/19/2025 |
| FNMAG | Fannie Mae (Preferred I- 5.375%) | 1X | Pos 01/23/2024 | Buy in Xs 05/01/2025 | Buy 08/24/2023 | X 09/09/2024 |
| FNMAH | Federal National Mortgage Association Var Rate Non Cum Pfd Registered Series P | 1X | Pos 07/05/2024 | Sell in Os 11/13/2025 | Buy 10/21/2024 | O 11/13/2025 |
| FNMAI | Fannie Mae (Preferred Q- 6.75%) | 1X | Pos 11/06/2024 | Sell in Xs 11/13/2025 | Buy 10/21/2024 | O 11/21/2025 |
| FNMAJ | Fannie Mae (Preferred R- 7.625%) | 1X | Pos 11/06/2024 | Sell in Os 11/13/2025 | Buy 11/06/2024 | O 11/25/2025 |
| FNMAK | Fannie Mae (Preferred N- 5.50%) | 1X | Pos 11/06/2024 | Buy in Xs 05/22/2025 | Buy 11/06/2024 | X 05/22/2025 |
| FNMAL | Fannie Mae (Preferred M- 4.75%) | 1X | Pos 05/23/2024 | Buy in Os 04/14/2025 | Buy 08/21/2023 | X 05/22/2025 |
| FNMAM | Fannie Mae (Preferred H- 5.81%) | 1X | Pos 11/06/2024 | Buy in Os 05/22/2025 | Buy 09/26/2023 | X 10/17/2024 |
| FNMAN | Fannie Mae (Preferred L- 5.125%) | 1X | Pos 11/06/2024 | Buy in Os 05/22/2025 | Buy 12/27/2023 | X 09/09/2024 |
| FNMAS | Fannie Mae (Preferred S- 8.25%) | 1X | Pos 05/28/2024 | Sell in Os 11/13/2025 | Buy 12/20/2023 | X 09/09/2024 |
| FNMAT | Fannie Mae (Preferred T- 8.25%) | 1X | Pos 01/22/2024 | Sell in Os 11/12/2025 | Buy 12/22/2023 | O 11/25/2025 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 1X | Pos 05/13/2020 | Buy in Xs 04/25/2025 | Sell 01/14/2021 | X 05/16/2023 |
| FNV | Franco-Nevada Corp. | 1X | Pos 01/21/2025 | Buy in Xs 11/07/2025 | Buy 09/19/2025 | X 09/08/2025 |
| FNV.TR | Franco-Nevada Corp. TR | 1X | Pos 01/30/2025 | Buy in Xs 11/06/2025 | Buy 09/19/2025 | X 09/10/2025 |
| FNWB | First Northwest Bancorp | 1X | Neg 03/02/2023 | Buy in Xs 10/27/2025 | Sell 11/29/2022 | X 10/28/2025 |
| FNWD | Finward Bancorp | 1X | Pos 11/26/2025 | Buy in Xs 12/18/2023 | Buy 11/17/2025 | X 10/29/2025 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 03/10/2020 | X 07/25/2024 |
| FNX.TR | First Trust Mid Cap Core AlphaDEX Fund TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 01/22/2021 | X 05/20/2020 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 01/10/2022 | X 07/10/2023 |
| FNY.TR | First Trust Mid Cap Growth AlphaDEX Fund TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Sell 09/18/2025 | X 08/28/2025 |
| FOA | Finance of America Companies Inc Class A | 1X | Neg 09/25/2025 | Sell in Xs 09/09/2025 | Buy 07/23/2024 | O 09/23/2025 |
| FOCT | FT Vest U.S. Equity Buffer ETF- October | 1X | Pos 12/13/2022 | Buy in Xs 12/13/2022 | Sell 11/23/2020 | X 11/03/2025 |
| FOF | Cohen & Steers Closed-End Opp | 1X | Pos 12/31/2020 | Buy in Xs 07/03/2024 | Sell 12/15/2010 | O 09/27/2021 |
| FOFO | Hang Feng Technology Innovation Co., Ltd. | 1X | Neg 10/10/2025 | Buy in Os 12/03/2025 | Sell 11/04/2025 | O 11/12/2025 |
| FOLD | Amicus Therapeutics, Inc. | 1X | Neg 04/12/2024 | Sell in Xs 11/19/2024 | Sell 03/22/2024 | X 08/15/2025 |
| FOLD.TR | Amicus Therapeutics, Inc. TR | 1X | Neg 04/12/2024 | Sell in Xs 11/19/2024 | Sell 03/22/2024 | X 08/15/2025 |
| FONR | Fonar Corporation | 1X | Neg 10/02/2024 | Sell in Os 03/05/2025 | Sell 05/20/2024 | X 07/01/2025 |
| FOODTA | Food and Beverage Monitored Portfolio | 1X | Pos 09/24/2024 | Buy in Xs 07/16/2025 | Sell 04/07/2009 | X 02/13/2025 |
| FOODTAHIST | Food and Beverage Monitored Portfolio | 1X | Pos 09/24/2024 | Buy in Xs 07/16/2025 | Sell 03/09/2010 | X 02/13/2025 |
| FOODTANET | Food and Beverage Monitored Portfolio - Net of Fees | 1X | Pos 10/15/2024 | Buy in Xs 07/17/2025 | Sell 09/14/2009 | X 08/20/2025 |
| FOR | Forestar Group, Inc. | 1X | Neg 04/17/2025 | Sell in Xs 11/07/2025 | Sell 11/21/2024 | X 07/23/2025 |
| FORA | Forian Inc | 1X | Neg 03/25/2021 | Sell in Xs 07/31/2024 | Sell 07/15/2024 | X 09/10/2025 |
| FORETA | Forest and Paper Products Monitored Portfolio | 1X | Pos 07/26/2024 | Sell in Xs 08/01/2025 | Sell 05/02/2025 | O 03/15/2023 |
| FORETAHIST | Forest and Paper Products Monitored Portfolio | 1X | Pos 07/26/2024 | Sell in Xs 08/01/2025 | Sell 05/02/2025 | O 03/15/2023 |
| FORETANET | Forest and Paper Products Monitored Portfolio - Net of Fees | 1X | Neg 06/13/2025 | Sell in Xs 06/13/2025 | Sell 01/23/2024 | O 03/30/2023 |
| FORL | Four Leaf Acquisition Corporation Class A | 1X | None 05/17/2023 | No Sig in Xs 06/25/2025 | Sell 03/01/2024 | O 07/22/2025 |
| FORM | FormFactor Inc. | 1X | Pos 09/18/2025 | Buy in Os 11/26/2025 | Buy 10/01/2025 | X 09/18/2025 |
| FORM.TR | FormFactor Inc. TR | 1X | Pos 09/18/2025 | Buy in Os 11/26/2025 | Buy 10/01/2025 | X 09/18/2025 |
| FORR | Forrester Research, Inc. | 1X | Neg 05/09/2022 | Sell in Os 10/07/2025 | Sell 02/05/2009 | O 10/30/2023 |
| FORR.TR | Forrester Research, Inc. TR | 1X | Neg 05/09/2022 | Sell in Os 10/07/2025 | Sell 02/13/2009 | O 10/30/2023 |
| FORTY | Formula Systems (1985) Ltd. (Israel) ADR | 1X | Pos 05/08/2025 | Buy in Xs 11/12/2025 | Buy 12/11/2024 | X 09/05/2025 |
| FOSL | Fossil, Inc. | 1X | Neg 12/01/2021 | Sell in Xs 10/28/2025 | Buy 11/21/2025 | X 11/20/2025 |
| FOSL.TR | Fossil, Inc. TR | 1X | Neg 12/01/2021 | Sell in Xs 10/28/2025 | Buy 11/21/2025 | X 11/20/2025 |
| FOUR | Shift4 Payments, Inc. Class A | 1X | Neg 08/05/2025 | Buy in Xs 11/28/2025 | Buy 12/23/2022 | O 02/20/2025 |
| FOUR.TR | Shift4 Payments, Inc. Class A TR | 1X | Neg 08/05/2025 | Buy in Xs 11/28/2025 | Buy 12/23/2022 | O 02/20/2025 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1X | Pos 05/07/2025 | Buy in Xs 05/07/2025 | Buy 03/11/2025 | X 12/19/2024 |
| FOX | Fox Corporation Class B | 1X | Pos 05/09/2024 | Buy in Xs 05/12/2025 | Buy 02/24/2025 | X 07/17/2024 |
| FOX.TR | Fox Corporation Class B TR | 1X | Pos 05/08/2024 | Buy in Xs 05/12/2025 | Buy 02/14/2025 | X 07/09/2024 |
| FOXA | Fox Corporation Class A | 1X | Pos 05/08/2024 | Buy in Xs 08/13/2025 | Buy 02/04/2025 | X 07/17/2024 |
| FOXA.TR | Fox Corporation Class A TR | 1X | Pos 05/09/2024 | Buy in Xs 10/30/2025 | Buy 11/12/2024 | X 07/09/2024 |
| FOXF | Fox Factory Holding Corp | 1X | Neg 09/21/2023 | Sell in Xs 09/17/2025 | Sell 11/03/2023 | O 09/30/2025 |
| FOXF.TR | Fox Factory Holding Corp TR | 1X | Neg 09/21/2023 | Sell in Xs 09/17/2025 | Sell 11/03/2023 | O 09/30/2025 |
| FOXO | FOXO Technologies Inc. | 1X | Neg 09/14/2022 | Sell in Os 05/23/2025 | Sell 11/10/2025 | X 12/09/2025 |
| FOXY | Simplify Currency Strategy ETF | 1X | Pos 05/02/2025 | Buy in Os 04/25/2025 | Buy 03/13/2025 | X 11/19/2025 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 1X | Pos 05/02/2025 | Sell in Os 11/21/2025 | Buy 06/13/2025 | X 04/16/2025 |
| FPA.TR | First Trust Asia Pacific Ex-Japan AlphaDEX Fund TR | 1X | Pos 04/23/2025 | Sell in Xs 11/20/2025 | Buy 06/04/2025 | X 04/11/2025 |
| FPAFY | FIRST PACIFIC CO. LTD. (Hong Kong) ADR | 1X | Neg 08/21/2015 | Buy in Xs 04/03/2024 | Buy 10/23/2024 | X 05/04/2023 |
| FPAG | FPA Global Equity ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 07/27/2023 | X 03/16/2023 |
| FPAG.TR | FPA Global Equity ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 06/04/2025 | Buy 05/11/2023 | X 03/22/2023 |
| FPAY | FlexShopper, Inc. | 1X | Neg 08/06/2025 | Sell in Os 08/06/2025 | Sell 01/22/2025 | O 12/12/2025 |
| FPE | First Trust Preferred Securities and Income ETF | 1X | Pos 03/08/2024 | Sell in Xs 11/21/2025 | Sell 11/14/2016 | O 05/12/2025 |
| FPE.TR | First Trust Preferred Securities and Income ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 02/26/2024 | Sell 04/08/2025 | O 05/12/2025 |
| FPEI | First Trust Institutional Preferred Securities & Income ETF | 1X | Pos 01/31/2024 | Buy in Xs 04/23/2025 | Sell 06/03/2020 | O 05/12/2025 |
| FPEI.TR | First Trust Institutional Preferred Securities & Income ETF TR | 1X | Pos 07/14/2020 | Buy in Xs 01/30/2024 | Sell 04/04/2025 | O 05/12/2025 |
| FPF | First Trust Inter Dur Pref & Income Fund | 1X | Neg 10/13/2022 | Sell in Xs 04/07/2025 | Sell 02/14/2022 | O 01/07/2021 |
| FPFD | Fidelity Preferred Securities & Income ETF | 1X | Pos 08/23/2024 | Buy in Os 08/19/2025 | Sell 11/11/2022 | O 05/12/2025 |
| FPFD.TR | Fidelity Preferred Securities & Income ETF TR | 1X | Pos 12/14/2023 | Buy in Xs 01/23/2023 | Sell 04/08/2025 | O 05/02/2025 |
| FPH | Five Point Holdings LLC Class A | 1X | Pos 01/24/2025 | Buy in Xs 07/18/2023 | Buy 06/27/2023 | O 07/30/2025 |
| FPI | Farmland Partners Inc. | 1X | Neg 09/26/2022 | Sell in Os 05/12/2022 | Sell 03/19/2024 | O 07/25/2025 |
| FPI.TR | Farmland Partners Inc. TR | 1X | Neg 11/18/2025 | Sell in Os 11/18/2025 | Sell 07/26/2024 | O 10/14/2025 |
| FPRO | Fidelity Real Estate Investment ETF | 1X | Pos 11/28/2023 | Sell in Xs 12/18/2024 | Sell 10/21/2022 | O 06/26/2025 |
| FPWR | First Trust EIP Power Solutions ETF | 1X | Pos 04/09/2020 | Buy in Xs 06/02/2025 | Sell 02/06/2024 | X 08/01/2024 |
| FPX | First Trust US Equity Opportunities ETF | 1X | Pos 05/13/2025 | Buy in Os 12/05/2025 | Buy 11/07/2024 | O 11/21/2025 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1X | Pos 02/08/2024 | Sell in Xs 11/06/2025 | Buy 05/21/2025 | X 04/25/2025 |
| FPXI | First Trust International Equity Opportunities Fund | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Sell 09/29/2021 | X 03/23/2023 |
| FQ/ | Feeder Cattle Continuous Contract | 1X | Pos 11/15/2024 | Buy in Os 12/02/2025 | Buy 03/15/2023 | O 11/24/2025 |
| FQ/F6 | Feeder Cattle Jan 2026 | 1X | Pos 02/21/2025 | Buy in Os 12/02/2025 | Buy 07/10/2025 | O 11/24/2025 |
| FQ/H6 | Feeder Cattle March 2026 | 1X | Neg 11/21/2025 | Buy in Xs 12/02/2025 | Buy 08/05/2025 | O 11/13/2025 |
| FQ/J6 | Feeder Cattle April 2026 | 1X | Neg 11/14/2025 | Buy in Os 12/01/2025 | Buy 08/06/2025 | O 11/06/2025 |
| FQ/K6 | Feeder Cattle May 2026 | 1X | Neg 11/06/2025 | Buy in Os 11/28/2025 | Buy 08/06/2025 | O 11/06/2025 |
| FQAL | Fidelity Quality Factor ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Buy 03/09/2020 | X 09/05/2023 |
| FQAL.TR | Fidelity Quality Factor ETF TR | 1X | Pos 12/24/2009 | Buy in Xs 04/29/2025 | Buy 11/19/2008 | X 09/05/2023 |
| FQVLF | First Quantum Minerals Ltd. | 1X | Pos 05/23/2025 | Buy in Xs 05/12/2025 | Buy 03/19/2025 | X 05/23/2025 |
| FQVTF | Fevertree Drinks PLC | 1X | Neg 05/06/2022 | Sell in Os 11/20/2025 | Sell 09/03/2024 | O 09/03/2025 |
| FR | First Industrial Realty Trust | 1X | Pos 10/16/2025 | Buy in Xs 08/27/2025 | Sell 04/18/2024 | O 10/19/2022 |
| FR.TR | First Industrial Realty Trust TR | 1X | Pos 08/27/2025 | Buy in Xs 04/23/2025 | Sell 04/22/2024 | O 10/19/2022 |
| FRA | BlackRock Float Rate Strat | 1X | Pos 03/07/2024 | Buy in Xs 03/07/2024 | Sell 08/29/2011 | O 10/21/2020 |
| FRAF | Franklin Financial Services Corporation | 1X | Pos 07/23/2024 | Buy in Xs 02/05/2025 | Buy 02/06/2025 | X 08/12/2025 |
| FRANKLININTL | Franklin International Rotation Model | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 09/26/2011 | O 09/23/2011 |
| FRANKLININTLNET | Franklin International Rotation Model - Net of Fees | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 09/26/2011 | O 09/14/2011 |
| FRANKLININTLNET275 | Franklin International Rotation Model - Net of Fees 275bps | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 09/23/2011 | O 09/14/2011 |
| FRBA | First Bank | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 06/02/2020 | X 07/25/2024 |
| FRBKQ | Republic First Bancorp, Inc | 1X | Neg 01/27/2020 | Sell in Os 09/06/2022 | Sell 11/26/2025 | X 11/28/2025 |
| FRCB | First Republic Bank of San Francisco | 1X | Neg 03/07/2023 | Sell in Os 04/25/2023 | Sell 12/08/2025 | O 12/12/2025 |
| FRCB.TR | First Republic Bank of San Francisco TR | 1X | Neg 03/08/2023 | Sell in Os 04/25/2023 | Sell 12/08/2025 | O 12/12/2025 |
| FRCOY | Fast Retailing Co., Ltd. (Japan) ADR | 1X | Pos 10/16/2025 | Buy in Xs 10/16/2025 | Buy 08/02/2022 | O 07/11/2025 |
| FRD | Friedman Industries, Incorporated | 1X | Pos 05/02/2025 | Sell in Xs 12/01/2025 | Buy 08/19/2022 | X 08/29/2025 |
| FRDM | Freedom 100 Emerging Markets ETF | 1X | Pos 05/02/2025 | Buy in Xs 12/05/2025 | Buy 08/08/2025 | X 03/06/2025 |
| FREL | Fidelity MSCI Real Estate ETF | 1X | Neg 04/07/2025 | Sell in Xs 12/18/2024 | Sell 03/09/2017 | O 11/06/2024 |
| FREL.TR | Fidelity MSCI Real Estate ETF TR | 1X | Neg 04/07/2025 | Sell in Os 12/18/2024 | Sell 01/04/2018 | O 01/07/2025 |
| FRENCH-LAG-CAPW | Ken French Cap Weighted Laggards Index | 1X | Pos 01/31/1946 | Buy in Xs 01/31/2023 | Buy 05/31/2023 | X 03/31/2023 |
| FRENCH-LAG-EQW | Ken French Equal Weighted Laggards Index | 1X | Pos 12/29/1944 | Buy in Xs 01/31/2023 | Sell 07/31/1998 | O 06/30/2022 |
| FRENCH-MOM-CAPW | Ken French Cap Weighted Momentum Index | 1X | Pos 10/31/1935 | Buy in Xs 03/31/2010 | Buy 02/28/2020 | O 04/29/2022 |
| FRENCH-MOM-EQW | Ken French Equal Weighted Momentum Index | 1X | Pos 06/28/1935 | Buy in Xs 11/30/2010 | Buy 05/29/2020 | O 01/31/2022 |
| FRENCH-MOM-EQW-D | Ken French Equal Weighted Momentum Index - Daily | 1X | Pos 12/14/1942 | Buy in Os 08/25/2022 | Buy 10/18/2007 | O 03/25/2021 |
| FRFHF | Fairfax Financial Holdings Limited | 1X | Pos 04/15/2025 | Buy in Xs 11/25/2025 | Buy 03/31/2025 | O 11/11/2025 |
| FRGE | Forge Global Holdings Inc. | 1X | Pos 11/06/2025 | Buy in Xs 10/28/2025 | Buy 04/21/2025 | X 10/28/2025 |
| FRGT | Freight Technologies Inc. | 1X | Neg 06/07/2024 | Sell in Os 05/15/2025 | Sell 05/16/2025 | O 11/25/2025 |
| FRGT.TR | Freight Technologies Inc. TR | 1X | Neg 08/30/2022 | Sell in Os 06/07/2024 | Sell 05/22/2025 | O 11/25/2025 |
| FRHC | Freedom Holding Corp | 1X | Neg 10/10/2025 | Sell in Os 11/21/2025 | Sell 11/25/2025 | O 10/22/2025 |
| FRHC.TR | Freedom Holding Corp TR | 1X | Neg 10/10/2025 | Sell in Os 11/21/2025 | Sell 11/25/2025 | O 10/22/2025 |
| FRHLF | Freehold Royalty Trust (Canada) ADR | 1X | Neg 12/17/2024 | Sell in Xs 03/13/2023 | Sell 12/06/2023 | X 11/18/2025 |
| FRI | First Trust S&P REIT Index Fund | 1X | Neg 04/07/2025 | Sell in Xs 12/18/2024 | Sell 06/20/2013 | O 12/19/2024 |
| FRI.TR | First Trust S&P REIT Index Fund TR | 1X | Neg 10/21/2025 | Buy in Xs 10/21/2025 | Sell 12/19/2017 | O 01/15/2025 |
| FRINTX | NDW Franklin LibertyShares International Model | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 04/12/2021 | O 09/05/2018 |
| FRME | First Merchants Corporation | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Buy 01/31/2025 | O 06/16/2025 |
| FRME.TR | First Merchants Corporation TR | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Buy 03/30/2023 | O 09/29/2025 |
| FRMI | Fermi Inc. | 1X | Neg 10/17/2025 | Sell in Os 10/17/2025 | Sell 11/13/2025 | O 11/11/2025 |
| FRMO | FRMO Corp. | 1X | Pos 10/15/2024 | Buy in Os 10/15/2024 | Sell 06/03/2021 | O 03/31/2025 |
| FRNW | Fidelity Clean Energy ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/24/2025 | Buy 10/01/2025 | X 03/17/2025 |
| FRO | Frontline PLC | 1X | Pos 05/16/2025 | Buy in Os 05/05/2025 | Buy 06/13/2025 | X 05/05/2025 |
| FROG | JFrog Ltd. | 1X | Pos 06/02/2025 | Buy in Xs 11/07/2025 | Buy 06/02/2025 | X 05/13/2025 |
| FROG.TR | JFrog Ltd. TR | 1X | Pos 06/02/2025 | Buy in Xs 11/07/2025 | Buy 06/02/2025 | X 05/13/2025 |
| FRPH | FRP Holdings Inc | 1X | Neg 04/09/2025 | Sell in Os 04/09/2025 | Sell 06/23/2020 | O 11/21/2022 |
| FRPT | Freshpet Inc | 1X | Neg 02/20/2025 | Buy in Xs 10/22/2025 | Sell 06/25/2025 | X 12/03/2025 |
| FRPT.TR | Freshpet Inc TR | 1X | Neg 02/20/2025 | Buy in Xs 10/22/2025 | Sell 06/25/2025 | X 12/03/2025 |
| FRSH | Freshworks, Inc. Class A | 1X | Neg 03/31/2025 | Sell in Xs 07/11/2025 | Sell 03/05/2024 | O 03/10/2025 |
| FRSH.TR | Freshworks, Inc. Class A TR | 1X | Neg 03/31/2025 | Sell in Xs 07/11/2025 | Sell 03/05/2024 | O 03/10/2025 |
| FRST | Primis Financial Corp. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 03/25/2019 | X 07/08/2025 |
| FRSX | Foresight Autonomous Holdings Ltd Sponsored ADR | 1X | Neg 01/27/2025 | Sell in Os 01/27/2025 | Sell 05/27/2025 | O 12/27/2024 |
| FRT | Federal Realty Investment Trust | 1X | Neg 11/04/2025 | Sell in Xs 10/30/2025 | Sell 05/24/2024 | O 03/17/2023 |
| FRT.C | Federal Realty Investment Trust Preferred C | 1X | Pos 10/05/2020 | Sell in Os 10/03/2023 | Sell 12/31/2020 | O 06/05/2020 |
| FRT.TR | Federal Realty Investment Trust TR | 1X | Neg 09/05/2025 | Sell in Xs 10/29/2025 | Sell 06/09/2021 | O 05/09/2023 |
| FRTY | Alger Mid Cap 40 ETF | 1X | Pos 06/24/2025 | Sell in Xs 11/13/2025 | Buy 09/09/2025 | O 11/13/2025 |
| FS/ | Cash-settled Butter Continuous | 1X | Neg 10/17/2024 | Sell in Xs 08/08/2025 | Sell 02/07/2025 | O 10/07/2024 |
| FS/F6 | Cash-settled Butter January 2026 | 1X | Neg 08/12/2025 | Sell in Xs 08/12/2025 | Sell 09/12/2025 | O 09/12/2025 |
| FS/G6 | Cash-settled Butter February 2026 | 1X | Neg 08/13/2025 | Sell in Xs 10/08/2025 | Sell 09/12/2025 | O 09/12/2025 |
| FS/H6 | Cash-settled Butter March 2026 | 1X | Neg 09/24/2025 | Sell in Os 10/09/2025 | Sell 08/27/2025 | O 04/21/2025 |
| FS/J6 | Cash-settled Butter April 2026 | 1X | Neg 09/22/2025 | Sell in Os 09/22/2025 | Sell 09/02/2025 | O 04/15/2025 |
| FS/K6 | Cash-settled Butter May 2026 | 1X | Neg 09/22/2025 | Sell in Xs 09/22/2025 | Sell 09/02/2025 | O 04/21/2025 |
| FS/M6 | Cash-settled Butter June 2026 | 1X | Neg 08/27/2025 | Sell in Os 10/09/2025 | Sell 09/11/2025 | O 04/17/2025 |
| FS/N6 | Cash-settled Butter July 2026 | 1X | Neg 10/09/2025 | Sell in Os 10/09/2025 | Sell 09/12/2025 | O 07/03/2025 |
| FS/Q6 | Cash-settled Butter August 2026 | 1X | Neg 10/17/2025 | Sell in Os 10/17/2025 | Sell 11/03/2025 | O 11/03/2025 |
| FS/U6 | Cash-settled Butter September 2026 | 1X | Neg 10/21/2025 | Sell in Os 10/21/2025 | Sell 11/18/2025 | O 11/04/2025 |
| FS/Z5 | Cash-settled Butter December 2025 | 1X | Neg 07/23/2025 | Sell in Xs 07/15/2025 | Sell 10/03/2024 | O 09/09/2024 |
| FS/Z6 | Cash-settled Butter December 2026 | 1X | None 07/08/2025 | No Sig in Os 12/04/2025 | Sell 11/04/2025 | O 11/04/2025 |
| FSBC | Five Star Bancorp | 1X | Pos 07/17/2025 | Buy in Xs 07/17/2025 | Buy 11/06/2024 | X 07/16/2024 |
| FSBW | FS Bancorp Inc | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 07/25/2024 | O 02/12/2025 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 12/04/2025 | X 08/13/2025 |
| FSCO | FS Global Credit Opportunities Fund | 1X | Pos 12/01/2023 | Buy in Os 12/01/2023 | Buy 11/18/2022 | O 11/28/2025 |
| FSCO.TR | FS Global Credit Opportunities Fund TR | 1X | Pos 10/11/2023 | Buy in Xs 10/11/2023 | Buy 09/29/2023 | X 08/11/2023 |
| FSCS | First Trust SMID Capital Strength ETF | 1X | Pos 07/01/2025 | Buy in Xs 05/12/2025 | Sell 03/18/2020 | X 07/25/2024 |
| FSCS.TR | First Trust SMID Capital Strength ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 05/12/2025 | Sell 07/25/2024 | X 03/03/2021 |
| FSEA | First Seacoast Bancorp | 1X | Pos 02/04/2025 | Buy in Xs 02/04/2025 | Sell 01/10/2023 | X 01/12/2024 |
| FSEC | Fidelity Investment Grade Securitized ETF | 1X | Pos 08/04/2025 | Sell in Xs 12/10/2025 | Sell 07/11/2023 | O 05/08/2025 |
| FSECTX | NDW First Trust Sector Model | 1X | Pos 09/16/2009 | Buy in Xs 10/15/2025 | Buy 05/11/2020 | X 04/20/2020 |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Sell 01/06/2021 | X 09/22/2022 |
| FSFG | First Savings Financial Group, Inc. | 1X | Pos 07/01/2024 | Buy in Xs 05/01/2025 | Buy 07/29/2024 | X 07/19/2024 |
| FSGS | First Trust SMID Growth Strength ETF | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Sell 03/25/2019 | O 07/16/2021 |
| FSGS.TR | First Trust SMID Growth Strength ETF TR | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 05/31/2019 | O 07/07/2021 |
| FSI | Flexible Solutions International, Inc. | 1X | Pos 09/23/2024 | Sell in Os 10/09/2025 | Buy 08/15/2024 | O 10/07/2025 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 1X | Pos 08/02/2024 | Buy in Os 06/24/2025 | Sell 03/01/2024 | O 07/17/2023 |
| FSIG.TR | First Trust Limited Duration Investment Grade Corporate ETF TR | 1X | Pos 05/04/2023 | Buy in Xs 11/03/2023 | Sell 09/22/2025 | O 06/27/2025 |
| FSISTX | NDW First Trust Size and Style Model | 1X | Pos 07/15/2020 | Buy in Xs 05/13/2025 | Buy 06/01/2018 | O 08/17/2021 |
| FSK | FS KKR Capital Corp. | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 12/14/2022 | O 05/04/2020 |
| FSK.TR | FS KKR Capital Corp TR | 1X | Neg 05/27/2020 | Sell in Xs 09/19/2025 | Sell 10/26/2017 | O 08/11/2025 |
| FSLR | First Solar, Inc. | 1X | Pos 07/02/2025 | Buy in Os 11/26/2025 | Buy 08/18/2025 | X 07/03/2025 |
| FSLR.TR | First Solar, Inc. TR | 1X | Pos 07/02/2025 | Buy in Os 11/26/2025 | Buy 08/18/2025 | X 07/03/2025 |
| FSLY | Fastly, Inc. Class A | 1X | Neg 02/16/2024 | Buy in Os 09/15/2025 | Buy 11/06/2025 | O 12/11/2025 |
| FSLY.TR | Fastly, Inc. Class A TR | 1X | Neg 02/16/2024 | Buy in Os 09/15/2025 | Buy 11/06/2025 | O 12/11/2025 |
| FSM | Fortuna Silver Mines Inc. (Canada) ADR | 1X | Pos 04/03/2024 | Buy in Xs 04/03/2024 | Buy 04/03/2024 | X 11/26/2025 |
| FSM-TORTOISEANDHARE-80-20 | FSM The Tortoise & Hare 80-20 | 1X | Pos 06/04/2003 | Buy in Xs 06/15/2023 | Sell 03/26/2013 | O 04/13/2009 |
| FSMAF-GMAI-5S-PR4080-DK | FSM AF Global Multi Asset Income 5S PR4080-DK | 1X | None 01/02/1997 | Buy in Xs 06/16/2003 | Sell 11/30/2017 | O 06/02/2020 |
| FSMALTRIA401K | Altria 401k Model | 1X | None 01/01/1997 | Buy in Xs 07/03/2025 | Buy 02/16/2000 | O 03/26/2009 |
| FSMALTRIA401KEQ | FSM Altria 401k Equity Model | 1X | Pos 06/06/1997 | Buy in Xs 07/02/2025 | Buy 01/20/2000 | O 04/03/2009 |
| FSMALTRIA401KFIXINC | FSM Altria 401k Fixed Income Model | 1X | None 01/02/1997 | Buy in Xs 11/28/2017 | Sell 07/23/2009 | O 04/29/2020 |
| FSMAMERFUNDS2S | FSM American Funds 2S Model | 1X | None 01/02/1997 | Buy in Xs 09/11/2025 | Buy 08/17/2001 | O 04/29/2009 |
| FSMAMERFUNDS5M | FSM American Funds 5M Monthly Model | 1X | None 01/02/1997 | Buy in Xs 12/13/2023 | Buy 03/12/2001 | O 02/10/2011 |
| FSMAMERFUNDS5S | FSM American Funds 5S Model | 1X | None 01/02/1997 | Buy in Xs 12/11/2023 | Buy 01/24/2000 | O 05/05/2010 |
| FSMAMERFUNDS5SMM50 | FSM American Funds 5S MMPR50 Model | 1X | None 01/02/1997 | Buy in Xs 01/29/2024 | Sell 03/15/2011 | O 02/02/2023 |
| FSMAMERFUNDS5SMM70 | FSM American Funds 5S MMPR70 Model | 1X | None 01/02/1997 | Buy in Xs 12/13/2023 | Sell 02/10/2011 | O 04/09/2009 |
| FSMAMERFUNDS5SPR4050 | FSM American Funds 5S PR4050 | 1X | None 01/02/1997 | Buy in Xs 06/26/2025 | Sell 10/28/2011 | O 04/17/2009 |
| FSMB | First Trust Short Duration Managed Municipal ETF | 1X | Pos 05/15/2025 | Buy in Xs 05/15/2025 | Sell 11/09/2020 | O 05/02/2025 |
| FSMB.TR | First Trust Short Duration Managed Municipal ETF TR | 1X | Pos 12/03/2018 | No Sig in Xs 09/04/2025 | Sell 02/12/2024 | O 05/02/2025 |
| FSMCARSON-FTRUST-8M-PR4050 | FSM Carson First Trust 8M PR4050 | 1X | Pos 05/23/2003 | Buy in Xs 09/09/2025 | Sell 12/21/2011 | O 03/15/2023 |
| FSMCCPS401K | FSM CCPS 401k Model | 1X | None 01/02/1997 | Buy in Xs 08/13/2025 | Buy 01/02/2001 | O 02/16/2016 |
| FSMCOREPLUSVANGUARD10SMM50 | FSM ETF Core Plus Vanguard 10S MMPR50 Model | 1X | Pos 05/02/1997 | Buy in Xs 08/28/2025 | Sell 03/08/2023 | O 11/10/2022 |
| FSMCORESOL0-USCORE-2S-MM50 | FSM ETF CoreSolution US Core 2S MMPR50 | 1X | Pos 03/24/1995 | Buy in Xs 08/08/2025 | Sell 11/10/2023 | O 11/30/2022 |
| FSMCORESOL1-USCORE-2M-PR4050 | FSM CoreSolution US Core 2M PR4050 | 1X | Pos 02/01/1993 | Buy in Os 07/23/2025 | Sell 06/03/2019 | O 04/13/2009 |
| FSMCORESOL1-USCORE-2S-PR4050 | FSM CoreSolution US Core 2S PR4050 | 1X | Pos 03/27/1995 | Buy in Xs 08/12/2025 | Buy 12/18/1998 | O 07/08/2025 |
| FSMCORESOL2-ACW-2S-PR4050 | FSM CoreSolution All Cap World 2S PR4050 | 1X | Pos 02/04/1993 | Buy in Os 05/13/2025 | Buy 12/28/2000 | O 07/08/2021 |
| FSMCORESOL5-ACW-2M-PR4050 | FSM CoreSolution All Cap World 2M PR4050 | 1X | Pos 01/24/1992 | Buy in Os 05/16/2025 | Buy 01/03/2000 | O 03/16/2023 |
| FSMCORESOL5-ACW-2M-PR4050.TR | FSM CoreSolution All Cap World 2M PR4050 TR | 1X | Pos 10/27/2011 | Buy in Os 07/23/2025 | Buy 02/25/2014 | O 02/24/2025 |
| FSMCORESOL7-INTL-HDGE-2S-PR4050 | FSM CoreSolution Constrained International Core 2S PR4050 | 1X | None 01/02/1991 | Buy in Xs 05/19/2025 | Sell 05/30/2013 | O 09/26/2011 |
| FSMCORESOL8-INTL-HDGE-2M-PR4050 | FSM CoreSolution Constrained International 2M PR4050 | 1X | None 01/02/1991 | Buy in Xs 04/29/2025 | Sell 06/06/2013 | O 09/26/2011 |
| FSMCORESOL9-ISOINTLCORE-2S-PR4050 | FSM CoreSolution Isolated International Core 2S PR4050 | 1X | Pos 04/17/2002 | Buy in Xs 03/07/2024 | Sell 05/23/2012 | O 09/26/2011 |
| FSMCORESOL90-VANGUARD-All-Asset-5S-PR4050 | FSM CoreSolution Plus Vanguard All Asset 5S PR4050 | 1X | None 01/02/1991 | Buy in Os 05/13/2025 | Sell 10/22/2015 | O 05/02/2023 |
| FSMCORESOL91-VANGUARD-All-Asset-5M-PR4050 | FSM CoreSolution Vanguard All Asset 5M PR4050 | 1X | None 01/02/1991 | Buy in Os 08/08/2025 | Sell 10/21/2011 | O 01/05/2022 |
| FSMCRENSCHWAB401K | MCrenshaw Schwab 401k 4S | 1X | None 01/02/1997 | Buy in Xs 07/12/2023 | Buy 06/13/2001 | O 02/17/2016 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Buy 07/11/2008 | X 07/16/2024 |
| FSMD.TR | Fidelity Small-Mid Multifactor ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 01/21/2000 | X 11/14/2023 |
| FSMDVCCMETLIFE | FSM DVCC Metlife 50/50 Model | 1X | Pos 01/29/2001 | Buy in Xs 09/24/2024 | Sell 06/11/2024 | O 07/27/2009 |
| FSMDVCCMETLIFEEQ | FSM DVCC Metlife Equity Model | 1X | Pos 05/12/1997 | Buy in Os 04/25/2025 | Buy 01/03/2000 | O 01/07/2022 |
| FSMDVCCMETLIFEEQ2 | FSM DVCC Metlife Equity Model 2 | 1X | Pos 11/23/1998 | Buy in Xs 06/27/2025 | Sell 09/05/2023 | O 07/16/2021 |
| FSMDVCCMETLIFEFIXINC | FSM DVCC Metlife Fixed Income Model | 1X | None 01/02/1997 | Sell in Xs 09/23/2022 | Sell 02/01/2013 | O 07/02/2025 |
| FSMDVCCNYLIAC | FSM DVCC NYLIAC 50/50 Model | 1X | Pos 03/12/1998 | Buy in Xs 08/28/2025 | Buy 12/20/2000 | O 05/06/2009 |
| FSMDVCCNYLIACEQ | FSM DVCC NYLIAC Equity Model | 1X | None 01/02/1997 | Buy in Os 05/01/2025 | Buy 02/20/2001 | O 01/07/2022 |
| FSMESG100AAR5SPR4050 | FSM ESG100 Sustainable All Asset Rotation 5S PR4050 | 1X | None 01/02/1997 | Buy in Os 09/11/2025 | Sell 11/10/2023 | O 01/27/2022 |
| FSMETFCORE2S | FSM ETF Core Solution Top 2 Model | 1X | Pos 05/05/1997 | Buy in Os 10/02/2025 | Buy 06/07/2002 | O 04/03/2009 |
| FSMETFCORE2SMOM | FSM ETF Core Solution 2S MOM | 1X | Pos 03/24/1995 | Buy in Xs 08/12/2025 | Buy 01/19/1999 | O 08/02/2024 |
| FSMFRANKLIN-FI-ADV-2M-PR4080 | FSM Franklin Fixed Income ADV 2M PR4080 | 1X | None 01/02/1997 | Buy in Xs 01/17/2003 | Sell 10/28/2011 | O 04/14/2020 |
| FSMFRANKLIN-FI-ADV-2S-PR4080 | FSM Franklin Fixed Income ADV 2S PR4080 | 1X | None 01/02/1997 | Buy in Xs 05/21/2001 | Sell 08/21/2009 | O 05/17/2023 |
| FSMFTILTLINCOLNINVADVVA | FSM Fusion Tilt Lincoln Investor Advantage VA | 1X | Pos 06/11/2003 | Buy in Xs 09/11/2025 | Buy 04/03/2001 | O 05/04/2009 |
| FSMFTRUST-401K-5S-PR4050 | FSM First Trust 401k 5S PR4050 | 1X | None 01/02/1997 | Buy in Xs 10/02/2025 | Sell 10/09/2018 | O 04/17/2009 |
| FSMFTRUST-WFAPP-5S-PR4050 | FSM First Trust SelfDirect 5S PR4050 | 1X | Pos 06/12/1997 | Buy in Xs 09/22/2025 | Sell 08/08/2011 | O 02/06/2023 |
| FSMHCA401K | FSM HCA 401k Model | 1X | None 01/02/1997 | Buy in Xs 08/22/2025 | Sell 07/06/2023 | O 03/26/2009 |
| FSMI00-EUR | SMI | 1X | Pos 03/01/2010 | Sell in Xs 03/04/2022 | Sell 01/28/2003 | O 05/27/2020 |
| FSMJACKSONPEVA5SPR4050 | FSM Jackson Perspective/Elite Access VA 5S PR4050 | 1X | None 01/02/1997 | Buy in Os 09/08/2025 | Buy 12/20/2000 | O 03/26/2009 |
| FSMLINCOLNAMERLEGVA5SPR4050 | FSM Lincoln American Legacy VA 5S PR4050 | 1X | None 01/02/1997 | Buy in Xs 06/11/2025 | Sell 10/17/2011 | O 04/09/2009 |
| FSMLINCOLNCHOICEPLUSADVVA5SPR4050 | FSM Lincoln Choice Plus Advisory VA 5S PR4050 | 1X | None 01/02/1997 | Buy in Xs 04/29/2025 | Buy 02/20/2001 | O 04/02/2009 |
| FSMMSFT401K5S | FSM MSFT 401k 5 S | 1X | None 01/02/1997 | Buy in Xs 09/09/2025 | Sell 03/01/2016 | O 11/30/2022 |
| FSMNASELLIRETIRE | FSM Naselli Retirement Model | 1X | None 01/01/1997 | Buy in Xs 12/27/2023 | Sell 07/10/2024 | O 02/24/2010 |
| FSMNASELLIRETIREFIXINC | FSM Naselli Retirement Fixed Income Model | 1X | None 01/02/1997 | Buy in Xs 07/21/2020 | Sell 09/16/2009 | O 04/29/2020 |
| FSMNWJNM-VA-5S-PR4050 | FSM Nationwide JNM VA 5S PR4050 | 1X | None 01/02/1997 | Buy in Os 04/25/2025 | Sell 05/17/2023 | O 03/13/2023 |
| FSMPB6040 | FSM Portfolio Builder 60/40 Model | 1X | None 01/01/1997 | Buy in Xs 07/12/2023 | Sell 11/14/2016 | O 11/10/2020 |
| FSMPBCOMMOD | FSM Portfolio Builder Commodity Model | 1X | Pos 07/09/1999 | Buy in Xs 09/12/2025 | Sell 11/06/2024 | O 07/06/2022 |
| FSMPBFIXINC | FSM Portfolio Builder Fixed Income Model | 1X | Pos 08/29/2002 | Buy in Os 07/03/2019 | Sell 03/31/2021 | O 07/13/2023 |
| FSMPBINTLEQ | FSM Portfolio Builder Intl Equity Model | 1X | Pos 07/21/2025 | Buy in Xs 03/17/2025 | Sell 09/22/2011 | O 08/21/2023 |
| FSMPBUSEQ | FSM Portfolio Builder US Equity Model | 1X | Pos 12/16/2009 | Buy in Os 06/26/2025 | Buy 02/05/2021 | O 07/19/2021 |
| FSMPEDPARTNERS | Ped Partners Model | 1X | None 01/02/1997 | Buy in Xs 06/27/2025 | Buy 03/09/2001 | O 07/24/2012 |
| FSMPIMCO-AAINC-2M-PR4080 | FSM PIMCO All Asset Income 2M PR4080 | 1X | None 01/02/1997 | Buy in Xs 12/17/2020 | Sell 12/21/2009 | O 05/27/2020 |
| FSMPIMCO-AAINC-2S-PR4080 | FSM PIMCO All Asset Income 2S PR4080 | 1X | None 01/02/1997 | Buy in Xs 12/02/2020 | Sell 09/16/2009 | O 05/27/2020 |
| FSMPWCRETIRE6040 | FSM PWC Retirement 60/40 Model | 1X | None 01/01/1997 | Buy in Xs 12/28/2023 | Sell 11/07/2019 | O 05/06/2021 |
| FSMPWCRETIREEQ | FSM PWC Retirement Equity Model | 1X | None 01/02/1997 | Buy in Xs 09/18/2025 | Sell 04/25/2014 | O 04/16/2009 |
| FSMPWCRETIREFIXINC | FSM PWC Retirement Fixed Income Model | 1X | None 01/02/1997 | Buy in Xs 07/08/2009 | Sell 01/27/2011 | O 04/14/2020 |
| FSMRKMETLIFE | FSM RK Metlife Model | 1X | Pos 03/19/1998 | Buy in Xs 07/03/2025 | Buy 02/25/2000 | O 03/13/2012 |
| FSMRKMETLIFE5050 | FSM RK Metlife Model 50/50 Model | 1X | None 01/02/1997 | Buy in Xs 01/19/2024 | Sell 07/05/2024 | O 03/22/2010 |
| FSMRKMETLIFE6040 | FSM RK Metlife Model 60/40 Model | 1X | None 01/02/1997 | Buy in Xs 01/19/2024 | Buy 03/12/2001 | O 01/10/2012 |
| FSMRKMETLIFEEQ | FSM RK Metlife Equity Model | 1X | None 01/02/1997 | Buy in Xs 04/24/2025 | Sell 08/25/2023 | O 07/16/2021 |
| FSMRKMETLIFEFIXINC | FSM RK Metlife Fixed Income Model | 1X | None 01/02/1997 | Sell in Xs 06/14/2022 | Sell 09/02/2020 | O 04/29/2020 |
| FSMSCHATZ401KV3 | Schatz 401k 4S | 1X | None 01/02/1997 | Buy in Xs 08/13/2025 | Sell 07/02/2025 | O 05/04/2009 |
| FSMSCHWAB-MACROBLEND-5S-PR4050 | FSM Schwab Macro Blend 5S PR4050 | 1X | None 01/02/1997 | Buy in Xs 07/23/2025 | Sell 10/01/2014 | O 04/09/2009 |
| FSMTROWEPRICE5SMM50 | FSM T Rowe Price 5S MMPR50 Model | 1X | None 01/02/1997 | Buy in Xs 09/10/2025 | Sell 08/02/2024 | O 02/02/2023 |
| FSMVERIZON | Verizon Retirement Model | 1X | None 01/02/1997 | Buy in Xs 06/27/2025 | Sell 04/28/2014 | O 04/09/2009 |
| FSMWFTROWEPRICE5SMM50 | FSM T Rowe Price 5S MMPR50 Model | 1X | None 01/02/1997 | Buy in Xs 08/12/2025 | Sell 07/30/2025 | O 11/30/2022 |
| FSMWFTROWEPRICE5SPR4050 | FSM T Rowe Price 5S PR4050 | 1X | None 01/02/1997 | Buy in Os 08/28/2025 | Buy 03/12/2001 | O 12/24/2024 |
| FSMWFVMF5SMM50 | FSM WF-Vanguard MF 5S MMPR50 | 1X | Pos 05/12/1997 | Buy in Xs 07/23/2025 | Buy 12/20/2000 | O 03/26/2009 |
| FSMWFVMF5SPR4050 | FSM Vanguard 5S PR4050 | 1X | Pos 05/12/1997 | Buy in Xs 09/09/2025 | Sell 09/25/2014 | O 03/26/2009 |
| FSNUY | Fresenius SE & Co. KGaA Sponsored ADR | 1X | Pos 08/13/2025 | Buy in Os 07/22/2024 | Buy 03/05/2025 | O 11/04/2025 |
| FSP | Franklin Street Properties Corp. | 1X | Neg 06/09/2022 | Sell in Os 06/09/2022 | Sell 09/03/2021 | O 08/08/2025 |
| FSP.TR | Franklin Street Properties Corp. TR | 1X | Neg 07/11/2022 | Sell in Os 06/14/2022 | Sell 05/12/2025 | O 09/30/2025 |
| FSRL | First Reliance Bancshares, Inc. | 1X | Pos 08/05/2014 | Buy in Xs 12/14/2023 | Sell 04/27/2020 | X 10/03/2023 |
| FSS | Federal Signal Corporation | 1X | Pos 05/01/2025 | Sell in Xs 11/04/2025 | Buy 07/07/2017 | X 05/12/2025 |
| FSS.TR | Federal Signal Corporation TR | 1X | Pos 04/30/2025 | Sell in Xs 11/04/2025 | Buy 10/07/2022 | X 06/03/2025 |
| FSSL | FS Specialty Lending Fund Common Shares of Beneficial Interest | 1X | None 11/14/2025 | No Sig in Os 12/09/2025 | Sell 12/09/2025 | O 11/14/2025 |
| FSSTUDYDENOM | S&P Equal Dollar Weighted Index + S&P 500 Index | 1X | Pos 05/08/2025 | Buy in Xs 11/28/2025 | Sell 08/26/2021 | O 01/02/1990 |
| FSSTUDYEQW | FS Study Equal Weight Index | 1X | Pos 03/31/1995 | Buy in Xs 08/31/2020 | Sell 06/28/2013 | O 12/31/2009 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1X | Pos 03/07/2024 | Sell in Xs 04/07/2025 | Sell 04/09/2009 | O 05/13/2025 |
| FSTA.TR | Fidelity MSCI Consumer Staples Index ETF TR | 1X | Pos 03/05/2024 | Buy in Os 03/05/2024 | Sell 09/29/2025 | O 06/26/2025 |
| FSTR | Foster LB Co | 1X | Pos 07/03/2025 | Buy in Xs 06/16/2025 | Sell 08/06/2024 | X 07/03/2025 |
| FSUGY | Fortescue Metals Group Ltd Sponsored ADR | 1X | Pos 07/24/2025 | Buy in Xs 04/11/2025 | Sell 09/09/2024 | X 07/24/2025 |
| FSUMF | Fortescue Metals Group Limited | 1X | Pos 07/24/2025 | Buy in Xs 07/22/2025 | Sell 07/29/2024 | X 07/24/2025 |
| FSUN | FirstSun Capital Bancorp | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Buy 08/04/2022 | O 11/01/2024 |
| FSV | Firstservice Corp. | 1X | Neg 10/23/2025 | Sell in Xs 10/23/2025 | Sell 02/15/2022 | O 10/24/2025 |
| FSV.TR | Firstservice Corp. TR | 1X | Neg 10/23/2025 | Sell in Xs 10/23/2025 | Sell 02/15/2022 | O 10/23/2025 |
| FSYD | Fidelity Sustainable High Yield ETF | 1X | Pos 04/23/2025 | Buy in Os 04/09/2025 | Sell 12/11/2025 | O 05/12/2025 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 1X | Pos 01/04/2023 | Buy in Os 04/29/2025 | Sell 11/30/2018 | X 03/04/2025 |
| FSZ.TR | First Trust Switzerland AlphaDEX Fund TR | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Sell 06/02/2025 | X 03/03/2025 |
| FT | Franklin Universal Trust | 1X | Pos 09/28/2009 | Buy in Xs 07/30/2021 | Sell 10/22/2002 | O 04/02/2009 |
| FTA | First Trust Large Cap Value Opportunities AlphaDEX Fund | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 07/15/2015 | O 05/13/2019 |
| FTA.TR | First Trust Large Cap Value Opportunities AlphaDEX Fund TR | 1X | Pos 05/16/2025 | Buy in Xs 08/19/2025 | Sell 03/12/2020 | O 06/08/2020 |
| FTAG | First Trust Indxx Global Agriculture ETF | 1X | Pos 05/13/2025 | Buy in Os 05/13/2025 | Sell 05/31/2023 | X 04/21/2025 |
| FTAG.TR | First Trust Indxx Global Agriculture ETF TR | 1X | Pos 05/09/2025 | Buy in Os 05/09/2025 | Sell 11/20/2023 | X 03/06/2025 |
| FTAI | FTAI Aviation Ltd | 1X | Pos 11/26/2025 | Buy in Os 11/20/2025 | Buy 07/30/2025 | O 11/12/2025 |
| FTAI.TR | FTAI Aviation Ltd TR | 1X | Pos 05/13/2025 | Buy in Os 11/20/2025 | Buy 08/28/2025 | O 05/06/2025 |
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | 1X | Pos 11/29/2022 | Buy in Xs 11/11/2022 | Sell 12/11/2025 | O 12/02/2024 |
| FTBD | Fidelity Tactical Bond ETF | 1X | Pos 09/16/2024 | Buy in Xs 09/16/2024 | Sell 12/28/2023 | O 05/02/2025 |
| FTC | First Trust Large Cap Growth Opportunities AlphaDEX Fund | 1X | Pos 11/14/2023 | Sell in Xs 11/14/2025 | Buy 12/04/2024 | X 06/02/2025 |
| FTC.TR | First Trust Large Cap Growth Opportunities AlphaDEX Fund TR | 1X | Pos 11/14/2023 | Sell in Xs 11/14/2025 | Buy 11/07/2024 | X 10/12/2023 |
| FTCB | First Trust Core Investment Grade ETF | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 02/22/2024 | O 05/09/2025 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/24/2025 | Buy 06/12/2025 | X 10/04/2024 |
| FTCHQ | Farfetch Limited Class A | 1X | Neg 11/22/2021 | Sell in Os 08/18/2023 | Sell 10/08/2025 | O 10/21/2025 |
| FTCI | FTC Solar, Inc. | 1X | Pos 06/09/2025 | Buy in Xs 04/28/2025 | Buy 08/04/2025 | O 11/20/2025 |
| FTCO | Fortitude Gold Corp. | 1X | Neg 02/05/2024 | Sell in Os 06/23/2022 | Sell 11/02/2021 | O 12/09/2025 |
| FTCS | First Trust Capital Strength ETF | 1X | Pos 10/23/2015 | Buy in Xs 05/02/2025 | Buy 03/18/2020 | O 06/05/2020 |
| FTCS.TR | First Trust Capital Strength ETF TR | 1X | Pos 09/17/2010 | Buy in Xs 04/14/2025 | Buy 10/02/2018 | O 10/31/2022 |
| FTDR | Frontdoor, Inc. | 1X | Pos 06/02/2025 | Buy in Xs 11/25/2025 | Buy 05/04/2023 | O 11/05/2025 |
| FTDR.TR | Frontdoor, Inc. TR | 1X | Pos 06/02/2025 | Buy in Xs 11/25/2025 | Buy 05/04/2023 | O 11/05/2025 |
| FTDS | First Trust Dividend Strength ETF | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Sell 06/23/2011 | O 01/24/2022 |
| FTDS.TR | First Trust Dividend Strength ETF TR | 1X | Pos 07/26/2023 | Buy in Xs 07/02/2025 | Sell 02/09/2021 | O 08/25/2025 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 07/15/2025 | X 05/14/2025 |
| FTEC.TR | Fidelity MSCI Information Technology Index ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 07/21/2025 | X 05/13/2025 |
| FTEK | Fuel-Tech, Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/05/2025 | Buy 06/09/2025 | O 10/01/2025 |
| FTEL | Fitell Corporation | 1X | Neg 12/19/2024 | Sell in Os 09/24/2025 | Sell 08/22/2025 | O 12/03/2025 |
| FTF | Franklin Limited Duration Income Trust | 1X | Neg 07/09/2013 | Sell in Os 06/13/2013 | Sell 07/05/2013 | O 05/04/2009 |
| FTFIXINC | First Trust Fixed Income Model (PR) | 1X | Pos 12/17/2020 | Buy in Xs 12/17/2020 | Sell 03/09/2020 | X 12/17/2020 |
| FTFIXINC.TR | First Trust Fixed Income Model (TR) | 1X | Pos 11/25/2020 | Buy in Xs 11/25/2020 | Buy 10/06/2025 | X 11/24/2020 |
| FTFIXINC.TRNET | First Trust Fixed Income Model (TR) - Net of Fees | 1X | Pos 12/03/2020 | Buy in Xs 12/03/2020 | Sell 03/06/2020 | X 11/09/2020 |
| FTFIXINC.TRNET275 | First Trust Fixed Income Model (TR) - Net of Fees 275bps | 1X | Pos 12/04/2020 | Buy in Xs 12/04/2020 | Sell 08/15/2019 | X 12/15/2020 |
| FTFIXX | NDW First Trust Fixed Income Model (TR) | 1X | Pos 11/23/2020 | Buy in Xs 11/23/2020 | Buy 05/29/2024 | X 11/27/2020 |
| FTFT | Future FinTech Group Inc. | 1X | Neg 01/12/2024 | Sell in Os 11/04/2025 | Sell 11/03/2025 | O 09/15/2025 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 1X | Pos 12/17/2020 | Buy in Xs 09/14/2023 | Sell 02/03/2023 | O 05/16/2025 |
| FTGC.TR | First Trust Global Tactical Commodity Strategy Fund TR | 1X | Pos 03/26/2021 | Buy in Xs 07/24/2023 | Sell 02/01/2023 | O 11/18/2025 |
| FTGS | First Trust Growth Strength ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 08/15/2023 | X 07/17/2025 |
| FTHI | First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 07/14/2016 | O 07/26/2024 |
| FTHI.TR | First Trust High Income ETF | 1X | Neg 04/07/2020 | Buy in Xs 04/23/2025 | Sell 04/01/2019 | O 05/06/2022 |
| FTHM | Fathom Holdings Inc | 1X | Neg 10/09/2023 | Sell in Os 10/29/2025 | Sell 10/01/2025 | X 11/24/2025 |
| FTHY | FT Corp High Yield Opportunitties 2027 Term Fund | 1X | Neg 06/16/2022 | Sell in Xs 06/16/2022 | Sell 11/09/2020 | O 11/09/2020 |
| FTI | TechnipFMC PLC | 1X | Pos 08/12/2022 | Buy in Xs 06/10/2025 | Buy 04/18/2022 | X 03/27/2025 |
| FTI.TR | TechnipFMC PLC TR | 1X | Pos 08/12/2022 | Buy in Xs 06/11/2025 | Buy 04/18/2022 | X 03/27/2025 |
| FTI00-LIF | AEX | 1X | Pos 11/12/2020 | Buy in Xs 12/01/2022 | Sell 09/17/2001 | O 09/16/2008 |
| FTII | FutureTech II Acquisition Corp. Class A | 1X | None 04/11/2022 | No Sig in Os 08/08/2025 | Buy 05/09/2022 | O 07/16/2024 |
| FTINCOME | First Trust Income Model | 1X | Pos 06/08/2020 | Buy in Xs 02/15/2024 | Sell 10/02/2020 | O 10/02/2020 |
| FTINCOME.TR | First Trust Income Model TR | 1X | Pos 06/03/2020 | Buy in Xs 07/22/2025 | Buy 11/17/2025 | X 09/09/2014 |
| FTINCOMEHIST | First Trust Income Model History | 1X | Pos 03/17/2010 | Buy in Xs 02/15/2024 | Sell 02/12/2009 | O 07/02/2007 |
| FTINCOMENET | First Trust Income Model - Net of Fees | 1X | Pos 06/05/2020 | Buy in Xs 08/22/2025 | Sell 04/19/2018 | O 04/19/2018 |
| FTINCOMENET275 | First Trust Income Model - Net of Fees 275bps | 1X | Pos 06/05/2020 | Buy in Xs 10/24/2025 | Sell 03/29/2018 | O 03/29/2018 |
| FTINCOMENETHIST | First Trust Income Model - Net of Fees | 1X | Pos 07/26/2010 | Buy in Xs 10/24/2025 | Sell 10/13/2008 | O 07/02/2007 |
| FTINCX | NDW First Trust Income Model | 1X | Pos 06/05/2020 | Buy in Xs 08/13/2025 | Sell 12/13/2019 | O 12/13/2019 |
| FTK | Flotek Industries, Inc. | 1X | Neg 11/17/2025 | Sell in Xs 11/05/2025 | Buy 11/06/2024 | O 11/17/2025 |
| FTLF | FitLife Brands, Inc. | 1X | Neg 12/08/2025 | Sell in Xs 11/18/2025 | Buy 04/23/2019 | O 12/08/2025 |
| FTLS | First Trust Long Short Equity ETF | 1X | Pos 04/28/2020 | Buy in Xs 09/23/2025 | Sell 11/10/2020 | O 07/10/2025 |
| FTLS.TR | First Trust Long Short Equity ETF TR | 1X | Pos 06/04/2020 | Buy in Xs 10/28/2022 | Sell 09/11/2023 | O 03/23/2023 |
| FTMU | Franklin Municipal Income ETF | 1X | None 10/28/2025 | No Sig in Xs 12/02/2025 | Buy 12/02/2025 | X 10/28/2025 |
| FTMU.TR | Franklin Municipal Income ETF TR | 1X | None 10/28/2025 | No Sig in Xs 12/02/2025 | Buy 12/02/2025 | X 10/28/2025 |
| FTNFTY | First Trust India Nifty 50 Equal Weight ETF (.IV) | 1X | Pos 06/06/2023 | Sell in Os 12/12/2025 | Buy 06/03/2024 | X 04/21/2025 |
| FTNFTYTEST | NIFTY Test (for backtesting) | 1X | Pos 07/20/2023 | Buy in Xs 05/26/2023 | Sell 09/19/2019 | X 09/21/2023 |
| FTNT | Fortinet Inc. | 1X | Pos 12/08/2025 | Buy in Os 12/04/2025 | Buy 03/30/2023 | O 08/07/2025 |
| FTNT.TR | Fortinet Inc. TR | 1X | Pos 12/08/2025 | Buy in Os 12/04/2025 | Buy 03/30/2023 | O 08/07/2025 |
| FTQI | First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF | 1X | Pos 06/03/2025 | Buy in Os 12/08/2025 | Sell 06/08/2020 | O 10/21/2022 |
| FTQI.TR | First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 05/01/2025 | Sell 10/02/2023 | O 03/23/2023 |
| FTRB | Federated Hermes Total Return Bond ETF | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Sell 12/10/2025 | O 05/02/2025 |
| FTRE | Fortrea Holdings Inc. | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Buy 08/07/2025 | X 10/09/2025 |
| FTRE.TR | Fortrea Holdings Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Buy 08/07/2025 | X 10/09/2025 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 01/18/2024 | X 03/13/2025 |
| FTRI.TR | First Trust Indxx Global Natural Resources Income ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 10/16/2025 | X 03/18/2025 |
| FTRK | Fast Track Group | 1X | Neg 06/09/2025 | Sell in Os 06/24/2025 | Buy 12/10/2025 | X 11/24/2025 |
| FTRUST | First Trust Sector ETF Model | 1X | Pos 09/15/2009 | Buy in Xs 10/06/2025 | Buy 05/11/2020 | X 04/20/2020 |
| FTRUST5 | First Trust Focus Five Model | 1X | Pos 01/19/2012 | Buy in Xs 05/16/2025 | Buy 02/21/2014 | X 10/22/2009 |
| FTRUST5.TR | First Trust Focus 5 TR Model | 1X | Pos 01/19/2012 | Buy in Xs 10/27/2025 | Buy 01/09/2014 | X 10/22/2009 |
| FTRUST5.TRNET | First Trust Focus Five Model TR - Net of Fees | 1X | Pos 02/01/2012 | Sell in Xs 04/04/2025 | Buy 01/07/2015 | X 10/22/2009 |
| FTRUST5CASH | First Trust Focus Five Model with Cash | 1X | Pos 02/03/2012 | Buy in Xs 11/06/2024 | Sell 05/04/2009 | O 06/05/2020 |
| FTRUST5CASHTEMP | First Trust Focus Five Model with Cash | 1X | Pos 03/01/2024 | Buy in Xs 11/06/2024 | Sell 12/14/2023 | O 12/14/2023 |
| FTRUST5HIST | First Trust Focus Five Model | 1X | Pos 12/21/2009 | Buy in Xs 05/16/2025 | Buy 01/03/2000 | X 02/26/2015 |
| FTRUST5NET | First Trust Focus Five Model - Net of Fees | 1X | Pos 02/01/2012 | Buy in Xs 12/10/2025 | Buy 02/26/2015 | X 05/12/2020 |
| FTRUST5NET275 | First Trust Focus Five Model - Net of Fees 275bps | 1X | Neg 04/04/2025 | Sell in Xs 03/04/2025 | Sell 11/19/2018 | O 11/19/2018 |
| FTRUST5NETHIST | First Trust Focus Five Model - Net of Fees | 1X | Pos 03/04/2010 | Buy in Xs 12/10/2025 | Buy 01/10/2000 | X 05/12/2020 |
| FTRUSTHIST | First Trust Sector ETF Model | 1X | Pos 09/15/2009 | Buy in Xs 10/06/2025 | Buy 05/11/2020 | X 04/20/2020 |
| FTRUSTINTL | First Trust International Model | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 05/31/2012 | X 10/29/2025 |
| FTRUSTINTL.TR | First Trust International Model TR | 1X | Pos 11/06/2020 | Buy in Xs 05/09/2023 | Sell 03/13/2020 | O 10/08/2018 |
| FTRUSTINTL2 | First Trust International Model - For Testing Purposes Only | 1X | Pos 11/11/2020 | Buy in Xs 04/28/2025 | Sell 09/24/2014 | O 09/23/2011 |
| FTRUSTINTLHIST | First Trust International Model | 1X | Pos 11/13/2020 | Buy in Xs 04/29/2025 | Sell 05/09/2012 | X 11/13/2025 |
| FTRUSTINTLNET | First Trust International Model - Net of Fees | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 05/23/2012 | O 02/23/2012 |
| FTRUSTINTLNET275 | First Trust International Model - Net of Fees 275bps | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 05/23/2012 | X 08/08/2025 |
| FTRUSTINTLNETHIST | First Trust International Model - Net of Fees | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 04/04/2012 | X 08/06/2025 |
| FTRUSTNET | First Trust Sector ETF Model - Net of Fees | 1X | Pos 03/05/2010 | Buy in Xs 10/06/2025 | Sell 01/22/2008 | X 04/24/2020 |
| FTRUSTNET275 | First Trust Sector ETF Model - Net of Fees 275bps | 1X | Pos 04/29/2020 | Buy in Xs 10/27/2025 | Sell 08/07/2012 | O 07/11/2023 |
| FTRUSTNETHIST | First Trust Sector ETF Model - Net of Fees | 1X | Pos 03/05/2010 | Buy in Xs 10/06/2025 | Buy 05/10/2005 | X 04/24/2020 |
| FTRUSTVA | First Trust Nasdaq Dorsey Wright Tactical Core Research Model | 1X | Pos 12/28/2000 | Buy in Xs 08/22/2025 | Sell 05/04/2009 | O 04/09/2009 |
| FTS | Fortis Inc (CA) | 1X | Pos 08/08/2024 | Buy in Xs 08/08/2024 | Sell 02/08/2013 | X 04/17/2025 |
| FTS.TR | Fortis Inc (CA) TR | 1X | Pos 05/15/2002 | Buy in Xs 03/31/2025 | Sell 02/08/2024 | X 04/04/2025 |
| FTSD | Franklin Short Duration US Government ETF | 1X | Neg 07/25/2025 | Sell in Xs 07/25/2025 | Sell 11/09/2020 | O 04/29/2025 |
| FTSD.TR | Franklin Short Duration US Government ETF TR | 1X | Neg 07/01/2025 | Buy in Xs 05/01/2025 | Sell 03/01/2024 | O 04/29/2025 |
| FTSIZESTYLE | First Trust Size and Style Model | 1X | Pos 07/15/2020 | Buy in Xs 08/12/2025 | Buy 06/14/2018 | O 01/27/2022 |
| FTSIZESTYLEHIST | First Trust Size and Style Model | 1X | Pos 08/03/2009 | Buy in Xs 08/12/2025 | Buy 12/22/2020 | O 01/27/2022 |
| FTSIZESTYLENET | First Trust Size and Style Model - Net of Fees | 1X | Pos 07/20/2020 | Buy in Xs 05/15/2025 | Sell 04/04/2023 | O 01/14/2022 |
| FTSIZESTYLENET275 | First Trust Size and Style Model - Net of Fees 275bps | 1X | Pos 12/19/2023 | Buy in Xs 09/09/2025 | Sell 01/18/2022 | O 07/16/2021 |
| FTSIZESTYLENETHIST | First Trust Size and Style Model - Net of Fees | 1X | Pos 07/20/2020 | Buy in Xs 09/08/2025 | Sell 04/05/2022 | O 01/05/2022 |
| FTSL | First Trust Senior Loan Fund | 1X | Pos 11/20/2025 | Buy in Xs 11/20/2025 | Sell 07/21/2023 | O 05/13/2025 |
| FTSL.TR | First Trust Senior Loan Fund TR | 1X | Pos 04/09/2020 | Buy in Xs 04/08/2020 | Sell 09/23/2024 | O 05/12/2025 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1X | Pos 06/22/2020 | Buy in Xs 03/27/2020 | Sell 12/19/2023 | O 05/12/2025 |
| FTSM.TR | First Trust Enhanced Short Maturity ETF TR | 1X | Pos 07/05/2018 | Buy in Xs 07/05/2018 | Sell 03/07/2024 | O 05/12/2025 |
| FTTHEME5.TR | First Trust Thematic Focus Five Model TR | 1X | None 01/04/2016 | Buy in Xs 12/14/2023 | Buy 05/31/2018 | X 05/22/2025 |
| FTTHEME5.TRNET | First Trust Thematic Focus Five Model Net TR | 1X | None 01/04/2016 | Buy in Os 05/16/2025 | Buy 06/19/2018 | X 06/05/2025 |
| FTTHEME5.TRNET275 | First Trust Thematic Focus Five Model Net TR 275bps | 1X | Pos 09/19/2024 | Buy in Os 12/26/2023 | Buy 08/30/2018 | X 09/15/2025 |
| FTV | Fortive Corp. | 1X | Pos 10/29/2025 | Buy in Xs 10/29/2025 | Sell 03/16/2021 | O 06/03/2024 |
| FTV.TR | Fortive Corp. TR | 1X | Pos 10/02/2025 | Buy in Xs 09/17/2025 | Sell 07/21/2025 | O 07/24/2024 |
| FTW5000 | Wilshire 5000 Index | 1X | Pos 11/14/2023 | Buy in Xs 11/25/2025 | Buy 05/28/2024 | X 09/14/2021 |
| FTWO | Strive Natural Resources and Security ETF | 1X | Pos 05/06/2025 | Buy in Xs 12/11/2025 | Buy 05/09/2024 | X 04/05/2024 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1X | Neg 08/17/2023 | Sell in Os 12/19/2024 | Sell 04/15/2021 | O 05/08/2025 |
| FTXG.TR | First Trust Nasdaq Food & Beverage ETF TR | 1X | Neg 01/10/2025 | Sell in Os 01/06/2025 | Sell 04/29/2021 | O 05/12/2025 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 11/24/2020 | X 10/01/2025 |
| FTXH.TR | First Trust Nasdaq Pharmaceuticals ETF TR | 1X | Pos 08/19/2025 | Buy in Os 06/09/2025 | Sell 11/24/2020 | X 10/01/2025 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1X | Pos 05/12/2025 | Buy in Os 12/02/2025 | Buy 07/15/2025 | X 04/09/2025 |
| FTXL.TR | First Trust Nasdaq Semiconductor ETF TR | 1X | Pos 05/12/2025 | Buy in Os 12/02/2025 | Buy 06/25/2025 | X 05/09/2025 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1X | Pos 06/17/2025 | Sell in Xs 10/16/2025 | Sell 05/04/2023 | O 03/05/2025 |
| FTXN.TR | First Trust Nasdaq Oil & Gas ETF TR | 1X | Pos 10/10/2025 | Sell in Xs 10/10/2025 | Sell 09/09/2024 | O 03/05/2025 |
| FTXO | First Trust Nasdaq Bank ETF | 1X | Pos 06/24/2025 | Buy in Xs 11/12/2025 | Buy 11/06/2024 | X 06/26/2025 |
| FTXO.TR | First Trust Nasdaq Bank ETF TR | 1X | Pos 06/24/2025 | Buy in Xs 11/12/2025 | Buy 11/06/2024 | X 07/02/2025 |
| FTXR | First Trust Nasdaq Transportation ETF | 1X | Pos 08/13/2025 | Buy in Xs 05/13/2025 | Buy 12/10/2025 | X 10/28/2025 |
| FTXR.TR | First Trust Nasdaq Transportation ETF TR | 1X | Pos 08/13/2025 | Buy in Xs 05/12/2025 | Buy 04/03/2025 | X 09/12/2025 |
| FUBO | FuboTV Inc. | 1X | Neg 11/18/2021 | Sell in Os 11/03/2025 | Sell 11/21/2025 | O 10/16/2025 |
| FUELDEALERSALES | Fuel Dealer Sales | 1X | Neg 04/01/2015 | Buy in Xs 04/03/2017 | None 12/14/2025 | 12/14/2025 |
| FUFU | BitFuFu Inc. Class A | 1X | Neg 08/20/2025 | Sell in Os 08/20/2025 | Sell 04/25/2025 | O 10/21/2025 |
| FUJHY | Subaru Corporation Unsponsored ADR | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 04/03/2020 | X 03/07/2025 |
| FUJIY | Fuji Photo FLM Adr 2 Ord (Japan) ADR | 1X | Pos 10/20/2014 | Buy in Os 08/12/2025 | Sell 11/20/2024 | O 11/06/2024 |
| FUL | H.B. Fuller Company | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 09/25/2014 | O 10/21/2024 |
| FUL.TR | H.B. Fuller Company TR | 1X | Neg 09/29/2025 | Sell in Xs 09/25/2025 | Sell 05/20/2019 | O 11/01/2024 |
| FULC | Fulcrum Therapeutics, Inc. | 1X | Pos 09/30/2025 | Buy in Os 05/02/2025 | Buy 05/02/2025 | X 12/08/2025 |
| FULT | Fulton Fin Corp | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 04/03/2023 | O 04/11/2025 |
| FULT.TR | Fulton Fin Corp TR | 1X | Pos 07/08/2025 | Buy in Xs 04/23/2025 | Sell 04/19/2023 | O 06/01/2023 |
| FUM | ISE-Revere Natural Gas Index | 1X | Pos 12/01/2025 | Buy in Os 12/01/2025 | Sell 01/19/2024 | O 12/06/2023 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 1X | Pos 03/26/2020 | Sell in Os 09/21/2022 | Sell 12/14/2023 | O 05/08/2025 |
| FUMB.TR | First Trust Ultra Short Duration Municipal ETF TR | 1X | Pos 09/12/2025 | Buy in Xs 09/12/2025 | Sell 02/23/2024 | O 05/12/2025 |
| FUN | Six Flags Entertainment Corp. | 1X | Neg 01/21/2025 | Sell in Os 11/06/2025 | Sell 07/10/2023 | O 11/04/2025 |
| FUN.TR | Six Flags Entertainment Corp. TR | 1X | Neg 02/14/2025 | Sell in Os 11/06/2025 | Sell 07/11/2023 | O 11/06/2025 |
| FUNC | First United Corporation | 1X | Pos 11/14/2023 | Buy in Xs 07/02/2025 | Buy 07/24/2024 | X 09/25/2025 |
| FUND | Sprott Focus Trust | 1X | Pos 01/12/2021 | Sell in Xs 04/07/2025 | Sell 11/10/2008 | O 12/04/2008 |
| FUNI | Hypha Labs Inc. | 1X | Neg 10/03/2014 | Sell in Os 08/29/2014 | Buy 11/24/2025 | X 12/11/2025 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1X | Pos 06/24/2025 | Buy in Xs 06/06/2025 | Buy 09/15/2025 | X 09/15/2025 |
| FUPBY | Fuchs Petrolub SE Unsponsored ADR Pfd | 1X | Pos 03/12/2024 | Buy in Os 02/14/2025 | Buy 03/18/2025 | O 07/17/2025 |
| FURCF | Faurecia Societe europeenne | 1X | Neg 03/26/2020 | Buy in Xs 07/14/2025 | Buy 07/14/2025 | X 05/29/2025 |
| FUSB | United Security Bancshares, Inc. | 1X | Pos 01/02/2024 | Buy in Xs 11/21/2025 | Buy 11/15/2024 | X 09/19/2025 |
| FUSI | American Century Multisector Floating Income ETF | 1X | None 03/17/2023 | No Sig in Os 05/27/2025 | Sell 09/11/2025 | O 05/05/2025 |
| FUSI.TR | American Century Multisector Floating Income ETF TR | 1X | None 03/17/2023 | No Sig in Xs 10/27/2025 | Sell 02/15/2024 | O 05/02/2025 |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | 1X | Pos 12/12/2025 | Buy in Xs 11/24/2025 | Buy 11/15/2022 | O 11/20/2025 |
| FUTU.TR | Futu Holdings Ltd. Sponsored ADR Class A TR | 1X | Pos 11/14/2025 | Buy in Xs 11/24/2025 | Buy 11/15/2022 | O 10/29/2025 |
| FUTURET | S-Network Electric & Future Vehicle Ecosystem TR Index | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Buy 10/08/2025 | X 09/16/2025 |
| FUTURET-TEST | FUTURET-TEST | 1X | Neg 02/28/2025 | Sell in Os 03/28/2025 | Sell 10/13/2022 | O 08/05/2024 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1X | Pos 05/06/2025 | Buy in Os 05/06/2025 | Sell 08/25/2020 | X 05/01/2024 |
| FUTY.TR | Fidelity MSCI Utilities Index ETF TR | 1X | Pos 03/05/2024 | Buy in Os 05/07/2025 | Sell 04/03/2025 | X 12/10/2025 |
| FUVV | Arcimoto, Inc. | 1X | Neg 08/17/2021 | Sell in Os 01/18/2023 | Sell 11/04/2025 | O 12/12/2025 |
| FV | First Trust Nasdaq Dorsey Wright Focus 5 ETF | 1X | Pos 07/23/2025 | Buy in Xs 05/16/2025 | Buy 03/23/2020 | X 02/14/2025 |
| FV.TR | First Trust Nasdaq Dorsey Wright Focus 5 ETF TR | 1X | Pos 06/26/2025 | Buy in Xs 04/23/2025 | Buy 03/19/2020 | X 08/02/2024 |
| FV00-USA | 5 Year T-Note | 1X | Pos 12/19/1991 | Sell in Os 06/10/2022 | Sell 01/06/2021 | O 04/08/2020 |
| FVAL | Fidelity Value Factor ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/28/2025 | Sell 08/15/2008 | X 03/16/2020 |
| FVAL.TR | Fidelity Value Factor ETF TR | 1X | Pos 05/19/2023 | Buy in Xs 04/25/2025 | Sell 05/11/2023 | X 04/28/2014 |
| FVC | First Trust Nasdaq Dorsey Wright Dynamic Focus 5 ETF | 1X | Neg 05/20/2025 | Buy in Xs 06/05/2025 | Sell 10/22/2019 | O 07/01/2025 |
| FVC.TR | First Trust Nasdaq Dorsey Wright Dynamic Focus 5 ETF TR | 1X | Neg 07/24/2025 | Buy in Xs 06/05/2025 | Sell 04/04/2023 | O 07/02/2025 |
| FVCB | FVCBankcorp, Inc. | 1X | Neg 01/10/2025 | Sell in Xs 01/10/2025 | Sell 03/13/2023 | X 07/07/2025 |
| FVCHIST | First Trust Nasdaq Dorsey Wright Dynamic Focus 5 ETF - with history | 1X | Neg 09/26/2022 | Buy in Os 06/14/2023 | Sell 10/22/2019 | O 11/25/2022 |
| FVCHIST.TR | First Trust Nasdaq Dorsey Wright Dynamic Focus 5 ETF TR - with history. | 1X | Pos 07/31/2023 | Buy in Os 06/13/2023 | Sell 04/04/2023 | O 11/11/2022 |
| FVD | First Trust Value Line Dividend Index Fund | 1X | Pos 03/07/2024 | Buy in Xs 08/20/2025 | Sell 04/14/2010 | O 12/14/2023 |
| FVD.TR | First Trust Value Line Dividend Index Fund TR | 1X | Pos 12/13/2023 | Buy in Xs 07/22/2025 | Sell 02/12/2021 | O 12/11/2025 |
| FVDVOL | FV and DVOL 50/50 | 1X | None 10/21/2009 | Sell in Xs 03/11/2025 | Buy 07/20/2015 | X 10/21/2009 |
| FVDVOLHIST | FV and DVOL 50/50 | 1X | Pos 10/09/2009 | Sell in Xs 03/11/2025 | Buy 09/28/2004 | X 08/27/2019 |
| FVDVOLSEAS | FV and DVOL Seasonality | 1X | None 10/21/2009 | Sell in Xs 03/10/2025 | Buy 08/10/2011 | X 10/21/2009 |
| FVDVOLSEASHIST | FV and DVOL Seasonality | 1X | Pos 08/03/2009 | Sell in Xs 03/10/2025 | Buy 09/19/2005 | X 06/21/2002 |
| FVN | Future Vision II Acquisition Corp. | 1X | None 11/05/2024 | No Sig in Os 11/05/2024 | Sell 04/08/2025 | O 11/05/2024 |
| FVR | FrontView REIT, Inc. | 1X | Neg 03/11/2025 | Buy in Xs 08/22/2025 | Sell 03/10/2025 | X 11/19/2025 |
| FVRR | Fiverr International Ltd. | 1X | Neg 11/05/2025 | Sell in Xs 11/05/2025 | Sell 07/30/2025 | O 07/03/2025 |
| FVRR.TR | Fiverr International Ltd. TR | 1X | Neg 11/05/2025 | Sell in Xs 11/05/2025 | Sell 07/30/2025 | O 07/03/2025 |
| FVSPLVSEAS | FV and SPLV Seasonality | 1X | None 10/21/2009 | Sell in Xs 03/10/2025 | Buy 08/18/2011 | O 06/28/2023 |
| FVX | US Treasury 5YR Yield Index | 1X | Neg 05/01/2025 | Buy in Xs 12/10/2025 | Sell 08/21/2024 | O 06/24/2025 |
| FWD | AB Disruptors ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/21/2025 | Buy 06/26/2025 | X 05/13/2025 |
| FWDI | Forward Industries, Inc. | 1X | Neg 10/23/2025 | Sell in Os 09/17/2025 | Sell 11/12/2025 | O 09/18/2025 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Buy 02/13/2025 | X 07/23/2024 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 1X | Neg 12/08/2025 | Sell in Xs 11/20/2025 | Buy 02/07/2025 | X 12/04/2024 |
| FWONK.TR | Liberty Media Corp. Series C Liberty Formula One | 1X | Neg 12/08/2025 | Sell in Xs 11/20/2025 | Buy 02/07/2025 | X 12/04/2024 |
| FWRD | Forward Air Corporation | 1X | Neg 08/11/2023 | Buy in Xs 11/06/2025 | Sell 03/05/2025 | X 11/12/2025 |
| FWRD.TR | Forward Air Corporation TR | 1X | Neg 08/11/2023 | Buy in Xs 11/06/2025 | Sell 02/28/2025 | X 11/26/2025 |
| FWRG | First Watch Restaurant Group, Inc. | 1X | Neg 09/17/2025 | Sell in Os 09/17/2025 | Sell 05/21/2025 | O 09/22/2025 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 1X | Pos 07/24/2025 | Buy in Xs 04/21/2025 | Sell 10/03/2012 | O 05/12/2025 |
| FXA.TR | Invesco CurrencyShares Australian Dollar Trust TR | 1X | Pos 09/10/2025 | Buy in Xs 04/21/2025 | Sell 02/01/2013 | O 05/12/2025 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 1X | Pos 04/15/2025 | Sell in Xs 11/03/2025 | Sell 11/16/2020 | O 05/12/2025 |
| FXB.TR | Invesco CurrencyShares British Pound Sterling Trust TR | 1X | Pos 03/30/2023 | Sell in Xs 11/03/2025 | Sell 11/16/2020 | O 05/16/2025 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 1X | Pos 06/13/2025 | Buy in Xs 04/03/2025 | Sell 11/10/2020 | O 05/12/2025 |
| FXC.TR | Invesco CurrencyShares Canadian Dollar Trust TR | 1X | Pos 04/30/2025 | Buy in Xs 04/03/2025 | Sell 11/13/2020 | O 05/12/2025 |
| FXCURR | NDW FX Currency (Hist.) Index | 1X | Pos 04/03/2025 | Buy in Os 03/05/2025 | Sell 09/15/2021 | X 09/26/2022 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Buy 04/29/2020 | X 09/03/2025 |
| FXD.TR | First Trust Consumer Discretionary AlphaDEX Fund TR | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 04/30/2009 | X 09/03/2025 |
| FXE | Invesco CurrencyShares Euro Trust | 1X | Pos 03/05/2025 | Buy in Os 03/04/2025 | Sell 11/10/2020 | O 05/12/2025 |
| FXE.TR | Invesco CurrencyShares Euro Trust TR | 1X | Pos 04/03/2025 | Buy in Os 04/03/2025 | Sell 11/10/2020 | O 05/12/2025 |
| FXF | Invesco CurrencyShares Swiss Franc | 1X | Pos 04/03/2025 | Buy in Xs 02/21/2025 | Sell 03/04/2024 | O 05/12/2025 |
| FXF.TR | Invesco CurrencyShares Swiss Franc TR | 1X | Pos 04/03/2025 | Buy in Xs 11/14/2025 | Sell 03/04/2024 | O 05/12/2025 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1X | Neg 01/07/2025 | Sell in Os 12/19/2024 | Sell 06/01/2018 | O 05/12/2025 |
| FXG.TR | First Trust Consumer Staples AlphaDEX Fund TR | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 01/11/2021 | O 05/14/2025 |
| FXH | First Trust Health Care AlphaDEX Fund | 1X | Pos 08/15/2025 | Buy in Xs 04/28/2025 | Sell 03/03/2021 | X 10/03/2025 |
| FXH.TR | First Trust Health Care AlphaDEX Fund TR | 1X | Pos 05/16/2025 | Buy in Xs 04/28/2025 | Sell 03/03/2021 | X 11/18/2025 |
| FXI | iShares China Large-Cap ETF | 1X | Pos 06/11/2025 | Sell in Xs 11/20/2025 | Buy 09/26/2024 | X 09/11/2025 |
| FXI.TR | iShares China Large-Cap ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 04/23/2025 | Buy 09/26/2024 | X 09/09/2025 |
| FXL | First Trust Technology AlphaDEX Fund | 1X | Pos 05/13/2025 | Buy in Os 12/08/2025 | Buy 09/18/2025 | X 05/08/2025 |
| FXL.TR | First Trust Technology AlphaDEX Fund TR | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 02/09/2024 | X 05/12/2025 |
| FXLV | F45 Training Holdings, Inc. | 1X | Neg 03/14/2022 | Sell in Os 02/24/2023 | Sell 12/08/2025 | O 12/08/2025 |
| FXN | First Trust Energy AlphaDEX Fund | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 02/01/2023 | X 12/03/2025 |
| FXN.TR | First Trust Energy AlphaDEX Fund TR | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 02/02/2023 | X 06/13/2025 |
| FXNC | First National Corporation | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Sell 04/10/2024 | X 12/10/2025 |
| FXO | First Trust Financials AlphaDEX Fund | 1X | Pos 11/29/2023 | Buy in Xs 04/23/2025 | Buy 12/15/2020 | X 07/26/2023 |
| FXO.TR | First Trust Financials AlphaDEX Fund TR | 1X | Pos 11/24/2023 | Buy in Xs 04/23/2025 | Buy 09/28/2015 | X 07/19/2023 |
| FXP | ProShares UltraShort FTSE China 50 2X | 2X | Neg 02/16/2024 | Buy in Os 10/10/2025 | Sell 06/06/2025 | X 11/19/2025 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Buy 09/01/2023 | X 02/16/2023 |
| FXR.TR | First Trust Industrials/Producer Durables AlphaDEX Fund TR | 1X | Pos 06/27/2025 | Buy in Xs 12/11/2025 | Buy 12/07/2010 | X 03/01/2023 |
| FXU | First Trust Utilities AlphaDEX Fund | 1X | Pos 12/14/2023 | Sell in Os 12/08/2025 | Sell 12/19/2017 | X 05/08/2024 |
| FXU.TR | First Trust Utilities AlphaDEX Fund TR | 1X | Pos 11/29/2023 | Buy in Os 05/15/2025 | Sell 04/03/2025 | X 05/15/2024 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 1X | Neg 02/26/2021 | Sell in Os 07/15/2025 | Sell 10/27/2025 | O 05/08/2025 |
| FXY.TR | Invesco CurrencyShares Japanese Yen Trust TR | 1X | Neg 02/26/2021 | Sell in Os 07/15/2025 | Sell 10/27/2025 | O 05/08/2025 |
| FXZ | First Trust Materials AlphaDEX Fund | 1X | Pos 09/05/2025 | Buy in Xs 04/23/2025 | Sell 07/02/2024 | O 04/26/2023 |
| FXZ.TR | First Trust Materials AlphaDEX Fund TR | 1X | Pos 07/10/2025 | Buy in Xs 11/26/2025 | Sell 08/12/2024 | O 12/11/2025 |
| FYBR | Frontier Communications Parent, Inc. | 1X | Pos 11/02/2023 | Buy in Xs 05/03/2024 | Buy 10/18/2023 | X 10/17/2023 |
| FYBR.TR | Frontier Communications Parent, Inc. TR | 1X | Pos 11/02/2023 | Buy in Xs 05/03/2024 | Buy 10/18/2023 | X 10/17/2023 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1X | Pos 06/27/2025 | Buy in Xs 11/26/2025 | Buy 12/22/2020 | X 08/12/2025 |
| FYC.TR | First Trust Small Cap Growth AlphaDEX Fund TR | 1X | Pos 06/06/2025 | Buy in Xs 11/26/2025 | Buy 10/02/2017 | X 06/26/2025 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Buy 06/12/2025 | X 04/12/2024 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 09/04/2018 | X 03/11/2025 |
| FYLD.TR | Cambria Foreign Shareholder Yield ETF TR | 1X | Pos 08/05/2020 | Buy in Xs 05/14/2025 | Sell 10/27/2023 | X 03/06/2025 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 02/25/2025 | X 09/18/2025 |
| FYT.TR | First Trust Small Cap Value AlphaDEX Fund TR | 1X | Pos 08/13/2025 | Buy in Xs 12/03/2025 | Sell 04/03/2025 | X 08/27/2025 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 1X | Pos 06/11/2025 | Buy in Xs 04/23/2025 | Buy 03/11/2021 | X 09/05/2025 |
| FYX.TR | First Trust Small Cap Core AlphaDEX Fund TR | 1X | Pos 06/09/2025 | Buy in Xs 04/23/2025 | Buy 12/10/2025 | X 08/25/2025 |
| G | Genpact Limited | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 02/24/2022 | X 12/12/2025 |
| G.TR | Genpact Limited TR | 1X | Pos 12/05/2025 | Buy in Xs 11/12/2025 | Sell 02/28/2022 | X 12/11/2025 |
| GAA | Cambria Global Asset Allocation ETF | 1X | Pos 06/03/2025 | Buy in Xs 06/03/2025 | Sell 11/09/2020 | X 04/08/2025 |
| GAA.TR | Cambria Global Asset Allocation ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 05/09/2025 | Sell 03/15/2021 | X 04/03/2025 |
| GAB | Gabelli Equity Trust | 1X | Pos 06/02/2020 | Buy in Xs 03/25/2020 | Sell 02/23/2009 | O 07/12/2021 |
| GAB.G | Gabelli Equity Trust Inc Cum Pfd Shs Series G | 1X | Pos 12/07/2020 | Buy in Os 12/07/2020 | Sell 12/13/2016 | O 07/03/2023 |
| GAB.H | Gabelli Equity Trust, Inc. | 1X | Pos 09/10/2019 | Buy in Os 09/10/2019 | Sell 12/06/2016 | O 07/11/2023 |
| GAB.K | Gabelli Equity Trust Inc 5 % Cum Red Perp Pfd Registered Shs Series K | 1X | Pos 10/14/2020 | Buy in Os 10/14/2020 | Sell 01/08/2021 | O 07/12/2023 |
| GABC | German American Bancorp | 1X | Pos 07/07/2025 | Buy in Xs 04/30/2025 | Sell 08/26/2020 | O 10/10/2025 |
| GABC.TR | German American Bancorp TR | 1X | Pos 07/07/2025 | Buy in Xs 05/02/2025 | Sell 07/06/2021 | O 12/13/2023 |
| GABF | Gabelli Financial Services Opportunities ETF | 1X | Pos 05/01/2025 | Buy in Xs 12/09/2025 | Buy 09/15/2022 | O 03/10/2025 |
| GAEM | Simplify Gamma Emerging Market Bond ETF | 1X | Pos 09/04/2025 | Buy in Os 09/04/2025 | Buy 04/04/2025 | O 06/27/2025 |
| GAIA | Gaia Inc. | 1X | Neg 11/25/2025 | Sell in Xs 11/25/2025 | Sell 11/24/2025 | O 10/29/2025 |
| GAIN | Gladstone Investment Corporation | 1X | Pos 05/20/2025 | Buy in Os 05/20/2025 | Sell 03/30/2020 | O 01/06/2023 |
| GAIN.TR | Gladstone Investment Corporation TR | 1X | Pos 02/08/2011 | Buy in Xs 02/02/2023 | Sell 12/01/2021 | O 04/11/2025 |
| GAL | State Street Global Allocation ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Sell 11/24/2020 | X 04/04/2025 |
| GALDY | Galderma Group AG Unsponsored ADR | 1X | Pos 05/21/2025 | Buy in Xs 04/11/2025 | Buy 06/06/2025 | X 04/29/2025 |
| GALT | Galectin Theraputics Inc. | 1X | Pos 06/18/2025 | Buy in Xs 06/18/2025 | Buy 06/17/2025 | X 10/13/2025 |
| GAM | General American Investors | 1X | Pos 11/09/2020 | Buy in Os 05/21/2025 | Sell 04/08/2002 | X 08/07/2025 |
| GAM.B | General American Investors Inc., 5.95% Series B | 1X | Pos 01/26/2009 | Buy in Os 01/26/2009 | Sell 11/09/2020 | O 04/08/2020 |
| GAMB | Gambling.com Group Ltd | 1X | Neg 04/04/2025 | Sell in Os 07/29/2025 | Sell 05/16/2024 | O 03/06/2025 |
| GAME | Engine Media Holdings Inc | 1X | Neg 04/20/2018 | Sell in Os 07/25/2025 | Sell 07/21/2025 | O 10/22/2025 |
| GAMETA | Gaming Monitored Portfolio | 1X | Pos 07/08/2025 | Buy in Xs 07/01/2025 | Sell 04/07/2022 | O 12/13/2021 |
| GAMETAHIST | Gaming Monitored Portfolio | 1X | Pos 07/08/2025 | Buy in Xs 07/01/2025 | Sell 04/07/2022 | O 12/13/2021 |
| GAMETANET | Gaming Monitored Portfolio - Net of Fees | 1X | Pos 07/30/2025 | Buy in Xs 06/27/2025 | Buy 07/25/2017 | O 12/16/2021 |
| GAMI | Gamco Investors Inc | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 09/23/2022 | O 10/01/2024 |
| GAMI.TR | Gamco Investors Inc TR | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 11/29/2022 | O 09/18/2024 |
| GAMR | Amplify Video Game Leaders ETF | 1X | Pos 05/12/2025 | Sell in Os 11/07/2025 | Buy 06/04/2025 | O 11/20/2025 |
| GAMR.TR | Amplify Video Game Leaders ETF TR | 1X | Pos 05/02/2025 | Sell in Os 11/07/2025 | Buy 05/23/2025 | O 11/20/2025 |
| GANX | Gain Therapeutics, Inc. | 1X | Pos 11/12/2025 | Buy in Xs 11/10/2025 | Buy 10/06/2025 | X 11/10/2025 |
| GAP | The Gap, Inc. | 1X | Pos 10/25/2023 | Buy in Xs 04/09/2025 | Buy 05/14/2025 | X 11/12/2025 |
| GAP.TR | The Gap, Inc. TR | 1X | Pos 10/16/2023 | Buy in Xs 04/28/2025 | Buy 05/14/2025 | X 09/08/2025 |
| GAPR | FT Vest U.S. Equity Moderate Buffer Fund - Apr | 1X | Pos 09/17/2024 | Buy in Xs 09/17/2024 | Buy 05/31/2023 | X 04/04/2025 |
| GARP | iShares MSCI USA Quality GARP ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 10/06/2023 | X 05/14/2025 |
| GASNY | Gas Natural SDG SA (Spain) ADR | 1X | Pos 01/07/2021 | Buy in Xs 01/07/2021 | Buy 04/04/2025 | X 03/11/2025 |
| GASS | Stealth Gas Inc | 1X | Pos 06/20/2023 | Buy in Os 06/17/2025 | Sell 10/30/2024 | X 06/05/2025 |
| GAST | Gabelli Automation ETF | 1X | Pos 03/19/2024 | Buy in Xs 07/03/2025 | Buy 08/19/2025 | X 06/26/2025 |
| GATEWAY5050 | Gateway 50/50 Model | 1X | Pos 03/04/2002 | Buy in Xs 05/05/2017 | Sell 05/06/2009 | O 03/26/2009 |
| GATEWAYEQ | Gateway Equity Model | 1X | Pos 10/13/2003 | Buy in Xs 06/01/2017 | Sell 04/24/2009 | O 03/26/2009 |
| GATEWAYFIX | Gateway Fixed Income Model | 1X | Pos 06/16/2016 | Buy in Xs 06/16/2016 | Sell 05/06/2009 | O 01/24/2012 |
| GATX | GATX Corporation | 1X | Pos 12/05/2025 | Buy in Xs 11/26/2025 | Buy 12/06/2016 | X 04/25/2023 |
| GATX.TR | GATX Corporation TR | 1X | Pos 12/11/2025 | Buy in Xs 11/26/2025 | Buy 12/02/2016 | X 04/25/2023 |
| GAU | Asanko Gold Inc. | 1X | Pos 09/05/2025 | Buy in Os 07/07/2020 | Buy 08/14/2025 | O 11/03/2025 |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Buy 10/23/2023 | O 09/27/2024 |
| GAUZ | Gauzy Ltd. | 1X | Neg 03/03/2025 | Sell in Os 03/03/2025 | Sell 06/03/2025 | O 12/04/2025 |
| GB12 | Generic United States 1 Year Government Bill | 1X | Pos 04/17/2018 | Sell in Os 08/02/2024 | Buy 06/16/2021 | O 12/13/2023 |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 1X | Pos 08/23/2024 | Buy in Os 08/23/2024 | Sell 01/12/2021 | O 06/05/2020 |
| GBAT | Grayscale Basic Attention Token Trust (BAT) | 1X | Neg 01/24/2025 | Buy in Xs 11/05/2025 | Buy 11/04/2025 | X 11/18/2025 |
| GBCI | Glacier Bancorp Inc | 1X | Neg 10/29/2025 | Buy in Xs 12/10/2025 | Buy 12/14/2023 | O 03/11/2025 |
| GBCI.TR | Glacier Bancorp Inc TR | 1X | Neg 10/16/2025 | Buy in Xs 12/10/2025 | Buy 12/13/2023 | O 04/03/2025 |
| GBDC | Golub Capital BDC LLC | 1X | Neg 04/07/2025 | Sell in Os 04/04/2025 | Sell 02/12/2013 | O 02/29/2012 |
| GBDC.TR | Golub Capital BDC LLC TR | 1X | Neg 09/19/2019 | Buy in Os 06/05/2020 | Sell 09/29/2023 | O 08/09/2023 |
| GBF | iShares Barclays Government Credit Bond ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Sell 10/12/2020 | O 05/12/2025 |
| GBF.TR | iShares Government/Credit Bond ETF TR | 1X | Pos 06/12/2025 | Buy in Os 04/23/2025 | Sell 11/09/2020 | O 05/12/2025 |
| GBFH | GBank Financial Holdings Inc | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Buy 06/09/2021 | O 06/13/2025 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 1X | Neg 06/14/2022 | Sell in Os 06/14/2022 | Sell 12/26/2023 | O 05/12/2025 |
| GBIL.TR | Goldman Sachs Access Treasury 0-1 Year ETF TR | 1X | Neg 02/23/2023 | Buy in Xs 02/23/2023 | Sell 11/09/2020 | O 05/12/2025 |
| GBIO | Generation Bio Co. | 1X | Neg 09/26/2024 | Buy in Os 08/13/2025 | Buy 07/16/2025 | O 11/03/2025 |
| GBLD | Invesco MSCI Green Building ETF | 1X | Pos 08/22/2025 | Buy in Os 04/28/2025 | Sell 11/12/2024 | O 11/06/2024 |
| GBLI | Global Indemnity PLC | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 05/02/2025 | O 04/22/2025 |
| GBLI.TR | Global Indemnity PLC TR | 1X | Neg 04/04/2025 | Sell in Xs 01/14/2025 | Sell 11/14/2025 | O 04/24/2025 |
| GBNY | Generations Bancorp NY, Inc. | 1X | Pos 11/24/2020 | Buy in Xs 09/24/2024 | Buy 09/24/2024 | X 09/24/2024 |
| GBOOY | Grupo Financiero Banorte S.A.B. de C.V. (Mexico) ADR | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 11/26/2024 | X 03/17/2025 |
| GBPAUD | British Pound Aussie Dollar Cross Rate | 1X | Pos 10/10/2025 | Buy in Os 11/25/2025 | Sell 05/07/2021 | X 07/12/2022 |
| GBPCAD | British Pound Canadian Dollar Cross Rate | 1X | Pos 01/24/2025 | Buy in Os 06/25/2025 | Sell 02/24/2021 | X 07/12/2022 |
| GBPCHF | British Pound Swiss Franc Cross Rate | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 12/27/2017 | X 11/18/2022 |
| GBPCNY | UK Pound Sterling/Chinese Renminbi Cross Rate | 1X | Pos 06/26/2025 | Sell in Xs 07/28/2025 | Sell 07/01/2021 | X 04/15/2025 |
| GBPCZK | British Pound Czech Koruna Cross Rate | 1X | Neg 03/11/2025 | Sell in Xs 12/24/2024 | Sell 09/15/2021 | X 09/23/2022 |
| GBPDKK | British Pound Danish Krone Cross Rate | 1X | Neg 04/04/2025 | Sell in Os 07/25/2025 | Sell 05/06/2021 | X 07/06/2022 |
| GBPEUR | British Pound Euro Dollar Cross Rate | 1X | Neg 04/04/2025 | Sell in Os 07/25/2025 | Sell 05/07/2021 | X 08/04/2022 |
| GBPHUF | British Pound Hungarian Forint Cross Rat | 1X | Neg 03/05/2025 | Sell in Xs 01/14/2025 | Sell 10/14/2021 | X 07/05/2022 |
| GBPJPY | British Pound Japanese Yen Cross Rate | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 07/29/2021 | X 07/05/2022 |
| GBPNOK | British Pound Norwegian Krone Cross Rate | 1X | Neg 06/10/2025 | Buy in Xs 11/21/2025 | Buy 09/06/2024 | X 12/06/2023 |
| GBPNZD | British Pound New Zealand Dollar Cross R | 1X | Pos 03/19/2024 | Buy in Os 05/15/2025 | Sell 02/24/2021 | X 07/05/2022 |
| GBPPLN | British Pound Polish Zloty Cross Rate | 1X | Neg 06/16/2025 | Sell in Os 06/16/2025 | Sell 10/05/2021 | X 07/06/2022 |
| GBPSEK | British Pound Swedish Krona Cross Rate | 1X | Neg 09/01/2025 | Sell in Os 09/01/2025 | Sell 05/06/2021 | X 07/06/2022 |
| GBPSGD | British Pound Singapore Dollar Cross Rat | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Sell 04/29/2021 | X 11/23/2022 |
| GBPTHB | British Pound Thai Baht Cross Rate | 1X | Neg 10/28/2025 | Buy in Xs 12/04/2025 | Sell 04/30/2021 | X 07/14/2022 |
| GBPUSD | British Pound U.S. Dollar Cross Rate | 1X | Pos 04/03/2025 | Sell in Xs 10/09/2025 | Sell 06/04/2021 | X 11/23/2022 |
| GBPZAR | British Pound South African Rand Cross R | 1X | Neg 07/18/2025 | Sell in Xs 07/18/2025 | Sell 02/01/2022 | O 11/11/2025 |
| GBR | New Concept Energy, Inc. | 1X | Neg 03/25/2021 | Sell in Os 03/14/2022 | Sell 11/18/2025 | O 10/01/2025 |
| GBTC | Grayscale Bitcoin Trust ETF | 1X | Neg 11/03/2025 | Buy in Os 12/03/2025 | Sell 10/17/2025 | O 10/16/2025 |
| GBTC.TR | Grayscale Bitcoin Trust ETF TR | 1X | Neg 11/03/2025 | Buy in Os 12/03/2025 | Sell 10/17/2025 | O 10/16/2025 |
| GBTG | Global Business Travel Group, Inc. Class A | 1X | Pos 08/06/2024 | Buy in Os 08/06/2024 | Buy 11/06/2024 | X 08/13/2025 |
| GBUG | Sprott Active Gold & Silver Miners ETF | 1X | Pos 03/05/2025 | Buy in Xs 11/26/2025 | Buy 06/02/2025 | X 11/12/2025 |
| GBX | The Greenbrier Companies, Inc. | 1X | Neg 02/20/2025 | Buy in Xs 12/11/2025 | Sell 10/29/2025 | O 02/20/2025 |
| GBX.TR | The Greenbrier Companies, Inc. TR | 1X | Neg 02/20/2025 | Buy in Xs 12/11/2025 | Sell 04/11/2025 | O 07/30/2025 |
| GC/ | Gold Continuous | 1X | Pos 10/19/2023 | Buy in Xs 11/10/2025 | Buy 08/06/2019 | X 12/01/2023 |
| GC/F6 | Gold January 2026 | 1X | Pos 04/22/2025 | Buy in Xs 10/31/2025 | Buy 09/30/2025 | X 09/30/2025 |
| GC/G6 | Gold February 2026 | 1X | Pos 12/11/2024 | Buy in Xs 12/11/2025 | Buy 02/24/2025 | X 09/23/2024 |
| GC/H6 | Gold March 2026 | 1X | Pos 08/29/2025 | Buy in Xs 10/31/2025 | Buy 10/16/2025 | X 10/10/2025 |
| GC/J6 | Gold April 2026 | 1X | Pos 01/31/2025 | Buy in Xs 12/11/2025 | Buy 04/03/2025 | X 09/30/2024 |
| GC/K6 | Gold May 2026 | 1X | Pos 06/13/2025 | Buy in Xs 12/11/2025 | Buy 10/16/2025 | X 10/08/2025 |
| GC/M6 | Gold June 2026 | 1X | Pos 03/17/2025 | Buy in Xs 10/31/2025 | Buy 08/05/2024 | X 08/05/2024 |
| GC/N6 | Gold July 2026 | 1X | Pos 05/21/2025 | Buy in Xs 11/10/2025 | Buy 04/30/2025 | X 04/30/2025 |
| GC/Q6 | Gold August 2026 | 1X | Pos 03/14/2025 | Buy in Xs 12/11/2025 | Buy 03/18/2025 | X 12/10/2024 |
| GC/Z5 | Gold December 2025 | 1X | Pos 03/01/2024 | Buy in Xs 11/10/2025 | Buy 05/04/2023 | X 05/04/2023 |
| GC/Z6 | Gold December 2026 | 1X | Pos 09/27/2024 | Buy in Xs 10/31/2025 | Buy 04/04/2025 | X 04/04/2025 |
| GC00-USA | Gold | 1X | Pos 06/16/2016 | Sell in Xs 07/14/2022 | Sell 11/24/2020 | X 03/08/2022 |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | 1X | Pos 05/02/2025 | Sell in Xs 10/17/2025 | Buy 11/01/2023 | X 01/05/2023 |
| GCBC | Greene County Bancorp, Inc. | 1X | Neg 01/02/2025 | Sell in Xs 01/02/2025 | Sell 01/16/2025 | O 12/03/2024 |
| GCC | WisdomTree Continuous Commodity Index Fund | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 08/03/2022 | X 03/13/2025 |
| GCC.TR | WisdomTree Continuous Commodity Index Fund TR | 1X | Pos 03/01/2024 | Buy in Xs 03/01/2024 | Sell 04/21/2025 | X 01/10/2025 |
| GCL | GCL Global Holdings Ltd | 1X | Neg 02/13/2025 | Sell in Os 10/17/2025 | Sell 02/13/2025 | O 08/13/2025 |
| GCMG | GCM Grosvenor Inc. Class A | 1X | Pos 03/28/2024 | Sell in Os 11/18/2025 | Buy 07/25/2024 | O 06/20/2025 |
| GCO | Genesco Inc. | 1X | Neg 12/04/2025 | Sell in Os 12/04/2025 | Sell 03/10/2025 | O 12/04/2025 |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 1X | Pos 08/13/2025 | Sell in Os 12/08/2025 | Sell 02/02/2023 | O 05/12/2025 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1X | Pos 04/28/2025 | Buy in Xs 10/01/2025 | Sell 05/10/2016 | X 03/05/2025 |
| GCOW.TR | Pacer Global Cash Cows Dividend ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 10/27/2025 | Sell 04/12/2023 | X 03/06/2025 |
| GCT | GigaCloud Technology, Inc. Class A | 1X | Pos 05/13/2025 | Buy in Xs 05/07/2025 | Buy 07/23/2025 | X 11/07/2025 |
| GCTK | Integrity Applications, Inc. | 1X | Neg 11/04/2024 | Sell in Xs 11/18/2025 | Sell 11/14/2025 | X 11/26/2025 |
| GCTS | GCT Semiconductor Holding, Inc. Class A | 1X | Neg 04/03/2024 | Sell in Xs 04/03/2024 | Buy 09/22/2025 | O 10/20/2025 |
| GCV | Gabelli Convertible and Income Securities Fund Inc | 1X | Pos 01/21/2021 | Buy in Xs 01/21/2021 | Sell 07/30/2009 | O 10/23/2018 |
| GCV.TR | Gabelli Convertible and Income Securities Fund Inc TR | 1X | Pos 02/18/2011 | Buy in Xs 05/20/2020 | Sell 02/15/2023 | O 09/15/2025 |
| GD | General Dynamics Corporation | 1X | Pos 06/13/2025 | Sell in Os 11/21/2025 | Buy 10/27/2025 | X 04/08/2025 |
| GD.TR | General Dynamics Corporation TR | 1X | Pos 05/19/2025 | Buy in Os 04/14/2025 | Buy 10/06/2025 | X 04/03/2025 |
| GDC | GD Culture Group Ltd. | 1X | Neg 06/13/2023 | Buy in Os 11/17/2025 | Sell 10/21/2025 | O 11/25/2025 |
| GDDY | GoDaddy Inc. | 1X | Neg 10/01/2025 | Sell in Xs 11/18/2025 | Buy 05/15/2024 | O 02/19/2025 |
| GDDY.TR | GoDaddy Inc. TR | 1X | Neg 10/01/2025 | Sell in Xs 11/18/2025 | Buy 05/15/2024 | O 02/19/2025 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2X | Pos 04/16/2025 | Buy in Xs 04/16/2025 | Buy 03/31/2025 | O 10/28/2025 |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Sell 11/11/2024 | X 04/08/2025 |
| GDEN | Golden Entertainment Inc | 1X | Neg 02/28/2025 | Sell in Xs 02/28/2025 | Sell 08/18/2023 | X 11/06/2025 |
| GDEV | GDEV Inc. | 1X | Neg 11/21/2025 | Sell in Os 12/04/2025 | Sell 11/21/2025 | O 12/03/2025 |
| GDHG | Golden Heaven Group Holdings Ltd. | 1X | Neg 12/08/2023 | Sell in Os 12/09/2025 | Sell 10/23/2025 | O 10/17/2025 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/28/2025 | Sell 01/12/2023 | X 10/12/2023 |
| GDL | GDL Fund | 1X | Neg 09/23/2014 | Sell in Xs 09/23/2014 | Sell 11/05/2010 | O 06/05/2020 |
| GDLC | Grayscale Digital Large Cap Fund LLC | 1X | Neg 11/14/2025 | Buy in Os 12/03/2025 | Sell 11/04/2025 | X 12/09/2025 |
| GDM | NYSE Arca Gold Miner's Index | 1X | Pos 01/30/2025 | Buy in Xs 12/11/2025 | Buy 03/27/2025 | X 08/07/2025 |
| GDMA | Gadsden Dynamic Multi-Asset ETF | 1X | Pos 08/23/2024 | Sell in Xs 11/21/2025 | Sell 04/05/2021 | X 04/04/2025 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 1X | Pos 02/10/2025 | Buy in Xs 11/26/2025 | Buy 09/24/2024 | X 11/28/2025 |
| GDO | Western Asset Global Corporate Opportunity Fund Inc. | 1X | Neg 09/14/2022 | Sell in Xs 09/14/2022 | Sell 03/15/2013 | O 06/08/2020 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1X | Pos 10/17/2025 | Buy in Xs 08/22/2025 | Sell 01/12/2022 | O 11/12/2021 |
| GDOT | Green DOT Corp. | 1X | Pos 08/12/2025 | Buy in Xs 05/09/2025 | Buy 08/13/2025 | X 12/11/2025 |
| GDOT.TR | Green DOT Corp. TR | 1X | Pos 08/12/2025 | Buy in Xs 05/09/2025 | Buy 08/13/2025 | X 12/11/2025 |
| GDOW | The Global Dow | 1X | Pos 11/15/2023 | Buy in Xs 12/12/2025 | Sell 03/24/2016 | X 09/16/2025 |
| GDPREAL | Real Gross Domestic Product | 1X | Pos 01/01/1951 | Buy in Xs 04/01/2011 | None 12/14/2025 | 12/14/2025 |
| GDPRECSVC | GDP Personal Consumption Expenditures Recreation Services | 1X | Pos 01/01/1992 | Buy in Os 01/01/1992 | None 12/14/2025 | 12/14/2025 |
| GDPSVCS | GDP Personal Consumption Expenditures | 1X | Pos 08/01/1980 | Buy in Xs 03/31/2021 | None 12/14/2025 | 12/14/2025 |
| GDRX | GoodRx Holdings, Inc. Class A | 1X | Neg 12/15/2021 | Sell in Os 10/22/2025 | Sell 10/21/2024 | O 09/05/2025 |
| GDRX.TR | GoodRx Holdings, Inc. Class A TR | 1X | Neg 12/15/2021 | Sell in Os 10/22/2025 | Sell 10/21/2024 | O 09/05/2025 |
| GDRZF | Gold Reserve, Inc. | 1X | Neg 09/18/2025 | Sell in Os 09/18/2025 | Sell 09/18/2025 | X 12/03/2025 |
| GDS | GDS Holdings Ltd. Sponsored ADR Class A | 1X | Neg 11/12/2025 | Sell in Xs 10/07/2025 | Buy 03/13/2024 | O 10/14/2025 |
| GDS.TR | GDS Holdings Ltd. Sponsored ADR Class A TR | 1X | Neg 11/12/2025 | Sell in Xs 10/07/2025 | Buy 03/13/2024 | O 10/14/2025 |
| GDST | Goldenstone Acquisition Ltd. | 1X | Pos 04/08/2024 | Buy in Xs 04/08/2024 | Buy 05/12/2022 | O 08/26/2024 |
| GDTC | CytoMed Therapeutics Limited | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 05/20/2025 | O 11/04/2025 |
| GDV | Gabelli Dividend & Income | 1X | Pos 04/29/2020 | Buy in Xs 03/21/2024 | Sell 06/24/2014 | O 09/15/2022 |
| GDV.H | Gabelli Dividend & Income 5.375% Series H | 1X | Pos 02/10/2021 | Buy in Xs 02/10/2021 | Sell 12/17/2020 | O 08/02/2023 |
| GDV.TR | Gabelli Dividend & Income TR | 1X | Pos 08/25/2009 | Buy in Xs 02/02/2024 | Sell 03/18/2020 | O 03/25/2020 |
| GDX | VanEck Gold Miners ETF | 1X | Pos 02/05/2025 | Buy in Xs 11/26/2025 | Buy 05/20/2024 | X 11/12/2025 |
| GDX.TR | VanEck Gold Miners ETF TR | 1X | Pos 02/05/2025 | Buy in Xs 11/25/2025 | Buy 05/20/2024 | X 11/12/2025 |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETNs | 3X | Neg 03/06/2024 | Sell in Os 12/11/2025 | Sell 11/26/2025 | O 12/09/2025 |
| GDXJ | VanEck Junior Gold Miners ETF | 1X | Pos 01/30/2025 | Buy in Xs 11/26/2025 | Buy 02/10/2025 | X 11/12/2025 |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN | 3X | Pos 04/10/2025 | Buy in Xs 12/11/2025 | Buy 11/10/2025 | X 12/10/2025 |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | 1X | Pos 09/05/2025 | Buy in Xs 11/10/2025 | Sell 07/17/2025 | O 10/21/2025 |
| GDXY.TR | YieldMax Gold Miners Option Income Strategy ETF TR | 1X | Pos 02/10/2025 | Buy in Xs 06/02/2025 | Sell 09/10/2025 | O 11/12/2025 |
| GDYN | Grid Dynamics Holdings Inc | 1X | Neg 04/03/2025 | Sell in Xs 05/30/2025 | Sell 07/29/2025 | X 12/09/2025 |
| GE | GE Aerospace | 1X | Pos 11/07/2022 | Sell in Xs 11/18/2025 | Buy 03/16/2023 | X 11/03/2022 |
| GE.TR | GE Aerospace TR | 1X | Pos 10/24/2022 | Buy in Xs 12/12/2025 | Buy 04/19/2023 | X 11/02/2022 |
| GECC | Great Elm Capital Corp | 1X | Neg 09/14/2020 | Sell in Os 10/06/2025 | Sell 09/15/2020 | O 08/14/2024 |
| GECC.TR | Great Elm Capital Corp TR | 1X | Neg 12/13/2023 | Sell in Os 10/06/2025 | Sell 10/06/2020 | O 10/01/2025 |
| GECCH | Great Elm Capital Corp 8.125 % Notes 2024-31.12.29 | 1X | None 09/27/2024 | No Sig in Os 02/13/2025 | Sell 02/13/2025 | O 09/27/2024 |
| GEF | Greif Brothers | 1X | Pos 06/05/2025 | Buy in Xs 11/17/2025 | Sell 01/10/2025 | O 01/10/2024 |
| GEF.B | Greif Inc. | 1X | Pos 11/21/2025 | Buy in Xs 11/12/2025 | Sell 03/03/2025 | X 12/12/2025 |
| GEF.TR | Greif Brothers TR | 1X | Pos 12/01/2025 | Buy in Xs 11/17/2025 | Sell 03/18/2020 | O 01/31/2024 |
| GEG | Great Elm Group, Inc. | 1X | Neg 05/14/2021 | Buy in Os 09/03/2025 | Sell 03/10/2021 | O 09/29/2025 |
| GEG.TR | Great Elm Group, Inc. TR | 1X | Neg 05/14/2021 | Buy in Os 09/03/2025 | Sell 03/10/2021 | O 09/29/2025 |
| GEHC | GE Healthcare Technologies Inc. | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Sell 04/04/2025 | O 06/11/2024 |
| GEHC.TR | GE Healthcare Technologies Inc. TR | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Sell 04/04/2025 | O 06/11/2024 |
| GEL | Genesis Energy L.P. | 1X | Pos 03/17/2025 | Sell in Os 10/09/2025 | Buy 03/25/2025 | X 02/28/2025 |
| GEL.TR | Genesis Energy L.P. TR | 1X | Pos 03/17/2025 | Buy in Xs 03/17/2025 | Buy 03/21/2025 | X 03/03/2025 |
| GELS | Gelteq Limited | 1X | Neg 01/13/2025 | Sell in Os 08/20/2025 | Sell 08/13/2025 | X 12/08/2025 |
| GELYF | Geely Automobile Holdings Limited | 1X | Neg 01/25/2022 | Buy in Xs 05/16/2025 | Buy 09/26/2024 | X 08/18/2025 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 09/15/2025 | X 03/12/2025 |
| GEM.TR | Goldman Sachs ActiveBeta Emerging Markets Equity ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 06/11/2025 | X 03/11/2025 |
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 1X | Pos 06/12/2025 | Buy in Xs 04/15/2025 | Sell 03/04/2022 | O 05/12/2025 |
| GEMI | Gemini Space Station, Inc. Class A | 1X | Neg 10/14/2025 | Sell in Os 10/14/2025 | Sell 09/17/2025 | X 12/11/2025 |
| GEN | Gen Digital Inc. | 1X | Pos 01/25/2024 | Buy in Xs 06/13/2023 | Buy 10/31/2024 | O 10/29/2025 |
| GEN.TR | Gen Digital Inc. TR | 1X | Pos 10/09/2025 | Sell in Xs 10/09/2025 | Buy 02/03/2023 | O 10/29/2025 |
| GENC | Gencor Industries, Inc. | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 12/09/2025 | O 11/19/2025 |
| GENC.TR | Gencor Industries, Inc. TR | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 12/09/2025 | O 11/19/2025 |
| GENI | Genius Sports Limited | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 11/12/2024 | X 12/03/2025 |
| GENNQ | Genesis Healthcare Inc | 1X | Neg 11/09/2015 | Sell in Os 08/14/2017 | Sell 07/17/2025 | O 09/12/2025 |
| GENVR | Gen Digital Inc. Contingent Value Right 2025- | 1X | Neg 10/07/2025 | Buy in Xs 11/11/2025 | Buy 12/09/2025 | X 12/05/2025 |
| GEO | The Geo Group Inc. | 1X | Neg 10/06/2025 | Sell in Xs 06/13/2025 | Sell 06/24/2025 | O 05/09/2025 |
| GEO.TR | The Geo Group Inc. TR | 1X | Neg 08/08/2025 | Buy in Xs 12/01/2025 | Sell 08/06/2025 | O 05/09/2025 |
| GEOS | Geospace Technologies Corporation | 1X | Neg 11/21/2025 | Buy in Xs 12/04/2025 | Sell 11/21/2025 | X 12/03/2025 |
| GEOS.TR | Geospace Technologies Corporation TR | 1X | Neg 11/21/2025 | Buy in Xs 12/04/2025 | Sell 11/21/2025 | X 12/03/2025 |
| GERN | Geron Corp | 1X | Neg 02/11/2025 | Sell in Os 10/17/2024 | Sell 02/26/2025 | O 11/04/2025 |
| GERN.TR | Geron Corp TR | 1X | Neg 02/11/2025 | Sell in Os 10/17/2024 | Sell 12/23/2024 | O 11/04/2025 |
| GES | Guess Inc. | 1X | Neg 06/27/2024 | Buy in Xs 04/24/2025 | Buy 08/06/2025 | X 04/25/2025 |
| GES.TR | Guess Inc. TR | 1X | Neg 07/08/2025 | Buy in Xs 07/01/2025 | Buy 07/07/2025 | X 04/24/2025 |
| GETY | Getty Images Holdings, Inc. Class A | 1X | Neg 09/06/2022 | Sell in Os 12/05/2024 | Sell 11/13/2025 | O 11/04/2025 |
| GEV | GE Vernova Inc. | 1X | Pos 04/17/2025 | Buy in Os 12/04/2025 | Buy 05/21/2025 | X 04/09/2025 |
| GEV.TR | GE Vernova Inc. | 1X | Pos 04/17/2025 | Buy in Os 11/26/2025 | Buy 05/21/2025 | X 04/09/2025 |
| GEVO | Gevo Inc | 1X | Neg 09/09/2016 | Sell in Os 05/09/2022 | Buy 08/12/2025 | O 11/06/2025 |
| GEW | Cambria Global EW ETF | 1X | None 09/29/2025 | No Sig in Xs 10/27/2025 | Sell 09/30/2025 | O 09/29/2025 |
| GF | New Germany Fund | 1X | Neg 05/13/2022 | Buy in Os 03/06/2025 | Sell 11/12/1998 | X 03/05/2025 |
| GF.TR | New Germany Fund TR | 1X | Neg 04/06/2006 | Buy in Os 07/08/2020 | Sell 03/04/2022 | X 03/05/2025 |
| GFAI | Guardforce AI Co., Ltd. | 1X | Neg 05/03/2023 | Sell in Os 04/15/2024 | Sell 03/03/2025 | X 11/28/2025 |
| GFASY | Gafisa S.A. (Brazil) ADR | 1X | Neg 02/08/2024 | Sell in Os 02/07/2024 | Sell 08/21/2025 | X 12/12/2025 |
| GFEB | FT Vest US Equity Moderate Buffer ETF February | 1X | Pos 11/20/2023 | Buy in Xs 11/20/2023 | Buy 03/15/2023 | X 04/04/2025 |
| GFF | Griffon Corp | 1X | Pos 11/26/2025 | Buy in Xs 11/24/2025 | Buy 05/16/2022 | X 11/13/2024 |
| GFF.TR | Griffon Corp TR | 1X | Pos 12/11/2025 | Buy in Xs 11/24/2025 | Buy 05/16/2022 | X 11/17/2025 |
| GFGF | Guru Favorite Stocks ETF | 1X | Pos 11/10/2022 | Buy in Xs 09/05/2025 | Buy 05/29/2024 | X 09/05/2023 |
| GFI | Gold Fields Limited (South Africa) ADR | 1X | Pos 02/03/2025 | Buy in Xs 11/10/2025 | Buy 02/18/2022 | O 10/27/2025 |
| GFL | GFL Environmental Inc | 1X | Neg 09/16/2025 | Sell in Xs 09/16/2025 | Buy 11/27/2020 | O 09/18/2025 |
| GFL.TR | GFL Environmental Inc TR | 1X | Neg 10/29/2025 | Sell in Xs 09/16/2025 | Buy 11/27/2020 | O 09/22/2025 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/02/2025 | Buy 07/31/2025 | X 05/01/2025 |
| GFS | GlobalFoundries Inc. | 1X | Pos 12/03/2025 | Buy in Xs 09/26/2025 | Sell 08/24/2023 | O 04/27/2023 |
| GFS.TR | GlobalFoundries Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 09/26/2025 | Sell 08/24/2023 | O 04/27/2023 |
| GGAAF | Genesis Growth Tech Acquisition Corp. Class A | 1X | Neg 07/25/2023 | Sell in Xs 10/08/2024 | Sell 07/27/2023 | X 02/18/2025 |
| GGAL | Grupo Financiero Galicia S.A. (Argentina) ADR | 1X | Pos 10/27/2025 | Sell in Os 11/06/2025 | Sell 06/30/2025 | O 11/21/2025 |
| GGAL.TR | Grupo Financiero Galicia S.A. (Argentina) ADR TR | 1X | Pos 10/27/2025 | Sell in Os 11/06/2025 | Sell 10/13/2025 | O 11/21/2025 |
| GGB | Gerdau S.A. (Brazil) ADR | 1X | Neg 10/20/2023 | Sell in Xs 10/20/2023 | Sell 01/10/2024 | X 10/29/2025 |
| GGEI | Green Giant Inc. | 1X | Neg 07/07/2023 | Sell in Os 07/07/2023 | Sell 05/13/2025 | O 12/02/2025 |
| GGG | Graco Inc | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Buy 04/27/2017 | O 10/28/2024 |
| GGG.TR | Graco Inc TR | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 04/28/2011 | O 10/24/2024 |
| GGLL | Direxion Daily GOOGL Bull 2X Shares ETF | 2X | Pos 06/30/2025 | Sell in Os 12/01/2025 | Buy 05/22/2025 | O 12/11/2025 |
| GGLS | Direxion Daily GOOGL Bear 1X Shares ETF | 1X | Neg 05/14/2025 | Sell in Os 07/14/2025 | Sell 07/22/2025 | O 04/09/2025 |
| GGME | Invesco Next Gen Media and Gaming ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 01/24/2024 | O 12/11/2025 |
| GGME.TR | Invesco Next Gen Media and Gaming ETF TR | 1X | Pos 11/09/2023 | Buy in Os 04/23/2025 | Buy 01/24/2024 | O 11/21/2025 |
| GGN | GAMCO Glb Gold Natural Res & Income | 1X | Neg 08/05/2011 | Buy in Xs 06/12/2025 | Sell 12/21/2011 | X 09/23/2025 |
| GGN.TR | GAMCO Glb Gold Natural Res & Income TR | 1X | Neg 06/02/2021 | Buy in Xs 06/02/2021 | Sell 10/25/2023 | X 05/19/2022 |
| GGR | Gogoro Inc. | 1X | Neg 11/28/2023 | Sell in Os 12/17/2024 | Sell 06/18/2024 | O 09/15/2025 |
| GGRW | Gabelli Growth Innovators ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/28/2025 | Buy 09/11/2023 | X 12/16/2024 |
| GGT | Gabelli Multimedia | 1X | Neg 04/04/2025 | Sell in Os 10/26/2023 | Sell 12/16/2021 | O 06/20/2024 |
| GGZ | Gabelli Global Small & Mid Cap Value Tru | 1X | Pos 05/13/2025 | Buy in Xs 11/25/2024 | Sell 06/14/2024 | O 03/04/2022 |
| GH | Guardant Health, Inc. | 1X | Pos 08/07/2025 | Buy in Os 11/19/2025 | Buy 01/13/2025 | X 10/16/2025 |
| GH.TR | Guardant Health, Inc. TR | 1X | Pos 08/07/2025 | Buy in Os 11/19/2025 | Buy 01/13/2025 | X 10/16/2025 |
| GHC | Graham Holdings Co. | 1X | Pos 07/16/2024 | Buy in Xs 11/10/2025 | Buy 11/03/2022 | X 01/02/2024 |
| GHC.TR | Graham Holdings Co. TR | 1X | Pos 08/11/2025 | Buy in Xs 11/10/2025 | Buy 07/25/2024 | X 01/16/2024 |
| GHG | Greentree Hospitality Group Ltd. Sponsored ADR Class A | 1X | Neg 06/22/2021 | Sell in Os 11/29/2023 | Sell 11/29/2023 | O 08/25/2025 |
| GHI | Greystone Housing Impact Investors LP. | 1X | Neg 03/06/2023 | Sell in Os 03/06/2023 | Sell 06/29/2004 | O 07/17/2025 |
| GHI.TR | Greystone Housing Impact Investors LP. TR | 1X | Neg 10/28/2024 | Sell in Os 10/28/2024 | Sell 05/08/2020 | O 08/07/2025 |
| GHM | Graham Corporation | 1X | Pos 12/08/2025 | Buy in Os 12/08/2025 | Buy 09/08/2022 | X 05/08/2025 |
| GHRS | GH Research Plc | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 02/03/2025 | X 11/12/2025 |
| GHSUSD | Ghanaian Cedi U.S. Dollar Cross Rate | 1X | None 04/16/1999 | No Sig in Os 07/02/2024 | Buy 05/27/2025 | O 09/16/2025 |
| GHTA | Goose Hollow Tactical Allocation ETF | 1X | Pos 08/12/2022 | Buy in Xs 05/14/2025 | Buy 12/01/2021 | X 03/13/2025 |
| GHY | PGIM Global Short Duration High Yield Fund Inc. | 1X | Neg 10/15/2014 | Buy in Xs 03/26/2020 | Sell 02/08/2013 | O 12/24/2012 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 1X | Pos 08/25/2025 | Buy in Xs 08/25/2025 | Sell 11/09/2020 | O 05/15/2025 |
| GHYG | iShares Global High Yield Corp Bond ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 11/09/2020 | O 05/16/2025 |
| GHYG.TR | iShares Global High Yield Corp Bond ETF TR | 1X | Pos 05/26/2020 | Buy in Xs 01/12/2023 | Sell 01/07/2021 | O 10/08/2025 |
| GIAX | Nicholas Global Equity and Income ETF | 1X | Neg 12/18/2024 | Sell in Os 11/06/2025 | Sell 11/25/2024 | O 11/25/2024 |
| GIB | CGI Group Inc. | 1X | Neg 02/28/2025 | Buy in Xs 12/04/2025 | Sell 09/18/2025 | O 11/14/2024 |
| GIB.TR | CGI Group Inc. TR | 1X | Neg 02/28/2025 | Buy in Os 12/04/2025 | Sell 09/23/2025 | O 11/14/2024 |
| GIBO | GIBO Holdings Limited Class A | 1X | Neg 05/07/2025 | Sell in Xs 08/06/2025 | Sell 08/15/2025 | X 11/19/2025 |
| GIC | Global Industrial Co. | 1X | Pos 09/04/2025 | Buy in Xs 07/30/2025 | Sell 10/30/2024 | O 10/29/2025 |
| GIFI | Gulf Island Fabrication Inc. | 1X | Pos 02/28/2024 | Buy in Xs 02/28/2024 | Buy 03/08/2024 | X 10/30/2025 |
| GIFT | Giftify, Inc. | 1X | Neg 03/15/2024 | Sell in Os 03/15/2024 | Sell 07/29/2025 | X 07/31/2025 |
| GIGAQ | Giga-tronics Incorporated | 1X | Neg 01/18/2022 | Sell in Os 12/29/2022 | Sell 05/31/2024 | O 12/03/2025 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 1X | Pos 04/25/2025 | Sell in Os 11/03/2025 | Sell 11/09/2020 | O 05/12/2025 |
| GIGB.TR | Goldman Sachs Access Investment Grade Corporate Bond ETF TR | 1X | Pos 12/05/2023 | Buy in Xs 12/05/2023 | Sell 04/29/2020 | O 05/12/2025 |
| GIGL | Goldman Sachs Corporate Bond ETF | 1X | None 07/02/2025 | No Sig in Xs 12/10/2025 | Sell 12/05/2025 | O 07/02/2025 |
| GIGM | GigaMedia Ltd. | 1X | Neg 04/14/2021 | Sell in Os 04/14/2021 | Sell 04/12/2021 | O 11/12/2025 |
| GIGM.TR | GigaMedia Ltd. TR | 1X | Neg 04/14/2021 | Sell in Os 04/14/2021 | Sell 04/12/2021 | O 11/12/2025 |
| GII | The SPDR FTSE/Macquarie Global Infrastructure 100 | 1X | Pos 12/14/2023 | Buy in Xs 04/24/2025 | Sell 05/06/2009 | X 03/28/2025 |
| GIII | G-III Apparel Group | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 06/06/2025 | X 10/23/2025 |
| GIII.TR | G-III Apparel Group TR | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 06/06/2025 | X 10/23/2025 |
| GIL | Gildan Activewear | 1X | Pos 11/08/2023 | Buy in Xs 12/11/2025 | Buy 08/17/2020 | X 08/02/2024 |
| GIL.TR | Gildan Activewear TR | 1X | Pos 11/03/2023 | Buy in Xs 12/11/2025 | Buy 08/24/2020 | X 08/14/2025 |
| GILD | Gilead Sciences, Inc. | 1X | Pos 07/25/2024 | Buy in Os 10/16/2025 | Buy 02/27/2025 | X 10/22/2024 |
| GILD.TR | Gilead Sciences, Inc. TR | 1X | Pos 07/25/2024 | Buy in Xs 10/08/2025 | Buy 02/20/2025 | X 09/10/2024 |
| GILT | Gilat Satellite Networks Ltd. (Israel) ADR | 1X | Pos 08/27/2025 | Buy in Xs 01/24/2025 | Buy 08/06/2025 | O 11/19/2025 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1X | Pos 12/08/2023 | Buy in Xs 06/27/2025 | Sell 03/08/2021 | X 03/15/2023 |
| GIPR | Generation Income Properties, Inc. | 1X | Neg 10/22/2021 | Sell in Os 10/22/2021 | Sell 10/30/2025 | X 12/10/2025 |
| GIS | General Mills, Inc. | 1X | Neg 03/12/2025 | Sell in Os 03/12/2025 | Sell 08/29/2023 | O 06/28/2023 |
| GIS.TR | General Mills, Inc. TR | 1X | Neg 11/06/2024 | Sell in Os 03/12/2025 | Sell 08/29/2023 | O 06/28/2023 |
| GITS | Global Interactive Technologies Inc. | 1X | Neg 08/16/2023 | Sell in Os 11/21/2025 | Sell 10/17/2025 | O 10/07/2025 |
| GIW | GigCapital8 Corp. Class A | 1X | None 10/28/2025 | No Sig in Xs 10/28/2025 | Buy 11/20/2025 | X 10/28/2025 |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - Jan | 1X | Pos 06/30/2025 | Buy in Xs 06/30/2025 | Buy 03/13/2023 | X 04/08/2025 |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | 1X | Pos 12/12/2023 | Buy in Xs 12/12/2023 | Buy 09/07/2023 | X 07/25/2023 |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | 1X | Pos 08/30/2024 | Buy in Xs 06/04/2025 | Sell 11/25/2024 | X 04/08/2025 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 08/06/2025 | X 05/27/2025 |
| GKOS | Glaukos Corp. | 1X | Pos 10/30/2025 | Buy in Os 11/19/2025 | Buy 02/24/2022 | X 11/18/2025 |
| GKOS.TR | Glaukos Corp. | 1X | Pos 10/30/2025 | Buy in Os 11/19/2025 | Buy 02/24/2022 | X 11/18/2025 |
| GL | Globe Life Inc | 1X | Pos 07/25/2024 | Buy in Xs 12/11/2025 | Sell 04/11/2024 | X 04/17/2024 |
| GL.D | Globe Life Inc. 4.25 % Debentures 2021-15.06.61 Global | 1X | Neg 04/11/2024 | Buy in Xs 07/23/2024 | Sell 11/16/2021 | O 06/22/2021 |
| GL.TR | Torchmark Corporation TR | 1X | Pos 07/17/2024 | Sell in Xs 10/23/2025 | Sell 04/11/2024 | X 04/16/2024 |
| GLAD | Gladstone Capital Corporation | 1X | Neg 10/06/2025 | Sell in Xs 10/06/2025 | Sell 10/01/2025 | O 09/09/2025 |
| GLAD.TR | Gladstone Capital Corporation TR | 1X | Neg 05/27/2020 | Sell in Xs 10/07/2025 | Sell 02/05/2021 | O 09/09/2025 |
| GLASF | Glass House Brands Inc | 1X | Neg 11/18/2025 | Sell in Xs 11/17/2025 | Sell 11/17/2025 | X 12/12/2025 |
| GLAXF | Glaxosmithkline PLC | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Buy 05/01/2025 | X 10/16/2025 |
| GLBE | Global-e Online Ltd. | 1X | Neg 02/24/2025 | Buy in Os 11/24/2025 | Sell 05/21/2025 | X 11/24/2025 |
| GLBE.TR | Global-e Online Ltd. TR | 1X | Neg 02/24/2025 | Buy in Os 11/24/2025 | Sell 05/21/2025 | X 11/24/2025 |
| GLBS | Globus Maritime Limited | 1X | Neg 11/07/2019 | Sell in Xs 12/11/2024 | Buy 12/01/2025 | O 12/11/2025 |
| GLBZ | Glen Burnie Bancorp | 1X | Neg 07/01/2022 | Sell in Os 08/04/2025 | Sell 09/11/2014 | O 07/31/2025 |
| GLCNF | Glencore International PLC | 1X | Neg 04/04/2025 | Sell in Xs 12/18/2024 | Sell 01/17/2024 | X 09/26/2025 |
| GLD | SPDR Gold Trust | 1X | Pos 01/19/2023 | Buy in Xs 09/02/2025 | Buy 10/22/2024 | X 09/22/2025 |
| GLD_A | GLD_A Testing for Elkhorn | 1X | Pos 12/01/2023 | Buy in Xs 10/27/2023 | Buy 03/13/2023 | O 11/15/2023 |
| GLD_C | GLD_C Testing for Elkhorn | 1X | Pos 01/06/2020 | Buy in Xs 11/28/2023 | Sell 08/12/2022 | O 11/15/2023 |
| GLD_M | GLD_M Testing for Elkhorn | 1X | Pos 11/27/2023 | Buy in Xs 11/21/2023 | Buy 03/13/2023 | O 11/15/2023 |
| GLD.TR | SPDR Gold Trust TR | 1X | Pos 01/19/2023 | Buy in Xs 09/02/2025 | Buy 10/22/2024 | X 09/22/2025 |
| GLDD | Great Lakes Dredge & Dock Corporation | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Buy 10/02/2024 | X 04/10/2025 |
| GLDG | GoldMining Inc. | 1X | Neg 07/19/2021 | Sell in Xs 11/24/2020 | Buy 09/03/2025 | O 10/22/2025 |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETN | 1X | Pos 09/10/2025 | Buy in Xs 09/10/2025 | Sell 08/12/2022 | X 11/19/2025 |
| GLDM | SPDR Gold MiniShares Trust | 1X | Pos 01/13/2023 | Buy in Xs 06/13/2025 | Buy 03/13/2023 | X 09/22/2025 |
| GLDY | Defiance Gold Enhanced Options Income ETF | 1X | Neg 06/02/2025 | Sell in Os 06/02/2025 | Sell 05/12/2025 | O 05/01/2025 |
| GLIBA | GCI Liberty, Inc. Class A | 1X | Neg 12/02/2025 | Sell in Os 12/02/2025 | Buy 08/21/2025 | O 12/02/2025 |
| GLIBK | GCI Liberty, Inc. Class C | 1X | Neg 12/02/2025 | Sell in Os 12/02/2025 | Buy 07/21/2025 | O 12/02/2025 |
| GLIN | VanEck India Growth Leaders ETF | 1X | Neg 02/28/2025 | Buy in Os 04/21/2025 | Sell 08/29/2025 | O 07/28/2025 |
| GLIV | Grayscale Livepeer Trust (LPT) | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 11/20/2025 | O 11/13/2025 |
| GLL | ProShares UltraShort Gold 2X | 2X | Neg 11/28/2023 | Sell in Os 11/10/2025 | Sell 12/01/2023 | O 11/28/2025 |
| GLMD | Galmed Pharmaceuticals Limited | 1X | Neg 05/15/2023 | Sell in Os 09/24/2024 | Sell 11/12/2025 | X 12/03/2025 |
| GLNCY | Glencore PLC (United Kingdom) ADR | 1X | Neg 12/18/2024 | Sell in Xs 12/18/2024 | Sell 01/17/2024 | X 09/29/2025 |
| GLNG | Golar LNG Ltd | 1X | Neg 11/21/2025 | Sell in Xs 10/03/2025 | Buy 06/24/2024 | O 10/08/2025 |
| GLNG.TR | Golar LNG Ltd TR | 1X | Neg 04/29/2025 | Sell in Xs 09/19/2025 | Buy 06/11/2024 | O 11/21/2025 |
| GLNK | Grayscale Chainlink Trust (LINK) | 1X | Neg 09/18/2025 | Sell in Xs 11/03/2025 | Sell 09/24/2025 | O 11/04/2025 |
| GLO | Clough Global Opportunities | 1X | Neg 12/28/2022 | Sell in Xs 12/28/2022 | Sell 09/11/2008 | O 06/21/2021 |
| GLOB | Globant SA. | 1X | Neg 02/21/2025 | Buy in Os 11/26/2025 | Sell 01/18/2022 | O 02/21/2025 |
| GLOB.TR | Globant SA. TR | 1X | Neg 02/21/2025 | Buy in Os 11/26/2025 | Sell 01/18/2022 | O 02/21/2025 |
| GLOBALFACTOR | NDW Global Factor Model | 1X | Pos 06/02/2003 | Buy in Xs 08/12/2025 | Sell 04/17/2009 | O 03/23/2009 |
| GLOBALFACTORNET | NDW Global Factor Model - Net of Fees | 1X | Pos 06/05/2003 | Buy in Xs 09/11/2025 | Sell 04/17/2009 | O 03/23/2009 |
| GLOBALFACTORNET275 | NDW Global Factor Model - Net of Fees 275bps | 1X | Pos 10/15/2025 | Buy in Xs 10/15/2025 | Sell 04/09/2009 | O 03/26/2009 |
| GLOBBALDWA | NDW Global Balanced Index | 1X | Pos 02/03/2012 | Buy in Xs 02/03/2012 | Sell 05/14/2013 | O 01/03/2011 |
| GLODYX | NDW Xtrackers Global Dynamic FX Hedged Model (TR) | 1X | Pos 07/08/2020 | Buy in Xs 01/26/2023 | Sell 10/17/2018 | X 05/28/2024 |
| GLOF | iShares Global Equity Factor ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/14/2025 | Sell 10/21/2014 | X 10/02/2023 |
| GLOFAX | NDW Global Factor Model | 1X | Pos 07/12/2024 | Buy in Xs 09/11/2025 | Sell 04/14/2020 | O 04/14/2020 |
| GLOO | Gloo Holdings, Inc. Class A | 1X | None 11/20/2025 | No Sig in Os 12/11/2025 | Sell 12/10/2025 | O 12/03/2025 |
| GLOP.A | GasLog Partners LP 8.625% | 1X | Pos 11/18/2020 | Buy in Os 11/13/2020 | Buy 04/08/2020 | O 11/29/2024 |
| GLOP.B | GasLog Partners LP Cum Red Perp Pfd Registered Units Series B | 1X | Pos 11/17/2020 | Buy in Xs 11/13/2020 | Sell 11/08/2024 | O 08/23/2024 |
| GLOV | Activebeta World Low Vol Plus Equity ETF | 1X | Pos 11/23/2022 | Buy in Xs 04/23/2025 | Buy 06/16/2022 | X 03/18/2022 |
| GLOW | VictoryShares WestEnd Global Equity ETF | 1X | Pos 05/15/2025 | Buy in Xs 05/15/2025 | Buy 10/13/2025 | X 10/13/2025 |
| GLP | Global L.P. | 1X | Neg 09/30/2025 | Sell in Xs 09/30/2025 | Sell 11/10/2025 | O 09/29/2025 |
| GLPEY | Galp Energia, SGPS S.A. Unsponsored ADR | 1X | Pos 01/23/2023 | Buy in Os 01/23/2023 | Buy 06/13/2022 | O 12/10/2025 |
| GLPG | Galapagos (Belgium) ADR | 1X | Pos 09/19/2025 | Buy in Xs 05/20/2025 | Sell 07/29/2020 | X 04/24/2025 |
| GLPG.TR | Galapagos (Belgium) ADR TR | 1X | Pos 09/19/2025 | Buy in Xs 05/20/2025 | Sell 07/29/2020 | X 04/24/2025 |
| GLPI | Gaming and Leisure Properties, Inc. | 1X | Neg 04/09/2025 | Sell in Os 12/18/2024 | Sell 03/16/2020 | O 01/22/2024 |
| GLPI.TR | Gaming and Leisure Properties, Inc. TR | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 07/11/2022 | O 02/26/2024 |
| GLQ | Clough Global Equity | 1X | Neg 09/19/2022 | Buy in Xs 08/12/2025 | Sell 09/08/2008 | O 06/18/2021 |
| GLRE | Greenlight Capital Re, Ltd. | 1X | Neg 11/12/2015 | Sell in Xs 10/29/2025 | Sell 06/13/2011 | O 08/14/2025 |
| GLRY | Inspire Growth ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/14/2025 | Buy 09/08/2025 | X 06/02/2025 |
| GLRY.TR | Inspire Growth ETF TR | 1X | Pos 01/31/2023 | Sell in Xs 11/13/2025 | Buy 09/08/2025 | X 08/04/2025 |
| GLSHQ | Gelesis Holdings, Inc. | 1X | Neg 06/06/2022 | Sell in Os 06/06/2022 | Sell 06/12/2025 | X 09/22/2025 |
| GLSI | Greenwich LifeSciences, Inc. | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 10/09/2024 | X 12/11/2025 |
| GLTO | Galecto, Inc. | 1X | Pos 10/07/2025 | Buy in Xs 12/03/2025 | Buy 11/10/2025 | X 12/03/2025 |
| GLTR | abrdn Precious Metals Basket ETF Trust | 1X | Pos 11/27/2023 | Buy in Xs 11/28/2025 | Buy 10/29/2024 | X 12/02/2025 |
| GLTR.TR | abrdn Precious Metals Basket ETF Trust TR | 1X | Pos 11/27/2023 | Buy in Xs 11/28/2025 | Buy 10/29/2024 | X 12/02/2025 |
| GLU | Gabelli Global Utility & Income Trust | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Sell 05/07/2009 | O 02/24/2021 |
| GLUE | Monte Rosa Therapeutics, Inc. | 1X | Pos 09/15/2025 | Buy in Os 07/16/2025 | Buy 09/15/2025 | X 09/15/2025 |
| GLV | Clough Global Dividend and Income | 1X | Neg 10/14/2014 | Sell in Xs 01/21/2022 | Sell 09/13/2006 | O 04/22/2010 |
| GLW | Corning Incorporated | 1X | Pos 06/24/2025 | Buy in Os 12/02/2025 | Buy 07/29/2025 | X 06/12/2024 |
| GLW.TR | Corning Incorporated TR | 1X | Pos 05/20/2024 | Buy in Os 12/02/2025 | Buy 01/22/2025 | X 06/18/2024 |
| GLXU | T-REX 2X Long GLXY Daily Target ETF | 2X | Neg 11/13/2025 | Buy in Os 11/26/2025 | Buy 12/04/2025 | O 12/12/2025 |
| GLXUSX | NDW Xtrackers Global ex-US Dynamic FX Hedged Model (TR) | 1X | Pos 10/12/2020 | Buy in Xs 11/18/2022 | Sell 10/16/2018 | X 03/08/2023 |
| GLXY | Galaxy Digital Inc. Class A | 1X | Neg 11/04/2025 | Buy in Os 12/04/2025 | Buy 07/21/2025 | O 11/04/2025 |
| GM | General Motors | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 11/14/2024 | X 09/24/2025 |
| GM.TR | General Motors TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 10/22/2024 | X 09/24/2025 |
| GMAB | Genmab A/S Sponsored ADR | 1X | Pos 10/01/2025 | Buy in Xs 06/04/2025 | Buy 09/03/2025 | X 08/21/2025 |
| GMAB.TR | Genmab A/S Sponsored ADR TR | 1X | Pos 10/01/2025 | Buy in Xs 06/04/2025 | Buy 09/03/2025 | X 08/21/2025 |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Sell 11/25/2024 | X 04/04/2025 |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | 1X | Pos 05/02/2025 | Buy in Xs 04/09/2025 | Buy 10/05/2023 | X 04/08/2025 |
| GMBL | Esports Entertainment Group Inc | 1X | Neg 08/18/2021 | Sell in Os 12/20/2023 | Sell 11/14/2025 | X 11/25/2025 |
| GMBXF | Grupo Mexico SAB de CV | 1X | Pos 12/27/2023 | Buy in Xs 12/27/2023 | Buy 09/15/2025 | X 06/26/2025 |
| GME | GameStop Corporation | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Sell 07/29/2025 | O 06/12/2025 |
| GME.TR | GameStop Corporation TR | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Sell 07/29/2025 | O 06/12/2025 |
| GMED | Globus Medical, Inc. | 1X | Pos 11/07/2025 | Sell in Os 12/12/2025 | Sell 03/14/2023 | X 11/07/2025 |
| GMED.TR | Globus Medical, Inc. TR | 1X | Pos 11/07/2025 | Sell in Os 12/12/2025 | Sell 03/14/2023 | X 11/07/2025 |
| GMET | VanEck Green Metals ETF | 1X | Pos 06/26/2025 | Buy in Xs 11/26/2025 | Buy 06/26/2025 | X 12/11/2025 |
| GMEY | YieldMax GME Option Income Strategy ETF | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 10/16/2025 | O 10/16/2025 |
| GMEY.TR | YieldMax GME Option Income Strategy ETF TR | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 10/22/2025 | O 10/09/2025 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 1X | Pos 05/14/2025 | Buy in Os 05/14/2025 | Buy 10/13/2025 | X 05/23/2025 |
| GMF.TR | SPDR S&P Emerging Asia Pacific ETF TR | 1X | Pos 06/15/2023 | Buy in Xs 05/13/2025 | Buy 10/02/2024 | X 05/05/2025 |
| GMGI | Golden Matrix Group, Inc. | 1X | Neg 03/24/2016 | Sell in Os 06/05/2024 | Sell 07/05/2024 | O 11/07/2025 |
| GMGSF | Goodman Group | 1X | Pos 11/27/2012 | Sell in Xs 03/05/2025 | Sell 03/05/2025 | O 11/10/2025 |
| GMHS | Gamehaus Holdings Inc. Class A | 1X | Neg 01/24/2025 | Sell in Os 11/14/2025 | Sell 09/15/2025 | O 12/01/2025 |
| GMLV100 | Global Momentum Low Vol 100 | 1X | Pos 11/04/2020 | Buy in Xs 04/29/2025 | Sell 06/03/2020 | O 04/03/2009 |
| GMLV50 | Global Momentum Low Vol 50 | 1X | Pos 11/27/2020 | Buy in Xs 04/30/2025 | Sell 06/03/2020 | X 04/03/2025 |
| GMM | Global Mofy AI Ltd. | 1X | Neg 12/29/2023 | Sell in Os 03/31/2025 | Sell 04/04/2025 | O 08/12/2025 |
| GMMA | GammaRoad Market Navigation ETF | 2X | None 09/18/2024 | No Sig in Xs 10/28/2025 | Buy 04/03/2025 | O 05/02/2025 |
| GMMF | iShares Government Money Market ETF | 1X | None 02/07/2025 | No Sig in Xs 06/26/2025 | Buy 03/10/2025 | O 04/29/2025 |
| GMOD | GMO Dynamic Allocation ETF | 1X | None 10/15/2025 | No Sig in Xs 11/12/2025 | Buy 11/12/2025 | X 10/15/2025 |
| GMOI | GMO International Value ETF | 1X | Pos 05/16/2025 | Buy in Xs 05/16/2025 | Buy 02/25/2025 | X 02/25/2025 |
| GMOM | Cambria Global Momentum ETF | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 06/05/2020 | X 10/16/2025 |
| GMOM.TR | Cambria Global Momentum ETF TR | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Sell 12/04/2023 | X 10/16/2025 |
| GMOV | GMO US Value ETF | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 12/02/2024 | X 10/30/2024 |
| GMOYF | GMO Internet Inc. | 1X | Pos 03/12/2025 | Buy in Xs 03/12/2025 | Sell 03/29/2021 | O 10/31/2025 |
| GMRE | Global Medical Reit Inc | 1X | Neg 03/22/2024 | Sell in Xs 10/07/2025 | Sell 01/06/2021 | O 02/13/2024 |
| GMRE.TR | Global Medical Reit Inc TR | 1X | Neg 10/07/2025 | Buy in Xs 11/25/2025 | Sell 06/13/2022 | O 02/28/2024 |
| GMUB | Goldman Sachs Municipal Income ETF | 1X | Pos 06/16/2025 | Buy in Os 04/23/2025 | Sell 07/22/2025 | O 05/13/2025 |
| GMVDF | G Medical Innovations Holdings Ltd | 1X | Neg 02/23/2022 | Sell in Os 02/27/2023 | Buy 01/29/2025 | O 11/24/2025 |
| GMVHY | Entain PLC Sponsored ADR | 1X | Neg 05/09/2022 | Buy in Os 05/13/2025 | Buy 05/14/2025 | O 10/07/2025 |
| GNCAQ | Genocea Biosciences, Inc. | 1X | Neg 08/03/2017 | Sell in Os 03/04/2021 | Sell 11/01/2023 | O 11/06/2025 |
| GNE | Genie Energy Ltd. | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 11/26/2024 | O 07/11/2025 |
| GNENF | Ganfeng Lithium Co., Ltd. Class H | 1X | Pos 08/12/2025 | Buy in Os 07/22/2025 | Buy 07/14/2025 | O 11/24/2025 |
| GNENY | Ganfeng Lithium Co., Ltd. Unsponsored ADR Class H | 1X | Pos 10/07/2025 | Buy in Os 07/24/2025 | Buy 07/08/2025 | O 11/26/2025 |
| GNFTY | Genfit SA Sponsored ADR | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 12/02/2025 | X 11/17/2025 |
| GNGBY | Getinge AB (Sweden) ADR | 1X | Pos 10/20/2025 | Buy in Xs 10/20/2025 | Sell 06/15/2022 | X 01/27/2025 |
| GNK | Genco Shipping & Trading Limited | 1X | Pos 09/15/2025 | Buy in Xs 07/11/2025 | Sell 05/26/2023 | X 11/24/2025 |
| GNL | Global Net Lease Inc | 1X | Neg 04/25/2023 | Sell in Os 03/22/2023 | Sell 01/13/2016 | O 07/16/2025 |
| GNL.B | Global Net Lease Inc 6.25 % Cum Red Pfd Registered Shs Series B | 1X | Pos 12/29/2023 | Buy in Xs 12/29/2023 | Sell 10/06/2022 | O 01/12/2021 |
| GNL.D | Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D | 1X | Pos 12/05/2023 | Buy in Xs 11/14/2023 | Sell 10/06/2023 | O 09/13/2023 |
| GNL.TR | Global Net Lease Inc TR | 1X | Neg 08/22/2025 | Buy in Xs 08/22/2025 | Sell 07/10/2017 | O 07/22/2025 |
| GNLN | Greenlane Holdings, Inc. Class A | 1X | Neg 07/14/2021 | Sell in Os 10/21/2025 | Sell 06/27/2025 | X 11/21/2025 |
| GNLX | Genelux Corp. | 1X | Pos 10/09/2025 | Sell in Os 12/12/2025 | Buy 01/24/2025 | O 11/06/2025 |
| GNMA | iShares GNMA Bond ETF | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 10/12/2020 | O 05/12/2025 |
| GNMA.TR | iShares GNMA Bond ETF TR | 1X | Neg 08/08/2012 | Buy in Xs 12/14/2023 | Sell 11/09/2020 | O 05/12/2025 |
| GNMSF | Genmab A/S | 1X | Pos 05/02/2025 | Sell in Xs 10/20/2025 | Buy 09/05/2025 | X 09/03/2025 |
| GNOM | Global X Genomics & Biotechnology ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Buy 11/26/2025 | X 06/09/2025 |
| GNOM.TR | Global X Genomics & Biotechnology ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 11/24/2025 | Buy 11/26/2025 | X 06/09/2025 |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF -November | 1X | Pos 06/30/2025 | Buy in Xs 06/30/2025 | Sell 11/11/2024 | X 04/07/2025 |
| GNPX | Genprex, Inc. | 1X | Neg 02/27/2023 | Sell in Os 10/23/2025 | Sell 10/28/2025 | O 11/06/2025 |
| GNR | SPDR S&P Global Natural Resources ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/11/2025 | Sell 07/06/2023 | X 04/21/2025 |
| GNR.TR | SPDR S&P Global Natural Resources ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 06/10/2025 | Sell 01/17/2024 | X 03/13/2025 |
| GNRC | Generac Holdings, Inc. | 1X | Neg 11/05/2025 | Sell in Os 12/12/2025 | Buy 11/11/2024 | O 10/06/2025 |
| GNRC.TR | Generac Holdings, Inc. TR | 1X | Neg 11/05/2025 | Sell in Os 12/12/2025 | Buy 11/11/2024 | O 10/06/2025 |
| GNRSQ | The Greenrose Holding Company Inc. | 1X | Neg 04/28/2022 | Sell in Os 08/11/2022 | Buy 09/26/2025 | O 12/08/2025 |
| GNS | Genius Group Limited | 1X | Neg 04/25/2022 | Buy in Os 07/10/2025 | Sell 07/28/2025 | X 11/28/2025 |
| GNSS | Genasys Inc. | 1X | Neg 03/04/2025 | Sell in Xs 03/04/2025 | Buy 09/10/2025 | O 12/10/2025 |
| GNSS.TR | Genasys Inc. TR | 1X | Neg 03/04/2025 | Sell in Xs 03/04/2025 | Buy 09/10/2025 | O 12/10/2025 |
| GNT | GAMCO Nat Res Gold & Income | 1X | Neg 08/05/2011 | Buy in Xs 03/25/2020 | Sell 12/07/2017 | X 04/16/2025 |
| GNTA | Genenta Science SpA Sponsored ADR | 1X | Neg 10/28/2025 | Sell in Os 10/28/2025 | Sell 10/28/2025 | O 11/04/2025 |
| GNTX | Gentex Corp | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 04/07/2022 | O 11/14/2025 |
| GNTX.TR | Gentex Corp TR | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 10/04/2024 | O 11/11/2025 |
| GNW | Genworth Financial Inc. | 1X | Pos 10/24/2022 | Buy in Xs 10/24/2022 | Buy 10/29/2020 | X 09/25/2023 |
| GNW.TR | Genworth Financial Inc. TR | 1X | Pos 10/24/2022 | Buy in Xs 10/24/2022 | Buy 10/29/2020 | X 09/25/2023 |
| GNYPF | Gainey Capital Corp. | 1X | Neg 04/16/2018 | Sell in Os 04/16/2018 | Buy 11/28/2025 | O 12/12/2025 |
| GNZUF | Guangzhou Automobile Group Co., Ltd. Class H | 1X | Neg 07/02/2020 | Sell in Os 07/02/2020 | Buy 08/22/2025 | X 11/28/2025 |
| GO | Grocery Outlet Holding Corp. | 1X | Neg 11/05/2025 | Sell in Os 11/05/2025 | Sell 11/07/2025 | O 09/22/2025 |
| GO.TR | Grocery Outlet Holding Corp. TR | 1X | Neg 11/05/2025 | Sell in Os 11/05/2025 | Sell 11/07/2025 | O 09/22/2025 |
| GOAU | US Global GO Gold & Precious Metal Miners ETF | 1X | Pos 01/30/2025 | Buy in Os 11/26/2025 | Buy 04/11/2024 | X 11/12/2025 |
| GOCO | GoHealth Inc Class A | 1X | Neg 02/27/2025 | Sell in Xs 02/19/2025 | Sell 05/01/2025 | X 11/25/2025 |
| GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | 1X | Pos 06/11/2025 | Buy in Xs 06/11/2025 | Sell 12/01/2023 | O 10/24/2023 |
| GOEVQ | Canoo Inc. | 1X | Neg 12/14/2021 | Sell in Os 10/29/2024 | Buy 12/10/2025 | O 12/11/2025 |
| GOEX | Global X Gold Explorers ETF | 1X | Pos 03/21/2024 | Buy in Xs 11/10/2025 | Buy 05/17/2024 | X 11/10/2025 |
| GOF | Guggenheim Strategic Opp Fund | 1X | Neg 10/02/2023 | Sell in Os 12/14/2021 | Sell 07/22/2013 | O 08/22/2025 |
| GOFPY | Greek Organisation of Football Prognostics SA (Greece) ADR | 1X | Pos 11/27/2017 | Buy in Os 04/06/2023 | Buy 12/18/2020 | O 10/15/2025 |
| GOGO | Gogo Inc. | 1X | Neg 11/06/2025 | Sell in Os 09/12/2025 | Sell 11/18/2025 | O 08/07/2025 |
| GOGO.TR | Gogo Inc. TR | 1X | Neg 11/06/2025 | Sell in Os 09/12/2025 | Sell 11/18/2025 | O 08/07/2025 |
| GOLD | Gold.com Inc | 1X | Neg 11/07/2024 | Buy in Xs 09/11/2025 | Sell 11/07/2024 | X 09/12/2025 |
| GOLF | Acushnet Holdings Corp | 1X | Pos 04/23/2025 | Buy in Xs 11/24/2025 | Buy 05/02/2018 | X 07/17/2025 |
| GOLF.TR | Acushnet Holdings Corp TR | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Buy 08/03/2018 | X 01/21/2025 |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 1X | Pos 12/01/2023 | Buy in Xs 12/12/2025 | Buy 08/02/2024 | O 10/27/2025 |
| GOOD | Gladstone Commercial Corporation | 1X | Neg 06/16/2022 | Sell in Os 09/25/2025 | Sell 04/30/2013 | O 05/22/2025 |
| GOOD.TR | Gladstone Commercial Corporation TR | 1X | Neg 11/04/2025 | Sell in Os 10/06/2025 | Sell 03/18/2020 | O 07/18/2025 |
| GOODN | Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs Series E | 1X | Pos 03/06/2024 | Buy in Os 02/29/2024 | Sell 10/25/2022 | O 07/22/2025 |
| GOOG | Alphabet Inc. | 1X | Pos 05/22/2025 | Buy in Os 11/19/2025 | Buy 03/09/2018 | X 08/25/2025 |
| GOOG.TR | Alphabet Inc. TR | 1X | Pos 05/22/2025 | Buy in Os 11/17/2025 | Buy 03/09/2018 | X 08/08/2025 |
| GOOGL | Alphabet Inc. Class A | 1X | Pos 05/22/2025 | Buy in Os 11/19/2025 | Buy 01/16/2014 | X 08/25/2025 |
| GOOGL.TR | Alphabet Inc. Class A TR | 1X | Pos 05/21/2025 | Buy in Os 11/19/2025 | Buy 01/16/2014 | X 08/25/2025 |
| GOOS | Canada Goose Holdings Inc. | 1X | Pos 07/09/2025 | Buy in Os 05/23/2025 | Buy 05/22/2025 | X 08/27/2025 |
| GOOS.TR | Canada Goose Holdings Inc. TR | 1X | Pos 07/09/2025 | Buy in Os 05/23/2025 | Buy 05/22/2025 | X 08/27/2025 |
| GOOX | T-Rex 2X Long Alphabet Daily Target ETF | 2X | Pos 06/10/2025 | Sell in Os 12/01/2025 | Buy 05/22/2025 | X 10/16/2025 |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 1X | Pos 09/03/2025 | Buy in Os 10/30/2025 | Sell 11/29/2023 | X 08/06/2025 |
| GOOY.TR | YieldMax GOOGL Option Income Strategy ETF TR | 1X | Pos 05/05/2025 | Buy in Os 04/25/2025 | Sell 08/29/2025 | X 07/21/2025 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1X | Pos 04/14/2025 | Buy in Xs 04/14/2025 | Buy 08/21/2023 | X 02/08/2023 |
| GORO | Gold Resource Corporation | 1X | Neg 09/23/2020 | Sell in Xs 09/21/2020 | Buy 09/03/2025 | X 11/28/2025 |
| GORV | Lazydays Holdings Inc | 1X | Neg 08/02/2024 | Sell in Os 10/14/2025 | Sell 12/02/2021 | O 11/14/2025 |
| GOSS | Gossamer Bio, Inc. | 1X | Neg 11/17/2022 | Buy in Xs 07/17/2025 | Buy 06/20/2025 | X 11/11/2025 |
| GOSS.TR | Gossamer Bio, Inc. TR | 1X | Neg 11/17/2022 | Buy in Xs 07/17/2025 | Buy 06/20/2025 | X 11/11/2025 |
| GOTU | Gaotu Techedu Inc. | 1X | Neg 03/26/2021 | Buy in Os 05/15/2025 | Sell 05/31/2024 | O 09/19/2025 |
| GOVEMPLOY | Government Employment | 1X | Pos 06/01/1951 | Sell in Xs 04/30/2020 | None 12/14/2025 | 12/14/2025 |
| GOVI | Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF | 1X | Pos 09/05/2025 | Buy in Os 09/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| GOVI.TR | Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF TR | 1X | Pos 08/01/2025 | Sell in Os 12/08/2025 | Sell 11/09/2020 | O 05/02/2025 |
| GOVT | iShares US Treasury Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 02/28/2025 | Sell 10/12/2020 | O 05/08/2025 |
| GOVT.TR | iShares US Treasury Bond ETF TR | 1X | Pos 03/07/2012 | Buy in Xs 07/31/2024 | Sell 10/23/2020 | O 05/02/2025 |
| GOVX | GeoVax Labs, Inc. | 1X | Neg 04/01/2019 | Sell in Os 08/28/2024 | Sell 11/04/2024 | O 11/11/2025 |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 1X | Neg 12/05/2025 | Sell in Os 11/14/2025 | Sell 04/21/2025 | O 12/27/2024 |
| GP | GreenPower Motor Company Inc. | 1X | Neg 10/29/2024 | Sell in Os 11/06/2025 | Sell 02/21/2025 | O 09/23/2025 |
| GP/Y | S&P GSCI Precious Metal Index | 1X | Pos 10/20/2023 | Buy in Xs 11/12/2025 | Buy 04/16/2025 | X 03/08/2022 |
| GPAK | Gamer Pakistan Inc | 1X | None 10/10/2023 | No Sig in Os 01/25/2024 | Buy 10/08/2025 | O 10/21/2025 |
| GPAT | GP-Act III Acquisition Corp. Class A | 1X | None 07/02/2024 | No Sig in Os 07/02/2024 | Sell 08/23/2024 | O 07/02/2024 |
| GPC | Genuine Parts Company | 1X | Pos 07/22/2025 | Sell in Xs 10/31/2025 | Sell 10/22/2024 | O 07/20/2023 |
| GPC.TR | Genuine Parts Company TR | 1X | Pos 05/15/2025 | Sell in Xs 10/30/2025 | Sell 07/13/2022 | O 07/20/2023 |
| GPCR | Structure Therapeutics, Inc. Sponsored ADR | 1X | Pos 08/15/2025 | Buy in Os 12/08/2025 | Buy 10/30/2025 | X 12/08/2025 |
| GPHOF | Graphite One Inc. | 1X | Neg 05/07/2019 | Sell in Os 04/24/2024 | Buy 07/23/2025 | X 11/18/2025 |
| GPI | Group 1 Automotive, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 11/21/2025 | Buy 06/14/2022 | O 10/28/2025 |
| GPI.TR | Group 1 Automotive, Inc. TR | 1X | Pos 12/11/2025 | Buy in Xs 11/21/2025 | Buy 06/14/2022 | O 10/28/2025 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income ETF | 1X | Pos 05/13/2025 | Buy in Os 04/24/2025 | Sell 07/30/2024 | X 10/28/2025 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Sell 04/02/2025 | O 04/02/2025 |
| GPJA | Georgia Power Co 5 % Notes 2017-01.10.77 Global Series 2017A | 1X | Neg 10/06/2023 | Sell in Xs 10/06/2023 | Sell 02/12/2021 | O 06/05/2020 |
| GPK | Graphic Packaging Intl. | 1X | Neg 05/01/2025 | Sell in Xs 03/24/2025 | Sell 09/15/2025 | O 08/21/2023 |
| GPK.TR | Graphic Packaging Intl. TR | 1X | Neg 04/07/2025 | Sell in Os 01/03/2025 | Sell 05/01/2025 | O 05/01/2025 |
| GPLDF | Great Panther Silver Limited | 1X | Neg 02/26/2021 | Sell in Os 02/26/2021 | Sell 07/23/2025 | O 10/27/2025 |
| GPMT | Granite Point Mortgage Trust Inc. | 1X | Neg 09/29/2022 | Sell in Xs 05/08/2024 | Sell 02/20/2024 | X 05/07/2025 |
| GPMT.TR | Granite Point Mortgage Trust Inc. TR | 1X | Neg 10/03/2022 | Sell in Xs 05/08/2024 | Sell 11/15/2022 | X 05/07/2025 |
| GPN | Global Payments Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/02/2025 | Sell 11/03/2022 | O 05/01/2024 |
| GPN.TR | Global Payments Inc. TR | 1X | Pos 12/12/2025 | Buy in Xs 12/03/2025 | Sell 11/03/2022 | O 05/01/2024 |
| GPOR | Gulfport Energy Corp | 1X | Pos 09/26/2025 | Buy in Os 10/21/2025 | Buy 08/24/2023 | X 11/11/2025 |
| GPOR.TR | Gulfport Energy Corp TR | 1X | Pos 09/26/2025 | Buy in Os 10/21/2025 | Buy 08/24/2023 | X 11/11/2025 |
| GPRE | Green Plains Inc. | 1X | Pos 10/14/2025 | Buy in Os 10/14/2025 | Buy 06/13/2025 | O 11/13/2025 |
| GPRE.TR | Green Plains Inc. TR | 1X | Pos 10/14/2025 | Buy in Os 10/14/2025 | Buy 06/13/2025 | O 11/13/2025 |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1X | Pos 08/26/2025 | Buy in Os 08/26/2025 | Sell 11/28/2025 | O 05/19/2025 |
| GPRK | Geopark Limited | 1X | Neg 02/21/2023 | Buy in Xs 10/30/2025 | Sell 04/27/2023 | X 10/30/2025 |
| GPRO | GoPro, Inc. | 1X | Neg 01/20/2022 | Buy in Os 09/17/2025 | Buy 07/21/2025 | O 09/25/2025 |
| GPRO.TR | GoPro, Inc. TR | 1X | Neg 01/20/2022 | Buy in Os 09/17/2025 | Buy 07/21/2025 | O 12/08/2025 |
| GPT | Intelligent Alpha Atlas ETF | 1X | Pos 06/26/2025 | Sell in Xs 11/20/2025 | Buy 09/16/2025 | X 08/08/2025 |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/21/2025 | O 11/18/2025 |
| GPUS | Hyperscale Data Inc. | 1X | Neg 03/20/2018 | Sell in Os 06/02/2025 | Sell 10/15/2025 | O 12/12/2025 |
| GPZ | VanEck Alternative Asset Manager ETF | 1X | Neg 10/10/2025 | Sell in Xs 10/02/2025 | Buy 07/16/2025 | O 10/10/2025 |
| GQGU | GQG US Equity ETF | 1X | None 07/15/2025 | No Sig in Os 11/05/2025 | Buy 11/05/2025 | X 07/15/2025 |
| GQI | Natixis Gateway Quality Income ETF | 1X | Pos 05/12/2025 | Buy in Os 04/29/2025 | Sell 05/15/2024 | O 12/14/2023 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1X | Pos 12/14/2023 | Buy in Os 06/11/2025 | Sell 03/18/2020 | O 12/05/2025 |
| GRAB | Grab Holdings Limited Class A | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 11/18/2024 | O 11/21/2025 |
| GRAB.TR | Grab Holdings Limited Class A TR | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 11/12/2024 | O 11/21/2025 |
| GRAL | GRAIL Inc | 1X | Pos 09/22/2025 | Sell in Xs 12/10/2025 | Buy 09/29/2025 | O 12/12/2025 |
| GRAL.TR | GRAIL Inc TR | 1X | Pos 09/22/2025 | Sell in Xs 12/10/2025 | Buy 09/29/2025 | O 12/12/2025 |
| GRAM | Gold Flora Inc. | 1X | Neg 01/27/2021 | Sell in Os 01/27/2021 | Sell 09/16/2025 | O 10/28/2025 |
| GRAN | Grande Group Limited Class A | 1X | Pos 12/10/2025 | Buy in Os 12/10/2025 | Buy 12/11/2025 | X 12/10/2025 |
| GRBK | Green Brick Partners Inc. | 1X | Neg 10/09/2025 | Buy in Xs 11/21/2025 | Buy 01/31/2023 | X 09/04/2025 |
| GRBK.TR | Green Brick Partners Inc. TR | 1X | Neg 10/09/2025 | Buy in Xs 11/21/2025 | Buy 01/31/2023 | X 09/04/2025 |
| GRBMF | Grupo Bimbo SA de CV | 1X | Neg 10/15/2024 | Sell in Os 05/29/2024 | Sell 02/20/2024 | O 11/21/2025 |
| GRC | The Gorman-Rupp Company | 1X | Pos 07/25/2025 | Sell in Xs 11/12/2025 | Sell 12/16/2020 | X 07/31/2023 |
| GRC.TR | The Gorman-Rupp Company TR | 1X | Pos 07/25/2025 | Buy in Xs 12/12/2025 | Sell 12/16/2020 | X 08/01/2023 |
| GRCE | Grace Therapeutics Inc. | 1X | Neg 03/04/2021 | Sell in Xs 01/30/2025 | Sell 01/30/2025 | X 04/25/2025 |
| GRDN | Guardian Pharmacy Services, Inc. Class A | 1X | Pos 09/03/2025 | Buy in Xs 09/03/2025 | Buy 04/11/2025 | X 11/10/2025 |
| GRDX | GridAI Technologies Corp | 1X | Neg 04/01/2021 | Sell in Xs 11/06/2025 | Sell 11/06/2025 | X 12/11/2025 |
| GREE | Greenidge Generation Holdings Inc.Class A | 1X | Neg 09/23/2021 | Buy in Xs 10/06/2025 | Sell 11/05/2025 | X 11/26/2025 |
| GREK | Global X MSCI Greece ETF | 1X | Pos 11/25/2022 | Buy in Xs 12/05/2025 | Buy 03/11/2025 | X 12/18/2024 |
| GREK.TR | Global X MSCI Greece ETF TR | 1X | Pos 11/25/2022 | Buy in Xs 12/05/2025 | Buy 03/05/2025 | X 01/06/2025 |
| GRF | Eagle Capital Growth | 1X | Pos 11/20/2024 | Buy in Xs 11/20/2024 | Sell 12/20/2011 | O 01/27/2023 |
| GRFS | Grifols S.A. (Spain) ADR | 1X | Pos 06/10/2025 | Buy in Os 06/10/2025 | Buy 07/30/2025 | O 11/05/2025 |
| GRFS.TR | Grifols S.A. (Spain) ADR TR | 1X | Pos 07/09/2025 | Buy in Xs 07/09/2025 | Buy 07/29/2025 | O 11/06/2025 |
| GRHAX | GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CL | 1X | Pos 01/12/2021 | Buy in Xs 11/28/2025 | Buy 10/13/2025 | X 06/12/2025 |
| GRI | GRI Bio Inc | 1X | Neg 03/21/2022 | Sell in Os 12/11/2025 | Sell 06/11/2024 | O 12/08/2025 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Buy 03/23/2023 | X 05/14/2025 |
| GRID.TR | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 03/10/2023 | X 04/26/2024 |
| GRMN | Garmin Ltd. | 1X | Pos 11/01/2023 | Buy in Xs 11/28/2025 | Buy 03/04/2019 | O 11/04/2025 |
| GRMN.TR | Garmin Ltd. TR | 1X | Pos 12/09/2022 | Sell in Xs 10/29/2025 | Buy 02/20/2019 | O 11/11/2025 |
| GRN | iPath Series B Carbon ETN | 1X | Pos 09/08/2025 | Buy in Xs 06/12/2025 | Buy 01/29/2025 | X 10/09/2025 |
| GRNB | VanEck Green Bond ETF | 1X | Neg 01/04/2022 | Buy in Xs 07/29/2025 | Sell 11/09/2020 | O 05/12/2025 |
| GRNB.TR | VanEck Green Bond ETF TR | 1X | Neg 09/11/2025 | Buy in Xs 09/11/2025 | Sell 11/09/2020 | O 05/12/2025 |
| GRND | Grindr Inc. | 1X | Neg 11/28/2022 | Sell in Xs 11/24/2025 | Buy 12/05/2023 | X 10/29/2025 |
| GRNH | Greengro Technologies Inc | 1X | None 03/15/2002 | No Sig in Os 07/17/2024 | Buy 09/10/2025 | O 09/11/2025 |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 12/04/2025 | X 11/19/2025 |
| GRNQ | Greenpro Capital Corp. | 1X | Neg 11/22/2021 | Buy in Os 01/13/2025 | Buy 06/12/2025 | O 11/28/2025 |
| GRNT | Granite Ridge Resources, Inc. | 1X | Neg 01/19/2023 | Sell in Os 04/04/2025 | Sell 01/10/2024 | O 07/16/2025 |
| GRNWATUSL | NASDAQ Global Index Data Service (GIDS) | 1X | Neg 11/18/2025 | Sell in Xs 10/28/2025 | Sell 12/01/2014 | X 08/15/2019 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 06/13/2025 | X 05/13/2025 |
| GROM | Grom Social Enterprises, Inc. | 1X | Neg 07/23/2021 | Sell in Os 09/08/2023 | Sell 06/25/2025 | O 09/18/2025 |
| GROV | Grove Collaborative Holdings | 1X | Neg 06/28/2022 | Sell in Os 08/02/2024 | Buy 07/11/2025 | O 10/27/2025 |
| GROW | U.S. Global Investors, Inc. | 1X | Neg 08/22/2022 | Sell in Os 05/11/2021 | Sell 05/12/2021 | O 07/29/2022 |
| GROY | Gold Royalty Corp. | 1X | Pos 09/08/2025 | Buy in Xs 06/12/2025 | Buy 07/22/2025 | X 11/28/2025 |
| GROZ | Zacks Focus Growth ETF | 1X | Pos 07/21/2025 | Buy in Os 07/21/2025 | Buy 07/15/2025 | X 06/02/2025 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 02/12/2024 | O 01/29/2025 |
| GRPM.TR | Invesco S&P MidCap 400 GARP ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/20/2023 | O 09/06/2024 |
| GRPN | Groupon Inc. | 1X | Neg 11/17/2025 | Sell in Os 08/19/2025 | Buy 02/19/2025 | O 08/01/2025 |
| GRPN.TR | Groupon Inc. TR | 1X | Neg 09/06/2018 | Sell in Os 05/09/2022 | Buy 08/19/2025 | O 08/13/2025 |
| GRRR | Gorilla Technology Group, Inc. | 1X | Neg 08/24/2022 | Sell in Os 10/14/2025 | Sell 03/20/2025 | O 10/22/2025 |
| GRTX | Galera Therapeutics, Inc. | 1X | Neg 11/02/2020 | Sell in Os 08/10/2023 | Buy 10/22/2025 | X 12/09/2025 |
| GRUSF | Grown Rogue International Inc. | 1X | Neg 01/04/2019 | Sell in Os 12/10/2018 | Sell 04/01/2025 | X 12/12/2025 |
| GRVY | Gravity Co Ltd. | 1X | Neg 10/03/2025 | Sell in Xs 10/03/2025 | Sell 08/15/2024 | O 08/09/2024 |
| GRW | TCW Durable Growth ETF | 1X | Neg 12/23/2024 | Sell in Os 08/06/2025 | Sell 12/31/2024 | O 05/07/2024 |
| GRWG | GrowGeneration Corp. | 1X | Neg 07/14/2021 | Sell in Xs 08/05/2024 | Buy 08/12/2025 | X 12/12/2025 |
| GRWG.TR | GrowGeneration Corp. TR | 1X | Neg 07/14/2021 | Sell in Xs 08/05/2024 | Buy 08/12/2025 | X 12/12/2025 |
| GRWXF | Draper Esprit Plc | 1X | Neg 09/28/2022 | Buy in Os 08/05/2025 | Buy 09/30/2025 | O 11/17/2025 |
| GRX | Gabelli Health & Wellness | 1X | Neg 10/23/2023 | Sell in Os 09/30/2022 | Sell 04/16/2014 | O 12/11/2013 |
| GRX.TR | Gabelli Health & Wellness TR | 1X | Neg 03/14/2012 | Buy in Os 08/28/2024 | Sell 11/10/2022 | O 10/03/2022 |
| GS | Goldman Sachs Group, Inc. | 1X | Pos 05/14/2025 | Buy in Xs 12/03/2025 | Buy 05/03/2024 | X 06/25/2025 |
| GS.A | The Goldman Sachs Group Incorporated Preferred A | 1X | Pos 02/12/2024 | Buy in Os 02/02/2023 | Sell 10/24/2011 | O 01/12/2021 |
| GS.C | Goldman Sachs Group, Dep Shares Float Rate Non-cumul | 1X | Pos 04/09/2020 | Buy in Os 03/25/2020 | Sell 12/21/2011 | O 01/06/2021 |
| GS.D | Goldman Sachs Group Inc., Floating Rate Non-cumulative D | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 10/05/2011 | O 01/06/2021 |
| GS.TR | Goldman Sachs Group Inc. TR | 1X | Pos 11/14/2023 | Buy in Xs 11/28/2025 | Buy 12/01/2016 | X 06/18/2025 |
| GSAT | Globalstar Inc. | 1X | Pos 07/07/2025 | Buy in Os 12/03/2025 | Buy 11/04/2024 | X 06/16/2025 |
| GSBC | Great Southern Bancorp | 1X | Neg 10/31/2025 | Sell in Xs 10/31/2025 | Sell 02/22/2024 | O 10/01/2024 |
| GSBC.TR | Great Southern Bancorp TR | 1X | Neg 12/10/2025 | Buy in Xs 12/10/2025 | Sell 06/16/2022 | O 10/01/2024 |
| GSBD | Goldman Sachs BDC Inc | 1X | Neg 11/04/2024 | Sell in Os 11/04/2024 | Sell 09/08/2017 | O 09/30/2020 |
| GSBD.TR | Goldman Sachs BDC Inc TR | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 02/28/2018 | O 12/07/2022 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 05/02/2024 | O 03/03/2025 |
| GSCE | GS Connect S&P GSCI Enhanced Commodity Total Return | 1X | Neg 09/24/2025 | Sell in Os 08/28/2025 | Sell 11/06/2023 | O 05/27/2025 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 09/17/2025 | X 04/25/2025 |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 10/20/2023 | O 09/19/2024 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1X | Pos 01/26/2023 | Buy in Xs 08/19/2025 | Sell 11/30/2018 | X 02/25/2025 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1X | Pos 12/13/2022 | Buy in Xs 04/23/2025 | Sell 03/14/2022 | O 05/02/2002 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 1X | Pos 02/22/2021 | Buy in Xs 06/15/2023 | Sell 12/05/2022 | O 07/25/2025 |
| GSG.TR | iShares S&P GSCI Commodity-Indexed Trust TR | 1X | Pos 02/22/2021 | Buy in Xs 06/15/2023 | Sell 12/05/2022 | O 07/25/2025 |
| GSHD | Goosehead Insurance, Inc. Class A | 1X | Pos 12/01/2025 | Buy in Xs 11/21/2025 | Sell 07/24/2025 | O 04/24/2025 |
| GSHD.TR | Goosehead Insurance, Inc. Class A TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 02/28/2023 | O 04/24/2025 |
| GSHR | Gesher Acquisition Corp. II Class A | 1X | None 05/13/2025 | No Sig in Os 05/13/2025 | Sell 08/22/2025 | O 05/13/2025 |
| GSIB | Themes Global Systemically Important Banks ETF | 1X | Pos 08/26/2024 | Buy in Xs 05/02/2025 | Buy 04/22/2024 | X 04/22/2024 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1X | Pos 01/09/2023 | Buy in Xs 05/02/2025 | Sell 06/08/2020 | X 03/04/2025 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1X | Pos 01/12/2023 | Buy in Xs 05/02/2025 | Sell 11/08/2024 | X 03/03/2025 |
| GSIE.TR | Goldman Sachs ActiveBeta International Equity ETF TR | 1X | Pos 12/01/2022 | Buy in Xs 04/14/2025 | Sell 04/16/2025 | X 03/04/2025 |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 1X | Pos 06/26/2025 | Buy in Os 11/29/2023 | Sell 02/01/2023 | O 07/01/2025 |
| GSIT | GSI Technology, Inc. | 1X | Pos 07/07/2025 | Sell in Os 10/31/2025 | Sell 11/04/2025 | O 10/31/2025 |
| GSIW | Garden Stage Ltd. | 1X | Neg 09/13/2024 | Sell in Os 07/21/2025 | Buy 10/07/2025 | O 10/08/2025 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/15/2025 | Buy 11/14/2025 | X 03/12/2025 |
| GSK | GlaxoSmithKline Plc. (United Kingdom) ADR | 1X | Pos 03/07/2025 | Buy in Xs 09/30/2025 | Sell 03/16/2010 | X 03/10/2025 |
| GSK.TR | GlaxoSmithKline Plc. (United Kingdom) ADR TR | 1X | Pos 03/06/2025 | Buy in Xs 02/05/2025 | Sell 01/20/2011 | X 03/04/2025 |
| GSL | Global Ship Lease Inc. | 1X | Pos 05/14/2025 | Buy in Os 05/14/2025 | Buy 06/11/2021 | X 05/14/2025 |
| GSL.B | Global Ship Lease, Inc. Deposit Shs Repr 1/100th 8 3/4 % Cum Red Perp Pfd Shs Series B | 1X | Pos 03/20/2020 | Buy in Os 03/20/2020 | Sell 01/04/2022 | O 03/22/2024 |
| GSL.TR | Global Ship Lease Inc. TR | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Buy 06/11/2021 | X 05/19/2025 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 07/03/2025 | Buy 07/01/2024 | X 09/11/2023 |
| GSLC.TR | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 07/02/2025 | Buy 11/13/2023 | X 05/25/2023 |
| GSM | Ferroglobe PLC | 1X | Pos 07/10/2025 | Buy in Xs 06/06/2025 | Sell 03/05/2024 | X 12/02/2025 |
| GSM.TR | Ferroglobe PLC TR | 1X | Pos 10/03/2025 | Buy in Xs 10/03/2025 | Sell 03/05/2024 | X 12/03/2025 |
| GSMAGG | GSM Aggressive Allocation Model | 1X | Pos 09/09/2009 | Buy in Os 08/12/2025 | Buy 07/06/2007 | X 10/03/2005 |
| GSMCON | GSM Conservative Allocation Model | 1X | Pos 01/23/2007 | Buy in Xs 09/10/2025 | Buy 07/05/2007 | X 10/03/2005 |
| GSMMOD | GSM Moderate Allocation Model | 1X | Pos 09/15/2009 | Buy in Xs 09/22/2025 | Buy 04/19/2006 | X 10/03/2005 |
| GSOL | Grayscale Solana Trust ETF | 1X | Neg 09/25/2025 | Sell in Os 12/01/2025 | Sell 09/22/2025 | X 12/03/2025 |
| GSPI | Green Star Products Inc | 1X | None 07/22/2011 | No Sig in Xs 02/04/2017 | Sell 12/02/2025 | O 11/06/2025 |
| GSPY | Gotham Enhanced 500 ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 08/08/2025 | X 06/11/2024 |
| GSRF | GSR IV Acquisition Corp. Class A | 1X | None 10/21/2025 | No Sig in Os 11/28/2025 | Sell 10/21/2025 | O 10/21/2025 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1X | Pos 07/10/2025 | Buy in Xs 12/10/2025 | Buy 12/22/2020 | X 09/18/2025 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 1X | Neg 03/30/2022 | Buy in Xs 07/31/2024 | Sell 02/12/2024 | O 05/02/2025 |
| GSST.TR | Goldman Sachs Ultra Short Bond ETF TR | 1X | Neg 02/01/2023 | Buy in Xs 02/01/2023 | Sell 03/27/2024 | O 05/12/2025 |
| GSUN | Golden Sun Health Technology Group Ltd. | 1X | Neg 10/10/2022 | Sell in Os 03/24/2025 | Sell 06/23/2025 | O 10/02/2025 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/18/2025 | Buy 06/10/2024 | X 05/26/2023 |
| GSY | Invesco Enhanced Short Duration ETF | 1X | Pos 04/14/2020 | Buy in Xs 04/14/2020 | Sell 02/12/2024 | O 05/02/2025 |
| GSY.TR | Invesco Enhanced Short Duration ETF TR | 1X | Pos 03/01/2019 | Buy in Xs 10/17/2012 | Sell 03/28/2024 | O 05/12/2025 |
| GT | The Goodyear Tire & Rubber Company | 1X | Neg 08/08/2025 | Sell in Xs 08/08/2025 | Sell 08/12/2025 | X 11/28/2025 |
| GT.TR | Goodyear Tire & Rubber Company TR | 1X | Neg 08/08/2025 | Sell in Xs 08/08/2025 | Sell 09/24/2025 | X 11/21/2025 |
| GTBIF | Green Thumb Industries Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 08/02/2024 | X 12/12/2025 |
| GTBP | GT Biopharma Inc | 1X | Neg 06/10/2024 | Sell in Os 07/08/2025 | Sell 07/07/2025 | O 11/17/2025 |
| GTE | Gran Tierra Energy, Inc. | 1X | Neg 08/08/2025 | Sell in Os 08/08/2025 | Sell 02/24/2025 | X 11/07/2025 |
| GTEC | Greenland Technologies Holding Corporation | 1X | Neg 04/16/2021 | Sell in Os 04/01/2024 | Sell 08/12/2025 | O 12/01/2025 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1X | Pos 05/16/2025 | Sell in Xs 11/19/2025 | Buy 12/04/2024 | O 11/21/2025 |
| GTEN | Gores Holdings X, Inc. Class A | 1X | None 06/24/2025 | No Sig in Os 06/24/2025 | Sell 08/22/2025 | O 06/24/2025 |
| GTERA | Globa Terra Acquisition Corp. Class A | 1X | None 07/28/2025 | No Sig in Xs 10/06/2025 | Buy 07/31/2025 | X 07/28/2025 |
| GTES | Gates Industrial Corporation plc | 1X | Pos 05/02/2025 | Buy in Os 04/30/2025 | Buy 02/16/2021 | X 05/12/2025 |
| GTES.TR | Gates Industrial Corporation plc TR | 1X | Pos 05/02/2025 | Buy in Os 04/30/2025 | Buy 02/16/2021 | X 05/12/2025 |
| GTIJF | Graphjet Technology | 1X | Neg 06/04/2024 | Sell in Xs 11/12/2025 | Sell 08/08/2025 | O 12/10/2025 |
| GTIM | Good Times Restaurants Inc. | 1X | Neg 03/29/2022 | Sell in Os 02/07/2022 | Sell 11/06/2025 | O 10/28/2025 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 1X | Neg 12/10/2025 | Sell in Os 11/03/2025 | Sell 11/09/2020 | O 05/08/2025 |
| GTLB | Gitlab, Inc. Class A | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 06/11/2025 | O 11/26/2025 |
| GTLB.TR | Gitlab, Inc. Class A TR | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 06/11/2025 | O 11/26/2025 |
| GTLS | Chart Industries, Inc. | 1X | Pos 06/27/2025 | Buy in Xs 06/26/2025 | Buy 11/27/2024 | X 07/29/2025 |
| GTLS.TR | Chart Industries, Inc. TR | 1X | Pos 06/27/2025 | Buy in Xs 06/26/2025 | Buy 11/27/2024 | X 07/29/2025 |
| GTM | ZoomInfo Technologies, Inc. Class A | 1X | Neg 11/02/2022 | Sell in Os 11/18/2025 | Sell 05/10/2022 | O 11/19/2025 |
| GTM.TR | ZoomInfo Technologies, Inc. Class A TR | 1X | Neg 11/02/2022 | Sell in Os 11/18/2025 | Sell 05/10/2022 | O 11/19/2025 |
| GTN | Gray Media Inc. | 1X | Pos 08/14/2025 | Buy in Xs 08/14/2025 | Buy 07/08/2025 | O 10/10/2025 |
| GTN.TR | Gray Media Inc. TR | 1X | Pos 07/08/2025 | Buy in Os 07/08/2025 | Buy 07/09/2025 | O 10/10/2025 |
| GTO | Invesco Total Return Bond ETF | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 04/28/2020 | O 05/12/2025 |
| GTO.TR | Invesco Total Return Bond ETF TR | 1X | Pos 10/20/2022 | Buy in Xs 12/14/2023 | Sell 04/27/2020 | O 05/02/2025 |
| GTOS | Invesco Short Duration Total Return Bond ETF | 1X | None 12/12/2022 | No Sig in Xs 12/18/2024 | Sell 02/15/2024 | O 05/12/2025 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 10/28/2025 | X 10/24/2025 |
| GTR | WisdomTree Target Range Fund | 1X | Pos 11/25/2024 | Buy in Xs 12/14/2023 | Sell 03/25/2022 | O 10/08/2021 |
| GTR/Y | S&P GSCI Total Return Index | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Sell 07/03/2023 | O 12/12/2023 |
| GTX | Garrett Motion, Inc. | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Buy 05/02/2025 | X 12/11/2024 |
| GTX.TR | Garrett Motion, Inc. TR | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Buy 05/02/2025 | X 12/12/2024 |
| GTY | Getty Realty Corporation | 1X | Neg 04/08/2025 | Sell in Os 04/08/2025 | Sell 03/18/2020 | O 08/28/2023 |
| GTY.TR | Getty Realty Corporation TR | 1X | Neg 04/08/2025 | Sell in Xs 04/08/2025 | Sell 01/11/2021 | O 07/09/2025 |
| GUG | Guggenheim Active Allocation Fund | 1X | Pos 08/30/2024 | Buy in Os 07/05/2024 | Sell 03/25/2022 | O 03/25/2022 |
| GUGGEWSECT | Invesco Dynamic Equal Weight Sector Model | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Sell 04/08/2020 | O 04/06/2020 |
| GUGGEWSECTNET | Invesco Dynamic Equal Weight Sector Model - Net of Fees | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/16/2021 | O 11/28/2008 |
| GUGGEWSECTNET275 | Invesco Dynamic Equal Weight Sector Model - Net of Fees 275bps | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/06/2020 | O 12/08/2008 |
| GUGGSO | Invesco Special Opportunities Model | 1X | Pos 12/02/2009 | Buy in Os 09/11/2025 | Buy 07/19/2002 | O 04/06/2022 |
| GUGGSONET | Invesco Special Opportunities Model - Net of Fees | 1X | Pos 08/07/2017 | Buy in Os 09/11/2025 | Buy 07/19/2002 | O 05/02/2023 |
| GUGGSONET275 | Invesco Special Opportunities Model - Net of Fees 275bps | 1X | Pos 12/14/2023 | Buy in Os 09/11/2025 | Sell 12/12/2016 | O 12/03/2021 |
| GUKYF | Gulf Keystone Petroleum Ltd | 1X | Neg 03/10/2016 | Buy in Os 06/07/2022 | Buy 06/24/2024 | O 10/15/2025 |
| GULTU | Gulf Coast Ultra Deep Royalty Trust | 1X | None 06/05/2013 | No Sig in Os 01/20/2018 | Buy 11/25/2024 | O 12/11/2025 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Sell 06/30/2023 | X 04/16/2025 |
| GUNR.TR | FlexShares Morningstar Global Upstream Natural Resources TR | 1X | Pos 04/28/2025 | Buy in Xs 04/11/2025 | Sell 12/12/2023 | X 03/18/2025 |
| GURE | Gulf Resources Inc. | 1X | Pos 12/05/2025 | Buy in Os 12/02/2025 | Buy 12/04/2025 | O 12/08/2025 |
| GURFF | Global Uranium Corp. | 1X | None 10/31/2024 | No Sig in Os 02/25/2025 | Sell 11/19/2025 | O 10/27/2025 |
| GURU | Global X Guru Index ETF | 1X | Pos 01/26/2023 | Buy in Xs 04/23/2025 | Sell 03/03/2022 | X 02/01/2024 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 2X | Pos 12/01/2025 | Buy in Os 11/10/2025 | Sell 10/10/2025 | X 11/11/2025 |
| GUT | Gabelli Utility Trust | 1X | Neg 01/15/2016 | Sell in Xs 01/15/2016 | Sell 05/01/2009 | O 12/26/2023 |
| GUT.TR | Gabelli Utility Trust TR | 1X | Neg 10/15/2009 | Buy in Xs 10/15/2009 | Sell 03/02/2021 | O 07/10/2025 |
| GUTITA | Gas Utility Monitored Portfolio | 1X | Pos 06/05/2020 | Sell in Os 04/04/2025 | Sell 06/19/2015 | X 10/24/2024 |
| GUTITAHIST | Gas Utility Monitored Portfolio | 1X | Pos 06/05/2020 | Sell in Os 04/04/2025 | Sell 06/19/2015 | X 10/24/2024 |
| GUTITANET | Gas Utility Monitored Portfolio - Net of Fees | 1X | Pos 06/05/2020 | Sell in Os 03/06/2025 | Sell 03/02/2015 | O 12/10/2025 |
| GUTS | Fractyl Health, Inc. | 1X | Neg 03/12/2024 | Sell in Xs 03/12/2024 | Buy 12/02/2025 | X 11/17/2025 |
| GUYGF | G2 Goldfields, Inc. | 1X | None 01/03/2019 | Buy in Xs 10/07/2025 | Buy 04/11/2024 | X 08/08/2025 |
| GV | Visionary Holdings Inc. | 1X | Neg 06/02/2022 | Sell in Os 11/17/2025 | Sell 11/10/2025 | O 09/19/2025 |
| GVA | Granite Construction Inc | 1X | Pos 04/23/2025 | Buy in Xs 08/07/2025 | Buy 11/18/2020 | X 08/07/2025 |
| GVA.TR | Granite Construction Inc. TR | 1X | Pos 04/09/2025 | Buy in Xs 04/09/2025 | Buy 11/10/2020 | X 05/27/2025 |
| GVAL | Cambria Global Value ETF | 1X | Pos 11/15/2022 | Buy in Xs 12/27/2023 | Buy 04/16/2025 | X 02/10/2025 |
| GVDBF | Givaudan SA | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Sell 12/04/2020 | O 07/22/2025 |
| GVDNY | Givaudan SA (Switzerland) ADR | 1X | Neg 07/30/2025 | Sell in Os 12/11/2025 | Sell 02/17/2021 | O 11/08/2024 |
| GVG/Y | S&P GSCI Nickel Index Spot | 1X | Neg 05/12/2022 | Sell in Os 04/04/2025 | Sell 11/24/2023 | O 07/02/2024 |
| GVH | Globavend Holdings Ltd. | 1X | Neg 06/26/2025 | Sell in Os 06/24/2025 | Sell 06/26/2025 | O 11/06/2025 |
| GVI | iShares Barclays Intermediate Government/Credit Bond ETF | 1X | Pos 01/17/2024 | Buy in Xs 08/13/2025 | Sell 11/05/2020 | O 05/08/2025 |
| GVI.TR | iShares Intermediate Government/Credit Bond ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 04/17/2025 | Sell 11/09/2020 | O 05/12/2025 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1X | Pos 01/23/2023 | Sell in Xs 11/18/2025 | Buy 02/13/2025 | X 06/04/2025 |
| GVLU | Gotham 1000 Value ETF | 1X | Pos 10/28/2022 | Buy in Os 05/12/2025 | Buy 09/27/2023 | X 06/09/2022 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 1X | Pos 07/16/2024 | Buy in Xs 08/13/2025 | Sell 05/16/2025 | O 12/01/2023 |
| GVZ | CBOE Gold Volatility Index | 1X | Pos 10/07/2025 | Sell in Xs 12/05/2025 | Sell 04/30/2025 | O 12/04/2025 |
| GWAV | Greenwave Technologies Solutions Inc. | 1X | Neg 03/07/2024 | Buy in Os 12/04/2025 | Sell 08/12/2025 | X 11/28/2025 |
| GWETR | ISE Global Wind Energy TR | 1X | Pos 05/20/2025 | Sell in Xs 11/14/2025 | Sell 10/03/2023 | X 06/16/2025 |
| GWH | ESS Tech Inc. | 1X | Neg 11/14/2025 | Sell in Os 10/21/2025 | Sell 11/14/2025 | O 11/14/2025 |
| GWLIF | Great-West Lifeco Inc. | 1X | Pos 06/08/2020 | Buy in Xs 10/06/2025 | Buy 11/21/2023 | X 11/06/2025 |
| GWLLY | Great Wall Motor Co., Ltd. Unsponsored ADR Class H | 1X | Neg 10/31/2025 | Sell in Xs 10/14/2025 | Buy 10/07/2024 | O 09/22/2025 |
| GWRE | Guidewire Software Inc | 1X | Pos 07/19/2023 | Sell in Xs 11/03/2025 | Buy 09/08/2023 | O 08/08/2025 |
| GWRE.TR | Guidewire Software Inc TR | 1X | Pos 07/19/2023 | Sell in Xs 11/03/2025 | Buy 09/08/2023 | O 08/08/2025 |
| GWRS | Global Water Resources Inc | 1X | Neg 12/14/2021 | Sell in Os 03/18/2025 | Sell 12/15/2021 | O 08/13/2024 |
| GWSO | Global Warming Solutions, Inc. | 1X | Neg 01/28/2025 | Sell in Os 01/28/2025 | Buy 12/10/2025 | X 12/10/2025 |
| GWW | W.W. Grainger, Inc. | 1X | Neg 11/19/2025 | Buy in Xs 12/11/2025 | Buy 07/29/2022 | O 08/01/2025 |
| GWW.TR | W.W. Grainger, Inc. TR | 1X | Neg 12/11/2025 | Buy in Xs 12/11/2025 | Buy 08/01/2002 | O 08/01/2025 |
| GWX | SPDR S&P International Small Cap ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 10/24/2008 | X 03/12/2025 |
| GWX.TR | SPDR S&P International Small Cap ETF TR | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 09/09/2025 | X 03/13/2025 |
| GXAI | Gaxios.ai Inc | 1X | Neg 05/07/2024 | Sell in Os 12/19/2024 | Sell 11/07/2025 | O 10/21/2025 |
| GXC | SPDR S&P China ETF | 1X | Pos 07/15/2025 | Sell in Xs 11/21/2025 | Buy 10/01/2024 | X 08/25/2025 |
| GXDW | Global X Dorsey Wright Thematic ETF | 1X | Pos 06/26/2025 | Sell in Xs 11/14/2025 | Sell 11/21/2025 | O 11/13/2025 |
| GXLM | Grayscale Stellar Lumens Trust | 1X | Neg 09/04/2025 | Sell in Xs 10/13/2025 | Sell 10/13/2025 | O 09/22/2025 |
| GXO | GXO Logistics Inc | 1X | Pos 07/03/2025 | Buy in Xs 12/11/2025 | Sell 12/18/2024 | X 06/10/2025 |
| GXO.TR | GXO Logistics Inc TR | 1X | Pos 07/03/2025 | Buy in Xs 12/11/2025 | Sell 12/18/2024 | X 06/10/2025 |
| GXYEF | Galaxy Entertainment Group Limited | 1X | Pos 09/08/2025 | Buy in Xs 08/05/2025 | Sell 03/06/2024 | X 06/25/2025 |
| GXYYY | Galaxy Entertainment Group Limited Unsponsored ADR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 07/08/2025 | X 06/02/2025 |
| GY/Y | S&P GSCI Industrial Metals Index Spot | 1X | Pos 09/12/2025 | Buy in Xs 12/01/2025 | Buy 09/26/2024 | X 05/01/2024 |
| GYLD | Arrow Dow Jones Global Yield ETF | 1X | Pos 06/03/2025 | Buy in Os 06/03/2025 | Sell 05/14/2013 | O 10/01/2025 |
| GYLD.TR | Arrow Dow Jones Global Yield ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 11/03/2023 | Sell 06/11/2013 | O 03/12/2025 |
| GYO/Y | S&P GSCI Aluminum Spot | 1X | Pos 06/23/2025 | Buy in Xs 06/17/2025 | Buy 06/04/2024 | X 04/18/2024 |
| GYRE | Gyre Therapeutics Inc. | 1X | Neg 06/25/2025 | Sell in Os 06/02/2025 | Sell 01/24/2024 | X 10/13/2025 |
| GYRO | Gyrodyne Company of America, Inc. | 1X | Neg 11/18/2013 | Buy in Os 08/04/2025 | Sell 12/17/2012 | X 05/20/2025 |
| GYRO.TR | Gyrodyne Company of America, Inc. TR | 1X | Neg 12/27/2013 | Buy in Os 08/04/2025 | Sell 04/11/2013 | X 08/04/2025 |
| GYU/Y | S&P GSCI Brent Crude Spot | 1X | Neg 10/01/2025 | Sell in Os 10/01/2025 | Sell 04/01/2020 | O 04/08/2025 |
| GZIC | GZ6G Technologies Corp. | 1X | Neg 01/21/2022 | Sell in Os 01/21/2022 | Sell 07/15/2025 | X 12/05/2025 |
| GZO/Y | S&P GSCI Lead Index Spot | 1X | Neg 07/19/2024 | Buy in Os 11/12/2025 | Sell 03/04/2021 | X 08/08/2022 |
| GZTGF | Gazit Globe Ltd | 1X | Neg 10/17/2023 | Sell in Os 11/28/2025 | Sell 01/16/2024 | O 12/10/2025 |
| H | Hyatt Hotels Corp. | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Buy 02/15/2022 | X 07/10/2025 |
| H.TR | Hyatt Hotels Corp. TR | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Buy 02/15/2022 | X 07/03/2025 |
| HACK | Amplify Cybersecurity ETF | 1X | Pos 05/26/2023 | Sell in Xs 11/06/2025 | Buy 01/11/2024 | X 11/12/2024 |
| HACK.TR | Amplify Cybersecurity ETF TR | 1X | Pos 05/26/2023 | Sell in Xs 11/06/2025 | Buy 12/16/2024 | X 11/12/2024 |
| HAE | Haemonetics Corp | 1X | Pos 11/12/2025 | Buy in Os 11/06/2025 | Buy 12/04/2025 | X 11/06/2025 |
| HAE.TR | Haemonetics Corp TR | 1X | Pos 11/12/2025 | Buy in Os 11/06/2025 | Buy 12/04/2025 | X 11/06/2025 |
| HAFC | Hanmi Financial Corporation | 1X | Pos 12/14/2023 | Buy in Xs 07/02/2025 | Buy 10/30/2024 | X 07/16/2024 |
| HAFC.TR | Hanmi Financial Corporation TR | 1X | Pos 12/14/2023 | Buy in Xs 07/01/2025 | Buy 10/24/2024 | X 07/17/2024 |
| HAFN | Hafnia Ltd. | 1X | Neg 04/04/2025 | Sell in Xs 02/27/2025 | Sell 10/16/2024 | X 05/06/2025 |
| HAGHY | HENSOLDT AG Unsponsored ADR | 1X | Neg 11/21/2025 | Sell in Xs 10/17/2025 | Sell 11/19/2025 | O 11/05/2025 |
| HAIAF | Healthcare AI Acquisition Corp. Class A | 1X | None 02/02/2022 | No Sig in Xs 09/18/2025 | Buy 06/17/2022 | X 04/07/2025 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/04/2025 | Buy 08/13/2025 | O 11/17/2025 |
| HAIN | The Hain Celestial Group, Inc. | 1X | Neg 05/05/2022 | Sell in Os 04/08/2025 | Sell 01/02/2025 | O 11/24/2025 |
| HAIN.TR | The Hain Celestial Group, Inc. TR | 1X | Neg 05/05/2022 | Sell in Os 04/08/2025 | Sell 01/02/2025 | O 11/24/2025 |
| HAL | Halliburton Company | 1X | Pos 10/23/2025 | Buy in Xs 06/13/2025 | Sell 08/05/2024 | X 10/23/2025 |
| HAL.TR | Halliburton Company TR | 1X | Pos 10/29/2025 | Buy in Xs 06/13/2025 | Sell 08/13/2024 | X 10/23/2025 |
| HALL | Hallmark Financial Services, Inc. | 1X | Neg 01/24/2022 | Sell in Os 08/15/2023 | Buy 12/27/2024 | X 07/25/2025 |
| HALMY | Halma PLC Unsponsored ADR | 1X | Pos 04/16/2025 | Sell in Os 12/12/2025 | Buy 05/09/2025 | X 06/14/2024 |
| HALO | Halozyme Therapeutics Inc. | 1X | Pos 08/14/2025 | Sell in Os 12/02/2025 | Buy 06/06/2024 | O 12/04/2025 |
| HALO.TR | Halozyme Therapeutics Inc. TR | 1X | Pos 08/14/2025 | Sell in Os 12/02/2025 | Buy 06/06/2024 | O 12/04/2025 |
| HAO | Haoxi Health Technology Limited Class A | 1X | Neg 06/11/2024 | Buy in Os 09/11/2025 | Sell 01/31/2025 | X 11/28/2025 |
| HAP | VanEck Natural Resources ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/11/2025 | Sell 12/12/2023 | X 03/13/2025 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1X | Pos 02/02/2023 | Buy in Xs 05/12/2025 | Buy 05/16/2023 | X 05/16/2023 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 10/25/2023 | O 04/14/2023 |
| HARD | Simplify Commodities Strategy No K-1 ETF | 1X | Neg 11/06/2025 | Sell in Os 10/27/2025 | Buy 01/13/2025 | O 10/27/2025 |
| HARL | Harleysville Financial Corp | 1X | Neg 10/17/2023 | Sell in Xs 10/17/2023 | Sell 06/08/2020 | O 01/29/2024 |
| HAS | Hasbro, Inc. | 1X | Pos 04/24/2025 | Buy in Os 10/23/2025 | Buy 08/14/2025 | X 02/25/2025 |
| HAS.TR | Hasbro, Inc. TR | 1X | Pos 04/24/2025 | Buy in Xs 10/23/2025 | Buy 07/01/2025 | X 06/11/2025 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 1X | Pos 09/17/2025 | Buy in Xs 09/17/2025 | Sell 08/06/2025 | X 11/07/2025 |
| HASI.TR | HA Sustainable Infrastructure Capital Inc. TR | 1X | Pos 07/22/2025 | Buy in Xs 07/22/2025 | Sell 12/13/2023 | X 11/07/2025 |
| HAUS | Residential REIT ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/04/2025 | Sell 07/02/2025 | O 05/13/2025 |
| HAUZ | Xtrackers International Real Estate ETF | 1X | Pos 06/02/2025 | Buy in Xs 04/16/2025 | Sell 02/20/2020 | X 04/03/2025 |
| HAUZ.TR | Xtrackers International Real Estate ETF Total Return | 1X | Pos 05/27/2025 | Buy in Xs 04/16/2025 | Sell 02/19/2010 | X 04/03/2025 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 1X | Pos 06/03/2020 | Buy in Xs 05/12/2025 | Buy 09/25/2025 | X 03/06/2025 |
| HAWX.TR | iShares Currency Hedged MSCI ACWI EX US ETF TR | 1X | Pos 04/29/2020 | Buy in Xs 11/30/2022 | Buy 10/13/2025 | X 03/09/2023 |
| HAYW | Hayward Holdings, Inc. | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 01/26/2022 | X 10/29/2025 |
| HBAN | Huntington Bancshares Incorporated | 1X | Pos 09/05/2025 | Sell in Xs 10/16/2025 | Sell 03/09/2020 | X 12/14/2023 |
| HBAN.TR | Huntington Bancshares Incorporated TR | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Sell 04/02/2020 | X 07/28/2023 |
| HBANL | Huntington Bancshares Incorporated Depository Shs Repr 1/40th Non cum Perp Pfd Shs Series J | 1X | Pos 05/30/2023 | Buy in Xs 05/30/2023 | Sell 03/15/2023 | O 03/01/2023 |
| HBANM | Huntington Bancshares Incorporated Depositary Shs Repr 5.7% 1/1'000th Non-Cum Red Perp Pfd Shs Series I | 1X | Pos 06/01/2023 | Buy in Os 12/27/2023 | Sell 12/10/2025 | O 05/30/2025 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 1X | Pos 11/25/2025 | Buy in Xs 08/22/2025 | Sell 01/13/2025 | O 07/29/2025 |
| HBCP | Home Bancorp Inc. | 1X | Pos 04/24/2025 | Buy in Xs 12/10/2025 | Buy 11/11/2024 | X 07/17/2024 |
| HBCYF | HSBC Holdings PLC | 1X | Pos 05/07/2024 | Buy in Xs 01/13/2022 | Buy 02/07/2022 | X 05/02/2024 |
| HBDC | Hilton BDC Corporate Bond ETF | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Sell 10/02/2025 | O 06/12/2025 |
| HBIO | Harvard Biosciences, Inc. | 1X | Neg 06/06/2024 | Sell in Os 04/19/2024 | Buy 10/30/2025 | X 10/30/2025 |
| HBM | Hudbay Minerals Inc. | 1X | Pos 05/27/2025 | Buy in Xs 12/03/2025 | Buy 06/05/2025 | X 03/19/2025 |
| HBNB | Hotel101 Global Holdings Corp. Class A | 1X | Neg 06/30/2025 | Buy in Os 11/11/2025 | Buy 09/03/2025 | O 12/02/2025 |
| HBNC | Horizon Bancorp Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 07/25/2024 | O 04/03/2025 |
| HBNC.TR | Horizon Bancorp Inc. TR | 1X | Pos 07/16/2024 | Buy in Xs 04/24/2025 | Buy 07/25/2024 | O 12/10/2025 |
| HBT | HBT Financial, Inc. | 1X | Pos 08/29/2025 | Buy in Xs 08/29/2025 | Buy 09/30/2022 | X 07/22/2024 |
| HBTA | Horizon Expedition Plus ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/24/2025 | Buy 10/24/2025 | X 06/16/2025 |
| HCA | HCA Healthcare Inc. | 1X | Pos 08/13/2025 | Buy in Os 08/13/2025 | Buy 06/28/2012 | X 04/03/2025 |
| HCA.TR | HCA Healthcare Inc. TR | 1X | Pos 08/12/2025 | Buy in Os 08/12/2025 | Buy 07/25/2018 | X 04/08/2025 |
| HCAI | Huachen AI Parking Management Technology Holding Co., Ltd. | 1X | Neg 05/30/2025 | Sell in Os 05/28/2025 | Sell 05/30/2025 | O 09/16/2025 |
| HCAT | Health Catalyst, Inc. | 1X | Neg 09/20/2021 | Sell in Xs 12/19/2024 | Sell 01/15/2025 | X 11/25/2025 |
| HCAT.TR | Health Catalyst, Inc. TR | 1X | Neg 09/20/2021 | Sell in Xs 12/19/2024 | Sell 01/15/2025 | X 11/25/2025 |
| HCC | Warrior Met Coal Inc | 1X | Pos 10/31/2025 | Buy in Xs 12/12/2025 | Buy 11/06/2025 | X 07/11/2025 |
| HCHL | Happy City Holdings Limited Class A | 1X | Neg 07/25/2025 | Sell in Xs 11/04/2025 | Sell 07/16/2025 | X 12/05/2025 |
| HCI | HCI Group Inc. | 1X | Neg 12/05/2025 | Buy in Xs 12/11/2025 | Buy 01/18/2023 | X 09/04/2025 |
| HCKT | The Hackett Group Inc | 1X | Neg 08/06/2025 | Sell in Xs 03/13/2025 | Sell 08/06/2025 | O 05/07/2025 |
| HCKT.TR | The Hackett Group Inc TR | 1X | Neg 05/07/2025 | Sell in Xs 03/13/2025 | Sell 08/06/2025 | O 05/07/2025 |
| HCM | Hutchison China MediTech Ltd | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Buy 07/29/2025 | O 08/08/2025 |
| HCM.TR | Hutchison China MediTech Ltd TR | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Buy 07/29/2025 | O 08/08/2025 |
| HCMA | HCM III Acquisition Corp. Class A | 1X | None 09/23/2025 | No Sig in Xs 09/23/2025 | Buy 09/25/2025 | X 09/23/2025 |
| HCMLF | Holcim Ltd | 1X | Pos 04/15/2011 | Buy in Xs 05/09/2025 | Buy 05/04/2023 | X 12/28/2022 |
| HCMLY | HOLCIM SA LTD- ADR (Switzerland) | 1X | Pos 01/06/2021 | Sell in Xs 07/28/2025 | Buy 07/09/2025 | O 07/28/2025 |
| HCOW | Amplify ETF Trust Amplify COWS Covered Call ETF | 1X | Neg 02/27/2025 | Sell in Xs 02/27/2025 | Sell 06/13/2024 | O 06/13/2024 |
| HCOW.TR | Amplify ETF Trust Amplify COWS Covered Call ETF TR | 1X | Neg 03/13/2025 | Sell in Xs 03/13/2025 | Sell 02/25/2025 | O 08/22/2024 |
| HCRB | Hartford Core Bond ETF | 1X | Pos 09/04/2025 | Buy in Os 04/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| HCSG | Healthcare Services Group, Inc. | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 04/24/2025 | X 09/02/2025 |
| HCSG.TR | Healthcare Services Group, Inc. TR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 04/28/2025 | X 11/12/2024 |
| HCTI | Healthcare Triangle, Inc. | 1X | Neg 02/07/2025 | Sell in Xs 07/30/2025 | Sell 08/05/2025 | X 12/10/2025 |
| HCWB | HCW Biologics, Inc. | 1X | Neg 12/13/2024 | Sell in Os 09/03/2025 | Sell 11/04/2025 | O 11/18/2025 |
| HD | Home Depot, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 11/05/2025 | Sell 11/18/2025 | O 02/22/2022 |
| HD.TR | Home Depot Inc. TR | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Sell 10/27/2008 | O 11/18/2025 |
| HDB | HDFC Bank Ltd. (India) ADR | 1X | Pos 04/15/2025 | Buy in Xs 04/15/2025 | Buy 04/17/2025 | O 08/28/2025 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1X | Pos 04/16/2025 | Buy in Xs 11/10/2025 | Sell 08/12/2022 | X 03/04/2025 |
| HDEF.TR | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF TR | 1X | Pos 01/27/2003 | Buy in Xs 03/06/2025 | Sell 03/22/2023 | X 02/26/2025 |
| HDG | ProShares Hedge Replication ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 11/24/2020 | O 12/13/2023 |
| HDG.TR | ProShares Hedge Replication ETF TR | 1X | Pos 06/03/2020 | Buy in Xs 03/04/2024 | Sell 11/16/2020 | O 07/01/2025 |
| HDGE | AdvisorShares Active Bear ETF | 1X | Neg 08/22/2025 | Buy in Os 11/06/2025 | Sell 09/05/2025 | O 12/03/2025 |
| HDIQF | iShares MSCI USA Quality Dividend UCITS ETF | 1X | Pos 10/04/2023 | Buy in Xs 10/04/2023 | Sell 10/04/2023 | X 11/06/2025 |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR | 1X | Neg 04/07/2025 | Sell in Xs 04/04/2025 | Sell 04/09/2025 | O 03/25/2025 |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 2X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Buy 08/02/2024 | O 04/07/2025 |
| HDLMY | Heidelberg Materials AG ADR | 1X | Pos 03/14/2025 | Buy in Xs 11/12/2025 | Buy 01/10/2025 | X 12/31/2024 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 1X | Pos 08/16/2024 | Buy in Os 08/16/2024 | Sell 08/16/2018 | O 07/10/2025 |
| HDSN | Hudson Technologies, Inc. | 1X | Neg 05/02/2024 | Buy in Os 07/31/2025 | Sell 07/08/2024 | O 11/06/2025 |
| HDUS | Hartford Disciplined US Equity ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 10/12/2023 | X 10/12/2023 |
| HDV | iShares Core High Dividend ETF | 1X | Pos 11/28/2023 | Buy in Xs 08/22/2025 | Sell 07/19/2013 | O 11/03/2025 |
| HDV.TR | iShares Core High Dividend ETF TR | 1X | Pos 03/04/2016 | Buy in Xs 04/14/2025 | Sell 03/31/2025 | O 03/07/2025 |
| HE | Hawaiian Electric Industries, Inc. | 1X | Neg 09/15/2022 | Buy in Xs 03/07/2025 | Buy 07/19/2024 | X 02/12/2025 |
| HE.TR | Hawaiian Electric Industries, Inc. TR | 1X | Neg 08/10/2023 | Buy in Xs 02/21/2025 | Buy 12/18/2020 | X 02/12/2025 |
| HE/ | Lean Hogs Continuous | 1X | Neg 10/09/2025 | Buy in Xs 12/11/2025 | Buy 05/06/2025 | O 08/08/2025 |
| HE/G6 | Lean Hogs February 2026 | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 05/14/2025 | O 11/20/2024 |
| HE/J6 | Lean Hogs April 2026 | 1X | Neg 11/18/2025 | Buy in Xs 12/11/2025 | Buy 09/05/2025 | X 09/05/2025 |
| HE/K6 | Lean Hogs May 2026 | 1X | Neg 11/07/2025 | Buy in Xs 12/10/2025 | Sell 06/18/2025 | O 05/02/2025 |
| HE/M6 | Lean Hogs June 2026 | 1X | Pos 05/02/2025 | Buy in Xs 12/08/2025 | Sell 05/14/2025 | O 02/11/2025 |
| HE/N6 | Lean Hogs July 2026 | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Sell 05/14/2025 | O 03/04/2025 |
| HE/Q6 | Lean Hogs August 2026 | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 06/14/2025 | O 05/12/2025 |
| HE/Z5 | Lean Hogs December 2025 | 1X | Pos 05/12/2025 | Sell in Xs 10/28/2025 | Buy 04/23/2025 | X 07/26/2024 |
| HEAL | Global X HealthTech ETF | 1X | Neg 11/07/2025 | Sell in Os 11/03/2025 | Sell 07/06/2023 | O 08/06/2025 |
| HEAL.TR | Global X HealthTech ETF TR | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 07/06/2023 | O 08/06/2025 |
| HEALTA | Healthcare Monitored Portfolio | 1X | Pos 03/05/2013 | Buy in Os 01/30/2025 | Sell 12/15/2023 | O 07/21/2025 |
| HEALTAHIST | Healthcare Monitored Portfolio | 1X | Pos 04/07/2000 | Buy in Os 01/30/2025 | Sell 12/15/2023 | O 07/21/2025 |
| HEALTANET | Healthcare Monitored Portfolio - Net of Fees | 1X | Pos 08/22/2002 | Buy in Os 01/30/2025 | Sell 11/28/2023 | X 08/09/2024 |
| HEAVYTRUCKS | Heavy Trucks Unit Retail Sales | 1X | Pos 11/02/2015 | Buy in Os 06/30/2017 | None 12/14/2025 | 12/14/2025 |
| HECA | Hedgeye Capital Allocation ETF | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Buy 09/19/2025 | X 07/02/2025 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1X | Pos 05/09/2025 | Buy in Xs 05/01/2025 | Sell 03/26/2009 | X 01/29/2025 |
| HEDJ.TR | WisdomTree Europe Hedged Equity Fund TR | 1X | Pos 10/25/2022 | Buy in Xs 05/02/2025 | Sell 03/18/2025 | X 02/04/2025 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 09/09/2025 | X 03/12/2025 |
| HEEM.TR | iShares Currency Hedged MSCI Emerging Markets ETF TR | 1X | Pos 07/17/2025 | Buy in Xs 07/17/2025 | Buy 06/25/2025 | X 03/11/2025 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1X | Pos 05/26/2020 | Buy in Xs 04/23/2025 | Buy 11/17/2025 | X 02/27/2025 |
| HEFA.TR | iShares Currency Hedged MSCI EAFE ETF TR | 1X | Pos 04/07/2020 | Buy in Xs 04/23/2025 | Buy 10/29/2025 | X 02/27/2025 |
| HEGD | Swan Hedged Equity US Large Cap ETF | 1X | Pos 06/13/2023 | Buy in Xs 11/30/2022 | Buy 10/27/2023 | X 09/26/2023 |
| HEI | Heico Corporation | 1X | Neg 11/21/2025 | Sell in Xs 11/20/2025 | Buy 11/20/2003 | X 03/05/2025 |
| HEI.A | HEICO Corporation | 1X | Pos 11/14/2023 | Sell in Xs 08/13/2025 | Buy 11/09/2020 | X 02/28/2025 |
| HEI.A.TR | HEICO Corporation TR | 1X | Pos 11/14/2023 | Sell in Xs 08/13/2025 | Buy 10/02/2003 | X 02/28/2025 |
| HEI.TR | Heico Corporation TR | 1X | Neg 11/15/2023 | Sell in Xs 11/20/2025 | Buy 11/20/2003 | X 03/04/2025 |
| HEINY | Heineken N.V. (Netherlands) ADR | 1X | Neg 07/29/2024 | Sell in Xs 07/28/2025 | Sell 09/01/2020 | O 07/28/2025 |
| HEJD | VictoryShares Hedged Equity Income ETF | 1X | None 07/12/2024 | No Sig in Xs 07/07/2025 | Buy 04/22/2025 | O 08/22/2025 |
| HELE | Helen of Troy Limited | 1X | Neg 04/02/2024 | Buy in Xs 12/05/2025 | Sell 07/01/2024 | O 10/09/2025 |
| HELE.TR | Helen of Troy Limited TR | 1X | Neg 04/02/2024 | Buy in Xs 12/05/2025 | Sell 07/01/2024 | O 10/09/2025 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1X | Pos 08/22/2024 | Buy in Xs 08/22/2024 | Buy 04/08/2025 | X 10/02/2023 |
| HELX | Franklin Genomic Advancements ETF | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 01/05/2022 | X 09/02/2025 |
| HEMP | Hemp, Inc. | 1X | Pos 02/03/2014 | Buy in Os 02/03/2014 | Buy 02/12/2025 | O 08/29/2025 |
| HENKY | Henkel KGAA (Germany) ADR | 1X | Pos 05/15/2024 | Sell in Os 03/25/2025 | Sell 01/24/2019 | O 02/02/2024 |
| HENOY | Henkel AG & Co. KGaA (Germany) ADR | 1X | Pos 05/08/2024 | Buy in Xs 11/14/2022 | Sell 07/26/2018 | O 11/06/2024 |
| HEPA | Hepion Pharmaceuticals Inc | 1X | Neg 07/26/2023 | Sell in Os 01/21/2025 | Sell 11/25/2025 | X 12/05/2025 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponsored ADR | 1X | Neg 08/18/2021 | Sell in Os 04/07/2025 | Sell 07/16/2025 | O 10/24/2025 |
| HEQ | John Hancock Diversified Income Fund | 1X | Neg 09/23/2022 | Sell in Xs 06/17/2022 | Sell 05/24/2023 | O 02/07/2023 |
| HEQT | Simplify Hedged Equity ETF | 1X | Pos 11/30/2022 | Buy in Xs 11/30/2022 | Buy 06/16/2022 | X 04/07/2025 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 02/03/2025 | O 09/10/2024 |
| HERE | Here Group Ltd | 1X | Neg 11/06/2025 | Sell in Xs 10/02/2025 | Sell 10/17/2025 | O 09/18/2025 |
| HERO | Global X Video Games & Esports ETF | 1X | Pos 11/08/2023 | Sell in Xs 11/18/2025 | Buy 02/10/2025 | O 11/19/2025 |
| HERO.TR | Global X Video Games & Esports ETF TR | 1X | Pos 11/08/2023 | Sell in Xs 11/13/2025 | Buy 01/17/2024 | O 03/05/2025 |
| HERZ | Herzfeld Caribbean Basin | 1X | Neg 09/26/2022 | Sell in Os 09/26/2022 | Sell 08/17/2009 | O 07/22/2025 |
| HESAY | Hermes International (France) ADR | 1X | Pos 10/21/2025 | Buy in Xs 10/17/2025 | Buy 02/13/2025 | O 07/31/2025 |
| HESM | Hess Midstream LP | 1X | Neg 04/09/2025 | Sell in Xs 04/04/2025 | Sell 10/06/2025 | O 09/19/2025 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 05/12/2023 | X 12/19/2024 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 1X | Pos 11/08/2022 | Buy in Xs 04/23/2025 | Buy 05/22/2025 | X 02/06/2025 |
| HFBL | Home Federal Bancorp Inc Of Louisiana | 1X | Pos 10/29/2025 | Buy in Xs 10/24/2025 | Buy 04/07/2025 | X 10/29/2025 |
| HFFG | HF Food Group Inc. | 1X | Neg 10/01/2019 | Sell in Os 04/04/2025 | Sell 10/01/2025 | O 09/08/2025 |
| HFGM | Unlimited HFGM Global Macro ETF | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 09/08/2025 | X 04/16/2025 |
| HFND | Unlimited HFND Multi-Strategy Return Tracker ETF | 1X | Pos 09/05/2025 | Buy in Xs 06/25/2025 | Sell 11/25/2022 | O 11/25/2022 |
| HFRO | Highland Opportunities and Income Fund | 1X | Neg 08/26/2008 | Sell in Xs 09/29/2022 | Sell 01/16/2004 | X 09/16/2025 |
| HFSI | Hartford Strategic Income ETF | 1X | Pos 10/23/2025 | Buy in Xs 08/13/2025 | Sell 11/11/2022 | O 05/12/2025 |
| HFWA | Heritage Financial Corporation | 1X | Pos 07/15/2024 | Sell in Xs 04/04/2025 | Buy 11/06/2024 | O 08/01/2025 |
| HFWA.TR | Heritage Financial Corporation TR | 1X | Pos 12/13/2023 | Buy in Xs 11/15/2023 | Buy 11/06/2024 | O 10/17/2025 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 1X | Pos 11/10/2022 | Buy in Os 05/16/2025 | Buy 10/30/2025 | X 03/05/2025 |
| HG | Hamilton Insurance Group, Ltd. Class B | 1X | Pos 06/02/2025 | Buy in Xs 06/02/2025 | Buy 08/13/2024 | X 05/09/2024 |
| HG/ | Copper Continuous | 1X | Pos 12/05/2025 | Buy in Os 10/03/2025 | Buy 04/29/2024 | O 07/31/2025 |
| HG/F6 | Copper Jan. 2026 | 1X | Pos 12/11/2025 | Sell in Os 12/12/2025 | Buy 03/19/2025 | O 07/31/2025 |
| HG/G6 | Copper February 2026 | 1X | Pos 12/03/2025 | Sell in Os 12/12/2025 | Buy 03/05/2025 | O 07/31/2025 |
| HG/H6 | Copper March 2026 | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 09/26/2024 | O 07/31/2025 |
| HG/J6 | Copper April 2026 | 1X | Pos 12/11/2025 | Buy in Os 11/28/2025 | Buy 07/23/2025 | X 12/11/2025 |
| HG/K6 | Copper May 2026 | 1X | Pos 11/28/2025 | Sell in Os 12/12/2025 | Buy 07/08/2025 | X 12/11/2025 |
| HG/M6 | Copper June 2026 | 1X | Pos 12/12/2025 | Buy in Xs 11/28/2025 | Buy 07/22/2025 | X 12/11/2025 |
| HG/N6 | Copper July 2026 | 1X | Pos 11/28/2025 | Sell in Os 12/12/2025 | Buy 03/05/2025 | X 12/11/2025 |
| HG/Q6 | Copper August 2026 | 1X | Pos 12/08/2025 | Buy in Xs 10/13/2025 | Sell 07/31/2025 | X 12/08/2025 |
| HG/U6 | Copper September 2026 | 1X | Pos 12/05/2025 | Sell in Os 12/12/2025 | Buy 02/26/2025 | X 12/08/2025 |
| HG/V6 | Copper October 2026 | 1X | Pos 12/11/2025 | Buy in Xs 10/13/2025 | Buy 07/08/2025 | X 12/08/2025 |
| HG/Z5 | Copper Dec. 2025 | 1X | Pos 11/28/2025 | Buy in Os 11/28/2025 | Buy 09/26/2024 | O 07/31/2025 |
| HG00-USA | Copper | 1X | Pos 07/13/2020 | Buy in Xs 11/10/2022 | Buy 02/23/2021 | X 01/18/2023 |
| HGAS | Global Gas Corp | 1X | Neg 12/20/2022 | Sell in Os 12/18/2023 | Sell 09/12/2025 | O 11/10/2025 |
| HGBL | Heritage Global Inc. | 1X | Pos 06/09/2020 | Sell in Os 04/06/2022 | Sell 10/01/2025 | O 06/12/2025 |
| HGCTF | HGCapital Trust PLC | 1X | None 04/11/2025 | No Sig in Os 07/01/2025 | Buy 12/04/2025 | X 04/11/2025 |
| HGER | Harbor Commodity All Weather Strategy ETF | 1X | Pos 02/07/2025 | Buy in Os 02/07/2025 | Buy 03/07/2022 | X 02/11/2022 |
| HGKGY | Hongkong Electric Holdings Limited (Hong Kong) ADR | 1X | Neg 05/15/2018 | Buy in Xs 08/01/2024 | Sell 09/12/2013 | O 11/13/2024 |
| HGLB | Highland Global Allocation Fund | 1X | Pos 11/04/2025 | Buy in Xs 11/04/2025 | Sell 11/07/2024 | X 03/11/2025 |
| HGRAF | Hydrograph Clean Power Inc | 1X | Pos 10/28/2025 | Buy in Os 10/28/2025 | Buy 10/08/2024 | O 11/17/2025 |
| HGRO | Hedgeye Quality Growth ETF | 1X | None 06/12/2025 | No Sig in Xs 10/29/2025 | Sell 09/09/2025 | O 06/12/2025 |
| HGTXU | Hugoton Royalty Trust | 1X | Neg 12/29/2011 | Sell in Os 09/28/2022 | Sell 06/25/2024 | O 09/24/2025 |
| HGTY | Hagerty Inc Class A | 1X | Pos 08/29/2025 | Buy in Xs 08/29/2025 | Sell 03/25/2022 | X 09/10/2025 |
| HGV | Hilton Grand Vacations Inc | 1X | Neg 11/06/2025 | Sell in Xs 07/31/2025 | Sell 11/06/2023 | O 11/06/2025 |
| HGV.TR | Hilton Grand Vacations Inc TR | 1X | Neg 11/06/2025 | Sell in Xs 07/31/2025 | Sell 11/06/2023 | O 11/06/2025 |
| HGX | PHLX Housing Sector | 1X | Neg 10/09/2025 | Buy in Xs 11/25/2025 | Buy 12/04/2017 | O 04/25/2025 |
| HHH | Howard Hughes Holdings Inc. | 1X | Pos 05/12/2025 | Buy in Os 11/10/2025 | Sell 06/13/2022 | X 11/10/2025 |
| HHH.TR | Howard Hughes Corporation TR | 1X | Pos 08/13/2025 | Buy in Os 11/10/2025 | Sell 06/13/2022 | X 11/05/2024 |
| HHO | ISE Water Index | 1X | Neg 11/18/2025 | Sell in Xs 10/28/2025 | Buy 11/19/2021 | X 11/16/2016 |
| HHOTR | ISE Clean Edge Water TR Index | 1X | Pos 11/15/2023 | Sell in Xs 10/31/2025 | Buy 06/03/2019 | X 02/07/2017 |
| HHS | Harte-Hanks Inc | 1X | Neg 03/10/2023 | Sell in Os 03/07/2025 | Sell 03/15/2023 | O 12/10/2025 |
| HHS.TR | Harte-Hanks Inc TR | 1X | Neg 03/10/2023 | Sell in Os 03/07/2025 | Sell 03/15/2023 | O 12/10/2025 |
| HI | Hillenbrand, Inc. | 1X | Pos 10/15/2025 | Buy in Xs 07/08/2025 | Sell 07/12/2019 | X 08/13/2025 |
| HI.TR | Hillenbrand, Inc. TR | 1X | Pos 10/15/2025 | Buy in Xs 07/02/2025 | Sell 06/28/2024 | X 08/13/2025 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 3X | Pos 06/04/2025 | Buy in Os 11/26/2025 | Buy 12/10/2025 | X 11/26/2025 |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | 3X | Neg 04/23/2025 | Sell in Os 12/03/2025 | Sell 12/03/2025 | O 11/24/2025 |
| HIFS | Hingham Institution for Savings | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 10/24/2025 | X 07/03/2025 |
| HIFS.TR | Hingham Institution for Savings TR | 1X | Neg 11/25/2025 | Sell in Os 12/12/2025 | Buy 12/08/2025 | X 07/08/2025 |
| HIG | Hartford Insurance Group Inc/The | 1X | Pos 11/02/2023 | Buy in Xs 02/25/2025 | Buy 03/18/2021 | X 05/09/2022 |
| HIG.G | Hartford Financial Services Group, Inc. Depositary Shs Repr 1/1000th 6 % Non-Cum Red Pfd Registered Shs Series G | 1X | Pos 05/12/2020 | Buy in Os 03/24/2020 | Sell 11/24/2020 | O 06/03/2020 |
| HIG.TR | Hartford Insurance Group Inc/The TR | 1X | Pos 11/02/2023 | Buy in Xs 02/25/2025 | Buy 03/18/2021 | X 03/18/2021 |
| HIGH | Simplify Enhanced Income ETF | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 12/13/2023 | O 06/23/2025 |
| HIGH.TR | Simplify Enhanced Income ETF TR | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 08/21/2024 | O 07/11/2025 |
| HIGHYIELDSPREAD | ICE BofA US High Yield Index Option-Adjusted Spread | 1X | Pos 04/04/2025 | Buy in Xs 04/03/2025 | Buy 04/04/2025 | X 11/20/2025 |
| HIHO | Highway Holdings Limited | 1X | Neg 07/19/2021 | Sell in Os 07/19/2021 | Sell 07/20/2023 | O 10/25/2024 |
| HII | Huntington Ingalls Industries Inc | 1X | Pos 03/05/2025 | Buy in Xs 12/09/2025 | Sell 05/19/2020 | X 03/06/2025 |
| HII.TR | Huntington Ingalls Industries Inc TR | 1X | Pos 03/17/2025 | Buy in Xs 12/10/2025 | Sell 05/20/2020 | X 03/06/2025 |
| HIMS | Hims & Hers Health Inc. | 1X | Neg 10/17/2025 | Buy in Os 11/24/2025 | Sell 08/19/2025 | O 10/21/2025 |
| HIMS.TR | Hims & Hers Health Inc. | 1X | Neg 10/17/2025 | Buy in Os 11/24/2025 | Sell 08/19/2025 | O 10/21/2025 |
| HIMU | iShares High Yield Muni Active ETF | 1X | Pos 09/05/2025 | Sell in Os 12/02/2025 | Sell 06/30/2025 | O 04/09/2025 |
| HIMU.TR | iShares High Yield Muni Active ETF TR | 1X | Pos 09/03/2025 | Buy in Os 07/29/2025 | Sell 07/10/2025 | O 04/09/2025 |
| HIMX | Himax Technologies, Inc. ADR (Taiwan) | 1X | Neg 03/28/2025 | Sell in Xs 03/11/2025 | Sell 04/07/2025 | X 12/08/2025 |
| HIMX.TR | Himax Technologies, Inc. ADR (Taiwan) TR | 1X | Neg 03/11/2025 | Sell in Xs 11/20/2025 | Sell 04/08/2025 | X 12/08/2025 |
| HIMY | Defiance Leveraged Long Income HIMS ETF | 1X | Neg 10/17/2025 | Buy in Xs 11/24/2025 | Sell 10/17/2025 | O 12/11/2025 |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | 2X | Neg 06/25/2025 | Sell in Xs 12/10/2025 | Sell 10/17/2025 | O 12/10/2025 |
| HIND | Vyome Holdings Inc | 1X | Neg 06/18/2021 | Sell in Xs 09/04/2025 | Sell 09/04/2025 | O 11/13/2025 |
| HIO | Western Asset High Income Opp | 1X | Neg 03/16/2020 | Sell in Os 08/24/2015 | Sell 12/29/2003 | O 05/04/2009 |
| HIPO | Hippo Holdings Inc | 1X | Pos 06/12/2025 | Sell in Os 11/07/2025 | Buy 02/12/2024 | O 12/08/2025 |
| HIPS | GraniteShares HIPS US High Income ETF | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 09/22/2017 | O 10/15/2020 |
| HISF | First Trust Exchange- Traded Fund IV First Trust High Income Strategic Focus ETF | 1X | Pos 04/29/2025 | Sell in Os 12/12/2025 | Sell 12/05/2016 | O 05/12/2025 |
| HISF.TR | First Trust Exchange- Traded Fund IV First Trust High Income Strategic Focus ETF TR | 1X | Pos 05/26/2020 | Buy in Xs 06/26/2025 | Sell 08/26/2020 | O 05/12/2025 |
| HIT | Health In Tech, Inc. Class A | 1X | Neg 03/12/2025 | Sell in Os 11/11/2025 | Sell 11/11/2025 | O 10/22/2025 |
| HITI | High Tide, Inc. | 1X | Pos 09/16/2025 | Buy in Os 04/03/2024 | Buy 10/24/2024 | O 10/22/2025 |
| HIVE | HIVE Blockchain Technologies Ltd | 1X | Pos 10/03/2025 | Sell in Xs 11/07/2025 | Buy 10/06/2025 | O 10/22/2025 |
| HIW | Highwoods Properties Inc | 1X | Pos 09/16/2024 | Sell in Os 04/04/2025 | Sell 12/08/2010 | O 07/30/2025 |
| HIW.TR | Highwoods Properties Inc TR | 1X | Pos 05/14/2024 | Sell in Os 12/04/2025 | Sell 06/26/2019 | O 11/21/2025 |
| HIX | Western Asset High Inc Fund II | 1X | Neg 08/24/2015 | Sell in Os 04/04/2025 | Sell 06/11/2013 | O 02/22/2021 |
| HIYY | YieldMax HIMS Option Income Strategy ETF | 1X | Neg 10/17/2025 | Buy in Os 11/26/2025 | Sell 10/17/2025 | O 10/17/2025 |
| HIYY.TR | YieldMax HIMS Option Income Strategy ETF TR | 1X | Neg 10/17/2025 | Buy in Os 11/25/2025 | Sell 10/17/2025 | O 10/17/2025 |
| HKDJPY | Hong Kong Dollar Japanese Yen Cross Rate | 1X | Pos 06/23/2025 | Buy in Xs 06/20/2025 | Sell 05/04/2021 | X 05/10/2022 |
| HKHC | Horizon Kinetics Holding Corporation | 1X | Neg 10/09/2025 | Sell in Os 07/03/2025 | Sell 10/23/2025 | O 07/10/2025 |
| HKHHF | Heineken Holding N.V. | 1X | Neg 07/30/2025 | Sell in Xs 06/20/2025 | Sell 04/17/2009 | O 07/29/2025 |
| HKHHY | HEINEKEN HOLDING NV - ADR (New Zealand) | 1X | Pos 06/04/2025 | Buy in Os 04/17/2025 | Sell 08/07/2020 | O 07/31/2025 |
| HKIT | Hitek Global, Inc. | 1X | Neg 09/06/2023 | Buy in Os 10/23/2025 | Buy 10/23/2025 | O 11/11/2025 |
| HKO | NYSE Arca Hong Kong Option Index | 1X | Pos 04/10/2024 | Sell in Os 11/11/2024 | Sell 04/22/2010 | X 09/27/2024 |
| HKPD | Hong Kong Pharma Digital Technology Holdings Ltd. | 1X | Neg 06/30/2025 | Sell in Os 06/30/2025 | Sell 11/20/2025 | O 10/27/2025 |
| HKX | Amex Hong Kong Index | 1X | Pos 04/02/2024 | Sell in Os 11/12/2024 | Sell 03/22/2010 | X 05/13/2024 |
| HKXCY | Hong Kong Exchanges & Clearing Limited (Hong Kong) ADR | 1X | Pos 09/27/2024 | Sell in Os 10/10/2025 | Buy 10/01/2024 | X 02/21/2025 |
| HL | Hecla Mining Company | 1X | Pos 04/05/2024 | Buy in Xs 11/28/2025 | Buy 08/07/2025 | X 11/10/2025 |
| HL.TR | Hecla Mining Company TR | 1X | Pos 04/03/2024 | Buy in Xs 11/26/2025 | Buy 08/07/2025 | X 06/03/2025 |
| HLAL | Wahed FTSE USA Shariah ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 05/08/2023 | X 09/19/2025 |
| HLDCY | Henderson Land Development Company Limited (Hong Kong) ADR | 1X | Pos 08/14/2025 | Buy in Xs 08/14/2025 | Sell 02/10/2011 | X 04/04/2025 |
| HLF | Herbalife Ltd. | 1X | Pos 11/26/2025 | Buy in Xs 11/21/2025 | Buy 07/08/2025 | X 11/20/2025 |
| HLF.TR | Herbalife Ltd. TR | 1X | Pos 11/26/2025 | Buy in Xs 11/21/2025 | Buy 07/08/2025 | X 11/20/2025 |
| HLFFF | HelloFresh SE | 1X | Neg 12/13/2021 | Sell in Os 08/14/2025 | Sell 11/16/2023 | O 06/23/2025 |
| HLI | Houlihan Lokey Inc | 1X | Neg 10/31/2025 | Buy in Xs 12/04/2025 | Buy 12/28/2016 | X 11/04/2022 |
| HLI.TR | Houlihan Lokey Inc TR | 1X | Neg 11/20/2025 | Sell in Xs 10/31/2025 | Buy 12/21/2016 | X 11/02/2022 |
| HLIO | Helios Technologies Inc | 1X | Pos 08/05/2025 | Buy in Xs 05/08/2025 | Sell 11/03/2023 | X 07/25/2025 |
| HLIO.TR | Helios Technologies Inc TR | 1X | Pos 08/05/2025 | Buy in Xs 10/23/2025 | Sell 11/03/2023 | X 07/10/2025 |
| HLIT | Harmonic Inc | 1X | Neg 10/29/2024 | Buy in Xs 09/18/2025 | Sell 08/01/2023 | O 10/29/2024 |
| HLIT.TR | Harmonic Inc TR | 1X | Neg 10/29/2024 | Buy in Xs 09/18/2025 | Sell 08/01/2023 | O 10/29/2024 |
| HLLGY | HELLA GmbH & Co. KGaA Unsponsored ADR | 1X | Pos 06/03/2020 | Sell in Os 11/20/2025 | Buy 06/16/2022 | O 11/20/2025 |
| HLLY | Holley Inc. | 1X | Neg 04/21/2022 | Buy in Xs 11/28/2025 | Buy 12/01/2025 | X 11/07/2025 |
| HLMN | Hilmans Solutions Corp. | 1X | Neg 04/04/2025 | Buy in Os 08/05/2025 | Sell 10/19/2022 | O 11/18/2025 |
| HLN | Haleon PLC Sponsored ADR | 1X | Pos 05/20/2025 | Buy in Os 05/20/2025 | Sell 09/23/2025 | O 08/05/2025 |
| HLNCF | Haleon PLC | 1X | Pos 03/22/2023 | Buy in Xs 03/22/2023 | Sell 09/23/2025 | O 08/06/2025 |
| HLNE | Hamilton Lane Inc | 1X | Neg 09/03/2025 | Buy in Xs 11/04/2025 | Sell 09/24/2025 | O 06/13/2025 |
| HLNE.TR | Hamilton Lane Inc TR | 1X | Neg 09/03/2025 | Buy in Xs 11/04/2025 | Sell 09/29/2025 | O 06/13/2025 |
| HLP | Hongli Group, Inc. | 1X | Neg 05/02/2023 | Sell in Xs 11/22/2023 | Sell 05/21/2025 | O 12/09/2025 |
| HLPPY | Hang Lung Properties Limited (Hong Kong) ADR | 1X | Neg 07/02/2021 | Buy in Xs 09/10/2025 | Sell 03/01/2021 | X 06/25/2025 |
| HLT | Hilton Worldwide Holdings Inc | 1X | Pos 11/03/2023 | Buy in Xs 11/25/2025 | Buy 01/19/2018 | X 10/21/2022 |
| HLT.TR | Hilton Worldwide Holdings Inc TR | 1X | Pos 11/03/2023 | Buy in Xs 11/25/2025 | Buy 11/21/2017 | X 08/16/2023 |
| HLTHQ | Cue Health Inc. | 1X | Neg 01/05/2022 | Sell in Os 01/04/2022 | Sell 07/28/2025 | O 09/03/2025 |
| HLTHXT | S-Network Healthcare Technology TR Index (for backtesting) | 1X | Neg 03/11/2022 | Buy in Xs 06/01/2023 | Buy 02/07/2020 | O 03/08/2021 |
| HLTOY | Hellenic Telecommunications Org. SA (Greece) ADR | 1X | Pos 05/12/2016 | Buy in Xs 12/04/2020 | Sell 12/02/2022 | O 07/24/2025 |
| HLX | Helix Energy Solutions Group Inc | 1X | Neg 01/31/2025 | Sell in Xs 10/24/2024 | Sell 09/10/2024 | X 12/03/2025 |
| HLX.TR | Helix Energy Solutions Group Inc TR | 1X | Neg 01/31/2025 | Sell in Xs 10/24/2024 | Sell 09/10/2024 | X 12/03/2025 |
| HMBL | HUMBL Inc. | 1X | Neg 04/12/2021 | Sell in Os 04/12/2021 | Buy 11/17/2025 | O 11/28/2025 |
| HMC | Honda Motor LTD Amer SHS (Japan) ADR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Sell 10/14/2011 | X 01/06/2025 |
| HMLSF | Horizons Marijuana Life Sciences Index ETF | 1X | Pos 09/29/2025 | Buy in Xs 08/12/2025 | Buy 08/12/2025 | O 10/27/2025 |
| HMMR | Hammer Technology Holdings Corp | 1X | Neg 11/11/2014 | Sell in Os 10/10/2022 | Sell 09/08/2025 | O 10/14/2025 |
| HMN | Horace Mann Educators Corp | 1X | Pos 05/08/2024 | Buy in Os 05/16/2025 | Sell 03/19/2019 | X 10/25/2023 |
| HMN.TR | Horace Mann Educators Corp TR | 1X | Pos 01/29/2024 | Buy in Xs 05/20/2025 | Sell 06/13/2023 | X 01/29/2024 |
| HMOP | Hartford Municipal Opportunities ETF | 1X | Pos 08/08/2025 | Buy in Os 08/08/2025 | Sell 11/09/2020 | O 05/08/2025 |
| HMOP.TR | Hartford Municipal Opportunities ETF TR | 1X | Pos 05/16/2025 | Buy in Xs 04/16/2025 | Sell 06/03/2020 | O 05/12/2025 |
| HMR | Heidmar Maritime Holdings Corp | 1X | Neg 04/03/2025 | Sell in Os 04/03/2025 | Sell 05/05/2025 | O 11/12/2025 |
| HMY | Harmony Gold Mining Company (South Africa) ADR | 1X | Pos 09/19/2025 | Buy in Xs 11/28/2025 | Buy 03/11/2025 | X 11/26/2025 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Sell 11/09/2020 | O 10/08/2020 |
| HNDL.TR | Strategy Shares Nasdaq 7HANDL Index ETF TR | 1X | Pos 04/08/2020 | Buy in Xs 07/27/2023 | Sell 11/24/2020 | O 11/09/2020 |
| HNGE | Hinge Health, Inc. Class A | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 05/23/2025 | O 09/26/2025 |
| HNHPF | Hon Hai Precision Industry Co., Ltd. (Taiwan) ADR | 1X | Pos 08/14/2025 | Buy in Os 08/14/2025 | Buy 09/25/2025 | X 05/12/2025 |
| HNI | Hon Industries Inc | 1X | Neg 04/04/2025 | Sell in Xs 08/04/2025 | Buy 07/23/2024 | O 02/21/2025 |
| HNI.TR | Hon Industries Inc TR | 1X | Neg 12/11/2025 | Buy in Os 12/11/2025 | Buy 05/14/2024 | O 03/05/2025 |
| HNNA | Hennessy Advisors, Inc. | 1X | Neg 10/03/2025 | Sell in Os 10/03/2025 | Sell 10/14/2025 | O 08/13/2025 |
| HNNMY | Hennes & Mauritz AB (H&M) ADR | 1X | Neg 12/15/2017 | Buy in Xs 10/03/2025 | Buy 09/25/2025 | X 09/17/2025 |
| HNRG | Hallador Energy Company | 1X | Pos 03/18/2025 | Sell in Xs 11/21/2025 | Buy 03/20/2025 | O 12/02/2025 |
| HNSDF | HENSOLDT AG | 1X | Pos 01/26/2023 | Sell in Os 11/04/2025 | Sell 11/20/2025 | O 11/04/2025 |
| HNST | Honest Company, Inc. | 1X | Neg 08/07/2025 | Sell in Os 08/07/2025 | Sell 10/29/2025 | O 01/08/2025 |
| HNVR | Hanover Bancorp Inc | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Sell 01/31/2023 | O 03/07/2025 |
| HO/ | Heat Oil Continuous | 1X | Neg 12/09/2025 | Sell in Xs 12/09/2025 | Sell 05/30/2024 | X 11/18/2025 |
| HO/F6 | Heat Oil January 2026 | 1X | Neg 12/11/2025 | Sell in Xs 12/09/2025 | Sell 03/13/2025 | O 10/06/2023 |
| HO/G6 | Heat Oil Feb 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/09/2025 | Buy 11/19/2025 | X 12/05/2023 |
| HO/H6 | Heat Oil March 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/09/2025 | Buy 07/15/2025 | X 12/06/2023 |
| HO/J6 | Heat Oil April 2026 | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 03/06/2025 | O 06/20/2023 |
| HO/K6 | Heat Oil May 2026 | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Buy 07/15/2025 | X 12/07/2023 |
| HO/M6 | Heat Oil June 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/08/2025 | Buy 12/06/2023 | X 05/25/2023 |
| HO/N6 | Heat Oil July 2026 | 1X | Neg 11/25/2025 | Sell in Os 12/09/2025 | Sell 02/20/2025 | O 08/28/2023 |
| HO/Q6 | Heat Oil August 2026 | 1X | Neg 11/25/2025 | Sell in Os 11/20/2025 | Buy 07/15/2025 | X 12/12/2023 |
| HO/U6 | Heat Oil September 2026 | 1X | Neg 11/25/2025 | Sell in Os 11/20/2025 | Sell 02/19/2025 | O 12/28/2023 |
| HO/V6 | Heat Oil October 2026 | 1X | Neg 12/09/2025 | Sell in Os 11/20/2025 | Sell 02/19/2025 | O 12/28/2023 |
| HO/X6 | Heat Oil November 2026 | 1X | Neg 12/11/2025 | Sell in Os 11/20/2025 | Sell 02/19/2025 | O 06/03/2024 |
| HO/Z6 | Heat Oil December 2026 | 1X | Neg 12/08/2025 | Sell in Os 11/20/2025 | Buy 07/15/2025 | X 12/12/2023 |
| HO00-USA | Heating Oil | 1X | Pos 12/03/2020 | Buy in Os 01/20/2023 | Sell 12/05/2022 | O 11/10/2022 |
| HOCPY | Hoya Corporation (Japan) ADR | 1X | Neg 11/19/2025 | Buy in Xs 12/12/2025 | Sell 03/05/2021 | X 09/15/2025 |
| HODL | VanEck Bitcoin ETF | 1X | Neg 11/04/2025 | Buy in Xs 12/03/2025 | Sell 10/17/2025 | O 10/16/2025 |
| HOFT | Hooker Furnishings Corp. | 1X | Neg 12/05/2024 | Sell in Xs 10/10/2025 | Sell 04/12/2024 | X 11/20/2025 |
| HOFV | Hall of Fame Resort & Entertainment Company | 1X | Neg 09/19/2022 | Sell in Os 05/24/2024 | Sell 03/07/2025 | O 10/01/2025 |
| HOG | Harley-Davidson, Inc. | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Sell 10/26/2021 | O 11/17/2025 |
| HOG.TR | Harley-Davidson, Inc. TR | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Sell 10/19/2021 | O 11/17/2025 |
| HOGPF | H100 Group AB | 1X | Neg 07/01/2025 | Sell in Os 07/01/2025 | Buy 11/25/2025 | X 12/12/2025 |
| HOKCY | Hong Kong and China Gas Company Ltd. (Hong Kong) ADR | 1X | Neg 03/23/2020 | Sell in Os 03/23/2020 | Sell 01/14/2011 | X 11/12/2025 |
| HOLO | MicroCloud Hologram Inc. | 1X | Neg 05/06/2024 | Sell in Xs 10/17/2025 | Sell 02/18/2025 | O 10/16/2025 |
| HOLX | Hologic Incorporated | 1X | Pos 05/27/2025 | Buy in Xs 05/27/2025 | Sell 02/06/2025 | X 10/21/2025 |
| HOLX.TR | Hologic Incorporated TR | 1X | Pos 05/27/2025 | Buy in Xs 05/27/2025 | Sell 02/06/2025 | X 10/21/2025 |
| HOMB | Home Bancshares Inc. | 1X | Pos 06/07/2023 | Sell in Os 04/03/2025 | Sell 09/07/2017 | X 07/25/2024 |
| HOMB.TR | Home Bancshares Inc. TR | 1X | Pos 10/16/2025 | Sell in Xs 04/03/2025 | Sell 11/08/2017 | X 11/25/2024 |
| HOMZ | Hoya Capital Housing ETF | 1X | Neg 11/03/2025 | Buy in Os 11/25/2025 | Buy 09/13/2024 | O 12/19/2024 |
| HON | Honeywell International, Inc. | 1X | Neg 11/18/2025 | Sell in Xs 10/30/2025 | Buy 07/20/2007 | O 11/24/2021 |
| HON.TR | Honeywell International Inc. TR | 1X | Neg 05/12/2025 | Sell in Os 11/20/2025 | Buy 12/22/2021 | O 03/05/2024 |
| HOOD | Robinhood Markets, Inc. Class A | 1X | Pos 04/28/2025 | Sell in Os 12/11/2025 | Buy 02/23/2024 | X 12/04/2025 |
| HOOD.TR | Robinhood Markets, Inc. Class A TR | 1X | Pos 04/28/2025 | Sell in Os 12/11/2025 | Buy 02/23/2024 | X 12/04/2025 |
| HOOI | Defiance Leveraged Long Income HOOD ETF | 1X | Neg 11/06/2025 | Sell in Os 12/11/2025 | Sell 11/06/2025 | O 12/11/2025 |
| HOOK | Hookipa Pharma, Inc. | 1X | Neg 06/07/2021 | Sell in Os 06/17/2024 | Sell 06/28/2024 | O 06/17/2025 |
| HOOW | Roundhill HOOD WeeklyPay ETF | 1X | Neg 10/17/2025 | Sell in Os 12/11/2025 | Sell 11/13/2025 | O 12/11/2025 |
| HOOX | Defiance Daily Target 2X Long HOOD ETF | 2X | Pos 04/23/2025 | Sell in Os 12/11/2025 | Sell 11/06/2025 | O 12/11/2025 |
| HOOY | YieldMax HOOD Option Income Strategy ETF | 1X | Neg 11/14/2025 | Sell in Os 12/12/2025 | Sell 12/12/2025 | O 12/11/2025 |
| HOOY.TR | YieldMax HOOD Option Income Strategy ETF TR | 1X | Neg 12/09/2025 | Buy in Os 11/28/2025 | Sell 11/13/2025 | O 12/11/2025 |
| HOOZ | Defiance Daily Target 2X Short HOOD ETF | 2X | Neg 11/26/2025 | Buy in Xs 12/11/2025 | Sell 11/26/2025 | X 12/11/2025 |
| HOPE | Hope Bancorp, Inc. | 1X | Neg 03/04/2025 | Sell in Xs 02/20/2025 | Sell 04/10/2025 | O 01/28/2025 |
| HOPE.TR | Hope Bancorp, Inc. TR | 1X | Neg 03/06/2025 | Buy in Xs 12/10/2025 | Sell 04/14/2025 | O 01/30/2025 |
| HORIZONSMODEL | Horizons Core Equity Model | 1X | Pos 01/05/2010 | Buy in Xs 10/24/2025 | Sell 03/08/2021 | O 02/25/2021 |
| HORIZONSMODELD | Horizons Core Equity Model | 1X | Pos 09/10/2009 | Sell in Xs 03/04/2025 | Sell 03/05/2021 | O 01/20/2004 |
| HORIZONSMODELNET | Horizons Core Equity Model - Net of Fees | 1X | Pos 03/20/2024 | Sell in Xs 04/04/2025 | Sell 06/05/2020 | O 12/13/2016 |
| HORIZONSMODELNET275 | Horizons Core Equity Model - Net of Fees 275bps | 1X | Neg 04/03/2025 | Sell in Xs 03/03/2025 | Sell 09/30/2016 | O 09/30/2016 |
| HOTH | Hoth Therapeutics, Inc. | 1X | Neg 04/25/2022 | Sell in Os 02/11/2025 | Sell 11/20/2025 | O 09/30/2025 |
| HOUR | Hour Loop, Inc. | 1X | Neg 10/15/2025 | Sell in Os 09/23/2025 | Buy 09/05/2025 | X 11/12/2025 |
| HOUS | Anywhere Real Estate Inc. | 1X | Pos 07/22/2025 | Buy in Xs 07/22/2025 | Buy 08/12/2025 | X 01/22/2025 |
| HOUS.TR | Anywhere Real Estate Inc. TR | 1X | Pos 07/21/2025 | Buy in Xs 07/21/2025 | Buy 07/22/2025 | X 05/01/2025 |
| HOUSESTARTS | Total Housing Starts | 1X | Pos 12/31/2020 | Sell in Os 07/29/2022 | None 12/14/2025 | 12/14/2025 |
| HOUSTA | Household Goods Monitored Portfolio | 1X | Pos 07/01/2009 | Sell in Xs 02/25/2025 | Buy 09/28/2017 | O 06/11/2024 |
| HOUSTAHIST | Household Goods Monitored Portfolio | 1X | Pos 07/01/2009 | Sell in Xs 02/25/2025 | Buy 04/14/2004 | O 06/11/2024 |
| HOUSTANET | Household Goods Monitored Portfolio - Net of Fees | 1X | Pos 07/01/2009 | Sell in Xs 03/12/2025 | Sell 05/20/2022 | O 04/10/2024 |
| HOV | Hovnanian Enterprises, Inc. | 1X | Neg 09/23/2025 | Sell in Xs 12/04/2025 | Sell 12/17/2024 | O 10/06/2025 |
| HOV.TR | Hovnanian Enterprises, Inc. TR | 1X | Neg 09/23/2025 | Sell in Xs 12/04/2025 | Sell 12/17/2024 | O 10/06/2025 |
| HOVNP | Hovnanian Enterprises, Inc. | 1X | Pos 07/23/2025 | Buy in Os 07/23/2025 | Sell 11/22/2024 | X 08/05/2025 |
| HOVR | New Horizon Aircraft Ltd. | 1X | Neg 01/09/2024 | Sell in Os 11/19/2025 | Sell 11/18/2025 | X 11/24/2025 |
| HOWL | Werewolf Therapeutics, Inc. | 1X | Neg 06/03/2024 | Sell in Os 12/18/2024 | Sell 11/13/2025 | X 12/10/2025 |
| HP | Helmerich & Payne, Inc. | 1X | Pos 10/23/2025 | Buy in Xs 08/11/2025 | Sell 03/15/2023 | X 08/27/2025 |
| HP.TR | Helmerich & Payne, Inc. TR | 1X | Pos 10/29/2025 | Buy in Xs 08/27/2025 | Sell 03/16/2023 | X 08/22/2025 |
| HPCO | Hempacco Co., Inc. | 1X | Neg 09/06/2022 | Sell in Os 02/08/2024 | Sell 10/31/2025 | X 12/09/2025 |
| HPE | Hewlett Packard Enterprise Company | 1X | Pos 06/30/2025 | Buy in Xs 04/09/2025 | Sell 03/10/2025 | X 06/06/2025 |
| HPE.TR | Hewlett Packard Enterprise Company TR | 1X | Pos 06/04/2025 | Buy in Xs 04/09/2025 | Sell 10/09/2025 | X 11/18/2025 |
| HPF | JH Preferred Income II | 1X | Pos 05/07/2024 | Buy in Xs 12/19/2023 | Sell 03/06/2009 | O 11/24/2020 |
| HPGLY | Hapag-Lloyd AG Unsponsored ADR | 1X | Neg 08/18/2025 | Sell in Xs 08/18/2025 | Sell 08/10/2023 | O 06/24/2025 |
| HPI | JH Preferred Income | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Sell 05/31/2013 | O 11/13/2020 |
| HPK | HighPeak Energy Inc | 1X | Neg 10/29/2024 | Sell in Os 07/16/2025 | Sell 09/26/2024 | O 12/08/2025 |
| HPP | Hudson Pacific Properties Inc. | 1X | Neg 10/14/2025 | Sell in Os 10/10/2025 | Sell 05/22/2024 | O 10/29/2025 |
| HPP.TR | Hudson Pacific Properties Inc. TR | 1X | Neg 11/13/2025 | Sell in Os 11/04/2025 | Sell 05/07/2024 | O 10/27/2025 |
| HPQ | HP Inc | 1X | Neg 02/03/2025 | Sell in Xs 02/03/2025 | Sell 03/04/2025 | O 11/27/2024 |
| HPQ.TR | Hewlett-Packard Company TR | 1X | Neg 12/18/2024 | Sell in Xs 11/11/2025 | Sell 04/03/2025 | O 02/03/2025 |
| HPS | JH Preferred Income III | 1X | Pos 08/30/2024 | Buy in Xs 08/30/2024 | Sell 03/06/2009 | O 01/07/2021 |
| HQH | abrdn Healthcare Investors | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 01/29/2016 | O 06/05/2020 |
| HQI | HireQuest Inc. | 1X | Neg 01/13/2025 | Sell in Os 01/13/2025 | Sell 08/11/2023 | O 08/11/2023 |
| HQL | abrdn Life Sciences Investors | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Sell 01/28/2016 | X 10/09/2025 |
| HQY | HealthEquity, Inc. | 1X | Neg 12/08/2025 | Buy in Xs 12/11/2025 | Sell 10/06/2025 | X 11/18/2025 |
| HQY.TR | HealthEquity, Inc. TR | 1X | Neg 12/08/2025 | Buy in Xs 12/11/2025 | Sell 10/06/2025 | X 11/18/2025 |
| HR | Healthcare Realty Trust Inc | 1X | Neg 04/08/2025 | Sell in Xs 01/02/2025 | Sell 01/09/2018 | O 05/02/2025 |
| HR.TR | Healthcare Realty Trust Inc TR | 1X | Neg 09/05/2025 | Buy in Xs 07/12/2024 | Sell 02/26/2018 | O 11/18/2025 |
| HRB | H&R Block, Inc. | 1X | Neg 06/10/2025 | Sell in Os 05/09/2025 | Sell 08/13/2025 | O 06/10/2025 |
| HRB.TR | H&R Block, Inc. TR | 1X | Neg 08/01/2025 | Sell in Xs 11/10/2025 | Sell 08/14/2025 | O 05/13/2025 |
| HRBR | Harbor BioSciences Inc. | 1X | Neg 09/30/2005 | Sell in Xs 04/01/2024 | Buy 08/14/2025 | X 12/04/2025 |
| HRGG | Heritage NOLA Bancorp, Inc. | 1X | Pos 07/07/2023 | Buy in Xs 07/07/2023 | Sell 04/27/2020 | X 12/12/2024 |
| HRGN | Harvard Apparatus Regenerative Technology | 1X | Neg 03/21/2025 | Sell in Xs 03/21/2025 | Buy 09/18/2025 | X 12/08/2025 |
| HRI | Herc Holdings Inc | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 03/04/2025 | X 12/10/2025 |
| HRI.TR | Herc Holdings Inc TR | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 04/11/2025 | X 10/29/2025 |
| HRL | Hormel Foods Corporation | 1X | Neg 03/01/2023 | Sell in Xs 05/19/2022 | Sell 01/06/2021 | O 07/21/2025 |
| HRL.TR | Hormel Foods Corporation TR | 1X | Neg 10/13/2023 | Sell in Xs 02/11/2025 | Sell 01/07/2021 | O 08/14/2025 |
| HRMY | Harmony Biosciences Holdings, Inc. | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 09/24/2025 | X 11/10/2025 |
| HRMY.TR | Harmony Biosciences Holdings, Inc. TR | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 09/24/2025 | X 11/10/2025 |
| HRNNF | Hydro One Limited | 1X | Pos 12/05/2019 | Buy in Xs 12/05/2019 | Buy 04/04/2025 | X 04/04/2025 |
| HROW | Harrow Inc. | 1X | Pos 11/28/2025 | Buy in Os 11/28/2025 | Buy 04/04/2024 | X 12/03/2025 |
| HRST | Harvest Oil & Gas Corp. | 1X | Neg 06/04/2019 | Sell in Xs 12/15/2023 | Sell 12/15/2023 | X 02/27/2025 |
| HRTG | Heritage Insurance Holdings Inc | 1X | Pos 08/15/2023 | Buy in Xs 09/19/2025 | Buy 03/01/2023 | X 11/06/2025 |
| HRTS | Tema Heart & Health ETF | 1X | Pos 09/05/2025 | Buy in Os 08/21/2025 | Sell 11/15/2024 | X 10/01/2025 |
| HRTX | Heron Therapeutics Inc. | 1X | Neg 03/03/2021 | Sell in Os 08/05/2024 | Sell 08/02/2024 | O 07/30/2025 |
| HRTX.TR | Heron Therapeutics Inc. TR | 1X | Neg 03/03/2021 | Sell in Os 08/05/2024 | Sell 08/02/2024 | O 07/30/2025 |
| HRZN | Horizon Technology Finance Corp | 1X | Neg 03/10/2022 | Sell in Os 09/23/2024 | Sell 05/04/2022 | O 12/20/2022 |
| HRZN.TR | Horizon Technology Finance Corp TR | 1X | Neg 10/18/2024 | Sell in Xs 10/18/2024 | Sell 09/23/2024 | O 03/22/2024 |
| HSAI | Hesai Group Sponsored ADR | 1X | Neg 11/13/2025 | Buy in Xs 12/12/2025 | Sell 11/17/2025 | X 11/25/2025 |
| HSBC | HSBC Holding PLC (United Kingdom) ADR | 1X | Pos 02/08/2022 | Buy in Xs 05/19/2025 | Buy 02/21/2023 | X 12/27/2024 |
| HSCS | HeartSciences Inc. | 1X | Neg 04/04/2023 | Sell in Xs 07/30/2025 | Sell 07/30/2025 | O 10/29/2025 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 1X | Pos 05/26/2020 | Buy in Xs 05/09/2025 | Buy 08/08/2025 | X 04/21/2025 |
| HSDT | Solana Co | 1X | Neg 11/05/2021 | Sell in Os 10/16/2025 | Sell 10/16/2025 | X 11/26/2025 |
| HSHP | Himalaya Shipping Ltd. | 1X | Pos 12/26/2023 | Buy in Xs 12/26/2023 | Sell 12/02/2024 | X 02/26/2025 |
| HSHZY | HOSHIZAKI Corp.Unsponsored ADR | 1X | Neg 11/16/2021 | Sell in Os 07/10/2024 | Sell 07/23/2025 | O 06/27/2025 |
| HSI00-HKF | Hang Seng | 1X | Neg 11/30/2021 | Buy in Xs 01/26/2023 | Sell 09/26/2011 | X 12/05/2022 |
| HSIC | Henry Schein, Inc. | 1X | Pos 11/04/2025 | Buy in Xs 11/04/2025 | Sell 02/17/2021 | O 10/31/2022 |
| HSIC.TR | Henry Schein, Inc. TR | 1X | Pos 11/04/2025 | Buy in Xs 11/04/2025 | Sell 02/17/2021 | O 10/31/2022 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1X | Pos 02/23/2024 | Buy in Os 08/22/2025 | Sell 06/02/2020 | O 04/08/2020 |
| HSNGY | Hang Seng Bank Limited (Hong Kong) ADR | 1X | Pos 07/14/2025 | Buy in Xs 02/24/2025 | Buy 10/09/2025 | X 02/28/2025 |
| HSPOF | Horizon Space Acquisition I Corporation | 1X | Pos 12/09/2025 | Sell in Os 12/12/2025 | Buy 04/08/2025 | O 12/11/2025 |
| HSPT | Horizon Space Acquisition II Corp. | 1X | None 02/06/2025 | No Sig in Os 02/06/2025 | Buy 04/04/2025 | X 02/06/2025 |
| HST | Host Hotels & Resorts Inc. | 1X | Pos 11/07/2025 | Buy in Xs 07/10/2025 | Sell 01/17/2025 | O 06/23/2022 |
| HST.TR | Host Hotels & Resorts Inc. TR | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Sell 08/02/2024 | O 07/24/2024 |
| HSTM | HealthStream, Inc. | 1X | Neg 05/06/2025 | Sell in Os 04/07/2025 | Sell 06/04/2020 | O 05/07/2025 |
| HSTM.TR | HealthStream, Inc. TR | 1X | Neg 05/06/2025 | Sell in Os 05/06/2025 | Sell 10/13/2025 | O 05/06/2025 |
| HSTOQ | Histogen Inc. | 1X | Neg 06/29/2020 | Sell in Os 08/09/2022 | Buy 09/29/2025 | O 11/10/2025 |
| HSY | The Hershey Company | 1X | Neg 10/22/2025 | Buy in Xs 11/11/2025 | Sell 10/11/2024 | O 05/21/2025 |
| HSY.TR | The Hershey Company TR | 1X | Neg 11/13/2025 | Buy in Os 11/11/2025 | Sell 01/08/2025 | O 02/24/2025 |
| HSYDF | Harmonic Drive Systems Inc. | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Buy 10/21/2025 | X 12/04/2025 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 1X | Pos 09/05/2025 | Sell in Os 12/02/2025 | Sell 11/09/2020 | O 05/08/2025 |
| HTB | HomeTrust Bancshares, Inc. | 1X | Pos 05/08/2025 | Buy in Xs 05/08/2025 | Buy 07/15/2024 | X 06/28/2024 |
| HTBK | Heritage Commerce Corp | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/13/2023 | X 12/10/2025 |
| HTCO | High-Trend International Group | 1X | Neg 03/10/2025 | Buy in Os 07/23/2025 | Buy 08/25/2025 | O 11/26/2025 |
| HTCR | HeartCore Enterprises, Inc. | 1X | Neg 10/25/2023 | Sell in Os 10/25/2023 | Sell 10/16/2025 | O 11/11/2025 |
| HTD | JH Tax-Advantaged Dividend Inc | 1X | Pos 10/15/2025 | Buy in Xs 10/15/2025 | Sell 03/06/2009 | X 04/03/2025 |
| HTD.TR | JH Tax-Advantaged Dividend Inc TR | 1X | Pos 07/24/2009 | Buy in Xs 05/07/2024 | Sell 03/18/2020 | X 03/12/2025 |
| HTEC | Robo Global Healthcare Technology and Innovation ETF | 1X | Pos 08/19/2025 | Buy in Xs 06/30/2025 | Buy 10/30/2025 | X 10/01/2025 |
| HTFL | HeartFlow, Inc. | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Buy 08/13/2025 | O 11/13/2025 |
| HTGC | Hercules Capital Inc. | 1X | Pos 07/19/2023 | Buy in Xs 04/25/2025 | Buy 08/04/2023 | O 11/21/2024 |
| HTGC.TR | Hercules Capital Inc. TR | 1X | Pos 05/21/2020 | Buy in Xs 02/14/2023 | Buy 02/07/2022 | O 10/09/2025 |
| HTGMQ | HTG Molecular Diagnostics Inc | 1X | Neg 01/06/2023 | Sell in Os 05/30/2023 | Sell 11/14/2025 | X 12/08/2025 |
| HTH | Hilltop Holdings, Inc. | 1X | Pos 08/19/2025 | Buy in Xs 08/19/2025 | Sell 12/19/2024 | X 09/04/2025 |
| HTH.TR | Hilltop Holdings, Inc. TR | 1X | Pos 08/19/2025 | Buy in Xs 08/19/2025 | Sell 12/17/2020 | X 06/20/2024 |
| HTHIY | Hitachi LTD Adr 10 Com (Japan) ADR | 1X | Pos 09/12/2017 | Buy in Os 10/28/2025 | Buy 07/09/2021 | X 04/21/2025 |
| HTHT | H World Group Ltd | 1X | Pos 09/22/2025 | Buy in Xs 09/22/2025 | Buy 11/10/2025 | X 09/08/2025 |
| HTHT.TR | H World Group Ltd TR | 1X | Pos 09/17/2025 | Buy in Xs 09/17/2025 | Buy 11/10/2025 | X 09/24/2025 |
| HTLD | Heartland Express, Inc. | 1X | Neg 04/26/2023 | Sell in Xs 04/26/2023 | Sell 11/13/2020 | X 12/08/2025 |
| HTLD.TR | Heartland Express, Inc. TR | 1X | Neg 04/26/2023 | Sell in Xs 04/26/2023 | Sell 11/13/2020 | X 12/08/2025 |
| HTO | H2O America | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 02/22/2021 | O 07/10/2025 |
| HTO.TR | H2O America TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 02/22/2021 | O 07/24/2025 |
| HTOO | Fusion Fuel Geen PLC | 1X | Neg 04/03/2024 | Sell in Xs 08/07/2025 | Sell 08/08/2025 | X 12/03/2025 |
| HTRB | Hartford Total Return Bond ETF | 1X | Pos 08/05/2025 | Buy in Os 06/26/2025 | Sell 10/08/2020 | O 05/08/2025 |
| HTRB.TR | Hartford Total Return Bond ETF TR | 1X | Pos 07/11/2024 | Buy in Xs 12/14/2023 | Sell 11/09/2020 | O 05/12/2025 |
| HTUS | Hull Tactical US ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/11/2025 | Buy 06/14/2023 | X 07/15/2025 |
| HTZ | Hertz Global Holdings Inc | 1X | Neg 10/20/2025 | Sell in Os 08/06/2025 | Sell 07/29/2025 | O 11/13/2025 |
| HTZ.TR | Hertz Global Holdings Inc TR | 1X | Neg 10/20/2025 | Sell in Os 08/06/2025 | Sell 07/29/2025 | O 11/13/2025 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on Hertz Global | 1X | Neg 08/11/2025 | Sell in Os 08/11/2025 | Sell 08/04/2025 | O 11/17/2025 |
| HUBB | Hubbell Inc | 1X | Pos 04/25/2025 | Sell in Xs 11/20/2025 | Buy 03/16/2020 | X 07/17/2025 |
| HUBB.TR | Hubbell Inc TR | 1X | Pos 04/14/2025 | Sell in Xs 11/21/2025 | Buy 10/29/2008 | X 10/28/2025 |
| HUBC | Hub Cyber Security Ltd. | 1X | Neg 03/29/2023 | Sell in Os 08/04/2025 | Sell 09/26/2025 | O 09/25/2025 |
| HUBG | Hub Group, Inc. | 1X | Pos 12/05/2025 | Buy in Xs 05/12/2025 | Sell 02/26/2025 | X 12/08/2025 |
| HUBG.TR | Hub Group, Inc. TR | 1X | Pos 12/08/2025 | Buy in Xs 05/12/2025 | Sell 02/26/2025 | X 12/11/2025 |
| HUBS | Hubspot Inc | 1X | Neg 06/13/2025 | Buy in Os 12/05/2025 | Sell 08/07/2025 | O 03/07/2025 |
| HUBS.TR | Hubspot Inc TR | 1X | Neg 06/13/2025 | Buy in Os 12/05/2025 | Sell 08/07/2025 | O 03/07/2025 |
| HUDI | Huadi International Group Co., Ltd. Class A | 1X | Neg 11/07/2022 | Buy in Os 09/10/2025 | Sell 06/06/2023 | O 09/23/2025 |
| HUHU | HUHUTECH International Group Inc. | 1X | Pos 07/02/2025 | Buy in Xs 11/06/2025 | Buy 11/06/2025 | X 10/21/2025 |
| HUI | Amex Gold Bugs Index | 1X | Pos 04/10/2025 | Buy in Xs 12/11/2025 | Buy 03/28/2025 | O 10/27/2025 |
| HUIZ | Huize Holding Ltd. Sponsored ADR Class A | 1X | Neg 04/03/2025 | Buy in Os 07/14/2025 | Sell 11/18/2025 | O 11/11/2025 |
| HUM | Humana Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/11/2025 | Sell 07/10/2025 | O 09/19/2025 |
| HUM.TR | Humana Inc. TR | 1X | Pos 11/05/2025 | Buy in Xs 12/11/2025 | Sell 01/19/2024 | O 09/19/2025 |
| HUMA | Humacyte Inc. | 1X | Neg 11/18/2024 | Sell in Os 02/11/2025 | Sell 08/11/2025 | O 10/07/2025 |
| HUMN | Roundhill Humanoid Robotics ETF | 1X | Neg 11/20/2025 | Sell in Xs 11/14/2025 | Buy 08/26/2025 | O 11/18/2025 |
| HUN | Huntsman Corporation | 1X | Neg 06/17/2022 | Sell in Xs 03/04/2025 | Sell 01/04/2024 | X 11/26/2025 |
| HUN.TR | Huntsman Corporation TR | 1X | Neg 09/06/2022 | Buy in Xs 11/26/2025 | Sell 06/04/2024 | X 11/26/2025 |
| HUR | ISE Cyber Security UCITS Index | 1X | Neg 11/18/2025 | Buy in Os 12/05/2025 | Buy 01/28/2025 | X 05/22/2025 |
| HURA | TuHURA Biosciences Inc. | 1X | Neg 10/31/2023 | Sell in Os 06/04/2025 | Sell 10/22/2025 | O 08/29/2025 |
| HURC | Hurco Companies, Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 09/06/2019 | O 08/29/2025 |
| HURN | Huron Consulting Group Inc. | 1X | Pos 09/05/2025 | Buy in Xs 12/04/2025 | Buy 09/21/2022 | X 10/29/2025 |
| HURN.TR | Huron Consulting Group Inc. TR | 1X | Pos 09/05/2025 | Buy in Xs 12/04/2025 | Buy 09/21/2022 | X 10/29/2025 |
| HUSQF | Husqvarna AB Class B | 1X | Neg 09/05/2024 | Sell in Os 03/03/2022 | Sell 09/27/2021 | O 11/09/2023 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1X | Pos 08/27/2020 | Sell in Os 04/07/2025 | Sell 10/02/2025 | O 07/23/2025 |
| HUT | Hut 8 Mining Corp. | 1X | Pos 12/10/2025 | Buy in Os 11/26/2025 | Sell 11/13/2025 | X 11/28/2025 |
| HUYA | HUYA, Inc. Sponsored ADR Class A | 1X | Neg 10/17/2024 | Sell in Os 10/17/2024 | Sell 10/15/2024 | O 08/19/2025 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 05/13/2025 | X 02/05/2025 |
| HVII | Hennessy Capital Investment Corp. VII | 1X | None 02/07/2025 | No Sig in Xs 11/06/2025 | Buy 04/04/2025 | X 02/07/2025 |
| HVMC | Highview Merger Corp. Class A | 1X | None 10/03/2025 | No Sig in Os 10/03/2025 | Sell 10/03/2025 | O 10/03/2025 |
| HVPQF | Harbourvest Global Private Equity Limited Red.Shs USD | 1X | Pos 12/01/2020 | Buy in Xs 05/15/2023 | Buy 12/20/2023 | X 11/03/2025 |
| HVRRY | Hannover Rueck SE Sponsored ADR | 1X | Pos 12/08/2008 | Sell in Os 08/12/2025 | Buy 04/15/2025 | O 08/25/2025 |
| HVT | Haverty Furniture Companies, Inc. | 1X | Pos 09/05/2025 | Buy in Xs 05/01/2025 | Sell 10/29/2021 | O 05/02/2024 |
| HVT.TR | Haverty Furniture Companies, Inc. TR | 1X | Pos 09/05/2025 | Buy in Xs 08/25/2025 | Sell 06/13/2024 | O 09/05/2025 |
| HWAIF | HealWELL AI Inc. Class A | 1X | None 12/29/2021 | No Sig in Os 11/18/2025 | Sell 06/23/2025 | O 09/04/2025 |
| HWAY | Themes US Infrastructure ETF | 1X | Pos 07/14/2025 | Buy in Os 12/08/2025 | Buy 10/29/2025 | X 07/25/2025 |
| HWBK | Hawthorne Bancshares, Inc. | 1X | Pos 11/03/2023 | Buy in Xs 04/23/2025 | Buy 11/15/2024 | O 03/10/2025 |
| HWC | Hancock Whitney Corp | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/23/2020 | X 02/06/2025 |
| HWC.TR | Hancock Whitney Corp TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/15/2020 | X 06/02/2023 |
| HWCPZ | Hancock Whitney Corporation 6.25 % Notes 2020-15.06.60 Global | 1X | Neg 05/09/2022 | Sell in Os 05/09/2022 | Sell 01/12/2021 | O 01/12/2021 |
| HWH | HWH International Inc. | 1X | Neg 01/08/2024 | Sell in Xs 09/10/2025 | Buy 09/02/2025 | X 12/08/2025 |
| HWI | Computer Hardware Index | 1X | Pos 05/13/2025 | Buy in Os 12/04/2025 | Buy 09/04/2025 | X 06/09/2025 |
| HWKN | Hawkins Chemical Inc | 1X | Neg 10/29/2025 | Buy in Xs 11/25/2025 | Buy 03/23/2020 | O 10/30/2025 |
| HWKN.TR | Hawkins Chemical Inc TR | 1X | Neg 10/29/2025 | Buy in Xs 11/26/2025 | Buy 07/30/2020 | O 10/30/2025 |
| HWM | Howmet Aerospace Inc. | 1X | Pos 08/04/2022 | Sell in Xs 12/05/2025 | Buy 06/02/2022 | X 02/25/2022 |
| HWM.TR | Howmet Aerospace Inc TR | 1X | Pos 08/04/2022 | Sell in Xs 12/05/2025 | Buy 06/02/2022 | X 02/25/2022 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1X | None 04/01/2025 | No Sig in Xs 12/12/2025 | Sell 04/30/2025 | O 04/01/2025 |
| HXC | Halter USX China Index | 1X | Neg 11/05/2025 | Sell in Xs 11/05/2025 | Sell 10/24/2022 | X 02/14/2025 |
| HXGBY | Hexagon AB Unsponsored ADR Class B | 1X | Pos 09/22/2025 | Buy in Xs 09/22/2025 | Sell 09/12/2023 | X 09/22/2025 |
| HXHX | Haoxin Holdings Limited Class A | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 07/22/2025 | O 11/20/2025 |
| HXL | Hexcel Corporation | 1X | Pos 07/03/2025 | Buy in Os 11/25/2025 | Sell 04/22/2025 | X 10/23/2025 |
| HXL.TR | Hexcel Corporation TR | 1X | Pos 07/09/2025 | Buy in Os 08/13/2025 | Sell 01/30/2023 | X 10/23/2025 |
| HY | Hyster-Yale Materials Handling, Inc. | 1X | Neg 08/07/2024 | Buy in Os 12/04/2025 | Sell 09/09/2024 | X 12/03/2025 |
| HY.TR | Hyster-Yale Materials Handling, Inc. TR | 1X | Neg 08/05/2024 | Buy in Os 12/04/2025 | Sell 11/05/2024 | X 12/03/2025 |
| HYBB | iShares BB Rated Corporate Bond ETF | 1X | Pos 05/13/2025 | Buy in Os 04/23/2025 | Sell 02/13/2023 | O 05/15/2025 |
| HYBI | NEOS Enhanced Income Credit Select ETF | 1X | Pos 04/10/2025 | Buy in Xs 04/10/2025 | Sell 08/22/2025 | O 05/12/2025 |
| HYBI.TR | NEOS Enhanced Income Credit Select ETF TR | 1X | Pos 10/01/2024 | No Sig in Xs 11/28/2025 | Sell 03/04/2025 | O 05/16/2025 |
| HYBL | State Street Blackstone High Income ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 02/09/2024 | O 05/12/2025 |
| HYBX | TCW High Yield Bond ETF | 1X | Pos 07/23/2025 | Buy in Os 06/12/2025 | Sell 10/02/2025 | O 05/12/2025 |
| HYD | VanEck High Yield Muni ETF | 1X | Pos 07/21/2020 | Buy in Xs 09/09/2025 | Sell 11/10/2016 | O 05/02/2025 |
| HYD.TR | VanEck High Yield Muni ETF TR | 1X | Pos 05/29/2020 | Buy in Xs 12/27/2023 | Sell 06/05/2020 | O 05/08/2025 |
| HYDB | iShares High Yield Systematic Bond ETF | 1X | Pos 06/26/2025 | Buy in Os 04/23/2025 | Sell 11/13/2020 | O 07/01/2025 |
| HYDR | Global X Hydrogen ETF | 1X | Pos 06/04/2025 | Buy in Xs 11/26/2025 | Sell 11/20/2025 | O 11/13/2025 |
| HYDR.TR | Global X Hydrogen ETF TR | 1X | Pos 09/18/2025 | Buy in Os 11/26/2025 | Sell 11/20/2025 | O 11/13/2025 |
| HYDTF | Hydreight Technologies Inc | 1X | Pos 08/12/2025 | Sell in Xs 12/01/2025 | Sell 12/01/2025 | X 12/02/2025 |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 1X | Pos 11/29/2023 | Buy in Xs 06/23/2025 | Sell 11/09/2020 | O 05/12/2025 |
| HYDW.TR | Xtrackers Low Beta High Yield Bond ETF | 1X | Pos 11/23/2022 | Buy in Xs 05/12/2025 | Sell 10/11/2024 | O 05/16/2025 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 1X | Pos 02/16/2024 | Buy in Xs 04/09/2025 | Sell 01/14/2011 | O 05/16/2025 |
| HYEM.TR | VanEck Emerging Markets High Yield Bond ETF TR | 1X | Pos 05/06/2024 | Buy in Xs 12/01/2022 | Sell 03/13/2023 | O 05/12/2025 |
| HYFI | AB High Yield ETF | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 02/12/2024 | O 05/16/2025 |
| HYFM | Hydrofarm Holdings Group Inc | 1X | Neg 11/23/2021 | Sell in Os 09/04/2025 | Sell 03/03/2025 | X 12/12/2025 |
| HYFM.TR | Hydrofarm Holdings Group Inc TR | 1X | Neg 11/23/2021 | Sell in Os 09/04/2025 | Sell 03/03/2025 | X 12/12/2025 |
| HYFT | MindWalk Holdings Corp | 1X | Neg 10/01/2021 | Buy in Os 08/19/2025 | Sell 09/16/2025 | X 10/31/2025 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1X | Pos 11/29/2023 | Buy in Xs 04/23/2025 | Sell 10/23/2020 | O 05/15/2025 |
| HYG.TR | iShares iBoxx $ High Yield Corporate Bond ETF TR | 1X | Pos 01/05/2009 | Buy in Xs 08/30/2023 | Sell 11/24/2020 | O 07/03/2025 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 1X | Pos 06/30/2025 | Buy in Xs 04/15/2025 | Sell 04/02/2019 | O 07/01/2025 |
| HYGH.TR | iShares Interest Rate Hedged High Yield Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 08/10/2022 | Sell 11/10/2020 | O 10/08/2025 |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | 1X | Pos 06/24/2025 | Buy in Os 04/23/2025 | Sell 11/09/2020 | O 05/12/2025 |
| HYGV.TR | FlexShares High Yield Value-Scored US Bond Index Fund TR | 1X | Pos 11/23/2022 | Buy in Xs 04/23/2025 | Sell 11/22/2024 | O 07/10/2025 |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | 1X | Neg 09/16/2022 | Sell in Os 12/23/2022 | Sell 05/16/2025 | O 05/12/2025 |
| HYGW.TR | iShares High Yield Corporate Bond BuyWrite Strategy ETF TR | 1X | Neg 11/10/2022 | Buy in Xs 11/10/2022 | Sell 03/21/2024 | O 05/12/2025 |
| HYHG | ProShares High Yield-Interest Rate Hedged | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 06/18/2019 | O 06/30/2025 |
| HYHG.TR | ProShares High Yield-Interest Rate Hedged TR | 1X | Neg 04/09/2020 | Buy in Os 03/27/2020 | Sell 10/03/2023 | O 07/01/2025 |
| HYI | Western Asset High Yield Opportunity Fund Income | 1X | Neg 10/31/2023 | Sell in Os 10/31/2023 | Sell 12/21/2011 | O 12/21/2011 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 1X | Pos 09/05/2025 | Buy in Os 04/23/2025 | Sell 12/14/2021 | O 05/07/2021 |
| HYLADDER.TR | BulletShares High Yield Ladders (TR) | 1X | Pos 03/17/2016 | Buy in Xs 01/06/2023 | Sell 11/16/2020 | O 11/06/2024 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 1X | Pos 12/13/2023 | Buy in Xs 08/22/2025 | Sell 11/09/2020 | O 07/01/2025 |
| HYLB.TR | Xtrackers USD High Yield Corporate Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 01/18/2023 | Sell 11/22/2024 | O 05/16/2025 |
| HYLN | Hyliion Holdings Corp. | 1X | Neg 10/26/2020 | Sell in Os 03/03/2025 | Buy 09/18/2025 | O 11/12/2025 |
| HYLS | First Trust Tactical High Yield ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 11/09/2020 | O 05/12/2025 |
| HYLS.TR | First Trust Tactical High Yield ETF TR | 1X | Pos 05/26/2016 | Buy in Xs 06/02/2020 | Sell 11/24/2020 | O 07/02/2025 |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 1X | Pos 10/22/2025 | Buy in Xs 04/23/2025 | Sell 04/29/2020 | O 05/02/2025 |
| HYMB.TR | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF TR | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Sell 11/10/2020 | O 04/09/2025 |
| HYMC | Hycroft Mining Holding Corp. | 1X | Pos 03/25/2025 | Buy in Xs 02/13/2025 | Buy 04/02/2024 | X 11/12/2025 |
| HYNE | Hoyne Bancorp, Inc. | 1X | None 12/05/2025 | No Sig in Os 12/08/2025 | Sell 12/08/2025 | O 12/05/2025 |
| HYPD | Hyperion DeFi Inc. | 1X | Neg 08/13/2024 | Sell in Os 09/22/2025 | Sell 10/09/2025 | O 10/07/2025 |
| HYPMY | Hypermarcas SA (Brazil) ADR | 1X | Neg 10/09/2023 | Sell in Xs 10/09/2023 | Sell 10/05/2023 | X 10/30/2025 |
| HYPR | Hyperfine Inc. | 1X | Neg 12/28/2021 | Buy in Os 10/08/2025 | Sell 10/30/2025 | O 10/16/2025 |
| HYREQ | HyreCar Inc | 1X | Neg 08/11/2021 | Sell in Os 08/11/2021 | Buy 06/10/2025 | O 10/07/2025 |
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | 1X | Pos 01/07/2014 | Buy in Os 09/19/2024 | Sell 02/22/2021 | O 05/12/2025 |
| HYRM.TR | Xtrackers Risk Managed USD High Yield Strategy ETF | 1X | Pos 11/20/2023 | Buy in Xs 11/20/2023 | Sell 11/25/2024 | O 05/12/2025 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Sell 03/17/2010 | O 05/16/2025 |
| HYS.TR | PIMCO 0-5 Year High Yield Corporate Bond ETF TR | 1X | Pos 07/31/2012 | Buy in Xs 04/09/2020 | Sell 11/11/2024 | O 10/08/2025 |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 1X | Neg 04/09/2025 | Sell in Xs 04/04/2025 | Sell 12/05/2025 | O 05/12/2025 |
| HYSA.TR | BondBloxx USD High Yield Bond Sector Rotation ETF TR | 1X | Neg 08/23/2024 | Buy in Xs 08/23/2024 | Sell 03/07/2024 | O 05/16/2025 |
| HYSR | SunHydrogen, Inc. | 1X | None 06/18/2010 | No Sig in Os 12/29/2021 | Sell 08/25/2025 | O 11/03/2025 |
| HYT | BlackRock Corp High Yield | 1X | Pos 04/30/2021 | Sell in Xs 04/07/2025 | Sell 08/01/2013 | O 12/08/2010 |
| HYTI | FT Vest High Yield & Target Income ETF | 1X | None 04/07/2025 | Sell in Os 11/04/2025 | Sell 04/07/2025 | O 04/07/2025 |
| HYTR | CP High Yield Trend ETF | 1X | Neg 04/22/2022 | Sell in Xs 12/18/2024 | Sell 07/20/2023 | O 05/02/2025 |
| HYTR.TR | CP High Yield Trend ETF TR | 1X | Neg 03/07/2024 | Buy in Xs 08/22/2025 | Sell 11/09/2020 | O 05/12/2025 |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 04/23/2025 | Sell 11/24/2015 | O 07/10/2025 |
| HYUP.TR | Xtrackers High Beta High Yield Bond ETF | 1X | Pos 12/13/2022 | Buy in Xs 04/23/2025 | Sell 11/16/2020 | O 07/25/2025 |
| HYXF | iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | 1X | Pos 06/05/2025 | Buy in Xs 04/21/2025 | Sell 11/16/2020 | O 07/01/2025 |
| HYXF.TR | iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 01/12/2023 | Sell 10/27/2023 | O 07/03/2025 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration | 1X | Pos 06/02/2020 | Buy in Xs 09/22/2025 | Sell 03/29/2016 | O 05/16/2025 |
| HZEN | Grayscale Horizen Trust | 1X | Neg 01/24/2025 | Sell in Os 01/24/2025 | Sell 11/21/2025 | O 11/21/2025 |
| HZO | Marinemax | 1X | Neg 11/13/2025 | Sell in Xs 10/10/2025 | Sell 06/03/2021 | O 11/13/2025 |
| I33432US | Bloomberg MSCI US Agg ESG Select TR Unhedged USD (for backtesting) | 1X | Pos 12/31/2008 | Sell in Os 02/04/2022 | Sell 04/30/2013 | O 04/09/2020 |
| I34355US | Bloomberg Short-Term US Aggregate (for backtesting) | 1X | None 02/29/2000 | No Sig in Os 02/01/2023 | Sell 12/31/2013 | O 04/09/2020 |
| I35469US | Bloomberg MSCI US Corporate Sustainablity SRI Sector/Credit Maturity Neutral Index (for backtesting) | 1X | Pos 05/29/2009 | Sell in Os 02/10/2022 | Sell 05/31/2013 | O 05/27/2020 |
| IAC | IAC Inc. | 1X | Neg 08/05/2025 | Sell in Xs 08/05/2025 | Sell 02/17/2022 | O 08/05/2025 |
| IAC.TR | IAC Inc. TR | 1X | Neg 08/05/2025 | Sell in Xs 08/05/2025 | Sell 02/17/2022 | O 08/05/2025 |
| IAE | Voya Asia Pacific High Dividend Eq Inc | 1X | Neg 06/20/2013 | Buy in Xs 09/24/2025 | Sell 09/30/2011 | O 05/04/2010 |
| IAF | abrdn Australia Equity Fund Inc. | 1X | Neg 06/17/2022 | Sell in Os 05/12/2022 | Sell 10/04/2011 | O 01/07/2011 |
| IAG | IAMGOLD Corporation | 1X | Pos 04/01/2024 | Buy in Xs 04/01/2024 | Buy 04/04/2023 | X 11/12/2025 |
| IAGG | iShares International Aggregate Bond Fund | 1X | Pos 07/17/2024 | Buy in Xs 07/17/2024 | Sell 11/09/2020 | O 05/08/2025 |
| IAGG.TR | iShares International Aggregate Bond Fund TR | 1X | Pos 12/08/2017 | Buy in Xs 10/10/2025 | Sell 11/09/2020 | O 05/02/2025 |
| IAI | iShares U.S. Broker Dealers & Securities Exchanges ETF | 1X | Pos 11/14/2023 | Buy in Xs 12/09/2025 | Buy 12/01/2016 | X 05/14/2025 |
| IAI.TR | iShares U.S. Broker Dealers & Securities Exchanges ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 12/09/2025 | Buy 11/14/2016 | X 12/14/2023 |
| IAIQ | Indxx Artificial Intelligence and Big Data Index | 1X | Pos 11/03/2023 | Buy in Os 12/03/2025 | Buy 07/03/2024 | X 05/18/2023 |
| IAK | iShares U.S. Insurance ETF | 1X | Pos 07/12/2023 | Buy in Xs 05/02/2025 | Buy 10/10/2022 | O 06/10/2025 |
| IAK.TR | iShares U.S. Insurance ETF TR | 1X | Pos 06/30/2023 | Buy in Xs 12/12/2025 | Buy 10/10/2022 | O 06/11/2025 |
| IAPR | Innovator International Developed Power Buffer ETF - April | 1X | Pos 12/14/2023 | Buy in Xs 06/04/2025 | Sell 11/06/2024 | X 03/05/2025 |
| IART | Integra LifeSciences Holdings | 1X | Neg 05/04/2023 | Buy in Xs 11/25/2025 | Sell 08/21/2020 | O 10/30/2025 |
| IART.TR | Integra LifeSciences Holdings TR | 1X | Neg 05/04/2023 | Buy in Xs 11/25/2025 | Sell 08/21/2020 | O 10/30/2025 |
| IARVR | Indxx Metaverse Index TR | 1X | Pos 07/18/2025 | Sell in Xs 11/04/2025 | Buy 06/25/2025 | X 03/23/2023 |
| IAS | Integral Ad Science Holding Corp | 1X | Neg 10/27/2023 | Sell in Xs 08/04/2023 | Sell 02/28/2024 | X 08/08/2025 |
| IAT | iShares U.S. Regional Banks ETF | 1X | Pos 05/13/2025 | Buy in Xs 11/25/2025 | Sell 04/11/2025 | X 12/10/2025 |
| IAT.TR | iShares U.S. Regional Banks ETF TR | 1X | Pos 05/08/2025 | Buy in Xs 11/25/2025 | Sell 05/13/2022 | X 12/10/2025 |
| IAU | iShares COMEX Gold Trust | 1X | Pos 01/12/2023 | Buy in Xs 06/13/2025 | Buy 03/13/2023 | O 10/27/2025 |
| IAU.TR | iShares COMEX Gold Trust TR | 1X | Pos 01/12/2023 | Buy in Xs 08/29/2025 | Buy 03/13/2023 | O 10/27/2025 |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | 1X | Pos 01/09/2023 | Buy in Xs 10/27/2023 | Buy 03/13/2023 | O 10/27/2025 |
| IAUM.TR | iShares Gold Trust Micro ETF of Benef Interest TR | 1X | Pos 01/09/2023 | Buy in Xs 10/27/2023 | Buy 03/13/2023 | O 10/27/2025 |
| IAUX | i-80 Gold Corp | 1X | Neg 07/01/2022 | Sell in Xs 07/01/2022 | Buy 08/29/2025 | X 08/21/2025 |
| IBAC | IB Acquisition Corp. | 1X | None 05/02/2024 | No Sig in Os 05/07/2024 | Sell 08/27/2024 | O 12/11/2025 |
| IBB | iShares Biotechnology ETF | 1X | Pos 07/09/2025 | Buy in Os 04/14/2025 | Buy 11/18/2025 | X 08/15/2025 |
| IBB.TR | iShares Biotechnology ETF TR | 1X | Pos 07/09/2025 | Buy in Xs 04/14/2025 | Buy 11/17/2025 | X 08/01/2025 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/14/2025 | Buy 11/13/2025 | X 08/04/2025 |
| IBCP | Independent Bank Corp | 1X | Pos 11/03/2023 | Buy in Xs 07/02/2025 | Buy 07/16/2024 | O 07/31/2025 |
| IBCP.TR | Independent Bank Corp TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 12/20/2023 | O 08/01/2025 |
| IBD | Inspire Corporate Bond ETF | 1X | Pos 06/24/2025 | Buy in Os 06/24/2025 | Sell 11/09/2020 | O 05/12/2025 |
| IBD.TR | Inspire Corporate Bond ETF TR | 1X | Pos 07/16/2025 | Buy in Xs 07/16/2025 | Sell 04/28/2020 | O 05/12/2025 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 1X | Neg 09/23/2022 | Buy in Xs 12/29/2023 | Sell 02/12/2024 | O 05/08/2025 |
| IBDQ.TR | iShares iBonds Dec 2025 Term Corporate ETF TR | 1X | Neg 05/31/2019 | Buy in Xs 05/31/2019 | Sell 03/12/2024 | O 05/02/2025 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1X | Neg 06/13/2022 | Buy in Os 12/27/2023 | Sell 11/09/2020 | O 05/02/2025 |
| IBDR.TR | iShares iBonds Dec 2026 Term Corporate ETF TR | 1X | Neg 04/09/2020 | Buy in Xs 05/04/2023 | Sell 02/23/2024 | O 05/12/2025 |
| IBDRY | Iberdrola S.A. (Spain) ADR | 1X | Pos 11/25/2022 | Buy in Xs 08/15/2025 | Buy 04/06/2023 | X 03/21/2025 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 1X | Neg 06/10/2022 | Buy in Os 08/02/2024 | Sell 11/09/2020 | O 05/02/2025 |
| IBDS.TR | iShares iBonds Dec 2027 Term Corporate ETF TR | 1X | Neg 04/14/2020 | Buy in Xs 05/04/2023 | Sell 11/09/2020 | O 05/12/2025 |
| IBDSF | Iberdrola SA | 1X | Pos 06/20/2017 | Buy in Xs 03/30/2023 | Buy 04/06/2023 | X 03/11/2025 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 1X | Pos 08/02/2024 | Buy in Xs 11/28/2023 | Sell 11/09/2020 | O 05/12/2025 |
| IBDT.TR | iShares iBonds Dec 2028 Term Corporate ETF TR | 1X | Pos 11/17/2023 | Buy in Xs 11/17/2023 | Sell 11/09/2020 | O 05/12/2025 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1X | Neg 12/18/2024 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/12/2025 |
| IBDU.TR | iShares iBonds Dec 2029 Term Corporate ETF TR | 1X | Neg 11/17/2023 | Buy in Xs 06/04/2025 | Sell 11/10/2020 | O 05/12/2025 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1X | Pos 11/29/2023 | Buy in Os 04/03/2025 | Sell 07/24/2023 | O 05/12/2025 |
| IBDV.TR | iShares iBonds Dec 2030 Term Corporate ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 03/03/2025 | Sell 03/04/2024 | O 05/12/2025 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Sell 02/15/2023 | O 05/02/2025 |
| IBDW.TR | iShares iBonds Dec 2031 Term Corporate ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 03/21/2024 | O 05/12/2025 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1X | Pos 04/29/2025 | Sell in Os 09/24/2025 | Sell 02/09/2024 | O 05/12/2025 |
| IBDX.TR | iShares iBonds Dec 2032 Term Corporate ETF TR | 1X | Pos 11/14/2023 | Sell in Xs 09/24/2025 | Sell 03/21/2024 | O 05/08/2025 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/23/2025 | Sell 12/05/2025 | O 05/12/2025 |
| IBDY.TR | iShares iBonds Dec 2033 Term Corporate ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/16/2025 | Sell 07/25/2023 | O 05/12/2025 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 1X | Pos 04/30/2025 | Buy in Os 11/26/2025 | Sell 12/11/2025 | O 05/12/2025 |
| IBDZ.TR | iShares iBonds Dec 2034 Term Corporate ETF TR | 1X | Pos 04/30/2025 | Buy in Os 04/16/2025 | Sell 04/04/2025 | O 05/02/2025 |
| IBEX | IBEX Ltd | 1X | Pos 09/13/2024 | Sell in Xs 10/08/2025 | Buy 02/07/2025 | X 07/25/2024 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 1X | Neg 12/08/2025 | Sell in Os 12/05/2025 | Sell 07/03/2025 | O 05/02/2025 |
| IBGA.TR | iShares iBonds Dec 2044 Term Treasury ETF TR | 1X | Neg 08/01/2025 | Sell in Os 12/08/2025 | Sell 07/23/2025 | O 05/02/2025 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 1X | Pos 10/21/2025 | Buy in Os 09/09/2025 | Sell 07/07/2025 | O 05/05/2025 |
| IBGK.TR | iShares iBonds Dec 2054 Term Treasury ETF TR | 1X | Pos 09/05/2025 | Sell in Os 12/05/2025 | Sell 07/14/2025 | O 04/22/2025 |
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | 1X | Pos 04/13/2020 | Buy in Os 11/30/2023 | Sell 06/08/2020 | O 05/02/2025 |
| IBHE.TR | iShares iBonds 2025 Term High Yield & Income ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/09/2020 | Sell 10/14/2024 | O 05/02/2025 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 1X | Pos 12/13/2022 | Buy in Xs 12/13/2022 | Sell 02/01/2023 | O 05/12/2025 |
| IBHF.TR | iShares iBonds 2026 Term High Yield and Income ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 01/06/2023 | Sell 11/11/2024 | O 05/16/2025 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 1X | Neg 04/16/2024 | Sell in Xs 04/16/2024 | Sell 02/29/2024 | O 05/12/2025 |
| IBHG.TR | iShares iBonds 2027 Term High Yield and Income ETF TR | 1X | Neg 11/15/2022 | Buy in Xs 11/06/2023 | Sell 11/11/2024 | O 05/15/2025 |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 03/04/2024 | O 05/12/2025 |
| IBHH.TR | iShares iBonds 2028 Term High Yield and Income ETF TR | 1X | Neg 11/23/2022 | Buy in Xs 06/04/2025 | Sell 10/25/2023 | O 07/01/2025 |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/03/2025 | Sell 10/03/2025 | O 07/01/2025 |
| IBHI.TR | iShares iBonds 2029 Term High Yield and Income ETF TR | 1X | Neg 12/01/2022 | Buy in Xs 10/27/2022 | Sell 10/27/2023 | O 05/16/2025 |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 1X | Neg 04/07/2025 | Sell in Xs 12/18/2024 | Sell 08/22/2025 | O 07/01/2025 |
| IBHJ.TR | iShares iBonds 2030 Term High Yield and Income ETF TR | 1X | Neg 06/03/2025 | Buy in Xs 06/03/2025 | Sell 04/04/2025 | O 05/12/2025 |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 1X | Pos 06/06/2025 | Buy in Xs 04/11/2025 | Sell 07/01/2025 | O 07/01/2025 |
| IBHK.TR | iShares iBonds 2031 Term High Yield and Income ETF TR | 1X | Pos 06/06/2025 | Buy in Xs 06/06/2025 | Sell 04/03/2025 | O 05/15/2025 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 1X | Pos 02/03/2025 | Buy in Os 02/03/2025 | Sell 08/22/2025 | O 05/08/2025 |
| IBIC.TR | iShares iBonds Oct 2026 Term TIPS ETF TR | 1X | Pos 09/18/2023 | No Sig in Xs 10/23/2025 | Sell 02/22/2024 | O 04/29/2025 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 1X | Pos 03/21/2025 | Buy in Xs 02/28/2025 | Sell 10/02/2025 | O 05/12/2025 |
| IBID.TR | iShares iBonds Oct 2027 Term TIPS ETF TR | 1X | Pos 02/08/2024 | Buy in Xs 02/08/2024 | Sell 02/22/2024 | O 05/02/2025 |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 1X | Pos 08/23/2024 | Buy in Xs 08/23/2024 | Sell 12/10/2025 | O 05/12/2025 |
| IBIE.TR | iShares iBonds Oct 2028 Term TIPS ETF TR | 1X | Pos 05/31/2024 | Buy in Xs 05/31/2024 | Sell 02/22/2024 | O 05/02/2025 |
| IBIF | iShares iBonds Oct 2029 Term TIPS ETF | 1X | Pos 03/31/2025 | Buy in Os 03/31/2025 | Sell 12/10/2025 | O 05/12/2025 |
| IBIF.TR | iShares iBonds Oct 2029 Term TIPS ETF TR | 1X | Pos 09/24/2024 | Buy in Xs 02/28/2025 | Sell 02/23/2024 | O 05/02/2025 |
| IBIG | iShares iBonds Oct 2030 Term TIPS ETF | 1X | Pos 11/03/2023 | Buy in Os 11/03/2023 | Sell 12/11/2025 | O 05/12/2025 |
| IBIG.TR | iShares iBonds Oct 2030 Term TIPS ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 11/03/2023 | Sell 02/22/2024 | O 05/02/2025 |
| IBIH | iShares iBonds Oct 2031 Term TIPS ETF | 1X | Pos 03/03/2025 | Buy in Os 02/26/2025 | Sell 12/11/2025 | O 05/12/2025 |
| IBIH.TR | iShares iBonds Oct 2031 Term TIPS ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 06/04/2024 | Sell 02/22/2024 | O 05/12/2025 |
| IBII | iShares iBonds Oct 2032 Term TIPS ETF | 1X | Pos 03/31/2025 | Buy in Os 02/28/2025 | Sell 02/08/2024 | O 05/02/2025 |
| IBII.TR | iShares iBonds Oct 2032 Term TIPS ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 02/25/2025 | Sell 02/22/2024 | O 05/08/2025 |
| IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | 1X | Neg 04/09/2025 | Buy in Os 06/25/2025 | Sell 02/09/2024 | O 05/02/2025 |
| IBIJ.TR | iShares iBonds Oct 2033 Term TIPS ETF TR | 1X | Neg 11/03/2023 | Buy in Xs 06/25/2025 | Sell 02/22/2024 | O 05/08/2025 |
| IBIK | iShares iBonds Oct 2034 Term TIPS ETF | 1X | Pos 08/04/2025 | Buy in Os 06/23/2025 | Buy 04/04/2025 | O 05/12/2025 |
| IBIK.TR | iShares iBonds Oct 2034 Term TIPS ETF TR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 04/04/2025 | O 05/02/2025 |
| IBIO | Ibio, Inc | 1X | Neg 09/28/2022 | Buy in Os 10/30/2025 | Buy 10/22/2025 | O 12/12/2025 |
| IBIT | IShares Bitcoin Trust ETF | 1X | Neg 11/13/2025 | Buy in Xs 12/03/2025 | Sell 10/17/2025 | O 10/16/2025 |
| IBKR | Interactive Brokers Group, Inc. | 1X | Pos 07/31/2023 | Sell in Os 11/13/2025 | Buy 10/06/2022 | X 05/23/2025 |
| IBKR.TR | Interactive Brokers Group, Inc. TR | 1X | Pos 11/17/2025 | Buy in Os 12/04/2025 | Buy 10/06/2022 | X 05/15/2025 |
| IBLC | iShares Blockchain and Tech ETF | 1X | Neg 11/20/2025 | Buy in Os 11/26/2025 | Sell 11/11/2025 | X 11/28/2025 |
| IBLDV7E | BlackRock iBLD Diversa VC7 ER Index | 1X | Pos 04/12/2016 | Buy in Os 12/26/2023 | Sell 11/16/2020 | O 04/27/2020 |
| IBM | International Business Machines Corp. | 1X | Pos 07/20/2023 | Sell in Xs 11/18/2025 | Buy 01/24/2024 | X 10/27/2025 |
| IBM.TR | International Business Machines Corp. TR | 1X | Pos 06/08/2023 | Sell in Xs 11/18/2025 | Buy 02/03/2025 | X 10/24/2025 |
| IBMN.TR | iShares iBonds Dec 2025 Term Muni Bond ETF TR | 1X | Pos 07/21/2020 | Buy in Xs 07/21/2020 | Sell 06/03/2020 | O 05/12/2025 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 1X | Pos 05/19/2020 | Buy in Xs 09/09/2024 | Sell 11/09/2020 | O 05/02/2025 |
| IBMO.TR | iShares iBonds Dec 2026 Term Muni Bond ETF TR | 1X | Pos 05/18/2020 | Buy in Xs 12/05/2023 | Sell 11/09/2020 | O 05/02/2025 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 1X | Pos 05/21/2020 | Buy in Xs 09/30/2024 | Sell 10/12/2020 | O 05/12/2025 |
| IBMP.TR | iShares iBonds Dec 2027 Term Muni Bond ETF TR | 1X | Pos 05/19/2020 | Buy in Xs 11/28/2023 | Sell 06/03/2020 | O 05/12/2025 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 1X | Neg 09/26/2022 | Buy in Xs 09/11/2025 | Sell 06/03/2020 | O 05/08/2025 |
| IBMQ.TR | iShares iBonds Dec 2028 Term Muni Bond ETF TR | 1X | Neg 05/20/2020 | Buy in Xs 11/29/2023 | Sell 10/12/2020 | O 05/12/2025 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 1X | Pos 12/05/2023 | Buy in Os 05/15/2025 | Sell 03/01/2024 | O 05/02/2025 |
| IBMR.TR | iShares iBonds Dec 2029 Term Muni Bond ETF TR | 1X | Pos 11/28/2023 | Buy in Xs 05/09/2025 | Sell 03/07/2024 | O 05/02/2025 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 1X | Pos 05/27/2025 | Buy in Xs 05/16/2025 | Sell 10/03/2025 | O 05/12/2025 |
| IBMS.TR | iShares iBonds Dec 2030 Term Muni Bond ETF TR | 1X | Pos 05/07/2025 | Buy in Xs 05/07/2025 | Sell 04/04/2025 | O 05/12/2025 |
| IBN | ICICI Bank Limited (India) ADR | 1X | Pos 11/03/2020 | Buy in Os 07/22/2022 | Buy 01/31/2022 | O 09/23/2025 |
| IBND | SPDR Bloomberg International Corporate Bond ETF | 1X | Pos 04/10/2025 | Buy in Os 03/11/2025 | Sell 11/24/2020 | O 05/12/2025 |
| IBND.TR | SPDR Bloomberg International Corporate Bond ETF TR | 1X | Pos 04/16/2025 | Buy in Xs 11/10/2022 | Sell 04/21/2025 | O 05/12/2025 |
| IBOC | International Bancshares Corporation | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Buy 03/03/2021 | O 09/25/2024 |
| IBOC.TR | International Bancshares Corporation TR | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Buy 01/14/2021 | O 11/06/2024 |
| IBOT | Vaneck Robotics ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/18/2025 | Sell 11/15/2024 | X 06/26/2025 |
| IBOTZ | Indxx Global Robotics & Artificial Intelligence Thematic Index | 1X | Pos 06/27/2025 | Buy in Xs 11/26/2025 | Sell 04/27/2022 | X 10/03/2025 |
| IBP | Installed Building Products, Inc. | 1X | Pos 06/04/2025 | Buy in Os 11/25/2025 | Sell 11/08/2024 | X 08/01/2025 |
| IBP.TR | Installed Building Products, Inc. TR | 1X | Pos 06/04/2025 | Buy in Os 11/25/2025 | Sell 11/15/2024 | X 07/23/2025 |
| IBRN | iShares Neuroscience and Healthcare ETF | 1X | Pos 09/05/2025 | Buy in Xs 06/06/2025 | Buy 09/05/2025 | X 08/26/2025 |
| IBRX | ImmunityBio Inc. | 1X | Neg 08/01/2024 | Sell in Os 12/12/2024 | Sell 07/24/2024 | O 06/27/2025 |
| IBTA | Ibotta, Inc. Class A | 1X | Neg 02/21/2025 | Sell in Os 06/12/2025 | Sell 02/27/2025 | O 11/13/2025 |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 1X | Neg 01/18/2022 | Buy in Xs 03/23/2023 | Sell 01/31/2023 | O 05/02/2025 |
| IBTF.TR | iShares iBonds Dec 2025 Term Treasury ETF TR | 1X | Neg 08/15/2025 | Buy in Xs 08/15/2025 | Sell 02/22/2024 | O 05/02/2025 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 1X | Neg 10/18/2021 | Buy in Xs 09/06/2024 | Sell 11/09/2020 | O 05/12/2025 |
| IBTG.TR | iShares iBonds Dec 2026 Term Treasury ETF TR | 1X | Neg 10/21/2021 | Buy in Xs 03/23/2023 | Sell 06/08/2020 | O 05/02/2025 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 1X | Neg 02/19/2021 | Buy in Xs 12/21/2023 | Sell 11/09/2020 | O 05/02/2025 |
| IBTH.TR | iShares iBonds Dec 2027 Term Treasury ETF TR | 1X | Neg 10/13/2025 | Buy in Xs 03/15/2023 | Sell 06/08/2020 | O 05/02/2025 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 1X | Neg 02/25/2021 | Buy in Xs 12/27/2023 | Sell 11/09/2020 | O 05/12/2025 |
| IBTI.TR | iShares iBonds Dec 2028 Term Treasury ETF TR | 1X | Neg 08/05/2024 | Buy in Xs 11/29/2023 | Sell 11/09/2020 | O 05/02/2025 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 1X | Neg 02/19/2021 | Buy in Xs 02/01/2024 | Sell 11/09/2020 | O 05/02/2025 |
| IBTJ.TR | iShares iBonds Dec 2029 Term Treasury ETF TR | 1X | Neg 12/13/2023 | Buy in Xs 11/03/2023 | Sell 11/09/2020 | O 05/02/2025 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 1X | Neg 09/21/2023 | Buy in Xs 08/05/2024 | Sell 07/11/2023 | O 05/02/2025 |
| IBTK.TR | iShares iBonds Dec 2030 Term Treasury ETF TR | 1X | Neg 09/06/2024 | Buy in Xs 07/31/2024 | Sell 11/11/2022 | O 05/02/2025 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 1X | Neg 09/26/2022 | Sell in Xs 09/26/2022 | Sell 11/11/2022 | O 05/02/2025 |
| IBTL.TR | iShares iBonds Dec 2031 Term Treasury ETF TR | 1X | Neg 08/01/2024 | Buy in Xs 08/01/2024 | Sell 07/28/2023 | O 05/02/2025 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 1X | Neg 09/27/2023 | Sell in Os 09/27/2023 | Sell 07/20/2023 | O 05/08/2025 |
| IBTM.TR | iShares iBonds Dec 2032 Term Treasury ETF TR | 1X | Neg 08/05/2024 | Buy in Xs 08/05/2024 | Sell 11/11/2022 | O 05/12/2025 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 1X | None 06/30/2023 | No Sig in Os 01/07/2025 | Sell 12/10/2025 | O 05/02/2025 |
| IBTO.TR | iShares iBonds Dec 2033 Term Treasury ETF TR | 1X | None 01/31/2024 | Buy in Xs 01/31/2024 | Sell 07/27/2023 | O 05/12/2025 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 1X | Pos 08/27/2025 | Buy in Os 08/27/2025 | Buy 04/08/2025 | O 05/02/2025 |
| IBTP.TR | iShares iBonds Dec 2034 Term Treasury ETF TR | 1X | Pos 04/03/2025 | Buy in Xs 02/24/2025 | Buy 04/04/2025 | O 05/02/2025 |
| IBUY | Amplify Online Retail ETF | 1X | Pos 11/15/2023 | Buy in Xs 12/09/2025 | Buy 01/23/2023 | X 05/13/2025 |
| IBUY.TR | Amplify Online Retial ETF TR | 1X | Pos 11/15/2023 | Buy in Xs 12/09/2025 | Buy 01/23/2023 | X 05/13/2025 |
| ICAGY | International Consolidated Airlines Group (United Kingdom) ADR | 1X | Pos 11/08/2024 | Buy in Xs 07/31/2023 | Buy 01/13/2023 | X 05/09/2025 |
| ICAP | Infrastructure Capital Equity Income ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/23/2025 | Sell 03/13/2023 | O 09/23/2022 |
| ICCC | Immucell Corporation | 1X | Pos 12/04/2024 | Buy in Xs 12/03/2024 | Sell 11/17/2025 | X 12/11/2025 |
| ICCM | IceCure Medical Ltd. | 1X | Neg 08/16/2021 | Sell in Os 10/08/2024 | Sell 10/28/2025 | O 10/10/2025 |
| ICCT | iCoreConnect Inc. | 1X | Neg 10/26/2023 | Sell in Os 05/23/2025 | Sell 10/21/2025 | O 12/11/2025 |
| ICE | IntercontinentalExchange Inc. | 1X | Pos 03/30/2023 | Buy in Xs 12/11/2025 | Buy 10/07/2013 | O 10/29/2025 |
| ICE.TR | IntercontinentalExchange Inc. TR | 1X | Pos 11/08/2022 | Buy in Xs 12/10/2025 | Buy 11/08/2013 | O 10/02/2025 |
| ICF | iShares Select U.S. REIT ETF | 1X | Neg 04/09/2025 | Sell in Xs 12/18/2024 | Sell 06/10/2013 | O 11/06/2024 |
| ICF.TR | iShares Select U.S. REIT ETF TR | 1X | Neg 10/23/2025 | Buy in Os 10/23/2025 | Sell 07/15/2020 | O 07/31/2025 |
| ICFI | ICF International, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/04/2025 | Sell 02/12/2025 | O 11/15/2024 |
| ICFI.TR | ICF International, Inc. TR | 1X | Pos 12/11/2025 | Buy in Xs 12/04/2025 | Sell 02/12/2025 | O 11/15/2024 |
| ICHR | Ichor Holdings Ltd | 1X | Neg 11/04/2025 | Buy in Xs 11/12/2025 | Sell 09/18/2024 | X 12/10/2025 |
| ICL | Israel Chemicals Limited (Israel) ADR | 1X | Neg 06/06/2023 | Buy in Os 01/21/2025 | Sell 06/17/2024 | O 08/12/2025 |
| ICL.TR | Israel Chemicals Limited (Israel) ADR TR | 1X | Neg 01/21/2025 | Buy in Os 12/03/2024 | Sell 08/12/2024 | O 08/12/2025 |
| ICLN | iShares S&P Global Clean Energy ETF | 1X | Pos 08/18/2025 | Sell in Os 11/13/2025 | Buy 11/03/2025 | O 11/21/2025 |
| ICLN.TR | iShares S&P Global Clean Energy ETF TR | 1X | Pos 07/03/2025 | Sell in Os 11/13/2025 | Buy 10/29/2025 | O 11/21/2025 |
| ICLR | Icon PLC - Sponsored (Ireland) ADR | 1X | Pos 11/26/2025 | Buy in Xs 12/11/2025 | Sell 10/24/2024 | O 08/06/2025 |
| ICLR.TR | ICON Plc TR | 1X | Pos 11/26/2025 | Buy in Xs 12/11/2025 | Sell 10/24/2024 | O 08/06/2025 |
| ICMB | Investcorp Credit Management BDC Inc. | 1X | Neg 03/14/2024 | Sell in Os 03/14/2024 | Sell 06/21/2022 | O 11/15/2023 |
| ICMB.TR | Investcorp Credit Management BDC Inc. TR | 1X | Neg 08/10/2023 | Buy in Xs 08/10/2023 | Sell 11/04/2024 | O 04/11/2025 |
| ICOI | Bitwise COIN Option Income Strategy ETF | 1X | Neg 08/01/2025 | Sell in Xs 09/25/2025 | Sell 07/25/2025 | O 07/25/2025 |
| ICON | Icon Energy Corp. | 1X | Neg 12/05/2024 | Sell in Os 08/11/2025 | Sell 08/11/2025 | O 11/28/2025 |
| ICOP | iShares Copper and Metals Mining ETF | 1X | Pos 06/02/2025 | Buy in Xs 11/28/2025 | Buy 06/05/2025 | X 04/17/2025 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 08/20/2021 | X 03/05/2025 |
| ICOW.TR | Pacer Developed Markets International Cash Cows 100 ETF TR | 1X | Pos 06/02/2020 | Buy in Xs 04/15/2025 | Sell 04/03/2023 | X 03/05/2025 |
| ICPY | Tweedy, Browne International Insider + Value ETF | 1X | None 09/11/2025 | No Sig in Os 11/06/2025 | Sell 09/17/2025 | O 09/11/2025 |
| ICRC | Bitwise CRCL Option Income Strategy ETF | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 10/16/2025 | X 12/03/2025 |
| ICSH | iShares Ultra Short-Term Duration Bond Active ETF | 1X | Pos 03/27/2020 | Buy in Xs 03/26/2020 | Sell 09/02/2020 | O 05/02/2025 |
| ICSH.TR | iShares Ultra Short-Term Duration Bond Active ETF TR | 1X | Pos 07/01/2015 | Buy in Xs 03/26/2020 | Sell 03/28/2024 | O 05/12/2025 |
| ICU | SeaStar Medical Holding Corp. | 1X | Neg 11/07/2022 | Sell in Os 07/10/2024 | Sell 09/29/2025 | O 09/25/2025 |
| ICUI | ICU Medical, Inc. | 1X | Pos 11/04/2025 | Buy in Xs 11/24/2025 | Sell 10/14/2019 | X 11/21/2025 |
| ICUI.TR | ICU Medical, Inc. TR | 1X | Pos 11/04/2025 | Buy in Xs 11/24/2025 | Sell 10/14/2019 | X 11/21/2025 |
| ICVT | iShares Convertible Bond ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 10/10/2025 | X 09/17/2025 |
| ICVT.TR | iShares Convertible Bond ETF TR | 1X | Pos 12/19/2023 | Buy in Os 06/27/2025 | Buy 12/20/2018 | X 04/08/2025 |
| IDA | IDACORP, Inc. | 1X | Pos 07/24/2024 | Buy in Os 07/18/2025 | Sell 09/14/2020 | X 03/11/2025 |
| IDA.TR | IDACORP, Inc. TR | 1X | Pos 08/01/2024 | Sell in Os 12/08/2025 | Sell 01/07/2021 | X 11/15/2024 |
| IDAI | T Stamp, Inc. Class A | 1X | Neg 01/14/2025 | Sell in Xs 11/20/2025 | Buy 07/07/2025 | O 11/20/2025 |
| IDCBY | Industrial and Commercial Bank of China Ltd ADR (China) | 1X | Pos 08/19/2024 | Buy in Xs 05/16/2024 | Buy 03/13/2025 | X 07/02/2024 |
| IDCC | Interdigital Communications Corp. | 1X | Pos 01/03/2023 | Sell in Os 10/31/2025 | Buy 02/16/2023 | X 06/12/2024 |
| IDCC.TR | Interdigital Communications Corp. TR | 1X | Pos 01/03/2023 | Sell in Os 11/13/2025 | Buy 02/09/2023 | X 01/04/2023 |
| IDE | Voya Infrastructure Industrials & Matls | 1X | Neg 12/20/2018 | Buy in Xs 05/24/2021 | Sell 04/23/2010 | O 04/23/2010 |
| IDEF | iShares Defense Industrials Active ETF | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Buy 06/13/2025 | O 11/24/2025 |
| IDEQ | Lazard International Dynamic Equity ETF | 1X | Pos 09/10/2025 | Buy in Xs 09/10/2025 | Buy 09/15/2025 | X 05/13/2025 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/02/2025 | Sell 11/26/2024 | X 03/04/2025 |
| IDEV.TR | iShares Core MSCI International Developed Markets ETF TR | 1X | Pos 11/04/2022 | Buy in Xs 05/02/2025 | Sell 04/15/2025 | X 02/26/2025 |
| IDEXF | Industria de Diseno Textil, S.A. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 08/04/2025 | X 12/03/2025 |
| IDEXQ | Ideanomics Inc. | 1X | Neg 07/27/2022 | Sell in Os 06/29/2023 | Buy 12/09/2025 | O 12/11/2025 |
| IDEXY | Inditex SA (Spain) ADR | 1X | Pos 12/13/2023 | Buy in Xs 10/27/2025 | Buy 01/04/2023 | X 12/03/2025 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 1X | Pos 06/04/2025 | Buy in Xs 05/12/2025 | Buy 12/06/2024 | X 09/11/2024 |
| IDGT.TR | iShares U.S. Digital Infrastructure and Real Estate ETF TR | 1X | Pos 06/04/2025 | Sell in Xs 11/14/2025 | Buy 12/05/2024 | X 09/11/2024 |
| IDHQ | Invesco S&P International Developed Quality ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/11/2025 | Sell 03/08/2021 | X 03/04/2025 |
| IDHQ.TR | Invesco S&P International Developed Quality ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 11/24/2021 | X 03/04/2025 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1X | Pos 08/15/2024 | Buy in Xs 08/15/2024 | Sell 04/03/2009 | O 09/29/2025 |
| IDLV.TR | Invesco S&P International Developed Low Volatility ETF TR | 1X | Pos 04/13/2023 | Buy in Xs 12/28/2023 | Sell 04/21/2025 | O 03/04/2025 |
| IDMO | Invesco S&P International Developed Momentum ETF | 1X | Pos 04/15/2025 | Buy in Xs 04/14/2025 | Buy 03/20/2024 | X 03/04/2025 |
| IDN | IntelliCheck Inc. | 1X | Pos 05/20/2025 | Buy in Xs 05/14/2025 | Buy 03/31/2025 | X 11/13/2025 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1X | Pos 08/18/2025 | Buy in Xs 06/10/2025 | Sell 03/04/2021 | X 07/23/2025 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 1X | Pos 01/25/2023 | Buy in Xs 05/19/2025 | Sell 11/12/2024 | X 03/03/2025 |
| IDOG.TR | ALPS International Sector Dividend Dogs ETF TR | 1X | Pos 11/23/2022 | Buy in Xs 01/30/2025 | Sell 03/22/2023 | X 02/12/2025 |
| IDR | Idaho Strategic Resources Inc | 1X | Pos 07/10/2025 | Buy in Os 11/10/2025 | Buy 11/30/2023 | X 11/17/2025 |
| IDRSF | Idorsia Ltd. | 1X | Neg 02/07/2023 | Buy in Os 07/10/2025 | Buy 05/21/2025 | O 10/24/2025 |
| IDRV | iShares Self-driving EV & Tech ETF | 1X | Pos 07/10/2025 | Sell in Xs 11/20/2025 | Buy 08/22/2025 | X 07/18/2025 |
| IDT | IDT Corporation | 1X | Neg 10/06/2025 | Buy in Xs 12/05/2025 | Buy 10/10/2024 | O 07/17/2025 |
| IDT.TR | IDT Corporation TR | 1X | Neg 10/07/2025 | Sell in Xs 12/08/2025 | Buy 10/09/2024 | O 07/17/2025 |
| IDU | iShares U.S. Utilities ETF | 1X | Pos 11/28/2023 | Buy in Os 04/29/2025 | Buy 04/08/2025 | X 05/07/2024 |
| IDU.TR | iShares U.S. Utilities ETF TR | 1X | Pos 11/27/2023 | Buy in Os 05/07/2025 | Buy 12/04/2020 | X 05/01/2024 |
| IDUB | Aptus International Enhanced Yield ETF | 1X | Pos 05/19/2025 | Buy in Xs 05/19/2025 | Sell 10/06/2025 | O 10/06/2025 |
| IDUB.TR | Aptus International Enhanced Yield ETF TR | 1X | Pos 02/20/2024 | Buy in Xs 05/12/2025 | Sell 10/30/2025 | O 07/26/2021 |
| IDV | iShares Dow Jones International Select Dividend ETF | 1X | Pos 01/26/2023 | Buy in Xs 03/07/2025 | Buy 11/06/2025 | X 03/04/2025 |
| IDV.TR | iShares Dow Jones International Select Dividend ETF TR | 1X | Pos 12/01/2022 | Buy in Xs 02/06/2025 | Buy 03/11/2025 | X 03/04/2025 |
| IDVO | Amplify International Enhanced Dividend Income ETF | 1X | Pos 06/16/2025 | Buy in Xs 06/16/2025 | Buy 10/29/2025 | X 03/05/2025 |
| IDX | VanEck Indonesia Index ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/15/2025 | Buy 05/01/2025 | X 04/17/2025 |
| IDX.TR | VanEck Indonesia Index ETF TR | 1X | Pos 05/16/2025 | Buy in Xs 04/15/2025 | Buy 02/27/2012 | X 04/14/2025 |
| IDXG | Interpace Biosciences Inc. | 1X | Neg 01/10/2025 | Sell in Xs 11/19/2024 | Buy 07/15/2025 | X 12/08/2025 |
| IDXG.TR | Interpace Biosciences Inc. TR | 1X | Neg 01/10/2025 | Sell in Xs 11/19/2024 | Buy 07/15/2025 | X 12/08/2025 |
| IDXX | IDEXX Laboratories, Inc. | 1X | Pos 04/23/2025 | Buy in Os 10/16/2025 | Buy 08/04/2025 | X 05/12/2025 |
| IDXX.TR | IDEXX Laboratories, Inc. TR | 1X | Pos 04/23/2025 | Buy in Os 10/16/2025 | Buy 08/04/2025 | X 05/12/2025 |
| IDYA | IDEAYA Biosciences, Inc. | 1X | Pos 09/05/2025 | Buy in Os 04/09/2025 | Sell 01/14/2025 | X 04/21/2025 |
| IE | Ivanhoe Electric Inc. | 1X | Pos 07/10/2025 | Buy in Xs 12/03/2025 | Buy 06/02/2025 | X 12/04/2025 |
| IEDI | iShares U.S. Consumer Focused ETF | 1X | Pos 12/01/2023 | Buy in Xs 04/23/2025 | Buy 01/17/2024 | O 11/18/2025 |
| IEF | iShares Barclays 7-10 Year Tres. Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 05/30/2025 | Sell 10/12/2020 | O 05/02/2025 |
| IEF.TR | iShares Barclays 7-10 Year Tres. Bond ETF TR | 1X | Pos 06/18/2025 | Buy in Os 05/30/2025 | Sell 10/23/2020 | O 05/02/2025 |
| IEFA | iShares Core MSCI EAFE ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Sell 04/09/2009 | X 03/04/2025 |
| IEFA.TR | iShares Core MSCI EAFE ETF TR | 1X | Pos 04/22/2025 | Buy in Xs 04/11/2025 | Sell 04/16/2025 | X 02/13/2025 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 1X | Pos 08/02/2024 | Buy in Xs 02/28/2025 | Sell 10/12/2020 | O 05/02/2025 |
| IEI.TR | iShares 3-7 Year Treasury Bond ETF TR | 1X | Pos 05/03/2024 | Buy in Os 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 10/16/2025 | X 04/21/2025 |
| IEMG.TR | iShares Core MSCI Emerging Markets ETF TR | 1X | Pos 01/09/2023 | Buy in Xs 05/05/2025 | Buy 06/25/2025 | X 03/11/2025 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1X | Pos 11/11/2025 | Buy in Os 11/10/2025 | Sell 02/02/2023 | X 11/18/2025 |
| IEO.TR | iShares U.S. Oil & Gas Exploration & Production ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 09/02/2025 | Sell 09/03/2024 | X 04/10/2025 |
| IEP | Icahn Enterprises LP | 1X | Neg 08/25/2021 | Sell in Os 05/21/2024 | Sell 11/27/2019 | O 11/04/2024 |
| IEP.TR | Icahn Enterprises LP TR | 1X | Neg 05/02/2023 | Buy in Os 11/06/2025 | Sell 11/09/2020 | O 11/04/2024 |
| IEQX | International Equity Index (for backtesting) | 1X | Pos 03/18/2016 | Buy in Xs 10/30/2019 | Sell 12/18/2013 | O 09/17/2018 |
| IESC | IES Holdings Inc. | 1X | Pos 05/01/2025 | Buy in Os 11/19/2025 | Buy 07/25/2025 | X 04/25/2025 |
| IETC | iShares U.S. Tech Independence Focused ETF | 1X | Pos 05/01/2025 | Buy in Xs 09/05/2025 | Buy 11/10/2023 | X 05/12/2025 |
| IETH | Bitwise Ethereum Option Income Strategy ETF | 1X | Neg 11/03/2025 | Buy in Xs 12/09/2025 | Sell 10/15/2025 | X 12/09/2025 |
| IEUR | iShares Core MSCI Europe ETF | 1X | Pos 11/11/2022 | Buy in Xs 03/05/2025 | Sell 08/16/2018 | X 02/25/2025 |
| IEUR.TR | iShares Core MSCI Europe ETF TR | 1X | Pos 11/07/2022 | Buy in Xs 03/04/2025 | Sell 01/18/2023 | X 02/12/2025 |
| IEUS | iShares MSCI Europe Small Cap ETF | 1X | Pos 04/30/2025 | Sell in Xs 11/20/2025 | Sell 08/15/2008 | X 03/04/2025 |
| IEV | iShares Europe ETF | 1X | Pos 11/10/2022 | Buy in Xs 03/05/2025 | Sell 04/09/2009 | X 02/12/2025 |
| IEV.TR | iShares Europe ETF TR | 1X | Pos 11/01/2022 | Buy in Xs 05/02/2025 | Sell 04/16/2025 | X 02/21/2025 |
| IEX | IDEX Corporation | 1X | Pos 10/29/2025 | Buy in Xs 10/21/2025 | Sell 08/01/2024 | O 11/20/2023 |
| IEX.TR | IDEX Corporation TR | 1X | Pos 10/29/2025 | Buy in Xs 10/03/2025 | Sell 02/05/2025 | O 05/30/2024 |
| IEZ | iShares U.S. Oil Equip. & Svcs. ETF | 1X | Pos 07/11/2025 | Buy in Xs 10/24/2025 | Sell 08/20/2024 | X 06/13/2025 |
| IEZ.TR | iShares U.S. Oil Equip. & Svcs. ETF TR | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 08/20/2024 | X 09/24/2025 |
| IFBD | Infobird Co Limited | 1X | Neg 07/07/2021 | Sell in Os 02/28/2024 | Sell 01/30/2025 | O 09/30/2025 |
| IFC00-CFFX | CSI 300 - China | 1X | Neg 04/25/2022 | Sell in Xs 10/10/2022 | Sell 05/25/2016 | O 10/28/2022 |
| IFF | International Flavors & Fragrances Inc. | 1X | Neg 11/06/2024 | Sell in Os 12/11/2025 | Sell 08/22/2019 | O 11/06/2024 |
| IFF.TR | International Flavors & Fragrances Inc. TR | 1X | Neg 07/30/2025 | Sell in Os 12/11/2025 | Sell 08/14/2019 | O 11/06/2024 |
| IFGL | iShares FTSE EPRA/NAREIT Global Real Estate ex-US ETF | 1X | Pos 05/30/2025 | Buy in Xs 04/16/2025 | Sell 02/24/2009 | X 04/04/2025 |
| IFGL.TR | iShares FTSE EPRA/NAREIT Global Real Estate ex-US ETF TR | 1X | Pos 06/02/2025 | Buy in Xs 04/15/2025 | Sell 03/17/2020 | X 04/03/2025 |
| IFINX | Indxx Global Fintech Thematic Index | 1X | Neg 11/14/2025 | Sell in Xs 10/30/2025 | Sell 11/02/2022 | X 11/06/2024 |
| IFJPY | Informa PLC (United Kingdom) ADR | 1X | Pos 12/01/2022 | Buy in Xs 04/29/2025 | Buy 10/29/2025 | X 08/13/2025 |
| IFMK | Ifresh Inc | 1X | Neg 02/06/2018 | Sell in Os 11/22/2021 | Buy 10/14/2025 | O 10/31/2025 |
| IFN | India Fund Inc | 1X | Neg 12/18/2024 | Buy in Os 05/15/2025 | Sell 10/14/2008 | O 02/13/2019 |
| IFN.TR | India Fund Inc TR | 1X | Neg 04/13/2009 | Buy in Os 05/01/2025 | Sell 01/12/2024 | O 10/28/2024 |
| IFNNF | Infineon Technologies AG | 1X | Pos 05/12/2025 | Buy in Xs 11/13/2025 | Buy 06/04/2025 | O 09/03/2025 |
| IFNNY | Infineon Technologies AG (Germany) ADR | 1X | Pos 06/04/2025 | Buy in Xs 12/03/2025 | Buy 06/04/2025 | X 05/13/2025 |
| IFRA | iShares U.S. Infrastructure ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/14/2025 | Sell 11/29/2018 | X 03/07/2022 |
| IFRA.TR | iShares U.S. Infrastructure ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/15/2025 | Sell 03/07/2022 | X 03/10/2021 |
| IFRX | InflaRx N.V. | 1X | Neg 05/24/2019 | Sell in Os 02/24/2025 | Sell 11/20/2025 | O 11/13/2025 |
| IFS | Intercorp Financial Services Inc. | 1X | Pos 02/15/2024 | Buy in Os 02/15/2024 | Buy 03/13/2025 | X 11/19/2024 |
| IFSPF | Interfor Corporation | 1X | Neg 02/09/2024 | Sell in Os 03/11/2025 | Sell 02/13/2024 | O 12/13/2024 |
| IFV | First Trust Nasdaq Dorsey Wright International Focus 5 ETF | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Buy 08/06/2025 | X 03/11/2025 |
| IFV.TR | First Trust Nasdaq Dorsey Wright International Focus 5 ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 04/28/2025 | Buy 07/21/2025 | X 03/06/2025 |
| IFVHIST.TR | First Trust Nasdaq Dorsey Wright International Focus 5 ETF TR - with History | 1X | Pos 01/12/2023 | Buy in Xs 11/11/2022 | Sell 06/21/2013 | X 05/09/2023 |
| IG | Principal Investment Grade Corporate Active ETF | 1X | Neg 04/06/2022 | Buy in Os 04/15/2025 | Sell 11/10/2020 | O 05/12/2025 |
| IGA | Voya Global Advantage and Premium Opp | 1X | Neg 08/24/2015 | Sell in Xs 08/24/2015 | Sell 01/25/2011 | O 08/07/2009 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 1X | Pos 07/02/2020 | Buy in Os 09/26/2025 | Sell 02/28/2024 | O 07/01/2025 |
| IGBX | Investment Grade Bonds (for backtesting) | 1X | Pos 03/01/2016 | Buy in Xs 01/31/2019 | Sell 03/13/2013 | O 01/03/2012 |
| IGC | IGC Pharma Inc. | 1X | Neg 10/30/2018 | Sell in Os 12/30/2021 | Sell 06/06/2024 | O 10/22/2025 |
| IGD | Voya Global Equity Dividend&Premium Opp | 1X | Neg 08/05/2011 | Sell in Xs 02/28/2020 | Sell 06/16/2010 | O 11/18/2009 |
| IGE | iShares North American Natural Resources ETF | 1X | Pos 06/13/2025 | Buy in Xs 04/17/2025 | Sell 01/18/2024 | O 09/04/2024 |
| IGEB | iShares Investment Grade Bond Factor ETF | 1X | Pos 06/10/2025 | Sell in Os 11/03/2025 | Sell 11/09/2020 | O 05/02/2025 |
| IGF | iShares S&P Global Infrastructure ETF | 1X | Pos 11/28/2023 | Buy in Xs 04/23/2025 | Sell 12/21/2009 | X 03/20/2025 |
| IGF.TR | iShares S&P Global Infrastructure ETF TR | 1X | Pos 11/15/2023 | Buy in Xs 04/24/2025 | Sell 04/16/2025 | X 03/04/2025 |
| IGGGF | IGG, Inc. | 1X | Pos 02/02/2021 | Buy in Os 02/02/2021 | Buy 10/01/2024 | O 09/03/2025 |
| IGGHY | IG Group Holdings plc Sponsored ADR | 1X | Pos 11/13/2024 | Sell in Xs 09/29/2025 | Buy 05/07/2025 | X 04/21/2025 |
| IGHG | ProShares Investment Grade-Interest Rate Hedged ETF | 1X | Neg 11/21/2025 | Sell in Xs 11/03/2025 | Sell 03/06/2024 | O 05/16/2025 |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | 1X | Neg 06/15/2022 | Buy in Os 12/21/2023 | Sell 02/14/2013 | O 09/14/2020 |
| IGIB | iShares Investment Grade Systematic Bond ETF | 1X | Pos 11/14/2023 | Buy in Os 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| IGIB.TR | iShares Investment Grade Systematic Bond ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/15/2025 | Sell 11/09/2020 | O 05/08/2025 |
| IGIC | International General Insurance Holdings Ltd. | 1X | Pos 10/01/2020 | Sell in Xs 04/04/2025 | Buy 05/23/2023 | O 09/30/2025 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 1X | Pos 07/29/2025 | Sell in Os 11/14/2025 | Sell 06/03/2020 | O 05/02/2025 |
| IGLB.TR | iShares 10+ Year Investment Grade Corporate Bond ETF TR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 06/03/2020 | O 05/02/2025 |
| IGLD | FT Vest Gold Strategy Target Income ETF | 1X | Pos 04/01/2024 | Buy in Os 04/01/2024 | Sell 08/15/2022 | X 10/07/2025 |
| IGLD.TR | FT Vest Gold Strategy Target Income ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 11/10/2022 | Sell 03/04/2025 | X 10/06/2025 |
| IGM | iShares Expanded Tech Sector ETF | 1X | Pos 05/01/2025 | Buy in Xs 12/08/2025 | Buy 11/08/2023 | X 05/13/2025 |
| IGME | Bitwise GME Option Income Strategy ETF | 1X | Neg 07/25/2025 | Sell in Os 10/08/2025 | Sell 07/29/2025 | O 10/03/2025 |
| IGMEI | Indxx Global Medical Equipment Index TR | 1X | Pos 10/21/2025 | Buy in Os 10/21/2025 | Buy 05/24/2017 | O 01/07/2022 |
| IGMEINT | Indxx Global Medical Equipment Index NTR | 1X | Pos 10/21/2025 | Buy in Os 10/21/2025 | Buy 05/26/2017 | O 01/06/2022 |
| IGOV | iShares S&P Citigroup International Treasury Bond ETF | 1X | Pos 04/11/2025 | Sell in Os 11/19/2025 | Sell 11/13/2020 | O 05/12/2025 |
| IGOV.TR | iShares International Treasury Bond ETF TR | 1X | Pos 04/21/2025 | Buy in Xs 04/21/2025 | Sell 11/16/2020 | O 05/12/2025 |
| IGPT | Invesco AI and Next Gen Software ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 07/31/2025 | X 06/04/2025 |
| IGR | CBRE Global Real Estate Income Fund | 1X | Neg 10/04/2023 | Sell in Os 05/24/2023 | Sell 04/10/2015 | O 11/06/2024 |
| IGR.TR | CBRE Global Real Estate Income Fund TR | 1X | Neg 01/08/2010 | Buy in Xs 08/20/2024 | Sell 03/18/2020 | O 12/18/2024 |
| IGRO | iShares International Dividend Growth ETF | 1X | Pos 04/17/2025 | Buy in Xs 09/08/2025 | Buy 04/21/2025 | X 03/11/2025 |
| IGRO.TR | iShares International Dividend Growth ETF TR | 1X | Pos 12/01/2022 | Buy in Xs 04/24/2025 | Buy 04/03/2025 | X 03/07/2025 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1X | Pos 04/09/2020 | Buy in Xs 11/28/2023 | Sell 11/09/2020 | O 05/02/2025 |
| IGSB.TR | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF TR | 1X | Pos 11/12/2008 | Buy in Xs 02/01/2023 | Sell 03/21/2024 | O 05/12/2025 |
| IGTA | Inception Growth Acquisition Ltd. | 1X | Neg 07/28/2025 | Sell in Xs 07/28/2025 | Sell 07/28/2025 | X 11/12/2025 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 1X | Neg 04/04/2025 | Sell in Xs 08/02/2024 | Sell 11/12/2024 | X 10/29/2025 |
| IGV | iShares North American Tech-Software ETF | 1X | Pos 04/23/2025 | Sell in Xs 11/18/2025 | Buy 05/18/2023 | O 11/20/2025 |
| IGV.TR | iShares North American Tech-Software ETF TR | 1X | Pos 04/23/2025 | Sell in Xs 11/20/2025 | Buy 05/17/2023 | O 11/21/2025 |
| IGX | S&P 500/Citigroup Growth Index CME | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Buy 03/12/2020 | X 11/08/2023 |
| IHAK | iShares Cybersecurity and Tech ETF | 1X | Pos 04/23/2025 | Sell in Xs 11/18/2025 | Sell 11/26/2025 | O 11/17/2025 |
| IHD | Voya Emerging Markets High Dividend Eq | 1X | Neg 09/23/2011 | Sell in Xs 08/20/2013 | Sell 07/05/2011 | O 04/28/2011 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 11/16/2020 | X 02/12/2025 |
| IHE | iShares U.S. Pharmaceuticals ETF | 1X | Pos 07/23/2025 | Buy in Os 04/17/2025 | Buy 11/11/2025 | X 10/01/2025 |
| IHF | iShares U.S. Healthcare Providers ETF | 1X | Pos 10/03/2025 | Buy in Xs 11/26/2025 | Sell 07/13/2023 | X 08/29/2025 |
| IHF.TR | iShares U.S. Healthcare Providers ETF TR | 1X | Pos 10/03/2025 | Buy in Xs 10/03/2025 | Sell 04/02/2024 | X 09/02/2025 |
| IHG | InterContinental Hotels Group plc (United Kingdom) ADR | 1X | Pos 11/11/2022 | Buy in Xs 08/07/2025 | Buy 05/03/2023 | X 01/18/2023 |
| IHHFF | iShares US Aggregate Bond UCITS ETF USD | 1X | Pos 08/04/2025 | Buy in Os 08/04/2025 | Sell 09/29/2022 | O 05/12/2025 |
| IHHFF.TR | iShares US Aggregate Bond UCITS ETF USD TR | 1X | Pos 07/31/2024 | Buy in Xs 07/31/2024 | Sell 04/09/2020 | O 05/12/2025 |
| IHI | iShares U.S. Medical Devices ETF | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Sell 03/08/2021 | O 09/15/2025 |
| IHI.TR | iShares U.S. Medical Devices ETF TR | 1X | Pos 03/07/2024 | Buy in Os 11/24/2025 | Sell 03/08/2021 | O 07/18/2024 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 1X | Pos 12/15/2009 | Buy in Xs 07/03/2025 | Buy 12/16/2024 | X 05/21/2025 |
| IHRMF | iShares MSCI Japan UCITS ETF USD (Dist) | 1X | Pos 12/21/2023 | Buy in Xs 04/29/2025 | Buy 05/15/2023 | X 03/12/2025 |
| IHRT | iHeartMedia, Inc. Class A | 1X | Pos 11/05/2025 | Buy in Xs 09/15/2025 | Buy 07/08/2025 | X 12/10/2025 |
| IHRT.TR | iHeartMedia, Inc. Class A TR | 1X | Pos 11/05/2025 | Buy in Xs 09/15/2025 | Buy 07/08/2025 | X 12/10/2025 |
| IHS | IHS Holding Ltd. | 1X | Pos 05/08/2025 | Buy in Xs 01/23/2025 | Buy 02/07/2025 | X 11/27/2024 |
| IHT | InnSuites Hospitality Trust | 1X | Neg 10/14/2025 | Sell in Os 10/14/2025 | Sell 10/06/2025 | O 09/16/2025 |
| IHY | VanEck International High Yield Bond ETF | 1X | Pos 06/11/2025 | Buy in Xs 12/13/2023 | Sell 12/02/2010 | O 05/12/2025 |
| IHY.TR | VanEck International High Yield Bond ETF TR | 1X | Pos 08/14/2012 | Buy in Xs 04/06/2016 | Sell 11/25/2024 | O 05/16/2025 |
| IHYF | Invesco High Yield Bond Factor ETF | 1X | Neg 09/21/2022 | Buy in Xs 07/16/2024 | Sell 11/11/2022 | O 05/19/2025 |
| IIF | MS India Investment | 1X | Pos 03/04/2021 | Buy in Xs 07/12/2023 | Sell 09/05/2018 | X 01/05/2021 |
| IIF.TR | MS India Investment TR | 1X | Pos 02/08/2021 | Buy in Xs 07/13/2023 | Sell 06/27/2024 | X 07/07/2020 |
| IIGD | Invesco Investment Grade Defensive ETF | 1X | Neg 08/22/2023 | Buy in Xs 08/01/2025 | Sell 11/09/2020 | O 05/12/2025 |
| III | Information Services Group Inc. | 1X | Pos 05/09/2025 | Buy in Xs 03/28/2025 | Sell 09/22/2022 | X 03/18/2025 |
| IIIN | Insteel Industries, Inc. | 1X | Pos 04/22/2025 | Sell in Xs 10/16/2025 | Sell 07/29/2022 | O 10/16/2025 |
| IIIN.TR | Insteel Industries, Inc. TR | 1X | Pos 04/17/2025 | Buy in Xs 12/08/2025 | Sell 08/03/2022 | O 10/16/2025 |
| IIIV | i3 Verticals Inc Class A | 1X | Neg 11/18/2025 | Sell in Os 11/11/2025 | Sell 12/02/2025 | O 11/19/2025 |
| IIJIY | Internet Initiative Japan Inc. (Japan) ADR | 1X | Neg 09/26/2025 | Sell in Os 09/26/2025 | Sell 06/12/2024 | O 07/14/2025 |
| IIM | Invesco Value Muni Income Trust | 1X | Neg 09/26/2022 | Buy in Xs 09/12/2024 | Sell 04/23/2010 | O 04/29/2020 |
| IINN | Inspira Technologies Oxy B.H.N. Ltd. | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Buy 07/07/2025 | X 12/02/2025 |
| IINTLX | NDW iShares International Model | 1X | Pos 11/11/2020 | Buy in Xs 02/13/2025 | Sell 09/15/2011 | X 06/26/2025 |
| IIPR | Innovative Industrial Properties Inc | 1X | Neg 11/07/2024 | Buy in Xs 12/12/2025 | Sell 04/14/2022 | O 11/07/2024 |
| IIPR.A | Innovative Industrial Properties Inc 9 % Cum Conv Red Pfd Registered Shs Series A | 1X | Neg 11/23/2021 | Sell in Os 08/16/2024 | Sell 12/04/2020 | O 07/12/2023 |
| IIPR.TR | Innovative Industrial Properties Inc TR | 1X | Neg 12/12/2025 | Buy in Xs 12/12/2025 | Sell 12/24/2024 | O 11/07/2024 |
| IIREF | iShares MSCI World UCITS ETF USD (Dist) | 1X | Pos 10/04/2022 | Buy in Xs 06/25/2025 | Buy 10/29/2025 | X 03/22/2023 |
| IJAN | Innovator International Developed Power Buffer ETF - January | 1X | Pos 05/28/2020 | Buy in Xs 04/30/2025 | Sell 11/09/2020 | X 03/04/2025 |
| IJH | iShares S&P MidCap 400 Index Fund | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Buy 09/06/2002 | O 01/27/2022 |
| IJH.TR | iShares S&P MidCap 400 Index Fund TR | 1X | Pos 06/27/2025 | Buy in Xs 12/10/2025 | Buy 02/26/2001 | O 06/13/2025 |
| IJJ | iShares S&P MidCap 400 Value ETF | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Sell 12/16/2015 | O 04/11/2025 |
| IJJ.TR | iShares S&P MidCap 400 Value ETF Total Return | 1X | Pos 05/27/2020 | Buy in Xs 08/22/2025 | Sell 12/11/2000 | O 12/15/2020 |
| IJK | iShares S&P MidCap 400 Growth ETF | 1X | Pos 05/16/2025 | Buy in Xs 12/11/2025 | Sell 01/20/2022 | O 03/03/2025 |
| IJK.TR | iShares S&P MidCap 400 Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Sell 05/09/2022 | O 02/08/2024 |
| IJR | iShares S&P SmallCap 600 Index Fund | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 03/10/2020 | O 07/14/2021 |
| IJR.TR | iShares S&P SmallCap 600 Index Fund TR | 1X | Pos 08/13/2025 | Buy in Xs 12/10/2025 | Sell 06/02/2025 | O 05/31/2023 |
| IJS | iShares S&P SmallCap 600 Value ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/23/2025 | Sell 11/12/2009 | X 11/25/2025 |
| IJS.TR | iShares S&P SmallCap 600 Value ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 05/02/2025 | Sell 03/09/2020 | X 11/25/2025 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/10/2025 | Sell 04/18/2023 | O 02/21/2025 |
| IJT.TR | iShares S&P SmallCap 600 Growth ETF Total Return | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Sell 04/28/2023 | O 02/21/2025 |
| IJUL | Innovator International Developed Power Buffer ETF - July of Benef Interest | 1X | Pos 05/19/2020 | Buy in Xs 04/29/2025 | Sell 11/25/2024 | X 03/04/2025 |
| IKT | Inhibikase Therapeutics, Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 05/19/2025 | O 09/18/2025 |
| IKTSY | Intertek Group plc (United Kingdom) ADR | 1X | Neg 11/18/2025 | Sell in Os 11/18/2025 | Sell 03/02/2021 | O 12/09/2025 |
| ILAG | Intelligent Living Application Group Incorporation | 1X | Neg 11/09/2022 | Sell in Os 10/17/2022 | Buy 06/16/2025 | O 09/11/2025 |
| ILCB | iShares Morningstar US Equity ETF | 1X | Pos 10/23/2015 | Buy in Xs 04/25/2025 | Buy 07/01/2024 | X 05/25/2023 |
| ILCB.TR | iShares Morningstar US Equity ETF TR | 1X | Pos 10/05/2010 | Sell in Xs 11/20/2025 | Buy 03/02/2020 | X 05/25/2023 |
| ILCG | iShares Morningstar Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 02/09/2024 | X 06/16/2025 |
| ILCG.TR | iShares Morningstar Growth ETF TR | 1X | Pos 05/01/2025 | Buy in Os 04/24/2025 | Buy 02/07/2024 | X 05/28/2025 |
| ILCV | iShares Morningstar Value ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/23/2025 | Sell 04/22/2003 | X 09/19/2025 |
| ILCV.TR | iShares Morningstar Value ETF TR | 1X | Pos 04/28/2020 | Buy in Xs 04/28/2025 | Sell 10/28/2025 | X 09/18/2023 |
| ILDR | First Trust Innovation Leaders ETF | 1X | Pos 01/23/2023 | Sell in Xs 11/18/2025 | Buy 05/18/2023 | X 05/12/2025 |
| ILEGRNT | Indxx Blockchain Index NTR | 1X | Pos 11/20/2023 | Sell in Xs 11/18/2025 | Buy 11/17/2016 | X 11/17/2016 |
| ILF | iShares S&P Latin America 40 ETF | 1X | Pos 04/28/2025 | Buy in Os 04/28/2025 | Sell 06/12/2024 | X 02/14/2025 |
| ILF.TR | iShares S&P Latin America 40 ETF TR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Sell 11/08/2024 | X 02/11/2025 |
| ILH | Dynamic Large Cap Growth Intellidex | 1X | Pos 04/24/2025 | Sell in Os 11/14/2025 | Buy 08/15/2019 | X 02/01/2024 |
| ILIT | iShares Lithium Miners and Producers ETF | 1X | Pos 11/13/2025 | Sell in Os 11/21/2025 | Buy 08/11/2025 | O 11/24/2025 |
| ILJ | Dynamic Mid Cap Growth Intellidex | 1X | Pos 11/22/2023 | Buy in Xs 08/19/2024 | Buy 10/27/2017 | X 11/07/2024 |
| ILK | Dynamic Small Cap Growth Intellidex | 1X | Pos 09/16/2024 | Buy in Xs 09/16/2024 | Buy 03/20/2018 | O 03/29/2021 |
| ILKAY | Iluka Resources Limited Unsponsored ADR | 1X | Pos 09/17/2025 | Sell in Os 10/21/2025 | Buy 07/11/2025 | O 10/21/2025 |
| ILLMF | Illumin Holdings Inc. | 1X | Neg 05/11/2021 | Sell in Os 06/15/2021 | Sell 08/07/2025 | O 08/07/2025 |
| ILLR | Triller Group Incorporation | 1X | Neg 12/11/2024 | Sell in Os 12/11/2024 | Sell 10/16/2025 | X 12/04/2025 |
| ILMN | Illumina, Inc. | 1X | Pos 10/20/2025 | Buy in Xs 10/31/2025 | Sell 11/15/2021 | X 07/23/2025 |
| ILMN.TR | Illumina, Inc. TR | 1X | Pos 10/16/2025 | Buy in Xs 10/31/2025 | Sell 11/15/2021 | X 07/02/2025 |
| ILNGR | Indxx Global Longevity Thematic Index | 1X | Pos 11/20/2023 | Buy in Os 06/06/2025 | Buy 12/08/2014 | O 03/05/2021 |
| ILOW | AB International Low Volatility Equity ETF | 1X | Pos 02/13/2025 | Buy in Xs 02/13/2025 | Buy 04/03/2025 | X 03/03/2025 |
| ILP | Dynamic Mid Cap Value Intellidex Index | 1X | Pos 11/15/2023 | Buy in Xs 09/23/2024 | Sell 03/09/2020 | X 03/21/2024 |
| ILPT | Industrial Logistics Properties Trust | 1X | Neg 04/27/2022 | Buy in Os 06/16/2025 | Buy 07/14/2025 | X 06/11/2025 |
| ILPT.TR | Industrial Logistics Properties Trust TR | 1X | Neg 04/29/2022 | Buy in Os 06/16/2025 | Buy 07/14/2025 | X 05/16/2025 |
| ILS | Brookmont Catastrophic Bond ETF | 1X | None 04/02/2025 | No Sig in Xs 10/29/2025 | Sell 05/13/2025 | O 05/08/2025 |
| ILSEUR | Israeli shekel / Euro Cross Rate | 1X | Neg 03/04/2020 | Sell in Xs 11/28/2025 | Sell 10/15/2021 | X 12/02/2024 |
| ILSUSD | Israeli New Sheqel US Dollar Cross Rate | 1X | None 10/13/2008 | No Sig in Os 07/02/2024 | Buy 07/10/2025 | X 12/12/2023 |
| ILTB | iShares Core 10+ Year USD Bond ETF | 1X | Pos 09/05/2025 | Sell in Os 12/05/2025 | Sell 04/29/2020 | O 05/02/2025 |
| ILTB.TR | iShares Core 10+ Year USD Bond ETF TR | 1X | Pos 09/08/2025 | Buy in Xs 12/27/2023 | Sell 04/28/2020 | O 05/02/2025 |
| ILW | Dynamic Large Cap Value Intellidex Index | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Sell 04/18/2018 | O 08/05/2009 |
| ILZ | Dynamic Small Cap Value Intellidex Index | 1X | Pos 10/11/2024 | Buy in Xs 08/12/2024 | Buy 01/29/2002 | X 01/22/2021 |
| IMA | ImageneBio Inc | 1X | Neg 08/07/2025 | Sell in Os 08/07/2025 | Sell 01/23/2024 | O 08/13/2025 |
| IMAQ | International Media Acquisition Corp. Class A | 1X | None 08/19/2021 | No Sig in Os 02/03/2025 | Sell 09/18/2025 | O 03/01/2024 |
| IMAX | Imax Corporation | 1X | Pos 07/25/2024 | Buy in Xs 09/08/2025 | Buy 02/13/2025 | X 02/28/2024 |
| IMAX.TR | Imax Corporation TR | 1X | Pos 07/25/2024 | Buy in Xs 09/08/2025 | Buy 02/13/2025 | X 02/28/2024 |
| IMBBY | Imperial Tobacco Group (United Kingdom) ADR | 1X | Pos 06/20/2024 | Buy in Xs 06/20/2024 | Buy 02/05/2025 | O 05/14/2025 |
| IMCB | iShares Morningstar Mid Core ETF | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Buy 09/19/2002 | O 10/28/2008 |
| IMCB.TR | iShares Morningstar Mid Core ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 05/13/2008 | O 09/29/2020 |
| IMCC | IM Cannabis Corp | 1X | Neg 05/12/2021 | Sell in Xs 08/20/2025 | Sell 08/21/2025 | X 11/18/2025 |
| IMCDY | IMCD N.V. Unsponsored ADR | 1X | Neg 03/10/2025 | Sell in Os 11/04/2025 | Sell 11/18/2024 | O 05/17/2024 |
| IMCG | iShares Morningstar Mid Growth ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/23/2025 | Buy 12/20/2007 | X 02/08/2024 |
| IMCG.TR | iShares Morningstar Mid Growth ETF TR | 1X | Pos 04/29/2025 | Buy in Xs 04/23/2025 | Buy 01/25/2022 | X 02/07/2024 |
| IMCR | Immunocore Holdings Plc Sponsored ADR | 1X | Pos 11/18/2025 | Buy in Os 11/18/2025 | Sell 05/23/2024 | X 11/18/2025 |
| IMCV | iShares Morningstar Mid Value ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 03/04/2009 | X 05/06/2022 |
| IMCV.TR | iShares Morningstar Mid Value ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 03/21/2014 | X 03/08/2021 |
| IMDX | Insight Molecular Diagnostics Inc | 1X | Pos 10/15/2025 | Buy in Os 10/15/2025 | Buy 10/17/2025 | O 11/18/2025 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1X | Pos 04/03/2023 | Buy in Os 05/02/2025 | Sell 11/11/2024 | X 03/05/2025 |
| IMFL.TR | Invesco International Developed Dynamic Multifactor ETF TR | 1X | Pos 01/09/2023 | Buy in Os 05/02/2025 | Sell 11/05/2021 | X 03/12/2025 |
| IMG | CIMG Inc | 1X | Neg 08/22/2024 | Sell in Os 09/08/2025 | Sell 02/27/2025 | O 10/01/2025 |
| IMKTA | Ingles Market Inc | 1X | Pos 06/24/2025 | Buy in Os 06/24/2025 | Buy 11/22/2021 | X 11/21/2025 |
| IMKTA.TR | Ingles Market Inc TR | 1X | Pos 05/12/2025 | Sell in Os 12/05/2025 | Buy 11/15/2021 | X 05/05/2023 |
| IMMP | Immutep Ltd | 1X | Pos 12/08/2025 | Buy in Os 12/08/2025 | Buy 12/10/2025 | X 12/08/2025 |
| IMMR | Immersion Corporation | 1X | Neg 02/28/2025 | Sell in Os 08/27/2024 | Sell 07/21/2025 | O 08/06/2024 |
| IMMX | Immix Biopharma, Inc. | 1X | Pos 11/14/2025 | Buy in Xs 06/03/2025 | Buy 10/21/2025 | X 11/14/2025 |
| IMNM | Immunome, Inc. | 1X | Pos 07/18/2025 | Buy in Xs 11/14/2025 | Buy 10/06/2025 | X 04/14/2025 |
| IMNN | Imunon Inc. | 1X | Neg 07/14/2025 | Sell in Os 06/05/2025 | Sell 06/05/2025 | O 08/15/2025 |
| IMO | Imperial Oil Limited | 1X | Pos 05/02/2025 | Sell in Os 12/02/2025 | Buy 03/10/2021 | X 06/11/2025 |
| IMO.TR | Imperial Oil Limited TR | 1X | Pos 05/02/2025 | Buy in Os 11/10/2025 | Buy 03/04/2021 | X 06/11/2025 |
| IMOM | MomentumShares International Quantitative Momentum ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Buy 08/07/2025 | X 03/05/2025 |
| IMOS | ChipMOS Technologies | 1X | Pos 11/12/2025 | Buy in Xs 10/09/2025 | Buy 10/28/2025 | X 09/18/2025 |
| IMPM | Impac Mortgage Holdings Inc | 1X | Neg 03/04/2021 | Sell in Os 03/04/2021 | Sell 09/19/2025 | O 12/02/2025 |
| IMPM.TR | Impac Mortgage Holdings Inc TR | 1X | Neg 03/04/2021 | Sell in Os 03/04/2021 | Sell 09/19/2025 | O 12/02/2025 |
| IMPP | Imperial Petroleum, Inc. | 1X | Neg 04/21/2022 | Buy in Os 09/10/2025 | Buy 09/10/2025 | O 11/28/2025 |
| IMPUY | Impala Platinum Holdings Limited (South Africa) ADR | 1X | Pos 10/28/2024 | Buy in Xs 09/19/2024 | Buy 04/12/2024 | X 11/28/2025 |
| IMRN | Immuron Limited Sponsored ADR | 1X | Neg 11/02/2020 | Sell in Os 11/12/2024 | Sell 10/15/2024 | O 11/04/2025 |
| IMRX | Immuneering Corp. Class A | 1X | Pos 07/09/2025 | Buy in Os 07/07/2025 | Buy 06/18/2025 | O 12/10/2025 |
| IMSR | Terrestrial Energy Inc | 1X | Neg 11/03/2025 | Sell in Os 10/21/2025 | Sell 11/24/2025 | O 10/21/2025 |
| IMST | Bitwise MSTR Option Income Strategy ETF | 1X | Neg 08/01/2025 | Sell in Xs 12/11/2025 | Sell 07/25/2025 | O 07/25/2025 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 1X | Pos 06/18/2025 | Sell in Os 11/03/2025 | Sell 10/08/2020 | O 05/02/2025 |
| IMTB.TR | iShares Core 5-10 Year USD Bond ETF TR | 1X | Pos 02/21/2025 | Buy in Os 06/18/2025 | Sell 11/09/2020 | O 05/12/2025 |
| IMTE | Integrated Media Technology Limited | 1X | Neg 04/12/2022 | Buy in Os 03/26/2025 | Sell 08/13/2025 | X 12/09/2025 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 04/21/2025 | X 03/04/2025 |
| IMTM.TR | iShares MSCI Intl Momentum Factor ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 04/17/2025 | X 03/03/2025 |
| IMTX | Immatics N.V. | 1X | Pos 10/16/2025 | Buy in Os 05/30/2025 | Buy 06/02/2025 | X 09/18/2025 |
| IMUC | EOM Pharmaceutical Holding Inc. | 1X | Neg 07/18/2016 | Sell in Os 08/14/2018 | Buy 11/17/2025 | O 12/08/2025 |
| IMUX | Immunic Inc. | 1X | Neg 08/31/2018 | Sell in Os 10/21/2022 | Sell 11/04/2025 | O 10/24/2025 |
| IMVIF | IMV Inc. | 1X | Neg 02/23/2021 | Sell in Os 01/23/2023 | Sell 09/26/2023 | X 12/03/2025 |
| IMVT | Health Sciences Acquisitions Corporation | 1X | Pos 09/03/2025 | Buy in Xs 09/03/2025 | Buy 10/27/2025 | X 10/20/2025 |
| IMVT.TR | Health Sciences Acquisitions Corporation TR | 1X | Pos 09/03/2025 | Buy in Xs 09/03/2025 | Buy 10/27/2025 | X 10/20/2025 |
| IMXI | International Money Express Inc. | 1X | Neg 02/26/2025 | Sell in Xs 02/26/2025 | Sell 08/02/2023 | X 08/11/2025 |
| INAB | IN8bio, Inc. | 1X | Neg 06/14/2024 | Sell in Os 02/27/2025 | Sell 06/20/2024 | X 11/24/2025 |
| INAC | Indigo Acquisition Corp | 1X | None 07/31/2025 | No Sig in Xs 10/09/2025 | Buy 08/06/2025 | X 07/31/2025 |
| INBK | First Internet Bancorp | 1X | Neg 01/23/2025 | Buy in Xs 12/10/2025 | Sell 02/24/2025 | O 07/30/2025 |
| INBS | Intelligent Bio Solutions Inc. | 1X | Neg 03/08/2023 | Sell in Os 03/21/2024 | Sell 08/01/2025 | O 09/17/2025 |
| INBX | Inhibrx Biosciences, Inc. | 1X | Pos 06/09/2025 | Buy in Os 11/14/2025 | Buy 07/07/2025 | X 10/24/2025 |
| INCE | Franklin Income Equity Focus ETF | 1X | Pos 12/12/2023 | Buy in Xs 07/10/2025 | Buy 02/05/2018 | X 09/07/2023 |
| INCM | Franklin Income Focus ETF | 1X | Pos 09/22/2025 | Buy in Xs 09/22/2025 | Sell 03/20/2024 | O 10/03/2025 |
| INCM.TR | Franklin Income Focus ETF TR | 1X | Pos 06/12/2025 | Buy in Xs 06/12/2025 | Sell 11/11/2024 | O 04/04/2025 |
| INCO | Columbia India Consumer ETF | 1X | Pos 04/26/2023 | Buy in Os 04/26/2023 | Buy 09/18/2023 | O 05/08/2025 |
| INCOME | Total Personal Income | 1X | Pos 07/01/2005 | Buy in Xs 01/29/2021 | None 12/14/2025 | 12/14/2025 |
| INCR | InterCure Ltd. | 1X | Neg 08/18/2022 | Buy in Os 04/30/2024 | Sell 08/05/2024 | O 10/22/2025 |
| INCY | Incyte Genomics, Inc. | 1X | Pos 06/03/2025 | Buy in Os 10/01/2025 | Buy 08/14/2025 | X 08/11/2025 |
| INCY.TR | Incyte Genomics, Inc. TR | 1X | Pos 05/20/2025 | Sell in Os 12/05/2025 | Buy 08/13/2025 | X 08/11/2025 |
| IND00-BMF | Ibovespa | 1X | Pos 04/15/2016 | Buy in Xs 08/18/2022 | Sell 10/22/2021 | O 12/12/2022 |
| INDA | iShares MSCI India ETF | 1X | Pos 06/15/2023 | Buy in Xs 04/21/2025 | Buy 04/30/2024 | O 07/22/2025 |
| INDA.TR | iShares MSCI India ETF TR | 1X | Pos 06/16/2023 | Buy in Xs 04/21/2025 | Buy 01/10/2022 | O 07/10/2025 |
| INDB | Independent Bank Corp | 1X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Sell 01/29/2020 | X 07/22/2024 |
| INDB.TR | Independent Bank Corp TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 08/28/2020 | X 07/22/2024 |
| INDH | WisdomTree India Hedged Equity Fund | 1X | Pos 05/15/2025 | Sell in Os 12/10/2025 | Buy 04/21/2025 | O 07/10/2025 |
| INDI | indie Semiconductor, Inc. Class A | 1X | Pos 07/17/2025 | Sell in Xs 11/18/2025 | Sell 11/20/2025 | X 12/03/2025 |
| INDL | Direxion Daily MSCI India Bull 2x Shares | 2X | Neg 01/10/2025 | Buy in Os 09/17/2025 | Sell 11/08/2024 | X 10/22/2025 |
| INDO | Indonesia Energy Corporation Limited | 1X | Neg 05/09/2022 | Sell in Os 06/24/2025 | Sell 06/24/2025 | O 06/24/2025 |
| INDP | Indaptus Therapeutics Inc. | 1X | Neg 03/24/2025 | Sell in Xs 11/05/2025 | Sell 08/01/2025 | X 11/26/2025 |
| INDS | Pacer Industrial Real Estate ETF | 1X | Neg 12/18/2024 | Buy in Os 10/15/2025 | Sell 11/08/2022 | O 10/14/2024 |
| INDS.TR | Pacer Industrial Real Estate ETF TR | 1X | Neg 08/22/2025 | Buy in Xs 08/22/2025 | Sell 10/18/2023 | O 10/29/2024 |
| INDV | Indivior PLC | 1X | Neg 11/03/2015 | Buy in Xs 04/25/2025 | Buy 06/04/2025 | X 03/04/2025 |
| INDY | iShares S&P India Nifty 50 ETF | 1X | Pos 06/30/2023 | Buy in Xs 04/21/2025 | Sell 02/01/2023 | O 07/03/2025 |
| INDY.TR | iShares S&P India Nifty 50 ETF TR | 1X | Pos 07/20/2020 | Buy in Xs 04/17/2025 | Sell 01/20/2022 | O 05/20/2025 |
| INEO | INNEOVA Holdings Ltd | 1X | Neg 10/28/2024 | Sell in Os 11/07/2025 | Sell 07/28/2025 | O 10/30/2025 |
| INEQ | Columbia International Equity Income ETF | 1X | Pos 01/17/2023 | Buy in Xs 05/19/2025 | Buy 04/25/2023 | X 02/25/2025 |
| INETTA | Internet Monitored Portfolio | 1X | Pos 08/03/2009 | Buy in Xs 02/02/2024 | Sell 05/09/2022 | X 04/04/2023 |
| INETTAHIST | Internet Monitored Portfolio | 1X | Pos 01/21/2003 | Buy in Xs 02/02/2024 | Sell 05/09/2022 | X 04/04/2023 |
| INETTANET | Internet Monitored Portfolio - Net of Fees | 1X | Pos 02/08/2024 | Buy in Xs 02/08/2024 | Buy 05/11/2020 | O 11/14/2025 |
| INETTANET275 | Internet Monitored Portfolio - Net of Fees 275bps | 1X | Pos 01/29/2024 | Buy in Xs 01/19/2024 | Buy 06/19/2020 | O 11/13/2025 |
| INFIQ | Infinity Pharmaceuticals Inc. | 1X | Neg 07/19/2021 | Sell in Os 01/05/2022 | Buy 09/19/2025 | O 11/24/2025 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1X | Pos 05/15/2025 | Sell in Xs 11/20/2025 | Buy 11/22/2024 | X 07/03/2024 |
| INFL.TR | Horizon Kinetics Inflation Beneficiaries ETF TR | 1X | Pos 08/18/2022 | Sell in Xs 11/20/2025 | Buy 11/08/2024 | X 07/28/2025 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 09/09/2025 | X 09/09/2025 |
| INFR | ClearBridge Sustainable Infrastructure ETF | 1X | Neg 12/16/2022 | Buy in Xs 07/01/2025 | Sell 08/28/2020 | O 08/28/2025 |
| INFRAT | Alerian US NextGen Infrastructure TR Index | 1X | Pos 11/14/2023 | Sell in Xs 11/14/2025 | Buy 09/06/2000 | X 10/06/2020 |
| INFRAT-TEST | INFRAT-TEST | 1X | Pos 11/14/2023 | Sell in Xs 02/25/2025 | Buy 09/06/2000 | X 10/06/2020 |
| INFU | Infusystems Holdings Inc | 1X | Pos 08/27/2025 | Buy in Os 08/26/2025 | Buy 08/27/2025 | X 06/13/2025 |
| INFY | Infosys Technologies Limited (India) ADR | 1X | Neg 04/17/2025 | Buy in Xs 12/04/2025 | Sell 05/31/2024 | O 03/14/2025 |
| INFY.TR | Infosys Technologies Limited (India) ADR TR | 1X | Neg 08/03/2009 | Buy in Xs 12/15/2023 | Sell 07/31/2025 | O 03/20/2025 |
| ING | Ing Groep N.V. -Sponsored (Netherlands) ADR | 1X | Pos 01/03/2023 | Buy in Xs 03/05/2025 | Buy 11/24/2020 | X 03/03/2025 |
| INGM | Ingram Micro Holding Corporation | 1X | Pos 05/12/2025 | Buy in Xs 10/31/2025 | Sell 11/20/2024 | X 05/13/2025 |
| INGN | Inogen, Inc. (Inogen) | 1X | Neg 08/05/2021 | Buy in Os 08/26/2025 | Buy 08/26/2025 | O 11/11/2025 |
| INGN.TR | Inogen, Inc. (Inogen) TR | 1X | Neg 08/05/2021 | Buy in Os 08/26/2025 | Buy 08/26/2025 | O 11/11/2025 |
| INGR | Ingredion Inc. | 1X | Neg 11/04/2025 | Sell in Xs 10/02/2025 | Sell 04/25/2019 | O 02/04/2025 |
| INGR.TR | Ingredion Inc. TR | 1X | Neg 11/04/2025 | Sell in Xs 06/25/2025 | Sell 07/11/2019 | O 09/11/2025 |
| INHD | Inno Holdings, Inc. | 1X | Neg 01/12/2024 | Sell in Os 09/10/2025 | Sell 10/10/2025 | O 09/09/2025 |
| INKM | State Street Income Allocation ETF (INKM) | 1X | Pos 04/28/2025 | Buy in Xs 11/26/2025 | Sell 01/16/2020 | O 07/01/2025 |
| INKT | MiNK Therapeutics, Inc. | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 11/18/2025 | O 09/04/2025 |
| INKW | Greene Concepts, Incorporated | 1X | Neg 12/21/2007 | Sell in Os 06/27/2014 | Buy 11/04/2025 | O 12/11/2025 |
| INLF | INLIF LIMITED | 1X | Neg 02/18/2025 | Sell in Os 02/18/2025 | Sell 02/18/2025 | O 09/03/2025 |
| INM | InMed Pharmaceuticals Inc. | 1X | Neg 09/23/2022 | Sell in Os 08/06/2025 | Sell 08/05/2025 | O 07/01/2025 |
| INMB | Inmune Bio, Inc. | 1X | Neg 06/30/2025 | Sell in Xs 06/30/2025 | Sell 06/30/2025 | X 12/04/2025 |
| INMD | InMode Ltd. | 1X | Neg 09/15/2023 | Buy in Os 10/09/2025 | Sell 10/04/2023 | O 04/10/2025 |
| INMD.TR | InMode Ltd. TR | 1X | Neg 09/15/2023 | Buy in Os 10/09/2025 | Sell 10/04/2023 | O 04/10/2025 |
| INMU | iShares Intermediate Muni Income Active ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 02/01/2023 | O 05/02/2025 |
| INN | Summit Hotel Properties | 1X | Neg 06/22/2022 | Sell in Os 05/12/2022 | Sell 03/17/2023 | O 12/08/2025 |
| INN.TR | Summit Hotel Properties TR | 1X | Neg 06/23/2022 | Sell in Xs 05/20/2022 | Sell 07/07/2021 | O 06/26/2025 |
| INNV | InnovAge Holding Corp. | 1X | Pos 09/15/2025 | Buy in Os 09/15/2025 | Buy 09/15/2025 | X 11/07/2025 |
| INO | Inovio Biomedical Corp | 1X | Neg 05/29/2024 | Buy in Os 08/27/2025 | Buy 09/02/2025 | O 09/17/2025 |
| INO.TR | Inovio Biomedical Corp TR | 1X | Neg 05/29/2024 | Buy in Os 08/27/2025 | Buy 09/02/2025 | O 09/17/2025 |
| INOD | Innodata Corp. | 1X | Neg 11/14/2025 | Sell in Os 12/11/2025 | Buy 09/11/2025 | O 10/22/2025 |
| INQQ | INQQ The India Internet ETF | 1X | Neg 12/08/2025 | Sell in Os 09/30/2025 | Sell 01/14/2025 | O 05/08/2025 |
| INR | Infinity Natural Resources, Inc. Class A | 1X | Neg 07/03/2025 | Buy in Xs 12/04/2025 | Sell 07/07/2025 | X 12/03/2025 |
| INRE | Inland Real Estate Income Trust, Inc. | 1X | Neg 05/24/2024 | Buy in Os 08/21/2025 | Sell 05/24/2024 | X 09/09/2024 |
| INRLF | Valneva SE | 1X | Neg 01/10/2022 | Buy in Os 08/13/2025 | Sell 12/09/2025 | O 10/22/2025 |
| INSE | Inspired Entertainment Inc | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 10/13/2023 | X 12/02/2025 |
| INSG | Inseego Corp. | 1X | Pos 08/27/2025 | Sell in Xs 11/07/2025 | Buy 09/30/2025 | O 11/10/2025 |
| INSM | Insmed Incorporated | 1X | Pos 05/30/2025 | Sell in Xs 12/09/2025 | Buy 05/28/2024 | X 06/10/2025 |
| INSM.TR | Insmed Incorporated TR | 1X | Pos 05/30/2025 | Sell in Xs 12/09/2025 | Buy 05/28/2024 | X 06/10/2025 |
| INSP | Inspire Medical Systems, Inc. | 1X | Pos 11/12/2025 | Sell in Os 12/12/2025 | Sell 05/08/2024 | X 11/24/2025 |
| INSP.TR | Inspire Medical Systems, Inc. TR | 1X | Pos 11/12/2025 | Sell in Os 12/12/2025 | Sell 05/08/2024 | X 11/24/2025 |
| INSUTA | Insurance Monitored Portfolio | 1X | Neg 03/04/2025 | Sell in Xs 12/18/2024 | Sell 05/23/2012 | O 05/29/2025 |
| INSUTAHIST | Insurance Monitored Portfolio | 1X | Neg 03/04/2025 | Sell in Xs 12/18/2024 | Sell 05/23/2012 | O 05/29/2025 |
| INSUTANET | Insurance Monitored Portfolio - Net of Fees | 1X | Neg 01/10/2025 | Sell in Os 12/18/2024 | Sell 01/26/2012 | O 12/11/2009 |
| INSW | International Seaways Inc | 1X | Pos 08/06/2025 | Buy in Os 05/06/2025 | Buy 09/03/2025 | X 06/18/2025 |
| INSW.TR | International Seaways Inc TR | 1X | Pos 06/17/2025 | Buy in Os 05/05/2025 | Buy 08/29/2025 | X 06/17/2025 |
| INTA | Intapp, Inc. | 1X | Neg 03/07/2025 | Buy in Xs 11/11/2025 | Buy 11/06/2024 | O 10/13/2025 |
| INTADR | NDW International ADR Model | 1X | Pos 12/03/2024 | Buy in Os 05/02/2025 | Sell 01/07/2011 | X 02/04/2025 |
| INTADRNET | NDW International ADR Model - Net of Fees | 1X | Pos 11/16/2020 | Buy in Os 05/02/2025 | Buy 02/04/2025 | X 06/16/2022 |
| INTC | Intel Corporation | 1X | Pos 08/15/2025 | Buy in Os 12/02/2025 | Buy 09/18/2025 | X 08/15/2025 |
| INTC.TR | Intel Corporation TR | 1X | Pos 09/18/2025 | Buy in Os 11/28/2025 | Buy 09/18/2025 | X 08/19/2025 |
| INTE | Integral Acquisition Corp. 1 Class A | 1X | Pos 05/19/2025 | Buy in Xs 10/20/2025 | Sell 05/27/2025 | X 06/11/2025 |
| INTF | iShares International Equity Factor ETF | 1X | Pos 01/18/2023 | Buy in Xs 05/02/2025 | Buy 06/02/2025 | X 03/04/2025 |
| INTF.TR | iShares International Equity Factor ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Buy 04/15/2025 | X 03/03/2025 |
| INTG | InterGroup Corporation | 1X | Pos 08/27/2025 | Sell in Os 10/31/2025 | Buy 09/04/2025 | O 11/24/2025 |
| INTJ | Intelligent Group Ltd | 1X | None 03/21/2024 | No Sig in Os 08/14/2025 | Sell 09/23/2025 | X 12/03/2025 |
| INTO | Initio, Inc. | 1X | None 10/30/2006 | No Sig in Os 10/22/2025 | Sell 01/07/2025 | X 10/22/2025 |
| INTR | Inter & Company Incorporation Class A | 1X | Pos 08/14/2023 | Buy in Os 08/12/2025 | Buy 09/16/2025 | X 01/30/2025 |
| INTS | Intensity Therapeutics, Inc. | 1X | Neg 01/22/2024 | Sell in Os 04/16/2024 | Buy 12/10/2025 | O 12/12/2025 |
| INTT | inTEST Corporation | 1X | Neg 09/15/2023 | Sell in Os 05/07/2024 | Sell 08/06/2024 | O 11/18/2025 |
| INTU | Intuit Inc. | 1X | Neg 11/26/2025 | Sell in Xs 11/26/2025 | Buy 09/17/2008 | O 09/12/2025 |
| INTU.TR | Intuit Inc. TR | 1X | Neg 11/26/2025 | Sell in Xs 11/26/2025 | Buy 09/23/2008 | O 08/22/2025 |
| INTZ | Intrusion Inc. | 1X | Neg 02/13/2023 | Buy in Os 05/16/2025 | Sell 07/28/2025 | O 11/12/2025 |
| INUV | Inuvo Inc. | 1X | Neg 08/19/2025 | Sell in Os 08/19/2025 | Sell 10/21/2025 | O 08/08/2025 |
| INVA | Innoviva, Inc | 1X | Pos 07/11/2024 | Buy in Xs 11/12/2025 | Buy 06/03/2025 | X 11/06/2025 |
| INVA.TR | Innoviva, Inc. TR | 1X | Pos 07/11/2024 | Buy in Xs 11/12/2025 | Buy 09/01/2020 | X 11/06/2025 |
| INVE | Identiv Inc. | 1X | Neg 11/03/2022 | Sell in Os 11/03/2022 | Sell 03/03/2022 | O 11/19/2025 |
| INVH | Invitation Homes Inc | 1X | Neg 10/31/2024 | Sell in Os 10/31/2024 | Sell 02/24/2021 | O 07/28/2025 |
| INVH.TR | Invitation Homes Inc TR | 1X | Neg 10/06/2025 | Sell in Os 10/06/2025 | Sell 01/08/2025 | O 10/27/2022 |
| INVX | Innovex International Inc. | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 10/28/2025 | X 09/25/2025 |
| INVX.TR | Innovex International Inc. TR | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 10/28/2025 | X 09/25/2025 |
| INVZ | Innoviz Technologies Ltd. | 1X | Neg 03/27/2023 | Buy in Os 01/07/2025 | Sell 11/13/2025 | O 11/03/2025 |
| INXTG | Indxx 5G & NextG Thematic TR Index | 1X | Pos 11/14/2023 | Buy in Xs 11/26/2025 | Buy 04/21/2025 | X 06/12/2024 |
| INXTGP | Indxx 5G & NextG Thematic Index | 1X | Pos 05/09/2025 | Sell in Xs 11/17/2025 | Buy 10/16/2025 | X 07/05/2024 |
| IOBT | IO Biotech, Inc. | 1X | Neg 09/29/2025 | Sell in Os 09/29/2025 | Sell 09/22/2025 | X 12/09/2025 |
| IOCT | Innovator International Developed Power Buffer ETF - October | 1X | Pos 03/01/2024 | Buy in Xs 03/01/2024 | Buy 06/13/2022 | X 03/05/2025 |
| IONM | Assure Holdings Corp. | 1X | Neg 08/22/2022 | Sell in Os 07/19/2024 | Sell 01/14/2025 | O 12/01/2025 |
| IONQ | IonQ Inc. | 1X | Neg 11/13/2025 | Sell in Os 12/11/2025 | Buy 05/22/2025 | X 12/04/2025 |
| IONQ. | IonQ, Inc. Warrant 2021-01.10.26 | 1X | Neg 11/12/2025 | Sell in Os 12/11/2025 | Sell 10/20/2025 | X 12/04/2025 |
| IONQ.TR | IonQ Inc. TR | 1X | Neg 11/13/2025 | Sell in Os 12/11/2025 | Buy 05/22/2025 | X 12/04/2025 |
| IONR | ioneer Limited Sponsored ADR | 1X | Neg 10/27/2025 | Sell in Xs 10/17/2025 | Buy 09/05/2025 | O 10/16/2025 |
| IONS | Ionis Pharmaceuticals Inc. | 1X | Pos 06/25/2025 | Buy in Os 11/19/2025 | Buy 09/03/2025 | X 05/02/2025 |
| IONS.TR | Ionis Pharmaceuticals Inc. TR | 1X | Pos 06/25/2025 | Buy in Os 11/19/2025 | Buy 09/03/2025 | X 05/02/2025 |
| IONX | Defiance Daily Target 2X Long IONQ ETF | 2X | Neg 11/13/2025 | Sell in Os 12/11/2025 | Buy 12/04/2025 | O 12/10/2025 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | 2X | Neg 09/09/2025 | Buy in Os 12/11/2025 | Sell 11/25/2025 | X 12/12/2025 |
| IOO | iShares S&P Global 100 ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/14/2025 | Buy 05/23/2024 | X 07/15/2025 |
| IOO.TR | iShares S&P Global 100 ETF TR | 1X | Pos 04/14/2020 | Buy in Xs 04/23/2025 | Buy 06/01/2023 | X 06/27/2025 |
| IOPP | Simplify Tara India Opportunities ETF | 1X | None 03/06/2024 | Buy in Os 06/06/2025 | Sell 01/21/2025 | O 05/08/2025 |
| IOR | Income Opportunity Realty Investors, Inc | 1X | Pos 07/11/2025 | Buy in Os 07/11/2025 | Buy 05/19/2022 | X 04/04/2025 |
| IOSP | Innospec Incorporated | 1X | Neg 10/09/2025 | Buy in Xs 12/10/2025 | Sell 09/17/2021 | O 09/06/2024 |
| IOSP.TR | Innospec Incorporated TR | 1X | Neg 09/25/2025 | Buy in Xs 12/08/2025 | Sell 05/15/2025 | O 08/09/2024 |
| IOT | Samsara, Inc. Class A | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 03/07/2025 | X 09/05/2025 |
| IOT.TR | Samsara, Inc. Class A TR | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 03/07/2025 | X 09/05/2025 |
| IOTR | iOThree Limited | 1X | Neg 04/16/2025 | Sell in Os 08/01/2025 | Sell 06/03/2025 | O 12/09/2025 |
| IOVA | Iovance Biotherapeutics Inc. | 1X | Neg 11/15/2024 | Buy in Os 07/23/2025 | Sell 10/30/2025 | X 11/06/2025 |
| IOVA.TR | Iovance Biotherapeutics Inc. TR | 1X | Neg 11/15/2024 | Buy in Os 07/23/2025 | Sell 10/30/2025 | X 11/06/2025 |
| IP | International Paper Company | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 01/25/2016 | O 05/01/2025 |
| IP.TR | International Paper Company TR | 1X | Neg 08/01/2025 | Buy in Xs 11/25/2025 | Sell 11/04/2024 | O 05/07/2025 |
| IPAC | iShares Core MSCI Pacific ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 04/01/2016 | X 04/17/2025 |
| IPAC.TR | iShares Core MSCI Pacific ETF TR | 1X | Pos 04/17/2025 | Buy in Xs 04/14/2025 | Sell 04/21/2025 | X 04/15/2025 |
| IPAR | Interparfums Inc. | 1X | Neg 08/19/2025 | Buy in Xs 12/11/2025 | Sell 11/17/2025 | O 07/20/2023 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 1X | Pos 11/11/2022 | Buy in Os 05/02/2025 | Buy 04/12/2024 | X 03/06/2025 |
| IPAVE | Indxx US Infrastructure Development Index | 1X | Pos 05/13/2025 | Buy in Xs 12/04/2025 | Buy 01/06/2021 | X 10/30/2020 |
| IPAY | Amplify Digital Payments ETF | 1X | Pos 06/05/2025 | Sell in Xs 10/14/2025 | Buy 11/11/2024 | O 04/04/2025 |
| IPAY.TR | Amplify Digital Payments ETF TR | 1X | Pos 05/13/2025 | Sell in Xs 10/16/2025 | Buy 11/11/2024 | O 09/30/2025 |
| IPB | Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 | 1X | Pos 03/31/2009 | Buy in Os 07/12/2021 | Sell 05/14/2013 | O 03/26/2020 |
| IPCIQ | Intellipharmaceutics International Inc | 1X | Neg 07/27/2017 | Sell in Os 07/19/2018 | Sell 07/05/2024 | O 07/05/2024 |
| IPCX | Inflection Point Acquisition Corp. III Class A | 1X | None 06/17/2025 | No Sig in Os 06/17/2025 | Buy 06/17/2025 | X 06/17/2025 |
| IPDN | Professional Diversity Network, Inc | 1X | Neg 10/07/2025 | Sell in Os 09/08/2025 | Sell 11/05/2025 | O 10/22/2025 |
| IPEX | Inflection Point Acquisition Corp. V | 1X | None 03/10/2025 | No Sig in Xs 04/21/2025 | Buy 04/04/2025 | X 03/10/2025 |
| IPG | The Interpublic Group of Companies, Inc. | 1X | Neg 09/13/2023 | Buy in Os 07/24/2025 | Sell 04/05/2024 | O 07/21/2023 |
| IPG.TR | The Interpublic Group of Companies, Inc. TR | 1X | Neg 08/22/2025 | Buy in Os 07/23/2025 | Sell 07/01/2024 | O 07/21/2023 |
| IPGP | IPG Photonics Corp. | 1X | Neg 11/13/2025 | Sell in Os 12/12/2025 | Sell 08/03/2021 | X 07/21/2025 |
| IPGP.TR | IPG Photonics Corp. TR | 1X | Neg 11/13/2025 | Sell in Os 12/12/2025 | Sell 08/03/2021 | X 07/21/2025 |
| IPHA | Innate Pharma SA Sponsored ADR | 1X | Neg 01/24/2022 | Buy in Os 12/13/2024 | Sell 08/07/2023 | O 11/13/2025 |
| IPI | Intrepid Potash, Inc. | 1X | Neg 08/07/2025 | Sell in Xs 10/17/2025 | Buy 03/24/2025 | O 08/06/2025 |
| IPI.TR | Intrepid Potash, Inc. TR | 1X | Neg 08/07/2025 | Sell in Xs 10/17/2025 | Buy 03/24/2025 | O 08/06/2025 |
| IPIX | Innovation Pharmaceuticals Inc. | 1X | Neg 08/06/2015 | Sell in Os 01/15/2015 | Sell 11/03/2025 | O 12/04/2025 |
| IPKW | Invesco International Buyback | 1X | Pos 05/12/2025 | Buy in Xs 04/14/2025 | Buy 03/04/2025 | X 02/12/2025 |
| IPKW.TR | Invesco International Buyback TR | 1X | Pos 01/09/2023 | Buy in Xs 06/09/2025 | Buy 02/26/2025 | X 02/10/2025 |
| IPM | Intelligent Protection Management Corp | 1X | Neg 08/30/2024 | Sell in Os 08/30/2024 | Sell 11/24/2025 | O 09/25/2025 |
| IPO | Renaissance IPO | 1X | Neg 11/07/2025 | Buy in Os 12/09/2025 | Buy 08/07/2025 | O 11/06/2025 |
| IPOAF | Industrias Penoles SA de CV | 1X | Pos 03/06/2025 | Buy in Xs 12/01/2025 | Buy 03/06/2025 | X 03/05/2025 |
| IPOD | Dune Acquisition Corporation II Class A | 1X | None 06/13/2025 | No Sig in Os 06/16/2025 | Buy 06/13/2025 | X 06/13/2025 |
| IPOOF | InPlay Oil Corp. | 1X | Neg 10/15/2014 | Sell in Xs 12/06/2023 | Sell 09/26/2022 | X 05/27/2025 |
| IPOS | Renaissance International IPO ETF | 1X | Pos 07/09/2025 | Sell in Xs 11/14/2025 | Buy 09/12/2025 | X 01/10/2025 |
| IPSC | Century Therapeutics, Inc. | 1X | Neg 12/09/2022 | Sell in Os 04/16/2024 | Sell 04/16/2024 | O 11/13/2025 |
| IPSEY | IPSEN (France) ADR | 1X | Pos 02/23/2022 | Buy in Os 07/24/2025 | Sell 11/13/2024 | X 11/04/2025 |
| IPST | Heritage Distilling Holding Company, Inc. | 1X | Neg 10/10/2025 | Sell in Os 10/30/2025 | Sell 11/25/2025 | O 11/17/2025 |
| IPW | IPOWER, Inc. | 1X | Neg 10/31/2025 | Sell in Xs 12/10/2025 | Sell 10/31/2025 | X 12/02/2025 |
| IPWR | Ideal Power Inc. | 1X | Neg 11/13/2025 | Sell in Xs 11/13/2025 | Sell 06/06/2024 | X 12/08/2025 |
| IPX | Iperionx Ltd. ADR | 1X | Neg 11/20/2025 | Sell in Xs 10/22/2025 | Buy 04/19/2023 | O 10/27/2025 |
| IPXHY | Inpex Corporation | 1X | Pos 06/18/2025 | Buy in Xs 06/18/2025 | Buy 11/13/2025 | X 08/08/2025 |
| IQ | iQIYI, Inc. Sponsored ADR Class A | 1X | Neg 01/18/2024 | Sell in Os 05/19/2023 | Buy 09/03/2025 | O 10/14/2025 |
| IQ.TR | iQIYI, Inc. Sponsored ADR Class A TR | 1X | Neg 01/18/2024 | Sell in Os 05/19/2023 | Buy 09/03/2025 | O 10/14/2025 |
| IQALTX | NDW IQ Alternative Allocation Model (TR) | 1X | None 09/27/2019 | Sell in Xs 09/26/2022 | Sell 05/07/2021 | O 06/05/2020 |
| IQDF | FlexShares International Quality Dividend Index Fund | 1X | Pos 06/15/2023 | Buy in Xs 05/02/2025 | Sell 05/05/2010 | X 03/11/2025 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 1X | Pos 05/13/2025 | Buy in Xs 10/02/2025 | Sell 11/12/2018 | X 03/05/2025 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 05/17/2010 | X 03/11/2025 |
| IQI | Invesco Quality Muni Income Trust | 1X | Neg 09/27/2023 | Sell in Os 09/27/2023 | Sell 11/15/2010 | O 04/29/2020 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 1X | Pos 05/02/2025 | Buy in Xs 09/11/2025 | Sell 04/19/2010 | X 03/04/2025 |
| IQLT.TR | iShares MSCI Intl Quality Factor ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/11/2025 | Sell 04/21/2025 | X 02/26/2025 |
| IQM | Franklin Intelligent Machines ETF | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 06/25/2025 | O 11/13/2025 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 1X | Pos 07/18/2025 | Buy in Xs 04/25/2025 | Sell 03/08/2021 | X 10/09/2025 |
| IQQQ.TR | ProShares Nasdaq-100 High Income ETF TR | 1X | Pos 02/13/2012 | Buy in Xs 04/14/2025 | Sell 06/12/2024 | X 07/15/2025 |
| IQSI | NYLI Candriam International Equity ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 03/01/2021 | X 03/05/2025 |
| IQST | iQSTEL, Inc. | 1X | Neg 05/29/2025 | Sell in Os 06/12/2025 | Sell 01/15/2025 | O 06/12/2025 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 04/24/2025 | Buy 10/04/2023 | X 05/11/2023 |
| IQV | IQVIA Holdings Inc. | 1X | Pos 07/01/2025 | Buy in Os 10/01/2025 | Sell 11/15/2024 | X 07/22/2025 |
| IQV.TR | IQVIA Holdings Inc. TR | 1X | Pos 07/01/2025 | Buy in Os 10/01/2025 | Sell 11/15/2024 | X 07/22/2025 |
| IR | Ingersoll-Rand Inc. | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 09/24/2020 | O 02/14/2025 |
| IR.TR | Ingersoll-Rand Inc. TR | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 09/24/2020 | O 02/14/2025 |
| IRBT | iRobot Corporation | 1X | Neg 04/27/2023 | Buy in Os 12/03/2025 | Sell 10/28/2025 | X 12/02/2025 |
| IRBT.TR | iRobot Corporation TR | 1X | Neg 04/27/2023 | Buy in Os 12/03/2025 | Sell 10/28/2025 | X 12/02/2025 |
| IRD | Opus Genetics Inc. | 1X | Neg 01/22/2019 | Buy in Xs 10/06/2025 | Buy 09/18/2025 | X 12/08/2025 |
| IRDM | Iridium Communications, Inc. | 1X | Neg 07/25/2023 | Sell in Xs 09/09/2025 | Sell 02/15/2024 | O 07/24/2025 |
| IRDM.TR | Iridium Communications, Inc. TR | 1X | Neg 07/25/2023 | Sell in Xs 11/07/2025 | Sell 02/15/2024 | O 07/24/2025 |
| IRE | Defiance Daily Target 2X Long IREN ETF | 2X | Neg 11/12/2025 | Sell in Os 12/11/2025 | Sell 11/10/2025 | O 12/10/2025 |
| IREN | IREN Ltd. | 1X | Pos 06/27/2025 | Sell in Os 12/02/2025 | Sell 11/13/2025 | O 11/07/2025 |
| IRIX | IRIDEX Corporation | 1X | Neg 02/23/2022 | Sell in Os 10/09/2024 | Buy 07/28/2025 | O 08/13/2025 |
| IRM | Iron Mountain Inc. | 1X | Neg 11/14/2025 | Buy in Os 12/11/2025 | Buy 06/10/2024 | O 12/19/2024 |
| IRM.TR | Iron Mountain Inc. TR | 1X | Neg 11/13/2025 | Sell in Os 10/29/2025 | Buy 09/01/2021 | O 01/28/2025 |
| IRMD | IRadimed Corp. | 1X | Pos 05/29/2025 | Buy in Os 11/03/2025 | Buy 05/03/2023 | X 01/06/2025 |
| IRON | Disk Medicine Inc. | 1X | Pos 05/16/2025 | Buy in Xs 12/08/2025 | Buy 10/13/2025 | X 04/29/2025 |
| IROQ | IF Bancorp, Inc. | 1X | Pos 08/20/2024 | Buy in Xs 08/20/2024 | Sell 01/12/2018 | X 10/23/2024 |
| IRS | Irsa Inversiones Y Representaciones (Argentina) ADR | 1X | Pos 10/27/2025 | Sell in Xs 11/24/2025 | Sell 09/08/2025 | X 10/27/2025 |
| IRT | Independence Realty Trust, Inc | 1X | Neg 10/10/2025 | Sell in Xs 01/10/2025 | Sell 10/28/2025 | O 06/16/2025 |
| IRT.TR | Independence Realty Trust, Inc TR | 1X | Neg 05/15/2024 | Sell in Xs 04/09/2025 | Sell 10/29/2025 | O 06/16/2025 |
| IRTC | Irhythm Technologies Inc | 1X | Pos 11/04/2024 | Buy in Os 11/21/2025 | Buy 05/02/2025 | X 10/22/2024 |
| IRTC.TR | Irhythm Technologies Inc TR | 1X | Pos 11/04/2024 | Buy in Os 11/21/2025 | Buy 05/02/2025 | X 10/22/2024 |
| IRVRF | Irving Resources, Inc. | 1X | Neg 11/08/2021 | Sell in Os 08/10/2021 | Sell 11/07/2025 | X 12/12/2025 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 1X | Neg 04/05/2024 | Sell in Xs 11/20/2024 | Buy 07/29/2025 | X 10/31/2025 |
| IRWD.TR | Ironwood Pharmaceuticals, Inc. TR | 1X | Neg 04/05/2024 | Sell in Xs 11/20/2024 | Buy 07/29/2025 | X 10/31/2025 |
| IRX | U.S. 13-week Treasury Bill Yield Index | 1X | Pos 06/01/2022 | Sell in Os 08/02/2024 | Buy 01/04/2022 | O 03/20/2024 |
| ISBA | Isabella Bank Corp | 1X | Pos 08/27/2025 | Buy in Os 08/27/2025 | Buy 06/10/2025 | X 10/09/2025 |
| ISCB | iShares Morningstar Small Core ETF | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Sell 12/31/2015 | X 12/09/2025 |
| ISCB.TR | iShares Morningstar Small Core ETF TR | 1X | Pos 07/10/2025 | Buy in Xs 06/09/2025 | Sell 03/12/2020 | X 12/08/2025 |
| ISCF | iShares International Small-Cap Equity Factor ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Sell 06/26/2013 | X 04/10/2025 |
| ISCG | iShares Morningstar Small Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 10/15/2025 | X 09/05/2025 |
| ISCG.TR | iShares Morningstar Small Growth ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 04/23/2025 | Buy 07/15/2024 | X 06/01/2023 |
| ISCO | International Stem Cell Corporation | 1X | Neg 12/22/2015 | Sell in Os 12/22/2015 | Buy 10/16/2025 | O 10/17/2025 |
| ISCV | iShares Morningstar Small Value ETF | 1X | Pos 07/03/2025 | Buy in Xs 12/04/2025 | Sell 10/02/2015 | O 08/04/2021 |
| ISCV.TR | iShares Morningstar Small Value ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 12/04/2025 | Sell 05/23/2019 | O 12/10/2025 |
| ISD | PGIM High Yield Bond Fund Inc.. | 1X | Pos 08/07/2025 | Buy in Xs 07/31/2024 | Sell 12/18/2012 | O 04/27/2012 |
| ISECTX | NDW iShares Sector Rotation Model | 1X | Pos 10/14/2009 | Buy in Xs 07/23/2025 | Sell 05/01/2007 | X 10/13/2025 |
| ISFIXX | NDW iShares Fixed Income Model | 1X | Neg 03/12/2020 | Buy in Xs 12/13/2023 | Sell 01/25/2013 | O 04/09/2020 |
| ISHG | iShares S&P Citigroup 1-3 Year Intl. Treas. Bond ETF | 1X | Pos 04/10/2025 | Sell in Xs 11/21/2025 | Sell 11/09/2020 | O 05/12/2025 |
| ISHG.TR | iShares 3 Year International Treasury Bond ETF TR | 1X | Pos 04/11/2025 | Buy in Xs 04/11/2025 | Sell 11/16/2020 | O 05/12/2025 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF USD | 1X | Pos 08/13/2025 | Buy in Xs 12/11/2025 | Sell 03/07/2025 | X 12/12/2025 |
| ISHP | First Trust S-Network E-Commerce ETF | 1X | Pos 03/12/2024 | Buy in Xs 05/02/2025 | Buy 09/24/2024 | X 11/14/2022 |
| ISHP.TR | First Trust S-Network E-Commerce ETF TR | 1X | Pos 05/02/2025 | Sell in Xs 11/06/2025 | Buy 03/23/2023 | X 11/14/2022 |
| ISHRFIXED | iShares Fixed Income Model | 1X | Neg 03/14/2022 | Buy in Xs 12/13/2023 | Sell 02/01/2013 | O 04/14/2020 |
| ISHRFIXEDNET | iShares Fixed Income Model - Net of Fees | 1X | Neg 12/29/2015 | Sell in Xs 04/07/2025 | Sell 09/15/2009 | O 04/28/2020 |
| ISHRFIXEDNET275 | iShares Fixed Income Model - Net of Fees 275bps | 1X | Neg 06/20/2013 | Buy in Xs 08/16/2024 | Sell 07/07/2003 | O 04/28/2020 |
| ISHRINCOME | iShares Income Model | 1X | Pos 08/09/2010 | Buy in Xs 07/23/2025 | Buy 02/22/2005 | O 02/09/2009 |
| ISHRINCOMENET | iShares Income Model - Net of Fees | 1X | Pos 10/13/2010 | Buy in Xs 08/12/2025 | Sell 04/12/2019 | O 02/06/2009 |
| ISHRINCOMENET275 | iShares Income Model - Net of Fees 275bps | 1X | Pos 09/13/2010 | Buy in Xs 02/21/2024 | Sell 12/31/2014 | O 02/06/2009 |
| ISHRINTL | iShares International Model | 1X | Pos 09/02/2020 | Buy in Xs 02/13/2025 | Sell 04/22/2016 | X 04/16/2025 |
| ISHRINTLNET | iShares International Model - Net of Fees | 1X | Pos 11/09/2020 | Buy in Xs 04/29/2025 | Sell 09/26/2011 | X 04/16/2025 |
| ISHRINTLNET275 | iShares International Model - Net of Fees 275bps | 1X | Pos 11/24/2020 | Buy in Xs 04/29/2025 | Sell 09/14/2011 | X 04/16/2025 |
| ISHRSECT | iShare Sector Rotation Model | 1X | Pos 12/24/2009 | Buy in Xs 07/17/2025 | Sell 05/24/2000 | X 09/22/2025 |
| ISHRSECT6 | iShares Sector Six Model | 1X | Pos 01/18/2012 | Buy in Xs 06/26/2025 | Buy 04/19/2006 | X 02/06/2025 |
| ISHRSECT6NET | iShares Sector Six Model - Net of Fees | 1X | Pos 01/19/2012 | Buy in Xs 06/27/2025 | Buy 03/18/2020 | O 07/16/2021 |
| ISHRSECT6NET275 | iShares Sector Six Model - Net of Fees 275bps | 1X | Pos 12/14/2023 | Buy in Xs 05/12/2025 | Buy 07/08/2020 | O 04/06/2022 |
| ISHRSECTNET | iShares Sector Rotation Model - Net of Fees | 1X | Pos 01/23/2012 | Buy in Xs 08/12/2025 | Sell 05/24/2000 | X 10/29/2025 |
| ISHRSECTNET275 | iShares Sector Rotation Model - Net of Fees 275bps | 1X | Pos 12/14/2023 | Buy in Xs 08/12/2025 | Sell 05/24/2000 | O 04/06/2022 |
| ISHRSMART | iShares Smart Beta Model | 1X | Pos 06/17/2003 | Buy in Xs 02/02/2023 | Sell 03/08/2021 | O 04/17/2009 |
| ISHRSMARTNET | iShares Smart Beta Model - Net of Fees | 1X | Pos 03/29/2010 | Buy in Xs 08/22/2025 | Buy 06/13/2002 | O 04/29/2009 |
| ISHRSMARTNET275 | iShares Smart Beta Model - Net of Fees 275bps | 1X | Pos 09/13/2010 | Buy in Xs 10/27/2025 | Sell 12/20/2012 | O 04/09/2009 |
| ISHRTACTICAL | iShares Tactical Model | 1X | Pos 01/04/2010 | Buy in Xs 07/03/2025 | Buy 02/23/2009 | O 02/02/2023 |
| ISHRTACTICALNET | iShares Tactical Model - Net of Fees | 1X | Pos 02/03/2012 | Buy in Xs 09/04/2025 | Sell 04/21/2010 | O 08/19/2021 |
| ISHRTACTICALNET275 | iShares Tactical Model - Net of Fees 275bps | 1X | Pos 02/16/2012 | Buy in Xs 09/11/2025 | Sell 08/04/2010 | O 01/21/2022 |
| ISMALX | NDW Invesco Small Cap Sector Model | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Sell 03/03/2025 | O 08/07/2024 |
| ISMAMERFUNDS5S | American Funds iScore Model | 1X | None 01/02/1997 | Buy in Xs 07/23/2025 | Buy 01/24/2000 | O 04/03/2009 |
| ISMAY | Indra Sistemas SA (Spain) ADR | 1X | Pos 02/28/2023 | Buy in Os 04/14/2025 | Buy 04/13/2023 | X 10/16/2025 |
| ISMD | Inspire Small/Mid Cap ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/11/2025 | Sell 04/07/2022 | O 07/14/2021 |
| ISMD.TR | Inspire Small/Mid Cap ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Sell 04/09/2025 | O 03/10/2025 |
| ISNPY | Intesa Sanpaolo (Italy) ADR | 1X | Pos 07/26/2023 | Buy in Xs 11/04/2022 | Buy 04/03/2024 | X 02/06/2025 |
| ISNSR | Indxx Global Internet of Things Thematic Index | 1X | Pos 06/09/2025 | Buy in Xs 12/03/2025 | Buy 10/27/2017 | X 03/09/2023 |
| ISOU | IsoEnergy Ltd. | 1X | Pos 09/10/2025 | Buy in Xs 12/04/2025 | Buy 09/15/2025 | O 10/17/2025 |
| ISPC | iSpecimen Inc | 1X | Neg 01/14/2022 | Sell in Os 10/07/2025 | Sell 09/26/2025 | O 09/19/2025 |
| ISPO | Inspirato Inc. | 1X | Neg 03/11/2022 | Sell in Os 06/27/2025 | Sell 05/06/2025 | O 11/06/2025 |
| ISPR | Ispire Technology, Inc. | 1X | Neg 11/30/2023 | Sell in Xs 10/08/2025 | Sell 10/07/2025 | X 12/12/2025 |
| ISPY | ProShares S&P 500 High Income ETF | 1X | Pos 07/25/2025 | Buy in Xs 04/25/2025 | Sell 01/02/2009 | O 12/10/2008 |
| ISPY.TR | ProShares S&P 500 High Income ETF TR | 1X | Pos 11/05/2010 | Buy in Xs 04/29/2025 | Sell 01/29/2020 | O 07/08/2020 |
| ISRA | VanEck Israel ETF | 1X | Pos 02/15/2024 | Buy in Xs 04/25/2025 | Buy 11/10/2025 | X 11/28/2023 |
| ISRCF | iShares S&P 500 Information Technology Sector UCITS ETF | 1X | Pos 04/16/2019 | Buy in Xs 12/02/2025 | Buy 07/11/2025 | X 05/14/2025 |
| ISRG | Intuitive Surgical, Inc. | 1X | Pos 10/22/2025 | Buy in Os 10/21/2025 | Buy 01/18/2024 | X 10/23/2025 |
| ISRG.TR | Intuitive Surgical, Inc. TR | 1X | Pos 10/22/2025 | Buy in Os 10/21/2025 | Buy 01/18/2024 | X 10/23/2025 |
| ISRLF | Israel Acquisitions Corp. Class A | 1X | None 03/01/2023 | No Sig in Os 12/04/2025 | Buy 03/23/2023 | O 12/11/2025 |
| ISRNF | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | 1X | Pos 06/30/2020 | Buy in Xs 06/30/2020 | Buy 12/16/2024 | X 09/10/2025 |
| ISRPF | iShares USD Corp Bond UCITS ETF | 1X | Neg 01/06/2022 | Buy in Os 07/03/2025 | Sell 10/06/2020 | O 05/13/2025 |
| ISRPF.TR | iShares USD Corp Bond UCITS ETF TR | 1X | Neg 10/20/2009 | Buy in Xs 12/14/2023 | Sell 11/10/2020 | O 05/13/2025 |
| ISRWF | iShares J.P. Morgan USD EM Bond UCITS ETF | 1X | Pos 10/15/2025 | Buy in Xs 07/09/2025 | Sell 11/15/2016 | X 04/03/2025 |
| ISRZF | iShares USD High Yield Corp Bond UCITS ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Sell 11/16/2020 | O 05/15/2025 |
| ISSC | Innovative Solutions and Support, Inc. | 1X | Neg 10/17/2025 | Sell in Xs 08/14/2025 | Buy 11/13/2024 | X 12/11/2025 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1X | Pos 12/13/2023 | Buy in Xs 02/25/2025 | Sell 11/09/2020 | O 05/02/2025 |
| ISTB.TR | iShares Core 1-5 Year USD Bond ETF TR | 1X | Pos 01/29/2015 | Buy in Xs 03/25/2020 | Sell 03/04/2024 | O 05/02/2025 |
| ISTR | Investar Holding Corp | 1X | Pos 01/26/2024 | Buy in Xs 04/22/2025 | Buy 01/05/2024 | X 08/22/2025 |
| ISUNQ | iSun Inc. | 1X | Neg 02/23/2021 | Sell in Os 09/15/2022 | Buy 08/01/2025 | O 09/18/2025 |
| ISUZY | Isuzu Motors Limited Unsponsored ADR | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 11/06/2024 | X 11/14/2025 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 1X | Pos 04/28/2025 | Buy in Xs 11/26/2025 | Buy 06/02/2025 | X 03/12/2025 |
| ISVLF | Impact Silver Corporation (Canada) ADR | 1X | Neg 10/04/2011 | Sell in Os 04/26/2011 | Buy 07/07/2025 | X 11/28/2025 |
| ISWN | Amplify BlackSwan ISWN ETF | 1X | Pos 03/19/2025 | Buy in Xs 03/03/2025 | Sell 10/22/2020 | X 03/03/2025 |
| ISWN.TR | Amplify BlackSwan ISWN ETF TR | 1X | Pos 05/15/2024 | Buy in Xs 03/03/2025 | Sell 10/23/2020 | X 03/04/2025 |
| IT | Gartner, Inc. | 1X | Neg 04/04/2025 | Buy in Os 11/21/2025 | Sell 08/05/2025 | O 03/20/2025 |
| IT.TR | Gartner, Inc. TR | 1X | Neg 04/04/2025 | Buy in Os 11/21/2025 | Sell 08/05/2025 | O 03/20/2025 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 05/01/2025 | X 02/28/2022 |
| ITA.TR | iShares U.S. Aerospace & Defense ETF TR | 1X | Pos 04/24/2025 | Sell in Xs 11/14/2025 | Buy 03/25/2025 | X 02/28/2022 |
| ITACTX | NDW iShares Tactical Model | 1X | Pos 01/04/2010 | Buy in Xs 07/03/2025 | Sell 09/09/2010 | O 04/25/2022 |
| ITAN | Sparkline Intangible Value ETF | 1X | Pos 11/15/2022 | Buy in Xs 04/28/2025 | Buy 09/08/2025 | X 03/21/2023 |
| ITB | iShares U.S. Home Construction ETF | 1X | Neg 11/17/2025 | Sell in Xs 11/03/2025 | Sell 12/20/2024 | O 10/07/2025 |
| ITB.TR | iShares U.S. Home Construction ETF TR | 1X | Neg 11/18/2025 | Sell in Xs 10/07/2025 | Sell 12/26/2024 | O 10/06/2025 |
| ITDE | iShares LifePath Target Date 2045 ETF USD | 1X | Pos 08/21/2024 | Buy in Xs 06/03/2025 | Buy 07/01/2024 | X 10/20/2023 |
| ITEQ | Amplify BlueStar Israel Technology ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/24/2025 | Buy 02/13/2025 | X 09/19/2025 |
| ITEQ.TR | Amplify BlueStar Israel Technology ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 04/24/2025 | Buy 02/13/2025 | X 09/19/2025 |
| ITGR | Integer Holdings Corp. | 1X | Neg 04/04/2025 | Buy in Xs 11/12/2025 | Sell 10/27/2025 | O 07/17/2025 |
| ITGR.TR | Integer Holdings Corp. TR | 1X | Neg 04/04/2025 | Buy in Xs 11/12/2025 | Sell 10/27/2025 | O 07/17/2025 |
| ITHUF | iAnthus Capital Holdings, Inc. | 1X | Neg 06/12/2019 | Sell in Os 06/12/2019 | Buy 08/13/2025 | X 12/12/2025 |
| ITIC | Investor Title Company | 1X | Neg 12/08/2025 | Sell in Xs 11/19/2025 | Sell 07/18/2022 | X 09/04/2025 |
| ITM | VanEck Intermediate Muni ETF | 1X | Pos 08/01/2025 | Buy in Xs 04/23/2025 | Sell 04/29/2020 | O 05/12/2025 |
| ITM.TR | VanEck Intermediate Muni ETF TR | 1X | Pos 01/05/2009 | Buy in Xs 12/01/2020 | Sell 04/29/2020 | O 05/12/2025 |
| ITMPF | ITM Power PLC | 1X | Neg 01/10/2022 | Sell in Xs 02/23/2021 | Sell 07/25/2025 | O 11/18/2025 |
| ITOCY | ITOCHU Corporation (Japan) ADR | 1X | Pos 04/22/2025 | Buy in Xs 04/21/2025 | Buy 05/09/2023 | X 03/17/2025 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 06/14/2024 | X 05/30/2023 |
| ITOT.TR | iShares Core S&P Total US Stock Market ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Buy 11/21/2019 | X 05/30/2023 |
| ITP | IT Tech Packaging Inc. | 1X | Neg 02/23/2021 | Sell in Os 05/06/2022 | Sell 11/14/2025 | O 10/16/2025 |
| ITRG | Integra Resources Corp | 1X | Neg 07/19/2021 | Buy in Xs 10/02/2025 | Buy 08/26/2025 | X 11/28/2025 |
| ITRI | Itron Inc | 1X | Neg 11/13/2025 | Sell in Os 10/31/2025 | Buy 06/20/2025 | O 10/30/2025 |
| ITRI.TR | Itron Inc TR | 1X | Neg 11/13/2025 | Sell in Os 10/31/2025 | Buy 06/20/2025 | O 10/30/2025 |
| ITRM | Iterum Therapeutics Plc | 1X | Neg 07/07/2021 | Sell in Os 05/06/2025 | Sell 04/29/2025 | X 11/26/2025 |
| ITRN | Ituran Location and Control Ltd. (Israel) ADR | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Buy 08/15/2023 | X 12/08/2025 |
| ITT | ITT Corporation | 1X | Pos 04/24/2025 | Sell in Xs 11/14/2025 | Buy 08/29/2023 | X 11/07/2022 |
| ITT.TR | ITT Corporation TR | 1X | Pos 04/23/2025 | Sell in Xs 11/18/2025 | Buy 08/31/2023 | X 11/15/2022 |
| ITUB | Itau Unibanco Holdings SA (Brazil) ADR | 1X | Pos 10/21/2022 | Buy in Xs 10/21/2022 | Sell 11/29/2024 | X 03/14/2025 |
| ITW | Illinois Tool Works Inc. | 1X | Neg 10/13/2025 | Sell in Xs 10/09/2025 | Buy 07/20/2016 | O 10/08/2025 |
| ITW.TR | Illinois Tool Works Inc. TR | 1X | Neg 12/12/2025 | Buy in Xs 12/12/2025 | Buy 02/04/2009 | O 10/09/2025 |
| ITWO | ProShares Russell 2000 High Income ETF | 1X | Pos 10/09/2025 | Buy in Os 12/10/2025 | Sell 02/20/2025 | O 09/06/2024 |
| IUS | Invesco Strategic US ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 04/08/2022 | X 04/08/2022 |
| IUSB | iShares Core Universal USD Bond ETF | 1X | Pos 06/12/2025 | Sell in Os 12/08/2025 | Sell 10/12/2020 | O 05/02/2025 |
| IUSB.TR | iShares Core Universal USD Bond ETF TR | 1X | Pos 11/03/2023 | Buy in Xs 02/26/2025 | Sell 11/09/2020 | O 05/12/2025 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1X | Pos 03/31/2023 | Buy in Xs 04/25/2025 | Buy 05/29/2024 | X 12/16/2024 |
| IUSG.TR | iShares Core S&P U.S. Growth ETF TR | 1X | Pos 03/31/2023 | Buy in Xs 04/24/2025 | Buy 05/28/2024 | X 12/19/2024 |
| IUSV | iShares Core S&P U.S. Value ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 04/09/2009 | X 05/26/2023 |
| IUSV.TR | iShares Core S&P U.S. Value ETF TR | 1X | Pos 10/26/2022 | Buy in Xs 04/28/2025 | Sell 09/08/2023 | X 01/03/2023 |
| IVA | Inventiva SA ADR | 1X | Pos 08/13/2025 | Sell in Xs 10/29/2025 | Sell 10/29/2025 | O 10/28/2025 |
| IVAL | Alpha Architect International Quantitative Value ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Sell 08/01/2024 | X 03/06/2025 |
| IVBXF | Innovent Biologics, Inc. | 1X | Pos 05/20/2025 | Sell in Os 10/14/2025 | Buy 04/17/2025 | O 10/30/2025 |
| IVCAF | Investcorp AI Acquisition Corp. | 1X | None 07/06/2022 | No Sig in Xs 09/25/2025 | Sell 09/24/2024 | O 07/06/2022 |
| IVCBF | Investcorp Europe Acquisition Corp. I Class A | 1X | Neg 09/09/2025 | Sell in Os 09/09/2025 | Sell 12/30/2024 | O 10/15/2024 |
| IVCGF | Iveco Group NV | 1X | Pos 11/11/2022 | Buy in Xs 02/07/2025 | Buy 01/12/2023 | X 01/30/2025 |
| IVCOMX | NDW Invesco Commodity Model | 1X | Pos 07/22/2020 | Buy in Xs 09/23/2025 | Sell 12/18/2023 | O 07/05/2022 |
| IVDA | Iveda Solutions, Inc. | 1X | Neg 02/17/2022 | Sell in Xs 02/06/2025 | Sell 02/05/2025 | O 12/10/2025 |
| IVDYNX | NDW Invesco Dynamic Equal Weight Sector Model | 1X | Pos 10/06/2025 | Buy in Xs 10/06/2025 | Sell 06/04/2019 | O 08/16/2017 |
| IVE | iShares S&P 500 Value ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 12/04/2001 | X 04/27/2023 |
| IVE.TR | iShares S&P 500 Value ETF TR | 1X | Pos 10/27/2022 | Buy in Xs 04/23/2025 | Sell 10/24/2023 | X 03/15/2023 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Buy 09/10/2025 | O 11/21/2025 |
| IVF | INVO Fertility Inc. | 1X | Neg 01/13/2025 | Sell in Os 10/21/2025 | Sell 05/22/2025 | O 11/17/2025 |
| IVFH | Innovative Food Holdings, Inc. | 1X | Pos 12/02/2024 | Buy in Os 07/22/2024 | Sell 07/10/2025 | O 03/31/2025 |
| IVLU | iShares MSCI Intl Value Factor ETF | 1X | Pos 11/22/2022 | Buy in Xs 08/23/2024 | Buy 04/16/2025 | X 02/26/2025 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 04/08/2022 | O 02/27/2025 |
| IVOG.TR | Vanguard S&P Mid Cap 400 Growth ETF TR | 1X | Pos 07/10/2025 | Buy in Xs 04/23/2025 | Sell 11/23/2010 | O 02/08/2024 |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | 1X | Neg 09/25/2025 | Sell in Os 10/30/2025 | Sell 11/11/2022 | O 05/12/2025 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 09/23/2002 | O 01/18/2022 |
| IVOO.TR | Vanguard &SP Mid-Cap 400 ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 11/25/2024 | O 12/15/2020 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 1X | Pos 06/24/2025 | Buy in Xs 12/10/2025 | Sell 07/11/2019 | X 02/22/2021 |
| IVOV.TR | Vanguard S&P Mid Cap 400 Value ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 03/18/2020 | X 01/06/2021 |
| IVPAF | Ivanhoe Mines Limited | 1X | Pos 10/08/2025 | Buy in Xs 10/06/2025 | Buy 10/13/2025 | X 12/03/2025 |
| IVR | Invesco Mortgage Capital | 1X | Neg 03/09/2020 | Sell in Xs 05/02/2023 | Sell 09/02/2020 | O 10/07/2024 |
| IVR.C | Invesco Mortgage Capital Inc. Cum Red Pfd Registered Shs Series C | 1X | Pos 06/27/2023 | Buy in Xs 06/27/2023 | Sell 09/30/2022 | X 01/27/2023 |
| IVR.TR | Invesco Mortgage Capital TR | 1X | Neg 07/01/2025 | Buy in Xs 07/01/2025 | Sell 08/05/2021 | O 11/06/2024 |
| IVRA | Invesco Real Assets ESG ETF | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 10/02/2023 | O 07/28/2025 |
| IVREVX | NDW Invesco US Revenue Model (TR) | 1X | Pos 06/08/2020 | Buy in Xs 08/27/2025 | Buy 03/08/2021 | X 01/26/2021 |
| IVRN | Innoveren Scientific Inc. | 1X | Neg 03/30/2021 | Sell in Os 12/22/2022 | Sell 04/17/2024 | O 11/03/2025 |
| IVRO | InVitro International | 1X | Neg 11/23/1993 | Sell in Os 10/25/1995 | Buy 10/24/2025 | X 10/06/2025 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 1X | Pos 06/20/2025 | Buy in Xs 06/20/2025 | Buy 08/26/2025 | O 11/20/2025 |
| IVSECX | NDW Invesco Sector Seven Model | 1X | Pos 01/18/2012 | Buy in Xs 07/25/2025 | Buy 06/01/2018 | X 06/07/2022 |
| IVSPOX | NDW Invesco Special Opportunities Model | 1X | Pos 01/24/2012 | Buy in Os 12/13/2023 | Sell 08/20/2015 | X 03/16/2020 |
| IVT | InvenTrust Properties Corp | 1X | Pos 09/14/2021 | Sell in Os 04/04/2025 | Buy 09/24/2021 | O 09/22/2022 |
| IVT.TR | InvenTrust Properties Corp TR | 1X | Pos 09/14/2021 | Buy in Xs 10/11/2023 | Buy 09/24/2021 | O 09/27/2022 |
| IVV | iShares S&P 500 Index | 1X | Pos 11/11/2022 | Buy in Xs 06/30/2025 | Buy 05/29/2024 | X 09/11/2023 |
| IVV.TR | iShares S&P 500 Index TR | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 08/09/2019 | X 05/25/2023 |
| IVVD | Invivyd Inc. | 1X | Neg 12/14/2021 | Buy in Os 10/21/2025 | Buy 09/05/2025 | O 11/25/2025 |
| IVW | iShares S&P 500 Growth ETF | 1X | Pos 04/03/2023 | Buy in Xs 04/25/2025 | Buy 06/07/2024 | X 12/16/2024 |
| IVW.TR | iShares S&P 500 Growth ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 12/16/2024 |
| IVX | S&P 500/Citigroup Value Index CME | 1X | Pos 05/01/2025 | Buy in Xs 08/13/2025 | Sell 04/15/2002 | O 04/15/2002 |
| IVZ | Invesco PLC | 1X | Pos 07/18/2025 | Buy in Xs 07/18/2025 | Buy 10/02/2025 | X 07/18/2025 |
| IVZ.TR | Invesco PLC TR | 1X | Pos 07/02/2025 | Buy in Xs 04/22/2025 | Buy 07/22/2025 | X 07/18/2025 |
| IWB | iShares Russell 1000 ETF | 1X | Pos 04/27/2020 | Buy in Xs 04/24/2025 | Buy 05/29/2024 | X 09/05/2023 |
| IWB.TR | iShares Russell 1000 ETF TR | 1X | Pos 04/28/2020 | Buy in Xs 04/28/2025 | Buy 08/15/2019 | X 09/05/2023 |
| IWC | iShares Russell Microcap ETF | 1X | Pos 06/09/2025 | Buy in Xs 11/26/2025 | Buy 09/09/2025 | X 06/06/2025 |
| IWC.TR | iShares Russell Microcap ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 11/25/2025 | Buy 08/26/2025 | X 07/02/2025 |
| IWD | iShares Russell 1000 Value ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 04/13/2009 | O 03/24/2009 |
| IWD.TR | iShares Russell 1000 Value ETF TR | 1X | Pos 12/14/2023 | Buy in Xs 08/22/2025 | Sell 02/26/2010 | O 02/03/2025 |
| IWF | iShares Russell 1000 Growth ETF | 1X | Pos 04/04/2023 | Sell in Xs 11/18/2025 | Buy 01/24/2024 | X 12/16/2024 |
| IWF.TR | iShares Russell 1000 Growth ETF TR | 1X | Pos 09/20/2010 | Sell in Xs 11/21/2025 | Buy 11/07/2023 | X 06/16/2025 |
| IWL | iShares Russell Top 200 ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Buy 02/09/2024 | X 05/16/2023 |
| IWM | iShares Russell 2000 ETF | 1X | Pos 05/16/2025 | Buy in Xs 04/23/2025 | Sell 01/27/2022 | X 09/18/2025 |
| IWM.TR | iShares Russell 2000 ETF TR | 1X | Pos 08/13/2025 | Buy in Xs 04/23/2025 | Sell 10/15/2025 | X 09/18/2025 |
| IWMI | NEOS Russell 2000 High Income ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Sell 09/09/2024 | O 06/26/2024 |
| IWMI.TR | NEOS Russell 2000 High Income ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 12/09/2025 | O 10/09/2025 |
| IWMY | Defiance R2000 Target 30 Income ETF | 1X | Neg 12/01/2023 | Sell in Os 04/02/2024 | Sell 12/14/2023 | O 12/14/2023 |
| IWMY.TR | Defiance R2000 Target 30 Income ETF TR | 1X | Neg 06/06/2025 | Buy in Xs 04/24/2025 | Sell 02/21/2024 | O 10/06/2025 |
| IWN | iShares Russell 2000 Value ETF | 1X | Pos 07/10/2025 | Buy in Xs 12/04/2025 | Sell 11/02/2009 | X 12/03/2025 |
| IWN.TR | iShares Russell 2000 Value ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Sell 09/21/2011 | X 09/15/2025 |
| IWO | iShares Russell 2000 Growth ETF | 1X | Pos 06/11/2025 | Sell in Xs 11/07/2025 | Buy 09/18/2025 | X 09/08/2025 |
| IWO.TR | iShares Russell 2000 Growth ETF TR | 1X | Pos 07/18/2025 | Buy in Xs 12/11/2025 | Buy 09/18/2025 | X 09/08/2025 |
| IWP | iShares Russell Midcap Growth ETF | 1X | Pos 11/22/2023 | Buy in Xs 04/23/2025 | Sell 01/13/2022 | X 05/13/2025 |
| IWP.TR | iShares Russell Midcap Growth ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 05/08/2025 | Sell 02/06/2025 | X 05/14/2025 |
| IWR | iShares Russell Midcap ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Sell 12/28/2022 | O 05/06/2009 |
| IWR.TR | iShares Russell Midcap ETF TR | 1X | Pos 07/18/2023 | Buy in Xs 12/11/2025 | Sell 06/30/2005 | O 12/06/2024 |
| IWS | iShares Russell Midcap Value ETF | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Sell 12/16/2019 | O 03/25/2009 |
| IWS.TR | iShares Russell Midcap Value ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 05/03/2002 | O 03/16/2020 |
| IWSY | ImageWare Systems, Inc. | 1X | Neg 03/27/2015 | Sell in Os 03/27/2015 | Sell 07/24/2025 | O 11/03/2025 |
| IWV | iShares Russell 3000 ETF | 1X | Pos 05/20/2020 | Buy in Xs 04/23/2025 | Buy 06/26/2024 | X 05/31/2023 |
| IWV.TR | iShares Russell 3000 ETF TR | 1X | Pos 06/21/2010 | Buy in Xs 04/23/2025 | Buy 07/10/2019 | X 09/05/2023 |
| IWX | iShares Russell Top 200 Value ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Sell 08/11/2009 | X 04/03/2025 |
| IWX.TR | iShares Russell Top 200 Value ETF TR | 1X | Pos 10/28/2022 | Buy in Xs 04/23/2025 | Sell 09/16/2021 | X 09/12/2023 |
| IWY | iShares Russell Top 200 Growth ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Buy 10/12/2023 | X 07/15/2025 |
| IX | ORIX CORPORATION (Japan) ADR | 1X | Pos 08/18/2025 | Buy in Xs 08/18/2025 | Buy 12/12/2025 | X 08/15/2025 |
| IX00-MRV | IBEX 35 | 1X | Pos 01/04/2023 | Buy in Xs 01/04/2023 | Sell 11/30/2000 | O 06/24/2013 |
| IXAQF | IX Acquisition Corp. Class A | 1X | None 12/01/2021 | No Sig in Os 10/17/2024 | Buy 05/12/2022 | O 09/19/2024 |
| IXB | Amex Basic Industries Select Sector Idx | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 04/02/2013 | O 01/27/2010 |
| IXC | iShares S&P Global Energy ETF | 1X | Pos 06/13/2025 | Buy in Xs 04/17/2025 | Sell 01/10/2024 | O 04/10/2025 |
| IXC.TR | iShares S&P Global Energy ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 04/15/2025 | Sell 01/22/2024 | O 03/19/2025 |
| IXE | Amex Energy Select Idx | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 09/04/2024 | O 12/07/2023 |
| IXG | iShares S&P Global Financials ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/14/2025 | Sell 10/05/1998 | X 05/07/2024 |
| IXG.TR | iShares S&P Global Financials ETF TR | 1X | Pos 11/02/2022 | Buy in Xs 05/13/2025 | Sell 02/20/2024 | X 02/28/2023 |
| IXHL | Incannex Healthcare Limited Sponsored ADR | 1X | Neg 03/21/2022 | Buy in Os 07/24/2025 | Sell 09/30/2025 | X 12/03/2025 |
| IXI | Amex Industrial Select Idx | 1X | Pos 04/23/2025 | Buy in Xs 12/10/2025 | Sell 01/10/2003 | X 01/23/2025 |
| IXJ | iShares S&P Global Healthcare ETF | 1X | Pos 08/20/2025 | Buy in Os 08/20/2025 | Sell 11/06/2024 | X 11/13/2025 |
| IXJ.TR | iShares S&P Global Healthcare ETF TR | 1X | Pos 08/20/2025 | Buy in Xs 08/20/2025 | Sell 11/06/2024 | X 11/12/2025 |
| IXM | Amex Financial Select Idx | 1X | Pos 11/14/2023 | Buy in Xs 12/10/2025 | Sell 08/31/2005 | X 01/27/2025 |
| IXN | iShares S&P Global Information Tech. ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/14/2025 | Buy 06/25/2025 | O 11/21/2025 |
| IXN.TR | iShares S&P Global Information Tech. ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 06/25/2025 | O 05/13/2025 |
| IXP | iShares S&P Global Communication Services ETF | 1X | Pos 05/15/2023 | Sell in Xs 11/18/2025 | Buy 02/03/2025 | X 12/11/2024 |
| IXP.TR | iShares S&P Global Telecommunications ETF TR | 1X | Pos 01/20/2023 | Sell in Xs 11/07/2025 | Buy 06/27/2025 | X 01/19/2023 |
| IXR | Amex Consumer Staples Idx | 1X | Neg 09/15/2025 | Sell in Os 09/15/2025 | Sell 05/15/2003 | O 06/03/2020 |
| IXU | Utilities Select Sector Index | 1X | Neg 12/08/2025 | Sell in Xs 10/31/2025 | Sell 02/24/2021 | X 04/03/2025 |
| IXUS | iShares Trust - iShares Core MSCI Total International Stock | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 09/14/2011 | X 03/05/2025 |
| IXUS.TR | iShares Trust - iShares Core MSCI Total International Stock TR | 1X | Pos 01/09/2023 | Buy in Xs 05/02/2025 | Sell 04/16/2025 | X 03/04/2025 |
| IXV | Health Care Select Sector Index | 1X | Pos 08/20/2025 | Sell in Xs 12/09/2025 | Sell 07/17/2025 | O 11/24/2020 |
| IXY | Amex Consumer Discretionary Select Sector Index | 1X | Pos 04/25/2025 | Buy in Xs 12/12/2025 | Buy 07/12/2019 | X 06/20/2023 |
| IYC | iShares US Consumer Discretionary ETF | 1X | Pos 01/27/2023 | Sell in Xs 11/20/2025 | Buy 06/22/2023 | X 09/08/2025 |
| IYC.TR | iShares US Consumer Discretionary ETF TR | 1X | Pos 10/15/2009 | Buy in Xs 04/23/2025 | Buy 05/31/2012 | X 08/18/2025 |
| IYE | iShares U.S. Energy ETF | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Sell 01/10/2024 | O 04/10/2025 |
| IYE.TR | iShares U.S. Energy ETF TR | 1X | Pos 10/16/2025 | Sell in Xs 10/16/2025 | Sell 01/17/2024 | O 04/10/2025 |
| IYF | iShares U.S. Financial ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 11/06/2024 | X 11/16/2023 |
| IYF.TR | iShares U.S. Financial ETF TR | 1X | Pos 10/18/2011 | Buy in Xs 04/23/2025 | Buy 03/20/2024 | X 01/04/2024 |
| IYG | iShares Dow Jones U.S. Financial Service ETF | 1X | Pos 07/03/2023 | Buy in Xs 04/23/2025 | Buy 11/06/2024 | X 01/04/2024 |
| IYH | iShares U.S. Healthcare ETF | 1X | Pos 08/20/2025 | Buy in Xs 04/29/2025 | Sell 11/15/2024 | X 11/12/2025 |
| IYH.TR | iShares U.S. Healthcare ETF TR | 1X | Pos 11/18/2009 | Buy in Xs 08/22/2025 | Sell 05/09/2025 | X 11/11/2025 |
| IYJ | iShares U.S. Industrial ETF | 1X | Pos 12/12/2023 | Buy in Xs 12/11/2025 | Sell 11/30/2000 | X 10/12/2023 |
| IYJ.TR | iShares U.S. Industrial ETF TR | 1X | Pos 07/27/2009 | Buy in Xs 04/23/2025 | Sell 06/15/2017 | X 06/29/2023 |
| IYK | iShares US Consumer Staples ETF | 1X | Pos 04/28/2020 | Sell in Os 04/07/2025 | Sell 12/13/2023 | O 05/13/2025 |
| IYK.TR | iShares U.S. Consumer Goods ETF TR | 1X | Pos 07/21/2010 | Sell in Os 10/06/2025 | Sell 12/14/2023 | O 05/13/2025 |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 1X | Pos 09/10/2024 | Buy in Xs 12/14/2023 | Sell 09/13/2019 | O 07/02/2025 |
| IYLD.TR | iShares Morningstar Multi-Asset Income ETF TR | 1X | Pos 04/15/2016 | Buy in Xs 12/01/2023 | Sell 06/04/2020 | O 07/01/2025 |
| IYM | iShares U.S. Basic Materials ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/02/2025 | Sell 09/04/2024 | O 01/29/2024 |
| IYM.TR | iShares U.S. Basic Materials ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 11/12/2024 | O 09/03/2024 |
| IYR | iShares Dow Jones U.S. Real Estate ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/14/2025 | Sell 05/12/2020 | O 12/19/2024 |
| IYR.TR | iShares Dow Jones U.S. Real Estate ETF TR | 1X | Pos 10/24/2025 | Buy in Os 10/24/2025 | Sell 05/14/2020 | O 01/10/2025 |
| IYT | iShares U.S. Transportation ETF | 1X | Pos 07/01/2025 | Buy in Xs 12/03/2025 | Sell 03/02/2020 | X 12/03/2025 |
| IYT.TR | iShares U.S. Transportation ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Sell 03/03/2020 | X 12/05/2025 |
| IYW | iShares U.S. Tech. ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/14/2025 | Buy 07/15/2025 | X 05/12/2025 |
| IYW.TR | iShares U.S. Tech. ETF TR | 1X | Pos 05/08/2025 | Sell in Xs 11/18/2025 | Buy 07/15/2025 | X 05/12/2025 |
| IYY | iShares Dow Jones U.S. ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 05/25/2023 |
| IYY.TR | iShares Dow Jones U.S. ETF TR | 1X | Pos 10/16/2015 | Buy in Xs 06/30/2025 | Buy 05/08/2019 | X 05/31/2023 |
| IYZ | iShares U.S. Telecom ETF | 1X | Pos 10/02/2024 | Buy in Xs 06/24/2025 | Sell 08/06/2009 | X 09/24/2024 |
| IYZ.TR | iShares U.S. Telecom ETF TR | 1X | Pos 12/28/2023 | Buy in Xs 12/10/2025 | Sell 05/11/2017 | X 09/20/2024 |
| IZEA | IZEA Inc | 1X | Neg 04/15/2021 | Buy in Os 05/14/2025 | Buy 05/15/2025 | X 05/09/2025 |
| IZM | ICZOOM Group, Inc. Class A | 1X | Neg 04/17/2024 | Sell in Os 04/17/2024 | Sell 04/17/2024 | O 11/12/2025 |
| IZRL | ARK Israel Innovative Technology ETF | 1X | Pos 01/29/2024 | Buy in Xs 10/30/2024 | Buy 02/05/2025 | X 05/14/2025 |
| J | Jacobs Solutions Inc | 1X | Neg 11/21/2025 | Sell in Os 10/31/2025 | Buy 10/22/2018 | X 10/06/2023 |
| J./ | Japanese Yen (Electronic) Continuous | 1X | Neg 09/05/2014 | Sell in Os 07/31/2025 | Sell 04/27/2021 | X 04/30/2025 |
| J./H6 | Japanese Yen March 2026 | 1X | None 12/06/2024 | Sell in Os 10/30/2025 | Sell 01/07/2025 | O 01/07/2025 |
| J./Z5 | Japanese Yen December 2025 | 1X | Neg 07/16/2025 | Sell in Os 07/16/2025 | Buy 07/29/2024 | O 01/07/2025 |
| J.TR | Jacobs Solutions Inc TR | 1X | Neg 11/20/2025 | Sell in Xs 11/18/2025 | Buy 09/24/2018 | X 09/27/2023 |
| JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 1X | Pos 09/18/2023 | Buy in Os 01/23/2023 | Sell 02/22/2024 | O 05/02/2025 |
| JAAA.TR | Janus Detroit Street Trust Janus Henderson AAA CLO ETF TR | 1X | Pos 02/21/2023 | Buy in Xs 02/21/2023 | Sell 09/24/2024 | O 05/08/2025 |
| JACK | Jack in the Box, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/19/2024 | X 11/25/2025 |
| JACK.TR | Jack in the Box, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/20/2024 | X 11/25/2025 |
| JAGGF | Jaguar Mining Inc. | 1X | Neg 02/28/2012 | Buy in Xs 08/15/2024 | Buy 10/14/2025 | X 11/28/2025 |
| JAGX | Jaguar Health Inc. | 1X | Neg 09/08/2021 | Sell in Os 05/08/2025 | Sell 01/15/2025 | X 12/10/2025 |
| JAJL | Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 1X | None 07/02/2024 | No Sig in Xs 12/08/2025 | Buy 04/04/2025 | O 05/02/2025 |
| JAKK | Jakks Pacific | 1X | Neg 04/04/2025 | Sell in Xs 07/15/2025 | Sell 04/03/2025 | O 02/25/2025 |
| JAKK.TR | Jakks Pacific TR | 1X | Neg 04/04/2025 | Sell in Xs 07/15/2025 | Sell 04/03/2025 | O 07/15/2025 |
| JAMF | Jamf Holding Corp | 1X | Neg 03/05/2024 | Buy in Xs 10/29/2025 | Sell 05/05/2021 | X 08/27/2025 |
| JANM | FT Vest U.S. Equity Max Buffer ETF - January | 1X | None 01/22/2025 | No Sig in Xs 10/29/2025 | Buy 04/03/2025 | O 05/12/2025 |
| JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 1X | Pos 01/13/2023 | Buy in Xs 01/13/2023 | Sell 03/15/2021 | X 09/26/2023 |
| JANX | Janux Therapeutics, Inc. | 1X | Neg 01/08/2025 | Sell in Os 12/02/2025 | Sell 02/11/2025 | O 12/02/2025 |
| JANZ | TrueShares Structured Outcome (January) ETF | 1X | Pos 05/18/2023 | Buy in Xs 05/01/2025 | Sell 03/05/2021 | X 05/24/2023 |
| JAPAF | Japan Tobacco Inc. | 1X | Pos 12/13/2022 | Buy in Xs 08/07/2025 | Buy 04/08/2025 | X 08/07/2025 |
| JAPAY | Japan Tobacco Inc (Japan) ADR | 1X | Pos 04/22/2025 | Buy in Xs 04/22/2025 | Buy 04/15/2025 | X 04/04/2025 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 1X | None 05/14/2025 | No Sig in Os 11/20/2025 | Sell 12/11/2025 | O 11/17/2025 |
| JAPSY | Japan Airlines Co Ltd Unsponsored ADR | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Sell 09/30/2019 | O 12/05/2025 |
| JAVA | JPMorgan Active Value ETF | 1X | Pos 10/26/2022 | Buy in Xs 07/23/2025 | Buy 06/13/2022 | X 06/13/2022 |
| JAVA.TR | JPMorgan Active Value ETF TR | 1X | Pos 12/04/2023 | Buy in Xs 08/22/2025 | Buy 05/18/2022 | X 05/18/2022 |
| JAZZ | Jazz Pharmaceuticals, Inc. | 1X | Pos 08/19/2025 | Sell in Xs 12/01/2025 | Buy 11/17/2025 | X 10/01/2025 |
| JAZZ.TR | Jazz Pharmaceuticals, Inc. TR | 1X | Pos 08/19/2025 | Sell in Xs 12/01/2025 | Buy 11/17/2025 | X 10/01/2025 |
| JBAXY | Julius Baer Gruppe AG (Switzerland) ADR | 1X | Pos 03/25/2025 | Buy in Xs 08/19/2025 | Buy 01/22/2021 | X 03/05/2025 |
| JBBB | Janus Henderson B-BBB CLO ETF | 1X | Pos 08/24/2023 | Buy in Xs 08/24/2023 | Sell 12/01/2022 | O 05/12/2025 |
| JBGS | JBG SMITH Properties | 1X | Pos 05/09/2025 | Sell in Xs 11/03/2025 | Buy 09/09/2025 | O 11/03/2025 |
| JBGS.TR | JBG SMITH Properties TR | 1X | Pos 05/08/2025 | Sell in Os 11/03/2025 | Buy 07/30/2025 | O 10/30/2025 |
| JBHT | J.B. Hunt Transport Services, Inc. | 1X | Pos 10/16/2025 | Buy in Xs 11/26/2025 | Sell 04/18/2024 | X 10/16/2025 |
| JBHT.TR | J.B. Hunt Transport Services, Inc. TR | 1X | Pos 10/09/2025 | Buy in Xs 11/26/2025 | Sell 04/17/2024 | X 10/16/2025 |
| JBI | Janus International Group, Inc. | 1X | Neg 08/07/2024 | Buy in Os 08/13/2025 | Sell 11/07/2025 | O 11/06/2025 |
| JBIO | Jade Biosciences Inc. | 1X | Neg 06/17/2024 | Buy in Xs 11/14/2025 | Buy 11/17/2025 | X 09/26/2025 |
| JBL | Jabil Circuit, Inc. | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 09/25/2019 | X 05/13/2025 |
| JBL.TR | Jabil Circuit, Inc. TR | 1X | Pos 05/01/2025 | Buy in Os 12/08/2025 | Buy 09/25/2019 | X 05/23/2025 |
| JBLU | JetBlue Airways Corporation | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 03/10/2025 | O 10/10/2025 |
| JBLU.TR | JetBlue Airways Corporation TR | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 03/10/2025 | O 10/10/2025 |
| JBND | JPMorgan Active Bond ETF | 1X | None 10/13/2023 | No Sig in Xs 12/01/2025 | Sell 02/22/2024 | O 05/02/2025 |
| JBND.TR | JPMorgan Active Bond ETF TR | 1X | None 10/13/2023 | No Sig in Xs 12/02/2025 | Sell 03/04/2024 | O 05/02/2025 |
| JBS | JBS N.V. Class A | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Buy 08/26/2025 | O 10/08/2025 |
| JBSS | Sanfilippo John B & Son | 1X | Pos 11/05/2025 | Buy in Xs 10/30/2025 | Sell 11/09/2020 | O 08/28/2023 |
| JBSS.TR | Sanfilippo John B & Son TR | 1X | Pos 10/30/2025 | Buy in Xs 10/30/2025 | Sell 11/17/2020 | O 11/06/2023 |
| JBTM | JBT Marel Corp | 1X | Pos 11/12/2025 | Buy in Xs 12/10/2025 | Buy 08/05/2025 | X 07/10/2025 |
| JBV | NYSE Arca Mini-Broker/Dealer Index | 1X | Pos 04/25/2025 | Buy in Xs 11/26/2025 | Buy 09/28/2017 | X 12/02/2020 |
| JCAP | Jefferson Capital, Inc. | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Buy 11/14/2025 | X 06/27/2025 |
| JCE | Nuveen Core Equity Alpha | 1X | Pos 10/01/2024 | Buy in Xs 10/01/2024 | Sell 04/15/2010 | O 11/03/2022 |
| JCHI | JPMorgan Active China ETF | 1X | Pos 07/08/2025 | Buy in Os 06/24/2025 | Buy 10/01/2024 | X 09/02/2025 |
| JCI | Johnson Controls International PLC | 1X | Pos 04/25/2025 | Buy in Os 04/23/2025 | Buy 03/05/2021 | X 05/21/2024 |
| JCI.TR | Johnson Controls International PLC TR | 1X | Pos 04/24/2025 | Buy in Os 04/24/2025 | Buy 02/22/2021 | X 05/17/2024 |
| JCJ | CBOE S&P 500 Implied Correlation Index (for backtesting) | 1X | Neg 10/22/2019 | Sell in Os 11/18/2019 | Sell 09/06/2019 | O 10/11/2019 |
| JCPB | JPMorgan Core Plus Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 04/16/2025 | Sell 11/09/2020 | O 05/12/2025 |
| JCPB.TR | JPMorgan Core Plus Bond ETF TR | 1X | Pos 06/03/2024 | Buy in Xs 12/20/2023 | Sell 11/09/2020 | O 05/02/2025 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 1X | Pos 06/23/2025 | Sell in Os 11/03/2025 | Sell 01/11/2023 | O 05/12/2025 |
| JCPI.TR | JPMorgan Inflation Managed Bond ETF TR | 1X | Pos 02/01/2024 | Buy in Xs 02/01/2024 | Sell 03/04/2024 | O 05/02/2025 |
| JCSE | JE Cleantech Holdings Limited | 1X | Neg 07/20/2022 | Buy in Os 10/21/2024 | Sell 02/24/2025 | O 11/07/2025 |
| JCTC | Jewett-Cameron Trading Company Ltd. | 1X | Neg 03/15/2022 | Sell in Os 07/29/2024 | Sell 11/30/2021 | O 03/10/2025 |
| JD | JD.COM INC | 1X | Neg 04/04/2025 | Sell in Os 10/10/2025 | Sell 06/20/2025 | O 04/24/2025 |
| JD.TR | JD.COM INC TR | 1X | Neg 04/03/2025 | Sell in Os 11/13/2025 | Sell 07/09/2025 | O 04/24/2025 |
| JDCCINDEX | ICE Diversified US Cash Pay High Yield Consumer Cyclical TR Index | 1X | Pos 06/12/2009 | Buy in Os 07/21/2020 | Sell 01/06/2021 | O 04/29/2020 |
| JDCDINDEX | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical TR Index | 1X | Pos 03/17/2003 | Buy in Os 06/03/2020 | Sell 04/01/2010 | O 06/03/2020 |
| JDCIINDEX | ICE Diversified US Cash Pay High Yield Core Industrial TR Index | 1X | Pos 04/29/1999 | Buy in Os 07/15/2020 | Sell 01/28/2013 | O 04/29/2020 |
| JDERINDEX | ICE Diversified US Cash Pay High Yield Energy TR Index | 1X | Pos 05/05/1999 | Buy in Os 07/21/2020 | Sell 08/01/2013 | O 09/11/2019 |
| JDFRINDEX | ICE Diversified US Cash Pay High Yield Financial & REIT TR Index | 1X | Pos 09/15/2009 | Buy in Os 10/13/2020 | Sell 01/12/2021 | O 06/03/2020 |
| JDHCINDEX | ICE Diversified US Cash Pay High Yield Healthcare TR Index | 1X | Pos 02/15/2001 | Buy in Os 04/09/2020 | Sell 03/12/2021 | O 06/05/2020 |
| JDOC | JPMorgan Healthcare Leaders ETF | 1X | Neg 04/04/2025 | Buy in Xs 10/02/2025 | Sell 10/04/2024 | X 11/13/2025 |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 2X | Neg 01/22/2025 | Sell in Os 08/06/2025 | Sell 11/26/2025 | O 11/24/2025 |
| JDTMINDEX | ICE Diversified US Cash Pay High Yield Telecom, Media & Technology TR Index | 1X | Pos 11/25/2003 | Sell in Xs 01/27/2022 | Sell 09/05/2014 | O 06/05/2020 |
| JDVI | John Hancock Disciplined Value International Select ETF | 1X | Pos 05/05/2025 | Buy in Os 04/14/2025 | Buy 05/06/2025 | X 04/03/2025 |
| JDZG | JIADE LIMITED | 1X | Neg 05/31/2024 | Sell in Os 08/07/2025 | Sell 11/04/2024 | O 10/15/2025 |
| JEDI | Defiance Drone and Modern Warfare ETF | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 11/20/2025 | O 11/06/2025 |
| JEF | Jefferies Financial Group Inc. | 1X | Pos 12/11/2025 | Buy in Xs 10/24/2025 | Sell 10/16/2025 | X 12/10/2025 |
| JEF.TR | Jefferies Financial Group Inc. TR | 1X | Pos 12/10/2025 | Buy in Os 10/21/2025 | Sell 02/10/2021 | X 12/10/2025 |
| JELD | Jeld-WEN Holding Inc | 1X | Neg 05/07/2024 | Sell in Xs 08/02/2024 | Sell 06/25/2024 | X 11/21/2025 |
| JELD.TR | Jeld-WEN Holding Inc TR | 1X | Neg 05/07/2024 | Sell in Xs 08/02/2024 | Sell 06/25/2024 | X 11/21/2025 |
| JEM | 707 Cayman Holdings Limited | 1X | Neg 08/14/2025 | Sell in Os 08/14/2025 | Sell 08/22/2025 | O 11/07/2025 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/15/2025 | Sell 02/24/2022 | O 03/12/2021 |
| JEPI | JPMorgan Equity Premium Income ETF | 1X | Neg 04/07/2025 | Buy in Xs 05/12/2025 | Sell 06/08/2020 | O 06/08/2020 |
| JEPI.TR | JPMorgan Equity Premium Income ETF TR | 1X | Neg 10/09/2020 | Buy in Xs 04/30/2025 | Sell 10/31/2023 | O 11/25/2024 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 1X | Pos 06/26/2025 | Buy in Xs 04/25/2025 | Sell 11/01/2022 | O 09/03/2024 |
| JEPQ.TR | J.P. Morgan Nasdaq Equity Premium Income ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Sell 05/04/2023 | O 03/15/2023 |
| JETR | Star Jets International, Inc. | 1X | Neg 06/23/2010 | Sell in Os 08/01/2018 | Buy 10/24/2025 | O 12/02/2025 |
| JETS | U.S. Global Jets ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 11/06/2024 | X 05/13/2025 |
| JEWL | Adamas One Corp. | 1X | Neg 12/28/2022 | Sell in Os 12/28/2022 | Buy 09/17/2025 | O 11/24/2025 |
| JFB | JFB Construction Holdings Class A | 1X | Pos 09/29/2025 | Sell in Os 12/12/2025 | Buy 09/29/2025 | O 12/05/2025 |
| JFBC | Jeffersonville Bancorp | 1X | Pos 01/11/2024 | Buy in Xs 01/11/2024 | Sell 03/21/2023 | X 04/17/2025 |
| JFBR | Jeffs\' Brands Ltd. | 1X | Neg 02/07/2024 | Sell in Os 09/25/2025 | Sell 08/18/2025 | O 12/05/2025 |
| JFIN | Jiayin Group, Inc. Sponsored ADR Class A | 1X | Neg 08/01/2025 | Sell in Os 09/05/2025 | Sell 09/08/2025 | O 07/25/2025 |
| JFR | Nuveen Floating Rate Income | 1X | Neg 12/20/2018 | Sell in Os 12/14/2015 | Sell 04/30/2013 | O 06/05/2020 |
| JFU | 9F Inc. Sponsored ADR Class A | 1X | Pos 10/09/2025 | Buy in Xs 10/09/2025 | Buy 07/16/2025 | X 10/20/2025 |
| JG | Aurora Mobile Ltd. Sponsored ADR Class A | 1X | Neg 02/25/2025 | Sell in Os 07/31/2025 | Sell 03/10/2025 | O 07/31/2025 |
| JGCCY | JGC Corporation | 1X | Pos 06/03/2025 | Buy in Xs 06/03/2025 | Buy 08/01/2025 | X 06/03/2025 |
| JGH | Nuveen Global High Income | 1X | Pos 08/13/2025 | Buy in Xs 04/08/2024 | Sell 07/14/2015 | O 11/25/2014 |
| JGLO | JPMorgan Global Select Equity ETF | 1X | Pos 11/14/2023 | Buy in Os 07/03/2025 | Buy 07/01/2024 | X 07/01/2024 |
| JGLO.TR | JPMorgan Global Select Equity ETF TR | 1X | Pos 11/14/2023 | Buy in Os 06/10/2025 | Buy 06/12/2024 | X 06/12/2024 |
| JGRO | JPMorgan Active Growth ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 07/31/2025 | X 12/13/2024 |
| JGRO.TR | JPMorgan Active Growth ETF TR | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 07/31/2025 | X 12/13/2024 |
| JGRW | Jensen Quality Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/02/2025 | Sell 11/06/2024 | O 08/14/2024 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 1X | Pos 05/15/2024 | Buy in Xs 09/10/2025 | Buy 06/27/2024 | O 03/31/2025 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 1X | None 08/21/2025 | No Sig in Xs 12/10/2025 | Buy 10/29/2025 | X 10/29/2025 |
| JHCB | John Hancock Corporate Bond ETF | 1X | Pos 09/04/2025 | Buy in Os 08/04/2025 | Sell 07/11/2023 | O 05/12/2025 |
| JHCP | John Hancock Core Plus Bond ETF | 1X | None 12/19/2024 | No Sig in Xs 10/15/2025 | Sell 12/10/2025 | O 05/12/2025 |
| JHCR | John Hancock Core Bond ETF | 1X | Pos 08/27/2025 | Buy in Os 08/27/2025 | Sell 05/21/2025 | O 05/21/2025 |
| JHDV | John Hancock U.S. High Dividend ETF | 1X | Pos 07/12/2023 | Buy in Xs 07/07/2025 | Buy 06/13/2024 | X 06/13/2024 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 10/29/2025 | X 04/21/2025 |
| JHG | Henderson Group PLC | 1X | Pos 03/04/2024 | Buy in Xs 05/01/2025 | Sell 03/04/2022 | X 07/24/2025 |
| JHG.TR | Henderson Group PLC TR | 1X | Pos 12/14/2023 | Buy in Xs 10/27/2025 | Sell 06/04/2020 | X 07/23/2025 |
| JHHY | John Hancock High Yield ETF | 1X | None 05/03/2024 | No Sig in Xs 09/17/2025 | Sell 10/03/2025 | O 07/01/2025 |
| JHI | JH Investors Trust | 1X | Neg 10/13/2022 | Buy in Xs 09/27/2024 | Sell 12/09/2010 | O 10/31/2012 |
| JHID | John Hancock International High Dividend ETF | 1X | Pos 03/07/2024 | Buy in Xs 03/07/2024 | Buy 11/06/2025 | X 03/13/2025 |
| JHMB | John Hancock Mortgage-Backed Securities ETF | 1X | Pos 09/05/2025 | Buy in Xs 04/04/2025 | Sell 11/10/2022 | O 05/02/2025 |
| JHMD | John Hancock MultiFactor Developed International ETF | 1X | Pos 04/09/2025 | Buy in Xs 04/09/2025 | Sell 11/11/2024 | X 02/25/2025 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 11/01/2023 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 1X | Pos 11/30/2023 | Buy in Xs 04/23/2025 | Sell 02/03/2016 | X 12/22/2020 |
| JHMM.TR | John Hancock Multi-Factor Mid Cap ETF TR | 1X | Pos 11/29/2023 | Buy in Xs 04/23/2025 | Sell 08/03/2020 | X 08/14/2019 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 08/29/2025 | Sell 06/27/2025 | O 05/12/2025 |
| JHPI | John Hancock Preferred Income ETF | 1X | Pos 07/11/2024 | Sell in Os 11/04/2025 | Sell 11/23/2022 | O 05/12/2025 |
| JHS | JH Income Securities | 1X | Neg 10/19/2023 | Sell in Xs 10/19/2023 | Sell 03/05/1999 | O 06/03/2020 |
| JHSC | John Hancock Multifactor Small Cap ETF | 1X | Pos 07/02/2025 | Buy in Xs 12/10/2025 | Sell 02/03/2022 | O 07/07/2021 |
| JHX | James Hardie Industries NV (Australia) ADR | 1X | Neg 03/20/2025 | Sell in Xs 11/06/2025 | Sell 11/01/2024 | O 08/20/2025 |
| JIG | JPMorgan International Growth ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Sell 12/15/2021 | X 04/15/2025 |
| JILL | J Jill Inc | 1X | Neg 09/04/2024 | Buy in Os 12/03/2025 | Sell 09/06/2024 | O 11/14/2025 |
| JINFF | China Gold International Resources Corp | 1X | Pos 02/11/2021 | Buy in Xs 12/02/2025 | Buy 11/20/2024 | X 05/22/2025 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1X | Pos 11/07/2022 | Buy in Xs 04/28/2025 | Buy 04/25/2023 | X 03/05/2025 |
| JIRE.TR | JPMorgan International Research Enhanced Equity ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/28/2025 | Buy 04/15/2025 | X 02/26/2025 |
| JIVE | JPMorgan International Value ETF | 1X | Pos 11/14/2023 | Buy in Xs 09/19/2024 | Buy 03/12/2025 | X 03/05/2025 |
| JJETF | iPath Bloomberg Energy Subindex Total Return ETN | 1X | Pos 07/07/2022 | Buy in Xs 11/27/2023 | Sell 12/22/2023 | X 12/17/2024 |
| JJSF | J&J Snack Foods Corp | 1X | Neg 11/15/2024 | Buy in Xs 11/17/2025 | Sell 07/29/2020 | O 02/06/2024 |
| JJSF.TR | J&J Snack Foods Corp TR | 1X | Neg 08/07/2025 | Buy in Xs 11/17/2025 | Sell 03/22/2021 | O 05/06/2025 |
| JKHY | Jack Henry & Associates Inc | 1X | Pos 11/26/2025 | Buy in Xs 11/05/2025 | Sell 01/14/2021 | O 02/01/2023 |
| JKHY.TR | Jack Henry & Associates Inc TR | 1X | Pos 11/25/2025 | Buy in Xs 11/05/2025 | Sell 01/14/2021 | O 12/12/2025 |
| JKS | JinkoSolar Holding Company Limited | 1X | Pos 06/26/2025 | Sell in Os 11/21/2025 | Buy 11/05/2025 | O 12/03/2025 |
| JL | J-Long Group Limited | 1X | Neg 02/29/2024 | Buy in Xs 05/27/2025 | Buy 06/12/2025 | X 11/26/2025 |
| JLHL | Julong Holding Limited Class A | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Sell 10/20/2025 | X 11/28/2025 |
| JLL | Jones Lang LaSalle Incorporated | 1X | Pos 05/12/2025 | Buy in Xs 11/20/2025 | Buy 12/27/2023 | X 08/08/2025 |
| JLL.TR | Jones Lang LaSalle Incorporated TR | 1X | Pos 05/12/2025 | Buy in Xs 11/20/2025 | Buy 08/05/2021 | X 08/08/2025 |
| JLQD | Janus Henderson Corporate Bond ETF | 1X | Pos 09/17/2025 | Sell in Os 12/12/2025 | Sell 07/11/2023 | O 08/12/2022 |
| JLS | Nuveen Mortgage Opp Term Trust | 1X | Pos 09/25/2024 | Buy in Xs 06/07/2024 | Sell 06/10/2013 | O 03/24/2020 |
| JLS.TR | Nuveen Mortgage Opp Term Trust TR | 1X | Pos 04/11/2012 | Buy in Xs 05/26/2020 | Sell 08/02/2013 | O 03/03/2025 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1X | Pos 06/12/2025 | Sell in Os 12/10/2025 | Sell 09/02/2020 | O 05/08/2025 |
| JMBS.TR | Janus Henderson Mortgage-Backed Securities ETF TR | 1X | Pos 06/25/2025 | Buy in Xs 06/25/2025 | Sell 11/09/2020 | O 05/08/2025 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/23/2025 | Sell 12/28/2022 | O 05/10/2022 |
| JMHI | JPMorgan High Yield Municipal ETF | 1X | Pos 09/27/2024 | Buy in Xs 09/27/2024 | Sell 07/10/2025 | O 05/12/2025 |
| JMHLY | Jardine Matheson Holdings Limited (Bermuda) ADR | 1X | Pos 04/29/2025 | Buy in Xs 11/12/2025 | Sell 07/16/2013 | X 04/04/2025 |
| JMIA | Jumia Technologies AG Sponsored ADR | 1X | Pos 09/16/2025 | Buy in Xs 11/25/2025 | Buy 08/07/2025 | X 11/28/2025 |
| JMM | Nuveen Multi-Market Income | 1X | Pos 04/21/2010 | Sell in Os 03/12/2020 | Sell 12/08/2010 | O 05/27/2020 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 03/01/2024 | X 10/12/2023 |
| JMPLY | Johnson Matthey PLC (United Kingdom) ADR | 1X | Pos 05/22/2025 | Buy in Xs 05/21/2025 | Sell 08/17/2015 | X 05/22/2025 |
| JMSB | John Marshall Bancorp, Inc. | 1X | Pos 07/01/2025 | Buy in Xs 04/29/2025 | Sell 03/10/2023 | X 09/09/2025 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 1X | Pos 12/05/2023 | Buy in Xs 12/05/2023 | Sell 07/02/2025 | O 05/12/2025 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 1X | None 10/19/2018 | No Sig in Xs 08/06/2025 | Sell 12/14/2023 | O 05/08/2025 |
| JMST.TR | JPMorgan Ultra-Short Municipal Income ETF TR | 1X | None 10/19/2018 | No Sig in Xs 07/29/2025 | Sell 03/07/2024 | O 05/02/2025 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 1X | Pos 08/26/2025 | Buy in Xs 08/26/2025 | Sell 09/02/2025 | O 07/01/2025 |
| JMTG.TR | JPMorgan Mortgage-Backed Securities ETF TR | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Sell 11/19/2025 | O 07/01/2025 |
| JMUB | JPMorgan Municipal ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/12/2025 |
| JMUB.TR | JPMorgan Municipal ETF TR | 1X | Pos 11/27/2020 | Buy in Xs 11/27/2020 | Sell 11/09/2020 | O 05/12/2025 |
| JNJ | Johnson & Johnson | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Sell 04/09/2021 | X 04/08/2025 |
| JNJ.TR | Johnson & Johnson TR | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Sell 04/08/2024 | X 10/03/2025 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 1X | Pos 08/26/2025 | Buy in Os 08/26/2025 | Sell 11/09/2020 | O 05/12/2025 |
| JNK.TR | State Street SPDR Bloomberg High Yield Bond ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 11/14/2023 | Sell 11/24/2020 | O 07/03/2025 |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | 2X | Pos 08/06/2025 | Buy in Xs 12/10/2025 | Buy 06/02/2025 | X 11/26/2025 |
| JOB | GEE Group Inc. | 1X | Neg 08/24/2017 | Sell in Os 04/15/2021 | Sell 02/05/2024 | O 09/04/2025 |
| JOBY | Joby Aviation, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 10/17/2025 | Buy 11/22/2024 | O 10/17/2025 |
| JOBY. | Joby Aviation, Inc. Warrant - on Joby Aviation | 1X | Neg 11/20/2025 | Sell in Xs 10/17/2025 | Sell 11/04/2025 | X 12/04/2025 |
| JOBY.TR | Joby Aviation, Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 10/17/2025 | Buy 11/22/2024 | O 10/17/2025 |
| JOE | the St Joe Company | 1X | Pos 07/09/2025 | Buy in Xs 10/30/2025 | Buy 07/27/2023 | X 11/04/2025 |
| JOE.TR | the St Joe Company TR | 1X | Pos 07/09/2025 | Buy in Xs 10/30/2025 | Buy 07/27/2023 | X 10/31/2025 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 11/30/2021 | X 02/05/2024 |
| JOF | Japan Smaller Capitalization | 1X | Pos 08/11/2025 | Buy in Xs 08/06/2025 | Buy 06/02/2025 | X 04/16/2025 |
| JOUT | Johnson Outdoors Inc. | 1X | Pos 08/01/2025 | Buy in Xs 12/12/2025 | Sell 10/28/2021 | X 06/11/2025 |
| JOUT.TR | Johnson Outdoors Inc. TR | 1X | Pos 07/09/2025 | Buy in Xs 12/12/2025 | Sell 12/07/2021 | X 06/16/2025 |
| JOYY | JOYY Inc. | 1X | Pos 06/27/2025 | Buy in Os 05/08/2025 | Buy 12/09/2022 | X 12/02/2024 |
| JOYY.TR | JOYY Inc. TR | 1X | Pos 06/24/2025 | Buy in Xs 11/20/2025 | Buy 12/09/2022 | X 12/02/2024 |
| JPAN | Matthews Japan Active ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Buy 06/02/2025 | X 03/21/2025 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 1X | Neg 03/18/2020 | Sell in Xs 08/24/2015 | Sell 09/17/2013 | O 01/12/2021 |
| JPC.TR | Nuveen Preferred & Income Opportunities Fund TR | 1X | Neg 12/23/2009 | Buy in Xs 07/01/2024 | Sell 03/18/2020 | O 03/10/2025 |
| JPEF | JPMorgan Equity Focus ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/29/2025 | Buy 09/13/2023 | X 08/01/2023 |
| JPEF.TR | JPMorgan Equity Focus ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/29/2025 | Buy 04/16/2024 | X 04/16/2024 |
| JPEICORE | J.P. Morgan EMBI Global Core Index | 1X | Pos 03/15/1999 | Buy in Xs 12/04/2023 | Sell 02/11/2011 | O 06/05/2020 |
| JPEIEMSO | J.P. Morgan ESG EMBI Global Diversified Sovereign - Total Return | 1X | Pos 04/01/2014 | Buy in Xs 07/01/2025 | Sell 01/11/2021 | O 04/29/2020 |
| JPEIGCHY | J.P. Morgan ESG DM Corporate High Yield USD Index | 1X | Pos 04/19/2016 | Buy in Xs 02/02/2023 | Sell 02/23/2021 | O 06/05/2020 |
| JPEIRWTR | JPMorgan Emerging Markets Risk-Aware Bond Index TR | 1X | Pos 07/27/2011 | Buy in Xs 05/15/2024 | Sell 02/11/2011 | O 04/28/2020 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 08/16/2018 | X 04/03/2025 |
| JPIB | JPMorgan International Bond Opportunities ETF | 1X | Pos 03/01/2024 | Buy in Xs 06/24/2025 | Sell 11/09/2020 | O 05/12/2025 |
| JPIB.TR | JPMorgan International Bond Opportunities ETF TR | 1X | Pos 03/15/2019 | Buy in Xs 12/01/2022 | Sell 03/04/2024 | O 05/12/2025 |
| JPIE | JPMorgan Income ETF | 1X | Pos 12/14/2023 | Buy in Xs 06/26/2025 | Buy 04/14/2023 | X 11/03/2021 |
| JPIE.TR | JPMorgan Income ETF TR | 1X | Pos 11/29/2023 | Buy in Xs 01/18/2023 | Buy 03/01/2023 | X 11/03/2021 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 1X | Pos 01/13/2023 | Buy in Xs 04/29/2025 | Sell 08/15/2018 | X 03/11/2025 |
| JPLD | JPMorgan Limited Duration Bond ETF | 1X | None 08/01/2023 | No Sig in Xs 09/06/2024 | Sell 10/01/2025 | O 05/02/2025 |
| JPM | J.P. Morgan Chase & Co. | 1X | Pos 11/24/2023 | Buy in Xs 11/10/2025 | Buy 03/21/2024 | X 07/14/2023 |
| JPM.C | JP Morgan Chase Preferred 6% | 1X | None 01/22/2019 | No Sig in Os 10/20/2023 | Sell 01/06/2021 | O 06/05/2020 |
| JPM.D | JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- | 1X | None 09/19/2018 | No Sig in Os 11/02/2022 | Sell 02/08/2021 | O 06/03/2020 |
| JPM.J | JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.75 Non-Cum Red Perp Pfd Rg Shs Series GG | 1X | Pos 03/27/2024 | Buy in Os 03/27/2024 | Sell 11/24/2020 | O 06/05/2020 |
| JPM.L | JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL- | 1X | Pos 08/19/2024 | Buy in Xs 08/19/2024 | Sell 01/04/2022 | O 05/14/2021 |
| JPM.M | JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM- | 1X | Pos 09/10/2024 | Buy in Os 09/10/2024 | Sell 02/08/2022 | O 02/08/2022 |
| JPM.TR | JPMorgan Chase & Co. TR | 1X | Pos 11/20/2023 | Buy in Xs 11/28/2025 | Buy 01/03/2024 | X 11/04/2022 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 1X | Pos 07/22/2025 | Buy in Xs 06/23/2025 | Sell 06/08/2020 | O 05/12/2025 |
| JPMB.TR | JPMorgan USD Emerging Markets Sovereign Bond ETF TR | 1X | Pos 12/14/2023 | Buy in Xs 06/04/2025 | Sell 04/17/2020 | O 05/12/2025 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1X | Pos 07/03/2025 | Buy in Xs 07/01/2025 | Sell 03/13/2020 | O 05/24/2016 |
| JPMO | YieldMax JPM Option Income Strategy ETF | 1X | Neg 02/25/2025 | Sell in Xs 10/22/2025 | Sell 12/14/2023 | O 12/06/2023 |
| JPMO.TR | YieldMax JPM Option Income Strategy ETF TR | 1X | Neg 06/24/2025 | Buy in Os 05/12/2025 | Sell 02/12/2025 | O 06/24/2025 |
| JPPYY | Jupai Holdings Ltd Sponsored ADR | 1X | Neg 07/11/2018 | Sell in Os 03/04/2021 | Buy 05/23/2025 | O 12/12/2025 |
| JPRE | JPMorgan Realty Income ETF | 1X | Pos 07/22/2025 | Sell in Xs 08/12/2025 | Sell 09/24/2025 | O 12/19/2024 |
| JPRE.TR | JPMorgan Realty Income ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 10/24/2025 | Sell 10/06/2025 | O 07/08/2025 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1X | Pos 07/03/2025 | Buy in Xs 12/11/2025 | Sell 01/31/2020 | O 08/19/2021 |
| JPST | JPMorgan Ultra-Short Income ETF | 1X | Pos 04/01/2020 | Buy in Xs 03/27/2020 | Sell 02/15/2024 | O 05/02/2025 |
| JPST.TR | JPMorgan Ultra-Short Income ETF TR | 1X | Pos 09/02/2020 | Buy in Xs 09/02/2020 | Sell 03/06/2024 | O 05/12/2025 |
| JPSV | JPMorgan Active Small Cap Value ETF | 1X | Neg 04/03/2025 | Sell in Xs 03/05/2025 | Sell 04/30/2025 | O 02/20/2025 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 1X | Pos 11/30/2023 | Buy in Xs 12/11/2025 | Buy 02/11/2016 | O 12/31/2020 |
| JPX | Defiance Daily Target 2X Long JPM ETF | 2X | Pos 12/04/2025 | Buy in Xs 11/28/2025 | Buy 09/15/2025 | O 11/21/2025 |
| JPXGY | Japan Exchange Group, Inc. Unsponsored ADR | 1X | Neg 11/19/2021 | Buy in Xs 10/16/2025 | Sell 11/09/2021 | O 05/10/2024 |
| JPXN | iShares JPX-Nikkei 400 ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 09/16/2009 | X 03/12/2025 |
| JPXN.TR | iShares JPX-Nikkei 400 ETF TR | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 04/21/2025 | X 03/06/2025 |
| JPYAUD | Japanese Yen Australian Dollar Cross Rate | 1X | Neg 11/07/2016 | Sell in Os 10/27/2025 | Buy 04/08/2025 | O 06/17/2025 |
| JPYCAD | Japanese Yen Canadian Dollar Cross Rate | 1X | Neg 11/08/2016 | Sell in Os 10/07/2025 | Sell 02/22/2021 | X 09/06/2024 |
| JPYCNY | Japanese Yen/Chinese Renminbi Cross Rate | 1X | Neg 05/09/2017 | Sell in Os 05/08/2025 | Sell 02/16/2021 | X 04/15/2025 |
| JPYEUR | Japanese Yen Euro Cross Rate | 1X | Neg 11/01/2016 | Sell in Os 05/01/2025 | Sell 11/30/2016 | O 06/17/2025 |
| JPYGBP | Japanese Yen British Pound Cross Rate | 1X | Neg 04/24/2017 | Sell in Os 11/19/2025 | Sell 02/08/2021 | O 12/04/2025 |
| JPYNOK | Japanese Yen Norwegian Krone Cross Rate | 1X | Neg 01/02/2018 | Sell in Os 09/01/2025 | Sell 04/19/2021 | O 06/13/2025 |
| JPYUSD | Japanese Yen US Dollar Cross Rate | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 04/27/2021 | X 04/30/2025 |
| JQC | Nuveen Credit Strategies Income | 1X | Neg 03/18/2020 | Buy in Os 03/31/2020 | Sell 03/07/2014 | O 07/22/2020 |
| JQC.TR | Nuveen Credit Strategies Income TR | 1X | Neg 02/02/2012 | Buy in Xs 02/02/2012 | Sell 03/15/2022 | O 11/16/2020 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1X | Pos 11/10/2022 | Buy in Xs 07/23/2025 | Buy 11/10/2023 | X 05/25/2023 |
| JQUA.TR | JPMorgan U.S. Quality Factor ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 07/23/2025 | Buy 08/31/2023 | X 03/17/2023 |
| JRI | Nuveen Real Asset Income and Growth | 1X | Pos 09/18/2024 | Buy in Xs 09/18/2024 | Sell 09/23/2022 | O 05/13/2021 |
| JRONY | Jeronimo Martins SGPS SA (Portugal) ADR | 1X | Pos 04/16/2025 | Sell in Os 10/01/2025 | Sell 08/01/2013 | O 12/04/2025 |
| JRS | Nuveen Real Estate Income | 1X | Neg 03/23/2023 | Buy in Os 11/25/2024 | Sell 06/12/2013 | O 10/06/2011 |
| JRS.TR | Nuveen Real Estate Income TR | 1X | Neg 09/11/2009 | Buy in Xs 07/12/2024 | Sell 10/19/2023 | O 09/06/2024 |
| JRSH | Jerash Holdings (US), Inc. | 1X | Neg 06/27/2022 | Sell in Os 04/28/2022 | Sell 07/05/2022 | O 09/29/2025 |
| JRVR | James River Group Holdings Inc | 1X | Neg 01/22/2021 | Sell in Xs 03/11/2024 | Sell 04/23/2021 | X 12/12/2025 |
| JRVR.TR | James River Group Holdings Inc TR | 1X | Neg 05/06/2021 | Sell in Xs 03/11/2024 | Sell 04/23/2021 | X 12/11/2025 |
| JSAIY | J Sainsbury plc (United Kingdom) ADR | 1X | Pos 05/14/2025 | Buy in Os 05/14/2025 | Sell 03/29/2022 | X 04/17/2025 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 1X | Neg 07/05/2023 | Buy in Xs 01/31/2024 | Buy 06/14/2022 | X 03/03/2021 |
| JSCP.TR | JPMorgan Short Duration Core Plus ETF TR | 1X | Neg 03/03/2021 | No Sig in Xs 11/21/2025 | Buy 09/26/2022 | X 03/03/2021 |
| JSDA | Jones Soda Co. | 1X | Neg 08/03/2007 | Sell in Os 08/12/2011 | Buy 12/10/2025 | X 12/08/2025 |
| JSGRY | LIXIL Group Corporation | 1X | Neg 04/06/2022 | Buy in Os 08/08/2025 | Sell 11/02/2021 | O 10/13/2025 |
| JSI | Janus Henderson Securitized Income ETF | 1X | None 11/10/2023 | No Sig in Xs 09/18/2024 | Sell 09/11/2025 | O 05/02/2025 |
| JSI.TR | Janus Henderson Securitized Income ETF TR | 1X | None 11/10/2023 | No Sig in Xs 12/09/2025 | Sell 11/24/2023 | O 05/02/2025 |
| JSM | SLM Corp., 6% Senior Notes due 12/15/2043 | 1X | Pos 09/30/2025 | Buy in Xs 09/30/2025 | Sell 03/11/2021 | O 10/11/2022 |
| JSMD | Janus Small/Mid Cap Growth ETF | 1X | Pos 06/24/2025 | Sell in Xs 10/07/2025 | Buy 07/14/2017 | X 09/08/2025 |
| JSMD.TR | Janus Small/Mid Cap Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 06/19/2017 | X 05/15/2023 |
| JSML | Janus Small Cap Growth Alpha ETF | 1X | Pos 07/03/2025 | Buy in Xs 12/10/2025 | Buy 06/07/2023 | X 09/10/2025 |
| JSPR | Jasper Therapeutics Inc. | 1X | Neg 01/07/2025 | Sell in Os 07/07/2025 | Sell 07/07/2025 | O 09/11/2025 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 05/04/2021 | O 12/11/2020 |
| JTAI | JetAI Inc. | 1X | Neg 08/08/2023 | Sell in Os 03/28/2025 | Sell 05/21/2025 | O 12/02/2025 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1X | Pos 05/08/2025 | Sell in Os 11/07/2025 | Buy 12/16/2024 | O 11/21/2025 |
| JTEK.TR | JPMorgan U.S. Tech Leaders ETF TR | 1X | Pos 05/08/2025 | Sell in Os 11/07/2025 | Buy 12/16/2024 | O 11/21/2025 |
| JTKWY | Just Eat Takeaway.com NV | 1X | Neg 02/09/2021 | Buy in Xs 12/02/2024 | Buy 12/02/2024 | O 12/01/2025 |
| JTKWY.TR | Just Eat Takeaway.com NV TR | 1X | Neg 07/15/2021 | Buy in Xs 12/02/2024 | Buy 12/02/2024 | O 12/01/2025 |
| JUC0INDEX | ICE BofA US Cash Pay High Yield Constrained TR Index | 1X | Pos 01/07/2003 | Buy in Xs 07/20/2020 | Sell 06/20/2014 | O 06/08/2020 |
| JUCY | Aptus Enhanced Yield ETF | 1X | Neg 01/30/2023 | Sell in Xs 01/30/2023 | Sell 12/13/2023 | O 05/02/2025 |
| JULM | FT Vest U.S. Equity Max Buffer ETF - July | 1X | None 07/26/2024 | No Sig in Xs 12/10/2025 | Buy 04/07/2025 | O 07/10/2025 |
| JULT | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/29/2025 | Sell 09/02/2020 | X 06/22/2022 |
| JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 1X | Pos 10/31/2022 | Buy in Xs 10/31/2022 | Buy 09/26/2023 | X 04/04/2025 |
| JULZ | TrueShares Structured Outcome (July) ETF | 1X | Pos 11/13/2020 | Buy in Xs 05/01/2025 | Sell 11/09/2020 | X 09/26/2022 |
| JUNM | FT Vest U.S. Equity Max Buffer ETF - June | 1X | Pos 06/03/2025 | Buy in Xs 06/03/2025 | Buy 04/04/2025 | O 12/11/2025 |
| JUNS | Jupiter Neurosciences, Inc. | 1X | Neg 01/14/2025 | Sell in Os 08/06/2025 | Sell 11/24/2025 | O 10/29/2025 |
| JUPGD | Atlas Critical Minerals Corporation | 1X | Neg 11/07/2025 | Buy in Os 12/09/2025 | Sell 11/04/2025 | O 11/13/2025 |
| JUSHF | Jushi Holdings Inc Class B | 1X | Neg 03/14/2022 | Sell in Os 03/14/2022 | Buy 12/12/2025 | X 11/21/2025 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1X | Pos 04/27/2020 | Sell in Xs 11/20/2025 | Buy 05/28/2024 | X 09/11/2023 |
| JUST.TR | Goldman Sachs JUST U.S. Large Cap Equity ETF TR | 1X | Pos 04/28/2020 | Buy in Xs 04/25/2025 | Buy 10/19/2023 | X 05/31/2023 |
| JVA | Coffee Holding Co., Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 05/06/2025 | O 09/29/2025 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1X | Pos 05/20/2025 | Buy in Xs 12/03/2025 | Sell 03/13/2020 | X 12/08/2025 |
| JWEL | Jowell Global Ltd. | 1X | Neg 01/04/2022 | Sell in Xs 03/05/2025 | Sell 08/15/2025 | X 11/12/2025 |
| JXG | JX Luxventure Group Inc. | 1X | Neg 10/29/2025 | Buy in Xs 12/04/2025 | Sell 11/06/2024 | X 12/05/2025 |
| JXHLY | ENEOS Holdings, Inc. Unsponsored ADR | 1X | Pos 07/25/2025 | Buy in Xs 07/25/2025 | Buy 11/17/2025 | X 07/31/2025 |
| JXI | iShares S&P Global Utilities ETF | 1X | Pos 12/13/2023 | Buy in Os 04/03/2025 | Sell 11/24/2020 | X 05/08/2024 |
| JXI.TR | iShares S&P Global Utilities ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 04/29/2025 | Sell 04/03/2025 | X 05/08/2024 |
| JXN | Jackson Financial Incorporation Class A | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 02/01/2023 | O 12/18/2024 |
| JXN.A | Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Pfd Shs Series A | 1X | Pos 04/21/2023 | Buy in Xs 04/21/2023 | Sell 07/01/2025 | O 11/11/2024 |
| JXN.TR | Jackson Financial Incorporation Class A TR | 1X | Pos 08/06/2025 | Buy in Xs 11/25/2025 | Buy 01/25/2023 | O 09/18/2025 |
| JY/Y | Japanese Yen Spot | 1X | Neg 10/11/2021 | Buy in Os 03/07/2025 | Sell 06/30/2021 | X 09/04/2024 |
| JY00-USA | Japanese Yen | 1X | Neg 04/08/2013 | Sell in Xs 01/04/2022 | Sell 04/30/2009 | O 04/27/2020 |
| JYD | Jayud Global Logistics Limited Class A | 1X | Neg 04/02/2025 | Sell in Os 10/13/2025 | Sell 06/13/2025 | X 11/21/2025 |
| JYNT | The Joint Corp. | 1X | Neg 11/23/2021 | Sell in Xs 08/14/2025 | Sell 10/13/2021 | O 08/18/2025 |
| JZ | Jianzhi Education Technology Group Company Limited ADR | 1X | Neg 09/06/2022 | Sell in Os 05/09/2025 | Sell 02/29/2024 | O 10/17/2025 |
| JZXN | Jiuzi Holdings, Inc. | 1X | Neg 04/04/2024 | Sell in Os 10/28/2025 | Sell 09/29/2025 | O 09/24/2025 |
| KACLF | Kairous Acquisition Corp. Limited | 1X | Neg 09/10/2025 | Sell in Xs 09/10/2025 | Sell 09/10/2025 | X 09/24/2025 |
| KAI | Kadant, Inc. | 1X | Neg 09/02/2025 | Buy in Xs 12/10/2025 | Sell 09/17/2025 | O 04/21/2025 |
| KAI.TR | Kadant, Inc. TR | 1X | Neg 09/02/2025 | Buy in Xs 12/10/2025 | Sell 09/17/2025 | O 04/21/2025 |
| KALA | KALA BIO Inc. | 1X | Neg 09/29/2025 | Sell in Os 09/23/2025 | Sell 09/29/2025 | O 12/03/2025 |
| KALU | Kaiser Aluminum Corporation | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Buy 07/21/2025 | X 10/24/2025 |
| KALU.TR | Kaiser Aluminum Corporation TR | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Buy 07/10/2025 | X 05/01/2025 |
| KALV | KalVista Pharmaceuticals Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 09/25/2025 | X 11/12/2025 |
| KAOOY | Kao Corp. Unsponsored ADR | 1X | Neg 07/30/2020 | Buy in Os 09/05/2024 | Sell 11/25/2020 | O 10/03/2025 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 1X | Pos 04/29/2021 | Buy in Xs 10/15/2025 | Sell 11/16/2020 | X 09/30/2022 |
| KAR | OPENLANE Inc. | 1X | Pos 02/28/2024 | Buy in Xs 05/30/2025 | Buy 12/19/2024 | X 11/11/2024 |
| KAR.TR | OPENLANE Inc. TR | 1X | Pos 02/28/2024 | Buy in Xs 05/30/2025 | Buy 12/19/2024 | X 11/11/2024 |
| KARO | Karooooo Ltd. | 1X | Neg 10/16/2025 | Buy in Xs 12/05/2025 | Sell 10/16/2025 | O 10/15/2025 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/21/2025 | Buy 07/18/2025 | X 07/17/2025 |
| KARS.TR | KraneShares Electric Vehicles & Future Mobility Index ETF TR | 1X | Pos 07/03/2025 | Sell in Xs 11/20/2025 | Buy 07/21/2025 | X 07/18/2025 |
| KAVL | Kaival Brands Innovations Group Inc | 1X | Neg 06/22/2021 | Sell in Os 06/21/2024 | Sell 09/26/2025 | O 11/17/2025 |
| KB | KB Financial Group (South Korea) ADR | 1X | Pos 05/02/2025 | Sell in Os 11/20/2025 | Buy 02/08/2024 | X 05/02/2025 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 1X | Pos 08/22/2025 | Buy in Os 07/18/2025 | Buy 09/30/2024 | X 03/13/2025 |
| KBA.TR | KraneShares Bosera MSCI China A 50 Connect Index ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 07/18/2025 | Buy 10/01/2024 | X 03/06/2025 |
| KBAB | KraneShares 2x Long BABA Daily ETF | 2X | Neg 11/21/2025 | Buy in Os 11/25/2025 | Sell 11/12/2025 | O 11/03/2025 |
| KBCSF | KBC Group N.V. | 1X | Pos 03/04/2024 | Buy in Xs 12/31/2024 | Buy 01/17/2023 | X 02/19/2025 |
| KBCSY | KBC Groep NV (Belgium) ADR | 1X | Pos 08/29/2024 | Buy in Xs 08/29/2024 | Buy 01/13/2023 | X 02/27/2025 |
| KBDC | Kayne Anderson BDC, Inc. | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 09/15/2025 | O 09/15/2025 |
| KBE | State Street SPDR S&P Bank ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/22/2025 | Sell 12/13/2022 | X 08/26/2025 |
| KBE.TR | State Street SPDR S&P Bank ETF TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/09/2023 | X 08/22/2025 |
| KBH | KB Home | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 06/23/2023 | X 09/05/2025 |
| KBH.TR | KB Home TR | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 06/12/2023 | X 09/04/2025 |
| KBK | NYSE Arca Mini-Pharmaceutical Index | 1X | Pos 08/21/2025 | Buy in Xs 09/30/2025 | Sell 03/11/2021 | X 11/20/2025 |
| KBLB | Kraig Biocraft Laboratories Inc | 1X | None 03/11/2008 | No Sig in Os 10/20/2021 | Sell 08/07/2024 | O 11/11/2025 |
| KBNT | Kubient Inc | 1X | Neg 04/19/2021 | Sell in Os 04/19/2021 | Buy 10/13/2025 | X 12/05/2025 |
| KBR | KBR, Inc. | 1X | Neg 11/14/2024 | Sell in Xs 06/20/2025 | Sell 01/24/2025 | O 11/14/2024 |
| KBR.TR | KBR, Inc. TR | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 01/24/2025 | O 11/14/2024 |
| KBSX | FST Corp. | 1X | Neg 01/17/2025 | Buy in Os 05/02/2025 | Sell 09/19/2025 | O 06/17/2025 |
| KBUF | KraneShares 90% KWEB Defined Outcome January 2027 ETF | 1X | Pos 09/26/2024 | Buy in Os 02/14/2025 | Buy 03/10/2025 | X 10/01/2024 |
| KBWB | Invesco KBW Bank ETF | 1X | Pos 11/29/2023 | Buy in Xs 04/23/2025 | Buy 08/26/2025 | X 06/20/2025 |
| KBWB.TR | Invesco KBW Bank ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 11/10/2025 | Buy 08/26/2025 | X 06/23/2025 |
| KBWD | PwrShr. KBW High Yld. Financial ETF | 1X | Neg 04/03/2025 | Buy in Xs 04/23/2025 | Sell 04/19/2022 | O 12/10/2021 |
| KBWD.TR | Invesco KBW High Dividend Yield Financial ETF TR | 1X | Neg 07/23/2025 | Buy in Xs 04/22/2025 | Sell 10/06/2025 | O 02/08/2024 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1X | Pos 09/19/2023 | Buy in Xs 04/14/2025 | Buy 11/03/2022 | O 06/25/2025 |
| KBWP.TR | Invesco KBW Property & Casualty Insurance ETF TR | 1X | Pos 07/20/2023 | Buy in Xs 05/02/2025 | Buy 10/19/2022 | O 07/02/2025 |
| KBWR | Invesco KBW Regional Banking ETF | 1X | Pos 07/03/2025 | Buy in Xs 11/25/2025 | Sell 04/11/2025 | O 10/16/2025 |
| KBWR.TR | Invesco KBW Regional Banking ETF TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 11/06/2024 | O 12/10/2025 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1X | Neg 12/18/2024 | Sell in Xs 10/13/2025 | Sell 09/02/2020 | O 11/11/2024 |
| KBWY.TR | Invesco KBW Premium Yield Equity REIT ETF TR | 1X | Neg 01/08/2025 | Buy in Xs 08/22/2025 | Sell 09/23/2020 | O 11/11/2024 |
| KC | Kingsoft Cloud Holdings Ltd Sponsored ADR | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 05/30/2025 | O 10/10/2025 |
| KC.TR | Kingsoft Cloud Holdings Ltd Sponsored ADR TR | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 05/30/2025 | O 10/10/2025 |
| KC/ | Coffee Continuous | 1X | Pos 09/08/2025 | Sell in Os 12/02/2025 | Buy 12/19/2023 | X 08/15/2025 |
| KC/H6 | Coffee March 2026 | 1X | Pos 08/22/2025 | Sell in Os 12/08/2025 | Buy 08/07/2024 | X 08/15/2025 |
| KC/K6 | Coffee May 2026 | 1X | Pos 08/22/2025 | Sell in Os 12/01/2025 | Buy 12/19/2023 | X 08/19/2025 |
| KC/N6 | Coffee July 2026 | 1X | Pos 08/21/2025 | Sell in Os 12/08/2025 | Buy 08/16/2024 | X 08/19/2025 |
| KC/U6 | Coffee Sept 2026 | 1X | Pos 08/19/2025 | Sell in Os 12/08/2025 | Buy 09/13/2024 | X 08/18/2025 |
| KC/Z5 | Coffee December 2025 | 1X | Pos 08/22/2025 | Sell in Os 12/02/2025 | Buy 12/12/2023 | X 08/15/2025 |
| KC/Z6 | Coffee December 2026 | 1X | Pos 08/19/2025 | Sell in Os 12/01/2025 | Buy 04/17/2024 | X 08/19/2025 |
| KC00-USA | Coffee | 1X | Neg 01/10/2023 | Buy in Xs 01/31/2023 | Sell 10/26/2022 | X 01/31/2023 |
| KCAI | KraneShares China Alpha Index ETF | 1X | Pos 07/31/2025 | Buy in Xs 06/20/2025 | Buy 08/28/2025 | X 04/03/2025 |
| KCCA | Kraneshares California Carbon Allowance Strategy ETF | 1X | Neg 06/27/2024 | Sell in Xs 11/06/2025 | Sell 06/27/2024 | O 11/26/2025 |
| KCCA.TR | Kraneshares California Carbon Allowance Strategy ETF TR | 1X | Neg 09/11/2025 | Sell in Os 11/05/2025 | Sell 08/21/2024 | O 11/26/2025 |
| KCDMY | Kimberly-Clark De Mexico, S.A. de C.V. (Mexico) ADR | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 01/30/2014 | X 02/24/2025 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1X | Pos 11/15/2023 | Buy in Xs 12/09/2025 | Buy 06/03/2021 | X 06/26/2025 |
| KCE.TR | State Street SPDR S&P Capital Markets ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 12/09/2025 | Buy 12/03/2020 | X 06/24/2025 |
| KCHV | Kochav Defense Acquisition Corp. Class A | 1X | None 07/22/2025 | No Sig in Os 07/24/2025 | Sell 07/22/2025 | O 07/22/2025 |
| KCLI | Kansas City Life Insurance Company | 1X | Pos 03/06/2024 | Sell in Os 03/11/2025 | Sell 02/05/2010 | O 02/24/2025 |
| KCSH | KraneShares Sustainable Ultra Short Duration Index ETF | 1X | None 07/29/2024 | No Sig in Xs 09/26/2025 | Sell 09/30/2025 | O 05/14/2025 |
| KD | Kyndryl Holdings Incorporation | 1X | Pos 01/23/2023 | Sell in Xs 07/24/2025 | Sell 08/05/2025 | O 08/05/2025 |
| KD.TR | Kyndryl Holdings Incorporation TR | 1X | Pos 09/01/2023 | Sell in Xs 07/24/2025 | Sell 08/05/2025 | O 08/05/2025 |
| KDDIY | Kddi Corp. (Japan) ADR | 1X | Pos 10/28/2025 | Buy in Xs 10/28/2025 | Sell 11/02/2021 | O 07/11/2025 |
| KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | 1X | None 12/03/2024 | No Sig in Xs 10/15/2025 | Buy 02/07/2025 | X 12/03/2024 |
| KDEF | PLUS Korea Defense Industry Index ETF | 1X | Pos 03/05/2025 | Buy in Xs 12/09/2025 | Buy 04/14/2025 | O 10/14/2025 |
| KDK | Kodiak Robotics Inc | 1X | Neg 11/13/2025 | Sell in Xs 11/13/2025 | Sell 11/13/2025 | X 12/09/2025 |
| KDKGF | Klondike Gold Corp. | 1X | None 12/24/2018 | No Sig in Os 09/26/2019 | Sell 10/28/2025 | O 10/21/2025 |
| KDP | Keurig Dr Pepper Inc. | 1X | Pos 07/30/2009 | Sell in Xs 11/19/2024 | Sell 06/06/2023 | O 07/25/2025 |
| KDP.TR | Keurig Dr Pepper Inc. TR | 1X | Pos 09/08/2009 | Sell in Xs 08/25/2025 | Sell 02/15/2024 | O 08/25/2025 |
| KE | Kimball Electronics Inc | 1X | Pos 05/07/2025 | Buy in Xs 05/02/2025 | Sell 02/06/2024 | X 05/07/2025 |
| KE/ | KC Wheat Continuous | 1X | Pos 10/27/2025 | Buy in Os 12/05/2025 | Sell 09/05/2023 | O 07/03/2024 |
| KE/H6 | KC Wheat March 2026 | 1X | Neg 06/30/2025 | Sell in Os 11/20/2025 | Sell 05/13/2025 | O 03/01/2024 |
| KE/K6 | KC Wheat May 2026 | 1X | Neg 11/15/2024 | Sell in Os 11/20/2025 | Sell 07/08/2025 | O 07/08/2025 |
| KE/N6 | KC Wheat July 2026 | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 03/07/2024 | O 09/25/2023 |
| KE/U6 | KC Wheat September 2026 | 1X | Neg 07/16/2025 | Sell in Os 11/20/2025 | Sell 01/15/2025 | O 11/21/2024 |
| KE/Z5 | KC Wheat December 2025 | 1X | Neg 12/12/2025 | Sell in Os 11/20/2025 | Sell 07/08/2025 | O 01/10/2025 |
| KE/Z6 | KC Wheat December 2026 | 1X | Neg 07/17/2025 | Sell in Os 11/20/2025 | Sell 09/27/2025 | O 01/16/2025 |
| KELYA | Kelly Services, Inc. | 1X | Neg 11/07/2024 | Sell in Os 10/29/2025 | Sell 06/20/2014 | O 07/10/2024 |
| KELYA.TR | Kelly Services, Inc. TR | 1X | Neg 11/07/2024 | Sell in Os 10/29/2025 | Sell 11/08/2024 | O 10/27/2025 |
| KELYB | Kelly Services, Inc. Class B | 1X | Neg 09/08/2020 | Sell in Os 10/30/2025 | Sell 09/03/2020 | O 10/20/2025 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 1X | Pos 05/14/2025 | Sell in Xs 11/20/2025 | Buy 09/26/2024 | O 12/12/2025 |
| KEMQ.TR | KraneShares Emerging Markets Consumer Technology Index ETF TR | 1X | Pos 05/14/2025 | Sell in Xs 11/20/2025 | Buy 09/26/2024 | O 02/12/2025 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 1X | Pos 06/05/2025 | Buy in Xs 05/05/2025 | Buy 10/28/2025 | X 04/21/2025 |
| KEMX.TR | KraneShares MSCI Emerging Markets Ex China Index ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 10/13/2025 | X 04/21/2025 |
| KEN | Kenon Holdings Ltd. | 1X | Pos 12/31/2024 | Buy in Xs 10/09/2025 | Buy 04/08/2025 | X 01/03/2024 |
| KEP | Korea Electric Power (Korea) ADR | 1X | Pos 05/15/2025 | Buy in Xs 02/20/2024 | Buy 05/21/2025 | X 04/07/2025 |
| KEQU | Kewaunee Scientific Corporation | 1X | Neg 09/11/2025 | Sell in Os 09/11/2025 | Buy 05/23/2022 | O 09/11/2025 |
| KESUSD | Kenyan Shilling U.S. Dollar Cross Rate | 1X | None 04/01/1999 | No Sig in Os 07/02/2024 | Buy 08/05/2024 | X 06/03/2024 |
| KEUA | KraneShares European Carbon Allowance Strategy ETF | 1X | Pos 05/20/2025 | Buy in Xs 05/20/2025 | Buy 10/10/2025 | X 04/16/2025 |
| KEWL | Keweenaw Land Associated | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 12/03/2025 | O 05/09/2025 |
| KEX | Kirby Exploration | 1X | Pos 10/29/2025 | Buy in Xs 10/15/2025 | Sell 09/12/2025 | X 10/29/2025 |
| KEX.TR | Kirby Exploration TR | 1X | Pos 10/29/2025 | Buy in Xs 10/15/2025 | Sell 09/12/2025 | X 10/29/2025 |
| KEXPLORE | Kensho Final Frontier Index PR | 1X | Pos 05/15/2025 | Buy in Xs 11/26/2025 | Buy 01/21/2025 | X 11/11/2024 |
| KEXPLORE.TR | Kensho Final Frontier Index GTR | 1X | Pos 05/15/2025 | Buy in Xs 11/26/2025 | Buy 01/21/2025 | X 11/08/2024 |
| KEY | KeyCorp | 1X | Pos 08/22/2025 | Buy in Xs 06/26/2025 | Sell 03/13/2023 | O 03/07/2025 |
| KEY.I | KeyCorp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series E | 1X | Pos 01/29/2024 | Buy in Xs 01/29/2024 | Sell 03/18/2020 | X 06/01/2023 |
| KEY.J | KeyCorp Depositary Shares Repr 1/40th Non-Cum Perp Pfd Registered Shs Series F | 1X | Pos 01/29/2024 | Buy in Xs 01/29/2024 | Sell 12/04/2020 | O 10/12/2023 |
| KEY.K | KeyCorp Depositary Shs Repr 1/40th Non-Cum Perp Red Pfd Registered Shs Series G | 1X | Pos 01/05/2024 | Buy in Xs 01/05/2024 | Sell 01/12/2021 | O 11/13/2025 |
| KEY.L | KeyCorp Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Rg Shs Series H | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Sell 03/13/2023 | X 04/04/2025 |
| KEY.TR | KeyCorp TR | 1X | Pos 06/26/2025 | Buy in Xs 04/23/2025 | Sell 03/13/2023 | O 09/10/2025 |
| KEYS | Keysight Technologies Inc | 1X | Pos 05/21/2025 | Buy in Xs 11/25/2025 | Buy 12/02/2025 | X 11/03/2025 |
| KEYS.TR | Keysight Technologies Inc TR | 1X | Pos 05/21/2025 | Buy in Xs 11/25/2025 | Buy 12/02/2025 | X 11/03/2025 |
| KEYUF | Keyera Facilities Income Fund. | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Buy 04/13/2020 | O 10/31/2025 |
| KF | Korea Fund | 1X | Pos 11/05/2020 | Buy in Xs 03/21/2024 | Buy 10/20/2025 | X 06/04/2025 |
| KFFB | Kentucky First Federal Bancorp | 1X | Pos 11/19/2025 | Buy in Xs 09/15/2025 | Buy 09/15/2025 | X 06/27/2025 |
| KFII | K&F Growth Acquisition Corp. II Class A | 1X | None 03/14/2025 | No Sig in Os 03/18/2025 | Sell 08/22/2025 | O 03/14/2025 |
| KFRC | Kforce.Com | 1X | Neg 09/24/2024 | Sell in Xs 07/29/2025 | Sell 12/08/2022 | X 11/04/2025 |
| KFRC.TR | Kforce.Com TR | 1X | Neg 09/11/2024 | Buy in Xs 11/04/2025 | Sell 12/08/2022 | X 11/04/2025 |
| KFS | Kingsway Financial Services Inc. | 1X | Pos 12/02/2020 | Sell in Os 11/07/2025 | Buy 10/28/2020 | O 08/01/2025 |
| KFTX | KBW NASDAQ FINANCIAL TECHNOLOGY INDEX | 1X | Neg 10/16/2025 | Buy in Xs 12/11/2025 | Buy 02/17/2009 | X 08/26/2024 |
| KFY | Korn/Ferry International | 1X | Neg 09/25/2025 | Sell in Xs 09/10/2025 | Buy 03/14/2018 | O 10/29/2025 |
| KFY.TR | Korn/Ferry International TR | 1X | Neg 09/25/2025 | Sell in Xs 09/10/2025 | Buy 03/12/2018 | O 03/04/2024 |
| KG | Kestrel Group Ltd | 1X | Neg 10/30/2025 | Sell in Os 10/29/2025 | Sell 10/30/2025 | O 10/29/2025 |
| KGC | Kinross Gold Corporation | 1X | Pos 12/13/2023 | Buy in Xs 04/04/2023 | Buy 03/28/2023 | X 04/02/2024 |
| KGC.TR | Kinross Gold Corporation TR | 1X | Pos 12/22/2023 | Buy in Xs 07/21/2025 | Buy 04/04/2023 | X 03/28/2024 |
| KGEI | Kolibri Global Energy Inc | 1X | Neg 10/20/2025 | Sell in Os 03/26/2025 | Sell 05/05/2025 | O 07/07/2025 |
| KGFHY | Kingfisher PLC. (United Kingdom) ADR | 1X | Pos 10/14/2020 | Buy in Xs 08/23/2024 | Sell 03/03/2022 | O 08/29/2025 |
| KGLD | Kurv Gold Enhanced Income ETF | 1X | Pos 10/13/2025 | Buy in Xs 10/13/2025 | Buy 10/06/2025 | O 10/27/2025 |
| KGRN | KraneShares MSCI China Environment Index ETF | 1X | Pos 07/18/2025 | Sell in Os 11/19/2025 | Buy 02/12/2025 | O 11/21/2025 |
| KGRN.TR | KraneShares MSCI China Environment Index ETF TR | 1X | Pos 11/17/2025 | Sell in Xs 11/17/2025 | Buy 10/01/2024 | O 11/20/2025 |
| KGS | Kodiak Gas Services, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 07/25/2023 | O 03/06/2025 |
| KGS.TR | Kodiak Gas Services, Inc. | 1X | Pos 09/26/2025 | Buy in Xs 09/26/2025 | Buy 08/14/2023 | O 03/06/2025 |
| KHC | Kraft Heinz Co/The | 1X | Neg 06/29/2017 | Sell in Os 06/07/2023 | Sell 09/02/2021 | O 06/02/2022 |
| KHC.TR | Kraft Heinz Co/The TR | 1X | Neg 07/06/2017 | Sell in Os 06/13/2024 | Sell 11/12/2024 | O 06/02/2022 |
| KHNGY | Kuehne & Nagel International AG (Switzerland) ADR | 1X | Neg 04/23/2024 | Sell in Xs 09/13/2024 | Sell 10/03/2024 | O 03/01/2024 |
| KHOLY | Koc Holding AS (Turkey) ADR | 1X | Pos 08/26/2025 | Buy in Os 07/02/2025 | Sell 10/14/2024 | O 03/19/2025 |
| KHPI | Kensington Hedged Premium Income ETF | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Buy 02/18/2025 | X 09/06/2024 |
| KHYB | KraneShares Asia Pacific High Income USD Bond ETF | 1X | Neg 09/29/2021 | Buy in Xs 12/05/2022 | Sell 11/09/2020 | O 05/12/2025 |
| KHYB.TR | KraneShares Asia Pacific High Income USD Bond ETF TR | 1X | Neg 11/06/2024 | Buy in Xs 06/24/2025 | Sell 11/22/2024 | O 07/01/2025 |
| KIDS | OrthoPediatrics Corp. | 1X | Pos 11/25/2025 | Buy in Os 11/21/2025 | Sell 12/27/2022 | O 05/22/2025 |
| KIDZ | Classover Holdings, Inc. Class B | 1X | Neg 06/06/2025 | Sell in Os 06/06/2025 | Sell 10/13/2025 | O 09/11/2025 |
| KIE | State Street SPDR S&P Insurance ETF | 1X | Pos 06/30/2023 | Buy in Xs 10/03/2025 | Buy 09/03/2024 | O 06/10/2025 |
| KIE.TR | State Street SPDR S&P Insurance ETF TR | 1X | Pos 06/30/2023 | Buy in Xs 05/07/2025 | Buy 08/25/2015 | O 07/02/2025 |
| KIGRY | KION GROUP AG Unsponsored ADR | 1X | Pos 07/03/2025 | Buy in Xs 02/26/2025 | Buy 06/25/2025 | X 05/12/2025 |
| KIM | Kimco Realty Corporation | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Buy 05/26/2020 | O 01/10/2023 |
| KIM.L | Kimco Realty Corp Deposit Shs Repr 1/1000th 5.125 % Cum Red Pfd Registered Shs Ser L | 1X | Pos 09/25/2024 | Buy in Xs 09/25/2024 | Sell 01/06/2021 | O 06/08/2020 |
| KIM.TR | Kimco Realty Corporation TR | 1X | Pos 11/09/2020 | Buy in Os 12/13/2023 | Buy 02/24/2021 | O 12/08/2025 |
| KINFRA | Kensho Intelligent Infrastructure Index PR | 1X | Pos 06/06/2025 | Buy in Xs 11/28/2025 | Sell 10/05/2023 | X 09/18/2025 |
| KINFRA.TR | Kensho Intelligent Infrastructure Index GTR | 1X | Pos 06/10/2025 | Buy in Xs 11/28/2025 | Sell 09/03/2024 | X 09/16/2025 |
| KINS | Kingstone Companies, Inc. | 1X | Neg 06/05/2025 | Buy in Xs 12/12/2025 | Sell 07/11/2025 | O 05/12/2025 |
| KIO | KKR Income Opportunities | 1X | Pos 06/01/2021 | Buy in Xs 06/05/2020 | Sell 03/25/2014 | O 03/25/2014 |
| KIQSF | Kelso Technologies Inc | 1X | Neg 08/10/2015 | Sell in Os 01/15/2015 | Buy 01/13/2025 | X 08/15/2025 |
| KIROY | KUMBA IRON ORE LTD (South Africa) ADR | 1X | Neg 08/02/2024 | Sell in Xs 08/02/2024 | Sell 07/19/2024 | O 04/04/2025 |
| KISB | Kish Bancorp, Inc. | 1X | Pos 06/04/2013 | Buy in Xs 12/12/2024 | Sell 06/04/2020 | X 09/24/2025 |
| KITT | Nauticus Robotics Inc. | 1X | Neg 09/15/2023 | Sell in Xs 08/19/2025 | Sell 01/27/2025 | X 12/10/2025 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF January | 1X | Pos 05/26/2020 | Buy in Xs 09/11/2025 | Sell 03/26/2021 | X 09/30/2022 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 09/02/2020 | O 05/15/2025 |
| KKKUF | Kakaku.com, Inc. | 1X | Neg 06/13/2022 | Buy in Os 12/30/2024 | Sell 04/12/2021 | O 11/26/2025 |
| KKPNY | Koninklijke (Royal) KPN NV (Netherlands) ADR | 1X | Neg 07/11/2011 | Buy in Xs 07/17/2024 | Buy 04/04/2025 | O 10/08/2025 |
| KKR | KKR & Co. L.P | 1X | Pos 12/09/2025 | Buy in Os 11/26/2025 | Buy 01/31/2020 | O 10/01/2025 |
| KKR.TR | KKR & Co. L.P TR | 1X | Pos 12/09/2025 | Buy in Os 11/26/2025 | Buy 01/31/2020 | O 10/01/2025 |
| KKRS | KKR Group Finance Company IX LLC 4.625 % Notes 2021-01.04.61 Gtd Global | 1X | Neg 04/11/2025 | Sell in Os 01/13/2025 | Sell 02/08/2022 | O 02/08/2022 |
| KLAC | KLA Corp | 1X | Pos 04/09/2025 | Buy in Os 12/04/2025 | Buy 03/03/2011 | X 01/16/2025 |
| KLAC.TR | KLA-Tencor Corporation TR | 1X | Pos 04/09/2025 | Buy in Os 12/03/2025 | Buy 03/02/2011 | X 05/13/2025 |
| KLAR | Klarna Group Plc | 1X | Neg 09/26/2025 | Sell in Xs 10/10/2025 | Sell 09/11/2025 | O 09/11/2025 |
| KLBAY | Klabin S.A. (Brazil) ADR | 1X | Neg 11/19/2024 | Sell in Xs 11/19/2024 | Sell 06/03/2024 | O 09/29/2025 |
| KLC | KinderCare Learning Companies Inc | 1X | Neg 12/11/2024 | Sell in Xs 03/10/2025 | Sell 11/21/2024 | O 11/15/2024 |
| KLDO | Kaleido Biosciences, Inc. | 1X | Neg 02/26/2021 | Sell in Os 07/26/2021 | Buy 10/23/2025 | X 12/11/2025 |
| KLIC | Kulicke and Soffa Industries, Inc. | 1X | Pos 08/22/2025 | Buy in Xs 11/24/2025 | Sell 05/01/2024 | X 09/16/2025 |
| KLIC.TR | Kulicke and Soffa Industries, Inc. TR | 1X | Pos 07/01/2025 | Buy in Xs 11/24/2025 | Sell 07/30/2024 | X 09/16/2025 |
| KLIP | KraneShares KWEB Covered Strategy ETF | 1X | Neg 03/09/2023 | Sell in Os 04/04/2025 | Sell 07/03/2025 | O 04/09/2025 |
| KLIP.TR | KraneShares KWEB Covered Strategy ETF TR | 1X | Neg 06/24/2025 | Buy in Xs 06/24/2025 | Sell 04/03/2025 | O 09/09/2025 |
| KLNG | Koil Energy Solutions Inc. | 1X | Neg 06/05/2000 | Buy in Xs 08/06/2024 | Buy 10/10/2025 | X 12/08/2025 |
| KLRS | Kalaris Therapeutics Inc | 1X | Pos 12/11/2025 | Buy in Xs 08/28/2025 | Buy 12/11/2025 | X 12/09/2025 |
| KLTO | Klotho Neurosciences Inc. | 1X | Neg 04/23/2024 | Sell in Os 05/23/2024 | Sell 11/20/2025 | O 10/28/2025 |
| KLTR | Kaltura, Inc. | 1X | Neg 08/16/2021 | Sell in Os 08/16/2021 | Sell 03/03/2025 | X 12/10/2025 |
| KLXE | KLX Energy Services Holdings, Inc. | 1X | Neg 02/14/2024 | Sell in Os 03/18/2025 | Sell 07/14/2025 | O 10/17/2025 |
| KLXY | KraneShares Global Luxury Index ETF | 1X | Pos 10/17/2025 | Buy in Xs 10/17/2025 | Sell 01/16/2024 | O 04/07/2025 |
| KMB | Kimberly-Clark Corporation | 1X | Neg 06/18/2025 | Sell in Os 06/18/2025 | Sell 09/21/2017 | O 06/26/2025 |
| KMB.TR | Kimberly-Clark Corporation TR | 1X | Neg 04/25/2025 | Sell in Os 09/23/2025 | Sell 04/27/2021 | O 07/11/2025 |
| KMDA | Kamada Ltd. (Israel) ADR | 1X | Pos 01/08/2025 | Buy in Os 05/24/2023 | Buy 01/08/2025 | O 04/09/2025 |
| KMI | Kinder Morgan Inc. | 1X | Pos 04/02/2024 | Sell in Os 04/07/2025 | Buy 05/06/2022 | O 10/23/2025 |
| KMI.TR | Kinder Morgan Inc. TR | 1X | Pos 02/25/2021 | Sell in Xs 10/24/2025 | Buy 03/08/2022 | O 03/03/2022 |
| KMID | Virtus KAR Mid-Cap ETF | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 11/11/2025 | O 11/11/2025 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | 1X | Neg 12/06/2023 | Sell in Xs 12/06/2023 | Sell 12/07/2023 | O 05/01/2025 |
| KMLM.TR | KraneShares Mount Lucas Managed Futures Index Strategy ETF TR | 1X | Neg 12/06/2023 | Sell in Xs 12/06/2023 | Sell 06/18/2025 | O 05/02/2025 |
| KMOVE | Kensho Smart Transportation Index PR | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 12/20/2022 | X 08/25/2025 |
| KMOVE.TR | Kensho Smart Transportation Index GTR | 1X | Pos 05/12/2025 | Sell in Xs 11/04/2025 | Sell 12/23/2022 | X 09/15/2025 |
| KMPR | Kemper Corporation | 1X | Neg 08/06/2025 | Sell in Xs 07/11/2025 | Sell 05/26/2020 | O 08/06/2025 |
| KMPR.TR | Kemper Corporation TR | 1X | Neg 04/03/2025 | Sell in Xs 07/11/2025 | Sell 09/30/2020 | O 08/06/2025 |
| KMRK | K-Tech Solutions Company Limited Class A | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 10/21/2025 | X 12/01/2025 |
| KMT | Kennametal Inc | 1X | Neg 02/05/2025 | Buy in Xs 11/05/2025 | Sell 06/19/2018 | X 11/06/2025 |
| KMT.TR | Kennametal Inc TR | 1X | Neg 12/10/2025 | Buy in Xs 11/05/2025 | Sell 05/13/2019 | X 11/06/2025 |
| KMTS | Kestra Medical Technologies Ltd. | 1X | Pos 08/20/2025 | Sell in Xs 11/14/2025 | Sell 06/03/2025 | O 12/02/2025 |
| KMTUY | KOMATSU LTD. (Japan) ADR | 1X | Pos 06/09/2025 | Sell in Os 11/21/2025 | Buy 09/01/2023 | X 06/27/2025 |
| KMX | Carmax Group | 1X | Neg 07/11/2025 | Sell in Xs 09/25/2025 | Sell 01/14/2022 | X 12/01/2025 |
| KMX.TR | Carmax Group TR | 1X | Neg 07/11/2025 | Sell in Xs 09/25/2025 | Sell 01/14/2022 | X 12/01/2025 |
| KN | Knowles Corp | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 09/23/2025 | X 07/25/2025 |
| KNBWY | KIRIN BREWERY COMPANY, LIMITED (Japan) ADR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 10/07/2020 | O 05/13/2025 |
| KNCT | Invesco Next Gen Connectivity ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/24/2025 | Buy 06/24/2025 | X 02/13/2025 |
| KNDI | Kandi Technologies, Corporation | 1X | Neg 12/02/2020 | Sell in Os 04/05/2024 | Sell 03/07/2024 | O 09/17/2025 |
| KNDI.TR | Kandi Technologies, Corporation TR | 1X | Neg 12/02/2020 | Sell in Os 04/05/2024 | Sell 03/07/2024 | O 09/17/2025 |
| KNEX | Kensho New Economies Composite Index PR | 1X | Pos 05/16/2025 | Buy in Xs 11/25/2025 | Buy 06/05/2015 | X 10/14/2025 |
| KNEX.TR | Kensho New Economies Composite Index GTR | 1X | Pos 06/06/2025 | Buy in Xs 11/25/2025 | Buy 03/19/2015 | X 09/18/2025 |
| KNF | Knife River Corporation | 1X | Neg 09/02/2025 | Buy in Xs 11/25/2025 | Buy 08/08/2023 | O 06/11/2025 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 01/11/2021 | O 06/08/2020 |
| KNG.TR | FT Vest S&P 500 Dividend Aristocrats Target Income ETF TR | 1X | Neg 10/28/2022 | Buy in Xs 08/13/2025 | Sell 10/29/2025 | O 01/06/2025 |
| KNGZ | ed Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETFFirst Trust Exchange-Trad | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 06/09/2008 | O 08/19/2013 |
| KNGZ.TR | ed Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETFFirst Trust Exchange-Trad TR | 1X | Pos 05/20/2020 | Buy in Xs 04/24/2025 | Sell 06/18/2024 | O 06/18/2024 |
| KNO | AXS Knowledge Leaders ETF | 1X | Pos 01/30/2025 | Buy in Xs 01/17/2025 | Sell 11/21/2024 | X 04/21/2025 |
| KNOP | KNOT Offshore L.P. | 1X | Neg 09/23/2022 | Buy in Xs 06/04/2024 | Buy 06/28/2024 | X 08/29/2025 |
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 07/28/2025 | O 05/29/2025 |
| KNRRY | Knorr-Bremse AG Unsponsored ADR | 1X | Pos 09/17/2024 | Buy in Xs 03/03/2025 | Buy 03/05/2025 | O 09/24/2025 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 1X | Pos 04/29/2025 | Buy in Xs 03/03/2025 | Buy 07/25/2023 | X 03/12/2025 |
| KNSL | Kinsale Capital Group Inc | 1X | Neg 07/30/2025 | Buy in Xs 12/12/2025 | Sell 11/03/2025 | O 09/09/2025 |
| KNSL.TR | Kinsale Capital Group Inc TR | 1X | Neg 07/29/2025 | Buy in Xs 12/12/2025 | Sell 09/29/2025 | O 09/10/2025 |
| KNTK | Kinetik Holdings Inc. | 1X | Neg 10/02/2025 | Sell in Xs 10/02/2025 | Sell 11/06/2025 | O 03/06/2025 |
| KNTNF | K92 Mining, Inc. | 1X | Pos 12/27/2023 | Buy in Xs 12/27/2023 | Buy 01/10/2024 | X 12/05/2025 |
| KNX | Knight-Swift Transportation Holdings Inc. | 1X | Pos 10/16/2025 | Buy in Xs 12/03/2025 | Sell 05/21/2024 | X 12/03/2025 |
| KNX.TR | Knight-Swift Transportation Holdings Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 05/21/2024 | X 12/02/2025 |
| KNYJY | Kone OYJ (Finland) ADR | 1X | Pos 04/21/2025 | Buy in Xs 09/27/2024 | Sell 09/29/2021 | X 03/06/2025 |
| KO | The Coca-Cola Company | 1X | Pos 11/21/2025 | Buy in Os 11/21/2025 | Sell 01/06/2021 | O 09/11/2025 |
| KO.TR | Coca-Cola Company TR | 1X | Pos 10/21/2025 | Buy in Os 10/21/2025 | Sell 01/07/2021 | O 09/12/2025 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 1X | Pos 05/26/2020 | Buy in Xs 08/22/2025 | Sell 11/24/2020 | O 02/22/2024 |
| KOD | Kodiak Sciences, Inc. | 1X | Pos 10/30/2025 | Buy in Xs 11/11/2025 | Buy 07/18/2025 | X 10/15/2025 |
| KOD.TR | Kodiak Sciences, Inc. TR | 1X | Pos 10/30/2025 | Buy in Xs 11/11/2025 | Buy 07/18/2025 | X 10/16/2025 |
| KODK | Eastman Kodak Company | 1X | Neg 02/18/2021 | Buy in Xs 11/10/2025 | Buy 11/10/2025 | X 11/07/2025 |
| KOF | Coca Cola Femsa, Sa (Mexico) ADR | 1X | Pos 10/24/2025 | Buy in Xs 10/17/2025 | Sell 08/29/2024 | O 07/09/2025 |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1X | Pos 08/19/2025 | Sell in Xs 11/20/2025 | Buy 08/18/2025 | O 11/18/2025 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1X | Pos 06/02/2020 | Buy in Xs 04/25/2025 | Buy 05/27/2025 | X 05/25/2023 |
| KOKU.TR | Xtrackers MSCI Kokusai Equity ETF | 1X | Pos 07/23/2009 | Buy in Xs 04/23/2025 | Buy 05/29/2024 | X 09/11/2023 |
| KOLD | ProShares UltraShort DJ-UBS Natural Gas ETF 2X | 2X | Neg 10/31/2025 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 12/08/2025 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 1X | Pos 04/28/2025 | Sell in Xs 11/07/2025 | Buy 07/15/2025 | O 11/20/2025 |
| KOMP.TR | State Street SPDR S&P Kensho New Economies Composite ETF TR | 1X | Pos 05/12/2025 | Sell in Xs 11/07/2025 | Buy 07/17/2025 | O 06/26/2025 |
| KOOYF | Kootenay Silver Inc. | 1X | Neg 01/27/2021 | Buy in Xs 12/12/2025 | Buy 06/05/2025 | X 11/26/2025 |
| KOP | Koppers Holdings Inc. | 1X | Neg 06/10/2024 | Sell in Xs 11/07/2025 | Sell 05/07/2025 | O 09/10/2025 |
| KOPN | Kopin Corporation | 1X | Neg 05/11/2021 | Buy in Os 07/17/2025 | Buy 07/17/2025 | X 12/11/2025 |
| KOPN.TR | Kopin Corporation TR | 1X | Neg 05/11/2021 | Buy in Os 07/17/2025 | Buy 07/17/2025 | X 12/11/2025 |
| KORE | KORE Group Holdings, Inc. | 1X | Pos 12/30/2024 | Buy in Xs 12/30/2024 | Buy 10/08/2025 | X 09/24/2025 |
| KORP | American Century Diversified Corporate Bond ETF | 1X | Pos 04/25/2025 | Sell in Os 11/03/2025 | Sell 11/09/2020 | O 05/08/2025 |
| KORP.TR | American Century Diversified Corporate Bond ETF TR | 1X | Pos 11/03/2023 | Buy in Os 05/27/2025 | Sell 11/09/2020 | O 05/08/2025 |
| KORU | Direxion Daily South Korea Bull 3x | 3X | Pos 05/02/2025 | Buy in Os 11/26/2025 | Buy 05/28/2025 | O 12/12/2025 |
| KOS | Kosmos Energy Limited | 1X | Neg 06/23/2023 | Sell in Os 06/23/2023 | Sell 08/15/2025 | O 08/04/2025 |
| KOS.TR | Kosmos Energy Limited TR | 1X | Neg 06/23/2023 | Sell in Os 06/23/2023 | Sell 08/15/2025 | O 08/04/2025 |
| KOSPI00-KRX | KOSPI 200 | 1X | Pos 07/21/2020 | Sell in Xs 10/01/2021 | Sell 02/06/2013 | O 08/13/2021 |
| KOSS | Koss Corp | 1X | Neg 05/19/2021 | Sell in Os 11/06/2025 | Sell 09/11/2024 | O 09/25/2025 |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd Class A | 1X | None 09/22/2025 | No Sig in Os 09/23/2025 | Sell 09/23/2025 | O 09/22/2025 |
| KPCPY | Kasikornbank Public Company Limited (Thailand) ADR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 07/30/2019 | X 08/21/2024 |
| KPDD | KraneShares 2x Long PDD Daily ETF | 2X | Neg 11/18/2025 | Sell in Os 11/14/2025 | Sell 11/18/2025 | O 11/14/2025 |
| KPELY | Keppel Corporation Limited. (Singapore) ADR | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 11/06/2025 | X 04/22/2025 |
| KPLT | Katapult Holdings Inc. | 1X | Neg 09/30/2025 | Sell in Xs 09/24/2025 | Sell 11/06/2025 | O 10/14/2025 |
| KPLUY | K+S AG (Germany) ADR | 1X | Neg 07/21/2008 | Sell in Os 05/04/2023 | Sell 05/11/2023 | O 07/29/2025 |
| KPOWER | Kensho Clean Power Index PR | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Sell 09/28/2023 | X 07/03/2025 |
| KPOWER.TR | Kensho Clean Power Index GTR | 1X | Pos 05/13/2025 | Buy in Xs 11/28/2025 | Sell 10/20/2023 | X 07/22/2025 |
| KPRO | KraneShares 100% KWEB Defined Outcome January 2027 ETF | 1X | None 02/09/2024 | No Sig in Xs 09/17/2025 | Buy 03/13/2025 | O 05/15/2025 |
| KPRX | Kiora Pharmaceuticals Inc. | 1X | Neg 07/29/2021 | Sell in Os 08/07/2024 | Sell 04/17/2024 | O 06/06/2025 |
| KPTI | Karyopharm Therapeutics Inc | 1X | Pos 08/15/2025 | Sell in Xs 10/08/2025 | Buy 08/15/2025 | X 12/11/2025 |
| KPTI.TR | Karyopharm Therapeutics Inc TR | 1X | Pos 08/15/2025 | Sell in Xs 10/08/2025 | Buy 08/15/2025 | X 12/11/2025 |
| KQQQ | Kurv Technology Titans Select ETF | 1X | Pos 06/30/2025 | Sell in Os 11/21/2025 | Buy 10/28/2025 | X 06/16/2025 |
| KR | The Kroger Co. | 1X | Neg 08/27/2025 | Sell in Xs 08/27/2025 | Buy 03/05/2020 | O 09/11/2025 |
| KR.TR | The Kroger Co. TR | 1X | Neg 10/31/2025 | Sell in Os 10/31/2025 | Buy 03/05/2020 | O 09/18/2025 |
| KRANEDYNAMIC.TR | KraneShares Dynamic China Rotation Model (TR) | 1X | Neg 10/19/2022 | Buy in Os 07/14/2025 | Sell 07/26/2021 | X 07/31/2025 |
| KRANEDYNAMIC.TRNET | KraneShares Dynamic China Rotation Model - Net of Fees (TR) | 1X | Neg 07/29/2022 | Buy in Os 06/12/2025 | Sell 08/20/2021 | X 09/09/2025 |
| KRANEDYNAMIC.TRNET275 | KraneShares Dynamic China Rotation Model - Net of Fees (TR) 275bps | 1X | Neg 07/15/2022 | Buy in Os 06/12/2025 | Sell 07/26/2021 | X 09/17/2025 |
| KRANETACTEM.TR | KraneShares Tactical Emerging Markets Model (TR) | 1X | Pos 06/09/2025 | Buy in Os 06/09/2025 | Sell 10/10/2022 | X 09/15/2025 |
| KRANETACTEM.TRNET | KraneShares Tactical Emerging Markets Model - Net of Fees (TR) | 1X | Pos 07/17/2025 | Buy in Os 06/09/2025 | Sell 01/26/2016 | X 09/15/2025 |
| KRANETACTEM.TRNET275 | KraneShares Tactical Emerging Markets Model - Net of Fees (TR) 275bps | 1X | Pos 07/17/2025 | Buy in Os 07/14/2025 | Sell 07/29/2022 | X 08/25/2025 |
| KRBN | KraneShares Global Carbon Strategy ETF | 1X | Pos 06/11/2025 | Buy in Xs 06/11/2025 | Buy 09/15/2025 | X 04/08/2025 |
| KRBPQ | Kiromic Biopharma, Inc. | 1X | Neg 06/30/2021 | Sell in Os 07/12/2024 | Sell 07/14/2025 | O 07/29/2025 |
| KRC | Kilroy Realty Corp | 1X | Pos 06/05/2025 | Buy in Os 04/16/2025 | Sell 06/11/2024 | X 08/27/2025 |
| KRC.TR | Kilroy Realty Corp TR | 1X | Pos 06/06/2025 | Sell in Os 12/04/2025 | Sell 05/14/2020 | X 08/25/2025 |
| KRE | State Street SPDR S&P Regional Banking ETF | 1X | Pos 06/30/2025 | Buy in Xs 11/25/2025 | Sell 04/11/2025 | X 12/10/2025 |
| KRE.TR | State Street SPDR S&P Regional Banking ETF TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 07/26/2023 | X 12/10/2025 |
| KREF | KKR Real Estate Finance | 1X | Neg 09/29/2022 | Sell in Os 02/07/2024 | Sell 10/25/2022 | O 01/08/2025 |
| KREF.TR | KKR Real Estate Finance TR | 1X | Neg 01/10/2025 | Sell in Xs 12/17/2024 | Sell 03/17/2020 | O 01/23/2025 |
| KRG | Kite Realty Group Trust | 1X | Neg 04/08/2025 | Sell in Xs 04/08/2025 | Sell 08/08/2025 | O 02/19/2025 |
| KRG.TR | Kite Realty Group Trust TR | 1X | Neg 11/09/2020 | Buy in Xs 07/12/2023 | Sell 11/16/2020 | O 08/08/2025 |
| KRKNF | Kraken Robotics Inc | 1X | Pos 10/21/2025 | Sell in Xs 11/06/2025 | Buy 09/01/2022 | X 12/10/2025 |
| KRKR | 36Kr Holdings Inc ADR Class A | 1X | Neg 10/10/2025 | Sell in Os 10/08/2025 | Sell 12/12/2025 | O 09/12/2025 |
| KRMA | Global X Conscious Companies ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/29/2025 | X 10/19/2023 |
| KRMD | KORU Medical Systems, Inc. | 1X | Pos 11/17/2025 | Buy in Xs 08/07/2025 | Buy 11/20/2024 | X 08/07/2025 |
| KRMN | Karman Holdings Inc. | 1X | Pos 05/01/2025 | Buy in Xs 12/11/2025 | Buy 03/03/2025 | O 11/07/2025 |
| KRNT | Kornit Digital Ltd | 1X | Neg 04/03/2025 | Sell in Xs 08/06/2025 | Sell 08/06/2025 | O 08/06/2025 |
| KRNT.TR | Kornit Digital Ltd TR | 1X | Neg 04/03/2025 | Sell in Xs 08/06/2025 | Sell 08/06/2025 | O 08/06/2025 |
| KRNTY | Krones AG Unsponsored ADR | 1X | Pos 12/29/2020 | Buy in Xs 05/15/2025 | Buy 11/09/2022 | X 10/10/2022 |
| KRNY | Kearny Financial Corp. | 1X | Neg 10/07/2022 | Sell in Xs 02/08/2024 | Sell 01/10/2020 | X 12/10/2025 |
| KRNY.TR | Kearny Financial Corp. TR | 1X | Neg 11/06/2024 | Buy in Xs 11/06/2024 | Sell 02/04/2020 | X 12/10/2025 |
| KRO | Kronos Worldwide, Inc. | 1X | Neg 08/31/2022 | Sell in Xs 12/17/2024 | Sell 02/14/2025 | O 10/16/2025 |
| KRO.TR | Kronos Worldwide, Inc. TR | 1X | Neg 12/06/2024 | Sell in Xs 12/06/2024 | Sell 03/10/2025 | O 10/10/2025 |
| KROP | Global X AgTech & Food Innovation ETF | 1X | Neg 03/10/2023 | Sell in Xs 08/18/2025 | Sell 09/23/2022 | O 10/01/2025 |
| KROP.TR | Global X AgTech & Food Innovation ETF TR | 1X | Neg 03/16/2023 | Sell in Xs 10/10/2025 | Sell 09/23/2022 | O 10/01/2025 |
| KROS | Keros Therapeutics, Inc. | 1X | Neg 12/12/2024 | Buy in Xs 04/10/2025 | Buy 12/04/2025 | X 11/10/2025 |
| KRP | Kimbell Royalty Partners | 1X | Neg 03/03/2025 | Sell in Os 03/03/2025 | Sell 09/04/2024 | O 01/08/2024 |
| KRP.TR | Kimbell Royalty Partners TR | 1X | Neg 06/13/2025 | Buy in Os 05/08/2025 | Sell 04/10/2025 | O 12/11/2025 |
| KRRO | Korro Bio Inc. | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 11/13/2025 | X 12/04/2025 |
| KRT | Karat Packaging, Inc. | 1X | Neg 11/20/2025 | Sell in Os 03/28/2025 | Sell 08/08/2025 | O 06/11/2025 |
| KRUS | Kura Sushi USA Inc Class A | 1X | Neg 09/09/2025 | Buy in Os 12/02/2025 | Sell 07/09/2024 | O 09/19/2025 |
| KRWUSD | South Korean Won U.S. Dollar | 1X | Neg 10/12/2020 | Sell in Xs 09/25/2025 | Sell 10/12/2020 | X 11/25/2022 |
| KRYAY | Kerry Group plc (Ireland) ADR | 1X | Neg 07/30/2025 | Sell in Os 11/18/2025 | Sell 03/02/2022 | O 07/28/2025 |
| KRYS | Krystal Biotech, Inc. | 1X | Pos 09/15/2025 | Buy in Xs 10/31/2025 | Buy 11/17/2025 | X 08/01/2025 |
| KSA | iShares MSCI Saudi Arabia ETF | 1X | Pos 09/23/2025 | Buy in Os 09/23/2025 | Sell 11/10/2022 | O 12/03/2025 |
| KSA.TR | iShares MSCI Saudi Arabia ETF TR | 1X | Pos 09/23/2025 | Buy in Os 09/23/2025 | Sell 11/10/2022 | O 12/03/2025 |
| KSCP | Knightscope Inc Class A | 1X | Neg 12/11/2024 | Sell in Os 10/31/2025 | Sell 10/30/2025 | O 12/01/2025 |
| KSECURE | Kensho Future Security Index PR | 1X | Pos 05/16/2025 | Buy in Xs 11/28/2025 | Buy 12/16/2024 | X 02/09/2024 |
| KSECURE.TR | Kensho Future Security Index GTR | 1X | Pos 05/15/2025 | Sell in Xs 11/06/2025 | Buy 12/16/2024 | X 02/09/2024 |
| KSLV | Kurv Silver Enhanced Income ETF | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Buy 12/02/2025 | X 11/12/2025 |
| KSPI | Kaspi.kz JSC Sponsored ADR RegS | 1X | Neg 09/29/2025 | Buy in Xs 11/10/2025 | Sell 10/07/2025 | O 09/30/2025 |
| KSPY | KraneShares Hedgeye Hedged Equity Index ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 04/04/2025 | X 07/17/2024 |
| KSRYY | Kose Corporation Unsponsored ADR | 1X | Neg 08/03/2023 | Sell in Os 08/03/2023 | Sell 06/30/2023 | O 08/09/2024 |
| KSS | Kohl's Corporation | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 08/27/2025 | X 08/13/2025 |
| KSS.TR | Kohl\'s Corporation TR | 1X | Pos 07/22/2025 | Buy in Xs 12/10/2025 | Buy 08/14/2025 | X 08/13/2025 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 1X | Pos 08/25/2025 | Sell in Xs 11/17/2025 | Buy 10/02/2024 | O 11/21/2025 |
| KT | KT Corporation (Korea) ADR | 1X | Pos 02/16/2024 | Sell in Os 11/10/2025 | Buy 04/04/2025 | O 11/12/2025 |
| KTB | Kontoor Brands, Inc. | 1X | Neg 12/09/2025 | Sell in Xs 12/09/2025 | Buy 09/11/2025 | O 11/11/2025 |
| KTCC | Key Tronic Corp | 1X | Neg 06/16/2022 | Sell in Os 02/07/2025 | Sell 04/19/2021 | O 11/12/2025 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 1X | Neg 11/20/2025 | Sell in Xs 11/07/2025 | Buy 09/27/2024 | O 11/19/2025 |
| KTF | Deutsche Municipal Income | 1X | Neg 03/18/2020 | Sell in Os 06/03/2013 | Sell 11/15/2010 | O 06/05/2020 |
| KTH | Corts Trust Peco Energy Capital 8% Trust III Preferred | 1X | Neg 03/18/2020 | Sell in Xs 10/31/2018 | Sell 12/20/2010 | O 05/16/2025 |
| KTN | Credit-Enhanced A 8.205% 2001-01.01.2027 | 1X | Pos 12/24/2008 | Buy in Os 11/16/2020 | Sell 01/22/2013 | O 04/09/2020 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1X | Neg 11/21/2025 | Sell in Os 12/10/2025 | Buy 10/01/2024 | O 11/05/2025 |
| KTOS.TR | Kratos Defense & Security Solutions, Inc. TR | 1X | Neg 11/21/2025 | Sell in Os 12/10/2025 | Buy 10/01/2024 | O 11/05/2025 |
| KTTA | Pasithea Therapeutics Corp. | 1X | Neg 12/10/2021 | Sell in Os 05/07/2025 | Buy 11/26/2025 | O 12/01/2025 |
| KUBTY | Kubota Corp (Japan) ADR | 1X | Pos 07/23/2025 | Buy in Os 10/15/2025 | Sell 02/15/2022 | X 10/15/2025 |
| KUKE | Kuke Music Holding Ltd. Sponsored ADR | 1X | Neg 08/06/2025 | Sell in Os 08/01/2025 | Sell 11/12/2025 | O 12/05/2025 |
| KULR | KULR Technology Group Inc | 1X | Neg 03/03/2025 | Sell in Xs 10/22/2025 | Sell 02/24/2025 | X 11/28/2025 |
| KURA | Kura Oncology, Inc. | 1X | Neg 11/20/2024 | Buy in Os 08/15/2025 | Sell 12/12/2024 | X 08/15/2025 |
| KURA.TR | Kura Oncology, Inc. TR | 1X | Neg 11/20/2024 | Buy in Os 08/15/2025 | Sell 12/12/2024 | X 08/15/2025 |
| KURE | KraneShares MSCI All China Health Care Index ETF | 1X | Pos 05/21/2025 | Sell in Xs 10/10/2025 | Buy 03/14/2025 | O 10/14/2025 |
| KURE.TR | KraneShares MSCI All China Health Care Index ETF TR | 1X | Pos 05/29/2025 | Sell in Os 10/14/2025 | Buy 06/09/2025 | O 10/14/2025 |
| KVAC | Keen Vision Acquisition Corporation | 1X | None 09/18/2023 | No Sig in Xs 09/29/2025 | Buy 10/20/2023 | O 09/16/2024 |
| KVHI | KVH Industries, Inc. | 1X | Neg 08/09/2023 | Buy in Xs 12/10/2025 | Buy 12/12/2025 | X 12/02/2024 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1X | Pos 03/04/2024 | Buy in Xs 03/04/2024 | Sell 12/29/2021 | O 12/29/2021 |
| KVUE | Kenvue, Inc. | 1X | Neg 09/05/2025 | Sell in Xs 09/05/2025 | Sell 09/05/2025 | O 07/01/2025 |
| KVUE.TR | Kenvue, Inc. | 1X | Neg 09/05/2025 | Sell in Xs 09/05/2025 | Sell 09/16/2025 | O 08/28/2025 |
| KVYO | Klaviyo, Inc. Class A | 1X | Neg 03/07/2025 | Sell in Xs 09/30/2025 | Sell 09/30/2025 | X 11/07/2025 |
| KW | Kennedy-Wilson Holdings | 1X | Neg 03/24/2023 | Buy in Xs 11/05/2025 | Sell 06/27/2016 | X 08/22/2025 |
| KW.TR | Kennedy-Wilson Holdings TR | 1X | Neg 09/26/2023 | Buy in Xs 11/05/2025 | Sell 06/13/2017 | X 08/14/2025 |
| KWEB | KraneShares CSI China Internet ETF | 1X | Pos 07/15/2025 | Sell in Xs 10/10/2025 | Buy 10/01/2024 | O 11/20/2025 |
| KWEB.TR | KraneShares CSI China Internet ETF TR | 1X | Pos 07/15/2025 | Sell in Xs 11/14/2025 | Buy 10/01/2024 | O 11/20/2025 |
| KWHIY | Kawasaki Heavy Industries Ltd Sponsored ADR | 1X | Pos 04/24/2025 | Buy in Xs 10/27/2025 | Buy 06/14/2023 | O 11/25/2025 |
| KWM | K WAVE MEDIA Limited | 1X | Neg 02/18/2025 | Sell in Os 10/27/2025 | Sell 08/12/2025 | O 12/11/2025 |
| KWR | Quaker Houghton | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 01/14/2022 | X 08/12/2025 |
| KWR.TR | Quaker Houghton TR | 1X | Pos 11/18/2025 | Sell in Xs 11/18/2025 | Sell 01/27/2022 | X 08/13/2025 |
| KWT | iShares MSCI Kuwait ETF | 1X | Pos 01/26/2024 | Buy in Xs 08/16/2024 | Sell 12/01/2023 | X 02/14/2025 |
| KXI | iShares S&P Global Consumer Staples ETF | 1X | Pos 05/10/2024 | Buy in Os 05/10/2024 | Sell 12/14/2023 | O 05/12/2025 |
| KXI.TR | iShares S&P Global Consumer Staples ETF TR | 1X | Pos 08/04/2010 | Buy in Xs 04/17/2025 | Sell 02/08/2021 | O 06/26/2025 |
| KXIN | Kaixin Holdings | 1X | Neg 09/19/2023 | Sell in Os 11/14/2025 | Sell 11/13/2025 | O 12/10/2025 |
| KXSCF | Kinaxis, Inc. | 1X | Pos 04/09/2025 | Sell in Xs 08/26/2025 | Buy 04/16/2025 | O 09/26/2025 |
| KYCCF | Keyence Corporation | 1X | Neg 12/03/2025 | Sell in Xs 12/03/2025 | Sell 02/18/2022 | O 08/01/2023 |
| KYIV | Kyivstar Group Ltd | 1X | Neg 06/13/2025 | Buy in Xs 11/25/2025 | Buy 08/19/2025 | X 11/25/2025 |
| KYMR | Kymera Therapeutics, Inc. | 1X | Pos 06/02/2025 | Buy in Xs 11/10/2025 | Buy 06/02/2025 | X 09/18/2025 |
| KYMR.TR | Kymera Therapeutics, Inc. TR | 1X | Pos 06/02/2025 | Buy in Xs 11/10/2025 | Buy 06/02/2025 | X 09/18/2025 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | 1X | Pos 03/28/2024 | Sell in Xs 04/04/2025 | Buy 06/01/2022 | O 10/21/2025 |
| KYN.TR | Kayne Anderson Energy Infrastructure Fund Inc. TR | 1X | Pos 03/30/2022 | Sell in Xs 04/04/2025 | Buy 04/13/2020 | O 11/16/2020 |
| KYOCY | Kyocera Corp (Japan) ADR | 1X | Pos 08/21/2025 | Buy in Xs 05/14/2025 | Sell 12/22/2011 | X 03/04/2025 |
| KYTX | Kyverna Therapeutics, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 07/11/2025 | Buy 07/11/2025 | X 12/08/2025 |
| KZIA | Novogen Limited (Australia) ADR | 1X | Neg 09/12/2024 | Sell in Os 12/10/2025 | Buy 11/25/2025 | O 12/12/2025 |
| KZR | Kezar Life Sciences Inc | 1X | Neg 02/09/2023 | Buy in Xs 10/17/2025 | Sell 05/04/2022 | X 10/17/2025 |
| L | Loews Corporation | 1X | Pos 05/02/2025 | Buy in Os 04/14/2025 | Sell 02/20/2009 | X 05/03/2021 |
| L.TR | Loews Corporation TR | 1X | Pos 05/08/2025 | Buy in Os 05/02/2025 | Sell 02/20/2009 | X 03/18/2021 |
| LAB | Standard BioTools Inc. | 1X | Neg 12/13/2021 | Sell in Os 08/01/2024 | Sell 06/20/2024 | X 11/28/2025 |
| LAB.TR | Standard BioTools Inc. TR | 1X | Neg 12/13/2021 | Sell in Os 08/01/2024 | Sell 10/10/2023 | X 11/28/2025 |
| LABD | Direxion Daily S&P Biotech Bear 3X Shares | 3X | Neg 04/28/2025 | Sell in Xs 11/10/2025 | Sell 04/14/2025 | O 12/04/2025 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 3X | Pos 07/09/2025 | Buy in Xs 11/10/2025 | Buy 04/14/2025 | X 07/09/2025 |
| LAC | Lithium Americas Corp | 1X | Pos 09/24/2025 | Sell in Xs 10/17/2025 | Sell 11/03/2025 | O 10/16/2025 |
| LAD | Lithia Motors Inc-Cl A | 1X | Pos 12/10/2025 | Buy in Os 12/10/2025 | Sell 04/11/2024 | O 03/10/2025 |
| LAD.TR | Lithia Motors Inc-Cl A TR | 1X | Pos 12/03/2025 | Buy in Os 11/24/2025 | Sell 06/23/2023 | O 07/17/2025 |
| LADDERS.TR | NDW Tactical + Ladders Fixed Income Model (TR) | 1X | Pos 07/31/2020 | Buy in Xs 02/01/2023 | Sell 01/06/2021 | O 04/29/2020 |
| LADR | Ladder Capital Corp | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 09/30/2025 | O 09/29/2022 |
| LADR.TR | Ladder Capital Corp TR | 1X | Neg 11/16/2020 | Buy in Os 07/12/2023 | Sell 04/14/2022 | O 11/23/2020 |
| LADX | LADX LadRx Corp | 1X | Neg 05/19/2023 | Sell in Os 09/27/2024 | Sell 09/30/2025 | O 11/10/2025 |
| LAES | SEALSQ Corp | 1X | Neg 11/18/2025 | Sell in Os 11/13/2025 | Sell 11/13/2025 | X 12/04/2025 |
| LAFA | LaFayette Acquisition Corp | 1X | None 11/28/2025 | No Sig in Xs 12/02/2025 | Sell 12/02/2025 | O 11/28/2025 |
| LAKE | Lakeland Industries Inc | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 04/10/2025 | O 12/10/2025 |
| LALT | First Trust Multi-Strategy Alternative ETF | 1X | Pos 09/15/2025 | Buy in Xs 09/15/2025 | Sell 12/19/2023 | O 05/16/2025 |
| LAMR | Lamar Advertising Company | 1X | Pos 08/27/2025 | Buy in Os 08/27/2025 | Buy 05/07/2020 | O 10/09/2025 |
| LAMR.TR | Lamar Advertising Company TR | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 05/07/2020 | O 12/01/2023 |
| LAND | Gladstone Land Corporation | 1X | Neg 09/26/2022 | Sell in Xs 02/23/2023 | Sell 05/02/2023 | O 05/11/2022 |
| LAND.TR | Gladstone Land Corporation TR | 1X | Neg 09/19/2022 | Sell in Xs 11/08/2024 | Sell 12/07/2023 | O 05/11/2022 |
| LANDO | Gladstone Land Corp 6 % Cum Red Pfd Registered Shs Series B | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 01/11/2023 | O 12/29/2022 |
| LANDP | Gladstone Land Corp 6 % Cum Red Pfd Registered Shs Series C | 1X | Pos 09/13/2024 | Buy in Xs 09/13/2024 | Sell 07/24/2023 | O 06/09/2023 |
| LANDXT | Alerian Disruptive Technology Real Estate TR Index | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 04/01/2024 | O 11/24/2020 |
| LANDXT-TEST | LANDXT-TEST | 1X | Neg 11/14/2024 | Sell in Os 04/04/2025 | Sell 04/01/2024 | O 11/24/2020 |
| LANV | Lanvin Group Holdings Limited | 1X | Neg 03/01/2023 | Buy in Xs 03/11/2025 | Buy 12/16/2024 | O 05/02/2025 |
| LAR | Lithium Argentina AG | 1X | Pos 10/07/2025 | Buy in Xs 10/03/2025 | Buy 07/22/2025 | X 11/17/2025 |
| LARK | Landmark Bancorp Inc | 1X | Pos 11/19/2024 | Buy in Xs 11/08/2024 | Sell 11/30/2018 | O 06/20/2025 |
| LASE | Laser Photonics Corp. | 1X | Neg 10/07/2024 | Sell in Os 10/22/2025 | Sell 09/03/2025 | O 09/29/2025 |
| LASR | nLIGHT, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Buy 05/27/2025 | X 12/08/2025 |
| LATA | Galata Acquisition Corp. II Class A | 1X | None 11/11/2025 | No Sig in Os 11/11/2025 | Sell 11/11/2025 | O 11/11/2025 |
| LATINADR | NDW Latin America ADR Model | 1X | Pos 01/11/2023 | Buy in Xs 09/05/2025 | Buy 05/03/2024 | X 09/25/2025 |
| LATINADRNET | NDW Latin America ADR Model - Net of Fees | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Buy 03/01/2023 | X 10/13/2025 |
| LAUR | Laureate Education Inc | 1X | Pos 08/01/2023 | Buy in Xs 12/11/2025 | Buy 08/15/2023 | X 11/07/2024 |
| LAUR.TR | Laureate Education Inc TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 12/20/2021 | X 11/07/2024 |
| LAW | CS Disco, Inc. | 1X | Neg 08/12/2022 | Buy in Xs 10/22/2025 | Sell 11/13/2023 | X 08/12/2025 |
| LAWR | Robot Consulting Co., Ltd. Unsponsored ADR | 1X | Pos 09/02/2025 | Buy in Xs 09/02/2025 | Buy 09/02/2025 | X 09/18/2025 |
| LAYOFFS | Layoff Announcements | 1X | Neg 09/01/2015 | Buy in Xs 01/31/2018 | None 12/14/2025 | 12/14/2025 |
| LAZ | Lazard Inc. | 1X | Pos 06/26/2025 | Buy in Os 12/03/2025 | Buy 07/25/2024 | X 05/13/2025 |
| LAZ.TR | Lazard Inc. TR | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 02/01/2024 | X 07/02/2025 |
| LAZR | Luminar Technologies Inc. | 1X | Neg 08/07/2023 | Sell in Os 04/04/2025 | Sell 04/14/2025 | X 12/04/2025 |
| LAZR.TR | Luminar Technologies Inc. TR | 1X | Neg 09/18/2023 | Sell in Os 04/06/2023 | Sell 04/14/2025 | X 12/04/2025 |
| LB | LandBridge Company LLC Class A | 1X | Pos 10/23/2025 | Buy in Os 12/03/2025 | Sell 07/07/2025 | O 11/17/2025 |
| LBAY | Leatherback Long/Short Alternative Yield ETF | 1X | Neg 12/16/2024 | Sell in Os 12/16/2024 | Sell 12/02/2024 | O 05/12/2025 |
| LBGJ | Li Bang International Corporation Inc. | 1X | Neg 12/12/2024 | Sell in Os 12/12/2024 | Sell 12/12/2024 | X 10/23/2025 |
| LBR/ | Lumber Continuous | 1X | Neg 08/26/2025 | Buy in Xs 12/10/2025 | Buy 11/11/2024 | O 09/02/2025 |
| LBRDA | Liberty Broadband Corp | 1X | Neg 07/25/2025 | Sell in Xs 10/09/2025 | Sell 07/25/2025 | O 07/25/2025 |
| LBRDA.TR | Liberty Broadband Corp TR | 1X | Neg 07/25/2025 | Sell in Xs 10/09/2025 | Sell 07/29/2025 | O 07/25/2025 |
| LBRDK | Liberty Broadband Corp | 1X | Neg 07/25/2025 | Sell in Xs 10/10/2025 | Sell 07/25/2025 | O 07/25/2025 |
| LBRDK.TR | Liberty Broadband Corp TR | 1X | Neg 07/25/2025 | Sell in Xs 10/09/2025 | Sell 07/25/2025 | O 07/25/2025 |
| LBRDP | Liberty Broadband Corp. 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series A | 1X | Neg 08/08/2023 | Buy in Xs 01/27/2025 | Sell 08/25/2021 | O 08/25/2021 |
| LBRT | Liberty Energy Inc. | 1X | Pos 10/17/2025 | Buy in Xs 10/17/2025 | Sell 09/26/2024 | X 09/24/2025 |
| LBRT.TR | Liberty Energy Inc. TR | 1X | Pos 10/17/2025 | Buy in Xs 10/17/2025 | Sell 09/26/2024 | X 09/24/2025 |
| LBRX | LB Pharmaceuticals, Inc. | 1X | Pos 11/17/2025 | Buy in Os 11/17/2025 | Buy 12/08/2025 | X 12/02/2025 |
| LBTYA | Liberty Global, Inc. | 1X | Pos 09/25/2024 | Buy in Os 01/29/2024 | Buy 11/19/2024 | O 02/12/2025 |
| LBTYA.TR | Liberty Global, Inc. TR | 1X | Pos 01/19/2024 | Buy in Xs 01/19/2024 | Buy 11/14/2024 | O 09/03/2025 |
| LBTYB | Liberty Global Plc Class B | 1X | Neg 11/13/2024 | Buy in Xs 09/23/2025 | Sell 05/10/2017 | X 08/13/2025 |
| LBTYK | Liberty Global Inc. | 1X | Neg 05/02/2025 | Sell in Os 04/07/2025 | Buy 11/25/2024 | O 05/02/2025 |
| LBTYK.TR | Liberty Global Inc. TR | 1X | Neg 05/02/2025 | Buy in Os 08/27/2025 | Buy 11/20/2024 | O 09/03/2025 |
| LBUSTRUU | Bloomberg Barclays US Agg Total Return Value Unhedged USD | 1X | Pos 05/30/1980 | Buy in Xs 12/14/2023 | Sell 05/04/2009 | O 04/29/2020 |
| LBUY | Leafbuyer Technologies, Inc. | 1X | Neg 10/06/2017 | Sell in Os 10/06/2017 | Sell 05/13/2025 | O 12/12/2025 |
| LC | Lendingclub Corp | 1X | Pos 07/30/2025 | Buy in Xs 12/04/2025 | Buy 07/16/2024 | X 07/17/2025 |
| LC.TR | Lendingclub Corp TR | 1X | Pos 07/30/2025 | Buy in Xs 12/04/2025 | Buy 07/16/2024 | X 07/17/2025 |
| LC00-USA | Live Cattle | 1X | Pos 12/17/2020 | Buy in Xs 05/06/2020 | Buy 09/26/2022 | X 01/26/2022 |
| LCCC | Lakeshore Acquisition III Corp. | 1X | None 06/24/2025 | No Sig in Xs 06/24/2025 | Sell 07/28/2025 | O 06/24/2025 |
| LCFY | Locafy Ltd. | 1X | Neg 09/02/2025 | Sell in Xs 09/26/2025 | Sell 08/28/2025 | O 10/07/2025 |
| LCGMF | Quaterra Resources Inc. (Canada) ADR | 1X | Neg 08/05/2008 | Sell in Os 04/21/2008 | Buy 12/12/2025 | X 12/01/2025 |
| LCID | Lucid Group, Inc. | 1X | Neg 08/06/2025 | Sell in Os 07/29/2025 | Sell 08/22/2025 | O 10/22/2025 |
| LCID.TR | Lucid Group, Inc. TR | 1X | Neg 08/06/2025 | Sell in Os 07/29/2025 | Sell 08/22/2025 | O 10/22/2025 |
| LCII | LCI Industries | 1X | Pos 10/31/2025 | Buy in Xs 10/30/2025 | Buy 11/21/2025 | X 11/03/2025 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 1X | Pos 01/11/2023 | Buy in Xs 04/24/2025 | Buy 09/10/2025 | X 05/14/2025 |
| LCNB | Lcnb Corp. | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 04/21/2014 | O 04/25/2023 |
| LCOREX | NDW Large Cap Core Model (TR) | 1X | Pos 06/26/2025 | Buy in Xs 05/09/2025 | Buy 07/09/2024 | X 06/02/2025 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1X | Pos 11/13/2025 | Buy in Os 11/13/2025 | Buy 07/31/2025 | X 05/12/2025 |
| LCR | Leuthold Core ETF | 1X | Pos 07/01/2020 | Buy in Xs 06/27/2025 | Sell 11/24/2020 | O 03/21/2024 |
| LCSHF | Lancashire Holdings Limited (LHL) | 1X | Neg 10/12/2021 | Sell in Os 09/28/2021 | Buy 12/05/2022 | X 11/10/2025 |
| LCTD | iShares World ex U.S. Carbon Transition Readiness ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Sell 11/06/2024 | X 03/05/2025 |
| LCTU | iShares US Carbon Transition Readiness Aware Active ETF | 1X | Pos 11/30/2022 | Buy in Xs 07/03/2025 | Buy 02/09/2024 | X 09/11/2023 |
| LCTX | Lineage Cell Therapeutics Inc. | 1X | Neg 01/24/2022 | Sell in Xs 03/04/2021 | Buy 06/10/2025 | X 07/24/2025 |
| LCUT | Lifetime Brands Inc. | 1X | Neg 06/26/2024 | Sell in Xs 06/14/2024 | Sell 10/09/2024 | X 11/19/2025 |
| LDDR | LifeX 2035 Income Bucket ETF | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 07/01/2025 | O 05/02/2025 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 04/21/2025 | X 03/05/2025 |
| LDI | loanDepot, Inc. Class A | 1X | Neg 02/22/2021 | Sell in Os 09/29/2025 | Sell 11/06/2025 | O 11/05/2025 |
| LDNXF | London Stock Exchange Group Plc | 1X | Neg 07/23/2025 | Sell in Os 11/06/2025 | Buy 08/27/2013 | O 07/23/2025 |
| LDOS | Leidos Holdings Inc. | 1X | Pos 07/18/2023 | Sell in Xs 11/13/2025 | Buy 01/12/2016 | X 04/08/2025 |
| LDOS.TR | Leidos Holdings Inc. TR | 1X | Pos 07/17/2023 | Buy in Os 09/11/2025 | Buy 11/02/2015 | X 05/06/2025 |
| LDP | Cohen & Steers Limited Dur Prf & Inc | 1X | Pos 09/19/2024 | Buy in Xs 12/14/2023 | Sell 11/15/2021 | O 11/16/2020 |
| LDRC | iShares iBonds 1-5 Year Corporate Ladder ETF | 1X | None 11/12/2024 | No Sig in Xs 10/27/2025 | Sell 10/03/2025 | O 05/08/2025 |
| LDRC.TR | iShares iBonds 1-5 Year Corporate Ladder ETF TR | 1X | None 04/30/2025 | Buy in Xs 04/30/2025 | Sell 04/03/2025 | O 05/12/2025 |
| LDRH | iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 1X | None 11/14/2024 | No Sig in Os 07/16/2025 | Buy 03/13/2025 | O 05/12/2025 |
| LDRH.TR | iShares iBonds 1-5 Year High Yield and Income Ladder ETF TR | 1X | None 11/11/2024 | No Sig in Xs 11/11/2025 | Buy 03/11/2025 | O 05/16/2025 |
| LDRI | iShares iBonds 1-5 Year TIPS Ladder ETF | 1X | Pos 06/27/2025 | Buy in Os 06/27/2025 | Sell 12/10/2025 | O 05/02/2025 |
| LDRI.TR | iShares iBonds 1-5 Year TIPS Ladder ETF TR | 1X | Pos 11/11/2024 | No Sig in Xs 09/09/2025 | Sell 04/03/2025 | O 05/02/2025 |
| LDRT | iShares iBonds 1-5 Year Treasury Ladder ETF | 1X | None 11/14/2024 | No Sig in Xs 12/01/2025 | Buy 12/18/2024 | O 05/12/2025 |
| LDRT.TR | iShares iBonds 1-5 Year Treasury Ladder ETF TR | 1X | None 12/01/2025 | Buy in Xs 12/01/2025 | Buy 04/03/2025 | O 05/02/2025 |
| LDSCY | Land Securities Group PLC Unsponsored ADR | 1X | Neg 12/19/2024 | Sell in Os 12/19/2024 | Sell 03/05/2024 | O 07/16/2025 |
| LDSF | First Trust Low Duration Strategic Focus ETF | 1X | Pos 07/29/2024 | Buy in Xs 04/29/2025 | Sell 11/09/2020 | O 05/12/2025 |
| LDSF.TR | First Trust Low Duration Strategic Focus ETF TR | 1X | Pos 05/28/2020 | Buy in Xs 04/06/2020 | Sell 03/04/2024 | O 05/12/2025 |
| LDTCF | LeddarTech Holdings Inc Class A | 1X | Neg 12/22/2023 | Sell in Os 03/21/2024 | Buy 12/03/2025 | O 12/10/2025 |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 1X | Neg 03/16/2020 | Buy in Xs 09/16/2024 | Sell 02/12/2024 | O 05/02/2025 |
| LDUR.TR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund TR | 1X | Neg 06/10/2015 | Buy in Xs 03/30/2020 | Sell 03/20/2024 | O 05/02/2025 |
| LDWY | Lendway Inc. | 1X | Neg 10/31/2025 | Sell in Os 10/31/2025 | Sell 11/11/2025 | O 11/10/2025 |
| LE | Lands' End, Inc | 1X | Neg 12/09/2025 | Sell in Xs 12/09/2025 | Sell 01/13/2025 | X 06/23/2025 |
| LE.TR | Lands\' End, Inc TR | 1X | Neg 12/09/2025 | Sell in Xs 12/09/2025 | Sell 01/13/2025 | X 06/23/2025 |
| LE/ | Cattle Live (Electronic) Continuous | 1X | Neg 10/27/2025 | Buy in Os 12/02/2025 | Buy 05/05/2025 | X 07/12/2022 |
| LE/G6 | Cattle Live (Electronic) February 2026 | 1X | Pos 03/07/2025 | Sell in Xs 10/27/2025 | Buy 03/18/2025 | X 09/04/2024 |
| LE/J6 | Cattle Live (Electronic) April 2026 | 1X | Pos 04/29/2025 | Sell in Xs 11/21/2025 | Buy 07/25/2025 | X 07/25/2025 |
| LE/M6 | Cattle Live (Electronic) June 2026 | 1X | Pos 05/02/2025 | Buy in Xs 12/11/2025 | Buy 08/06/2025 | X 08/06/2025 |
| LE/Q6 | Cattle Live (Electronic) August 2026 | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 04/08/2025 | X 03/04/2025 |
| LE/V6 | Cattle Live (Electronic) October 2026 | 1X | Neg 11/24/2025 | Sell in Xs 11/21/2025 | Buy 08/18/2025 | O 11/24/2025 |
| LE/Z5 | Cattle Live (Electronic) December 2025 | 1X | Pos 11/25/2024 | Buy in Xs 11/25/2024 | Buy 04/30/2025 | X 04/30/2025 |
| LEA | Lear Corporation | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Sell 07/17/2019 | X 09/08/2025 |
| LEA.TR | Lear Corporation TR | 1X | Pos 05/08/2025 | Buy in Xs 12/10/2025 | Sell 04/07/2022 | X 09/08/2025 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/19/2025 | Buy 10/12/2023 | X 08/15/2023 |
| LECO | Lincoln Electric Holdings, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Buy 11/09/2022 | X 07/31/2025 |
| LECO.TR | Lincoln Electric Holdings, Inc. TR | 1X | Pos 04/28/2025 | Buy in Xs 11/26/2025 | Buy 06/09/2017 | X 07/25/2025 |
| LEDS | SemiLEDs Corporation | 1X | Neg 07/07/2021 | Buy in Os 10/30/2025 | Buy 11/03/2025 | O 11/07/2025 |
| LEE | Lee Enterprises Inc | 1X | Neg 01/03/2025 | Sell in Xs 12/03/2025 | Sell 05/09/2025 | O 11/26/2025 |
| LEE.TR | Lee Enterprises Inc TR | 1X | Neg 01/03/2025 | Sell in Xs 12/03/2025 | Sell 05/09/2025 | O 11/26/2025 |
| LEG | Leggett & Platt, Incorporated | 1X | Neg 09/20/2021 | Buy in Xs 10/28/2025 | Buy 12/01/2025 | X 09/08/2025 |
| LEG.TR | Leggett & Platt, Incorporated TR | 1X | Neg 12/01/2025 | Buy in Xs 10/28/2025 | Buy 12/01/2025 | X 12/01/2025 |
| LEGATRUU | Bloomberg Barclays Global-Aggregate Total Return Index Value Unhedged USD | 1X | Pos 05/29/1992 | Buy in Xs 04/01/2025 | Sell 02/04/2021 | X 04/04/2025 |
| LEGH | Legacy Housing Corporation | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 06/14/2022 | O 10/06/2025 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 1X | Neg 11/12/2025 | Sell in Os 10/03/2025 | Sell 11/24/2025 | O 08/22/2025 |
| LEGN.TR | Legend Biotech Corporation Sponsored ADR TR | 1X | Neg 11/12/2025 | Sell in Os 10/03/2025 | Sell 11/24/2025 | O 08/22/2025 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 07/25/2016 | X 01/19/2023 |
| LEGR.TR | First Trust Indxx Innovative Transaction & Process ETF TR | 1X | Pos 01/11/2023 | Buy in Xs 04/23/2025 | Buy 03/12/2025 | X 03/10/2023 |
| LEI1YEAR | Conference Board Leading Economic Indicator Index - 1 Year Change | 1X | Pos 04/30/2021 | Buy in Xs 03/31/2021 | None 12/14/2025 | 12/14/2025 |
| LEI6MONTH | Conference Board Leading Economic Indicator Index - 6 Month Change | 1X | Pos 09/30/2020 | Sell in Os 05/30/2025 | None 12/14/2025 | 12/14/2025 |
| LEIIND | Conference Board Leading Economic Indicator Index | 1X | Pos 11/30/1971 | Sell in Os 05/31/2022 | None 12/14/2025 | 12/14/2025 |
| LEISTA | Leisure Monitored Portfolio | 1X | Pos 07/09/2024 | Buy in Xs 12/10/2025 | Sell 04/08/2022 | X 05/24/2024 |
| LEISTAHIST | Leisure Monitored Portfolio | 1X | Pos 07/09/2024 | Buy in Xs 12/10/2025 | Sell 04/08/2022 | X 05/24/2024 |
| LEISTANET | Leisure Monitored Portfolio - Net of Fees | 1X | Pos 07/15/2024 | Buy in Xs 12/09/2025 | Sell 11/09/2020 | X 05/24/2024 |
| LEJUY | LEJU HOLDINGS LTD - ADR | 1X | Neg 05/15/2023 | Sell in Os 06/29/2023 | Buy 10/01/2025 | X 10/16/2025 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 1X | Pos 08/20/2024 | Buy in Xs 03/05/2025 | Sell 11/10/2016 | X 03/12/2025 |
| LEMB.TR | iShares Emerging Markets Local Currency Bond ETF TR | 1X | Pos 08/19/2024 | Buy in Xs 08/09/2024 | Sell 03/19/2024 | X 05/12/2025 |
| LEMIF | Leading Edge Materials Corp | 1X | None 03/12/2012 | No Sig in Os 02/05/2017 | Buy 09/03/2025 | X 12/03/2025 |
| LEN | Lennar Corporation | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 04/20/2023 | X 08/19/2025 |
| LEN.B | Lennar Corporation | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Buy 03/17/2023 | O 10/09/2025 |
| LEN.B.TR | Lennar Corporation TR | 1X | Pos 09/22/2025 | Buy in Os 11/25/2025 | Buy 03/16/2023 | O 10/09/2025 |
| LEN.TR | Lennar Corporation TR | 1X | Pos 11/25/2025 | Sell in Os 12/05/2025 | Buy 03/16/2023 | X 08/19/2025 |
| LENZ | LENZ Therapeutics Inc. | 1X | Neg 10/13/2025 | Sell in Os 10/10/2025 | Sell 11/05/2025 | O 12/10/2025 |
| LEO | BNY Mellon Strategic Municipals | 1X | Neg 09/21/2023 | Sell in Xs 09/21/2023 | Sell 11/15/2010 | O 04/28/2020 |
| LESL | Leslie's, Inc. | 1X | Neg 11/26/2024 | Sell in Os 07/29/2025 | Sell 04/10/2024 | O 09/16/2025 |
| LESL.TR | Leslie\'s, Inc. TR | 1X | Neg 11/26/2024 | Sell in Os 07/29/2025 | Sell 04/10/2024 | O 09/16/2025 |
| LEU | Centrust Energy Corp. | 1X | Pos 05/08/2025 | Sell in Os 12/10/2025 | Buy 05/27/2025 | O 10/22/2025 |
| LEU.TR | Centrust Energy Corp. TR | 1X | Pos 05/08/2025 | Sell in Os 12/10/2025 | Buy 05/27/2025 | O 10/22/2025 |
| LEVGQ | Lion Electric Company | 1X | Neg 07/13/2021 | Sell in Os 12/01/2021 | Buy 12/02/2025 | O 12/04/2025 |
| LEVI | Levi Strauss & Co. Class A | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Sell 10/07/2022 | X 05/22/2025 |
| LEVI.TR | Levi Strauss & Co. Class A TR | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 07/11/2025 | X 05/08/2025 |
| LEXI | Alexis Practical Tactical ETF | 1X | Pos 06/30/2023 | Buy in Xs 06/26/2025 | Buy 10/02/2023 | X 07/02/2021 |
| LEXX | Lexaria Bioscience Corp. | 1X | Neg 10/18/2024 | Sell in Os 10/18/2024 | Sell 06/24/2024 | X 11/04/2025 |
| LF98TRUU | Bloomberg Barclays US Corporate High Yield Total Return Index Value Unhedged USD | 1X | Pos 09/28/1984 | Buy in Xs 02/02/2023 | Sell 09/03/2014 | O 04/29/2020 |
| LFABF | Lifco AB Class B | 1X | Pos 05/09/2025 | Buy in Os 05/09/2025 | Buy 01/03/2024 | X 01/03/2024 |
| LFCR | Lifecore Biomedical Inc. | 1X | Pos 05/28/2025 | Sell in Xs 10/10/2025 | Buy 10/30/2024 | X 11/12/2025 |
| LFEQ | VanEck Long/Flat Trend ETF | 1X | Pos 07/14/2023 | Buy in Xs 05/13/2025 | Buy 10/04/2023 | X 03/17/2023 |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 1X | Neg 07/25/2025 | Sell in Os 10/22/2025 | Sell 03/31/2025 | O 10/22/2025 |
| LFGY.TR | YieldMax Crypto Industry & Tech Portfolio Option Income ETF TR | 1X | Neg 11/13/2025 | Buy in Xs 12/09/2025 | Sell 11/13/2025 | O 11/10/2025 |
| LFLYD | Leafly Holdings Inc. | 1X | Neg 08/04/2022 | Sell in Os 09/16/2025 | Sell 09/16/2025 | O 09/16/2025 |
| LFMD | LifeMD Inc. | 1X | Neg 08/06/2025 | Sell in Os 07/07/2025 | Sell 11/18/2025 | O 07/03/2025 |
| LFS | LEIFRAS Co., Ltd. Sponsored ADR | 1X | Pos 11/11/2025 | Sell in Os 11/25/2025 | Buy 11/11/2025 | O 11/19/2025 |
| LFSC | F/M Emerald Life Sciences Innovation ETF | 1X | Pos 07/10/2025 | Buy in Xs 06/05/2025 | Buy 09/02/2025 | X 08/11/2025 |
| LFST | Lifestance Health Group, Inc. | 1X | Neg 07/11/2025 | Sell in Xs 07/11/2025 | Sell 05/24/2024 | X 08/13/2025 |
| LFSWF | Lifeist Wellness Inc | 1X | Neg 04/13/2021 | Sell in Os 04/13/2021 | Sell 08/04/2025 | O 11/21/2025 |
| LFT | Lument Finance Trust Inc. | 1X | Neg 08/15/2013 | Sell in Os 03/31/2022 | Sell 02/08/2022 | O 06/23/2025 |
| LFT.TR | Lument Finance Trust Inc. TR | 1X | Neg 12/22/2020 | Sell in Os 07/02/2025 | Sell 12/08/2025 | O 06/23/2025 |
| LFUS | Littelfuse Inc | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 03/11/2024 | X 05/12/2025 |
| LFUS.TR | Littelfuse Inc TR | 1X | Pos 05/09/2025 | Buy in Xs 11/25/2025 | Sell 03/21/2024 | X 05/12/2025 |
| LFVN | Lifevantage Corp. | 1X | Neg 09/05/2025 | Sell in Os 09/05/2025 | Buy 06/14/2023 | O 02/06/2025 |
| LFWD | Lifeward Ltd. | 1X | Neg 10/04/2021 | Sell in Os 04/09/2025 | Sell 03/13/2024 | X 12/03/2025 |
| LGCB | Linkage Global Inc | 1X | Neg 07/23/2024 | Sell in Xs 11/05/2025 | Buy 11/11/2025 | X 11/10/2025 |
| LGCF | Themes US Cash Flow Champions ETF | 1X | Pos 08/25/2025 | Buy in Xs 08/25/2025 | Sell 11/17/2025 | O 12/14/2023 |
| LGCL | Lucas GC Limited | 1X | Neg 07/25/2025 | Sell in Os 07/24/2025 | Sell 08/20/2025 | X 12/08/2025 |
| LGCY | Legacy Education Inc. | 1X | Neg 09/26/2025 | Sell in Xs 09/18/2025 | Sell 09/30/2025 | X 11/21/2025 |
| LGDTF | Liberty Gold Corp | 1X | Neg 06/25/2013 | Buy in Os 07/21/2020 | Buy 08/28/2025 | X 07/23/2025 |
| LGGNY | Legal & General Group plc (United Kingdom) ADR | 1X | Pos 12/14/2023 | Buy in Os 04/17/2025 | Sell 06/27/2016 | O 10/02/2025 |
| LGH | HCM Defender 500 Index ETF | 1X | Pos 01/24/2024 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 05/16/2023 |
| LGHL | Lion Group Holding Ltd. Sponsored ADR Class A | 1X | Neg 12/21/2022 | Sell in Os 10/10/2025 | Buy 12/09/2025 | O 12/10/2025 |
| LGHT | Langar Global HealthTech ETF | 1X | Neg 03/31/2025 | Sell in Xs 03/31/2025 | Sell 11/06/2024 | O 11/06/2024 |
| LGI | Lazard Glb Total Return & Income | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 05/19/2010 | O 12/27/2021 |
| LGIH | LGI Homes, Inc | 1X | Neg 09/15/2025 | Buy in Xs 11/24/2025 | Sell 04/17/2024 | X 12/03/2025 |
| LGIH.TR | LGI Homes, Inc TR | 1X | Neg 09/15/2025 | Buy in Xs 11/24/2025 | Sell 04/17/2024 | X 12/03/2025 |
| LGIQ | Logiq Inc. | 1X | Neg 06/18/2012 | Sell in Os 01/06/2021 | Sell 03/18/2025 | O 03/27/2025 |
| LGL | LGL Group, Inc. | 1X | Neg 11/28/2025 | Sell in Os 11/28/2025 | Buy 06/27/2022 | O 08/21/2025 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1X | Pos 12/14/2023 | Buy in Os 05/19/2025 | Buy 08/05/2019 | O 09/22/2025 |
| LGMK | LogicMark Inc. | 1X | Neg 05/21/2025 | Sell in Os 09/02/2025 | Sell 06/02/2025 | O 11/18/2025 |
| LGN | Legence Corp. Class A | 1X | Pos 09/23/2025 | Sell in Os 12/12/2025 | Buy 11/18/2025 | X 11/17/2025 |
| LGND | Ligand Pharmaceuticals | 1X | Pos 04/23/2025 | Sell in Xs 12/03/2025 | Buy 07/09/2024 | X 05/10/2024 |
| LGND.TR | Ligand Pharmaceuticals TR | 1X | Pos 04/23/2025 | Sell in Xs 12/03/2025 | Buy 07/09/2024 | X 05/10/2024 |
| LGO | Largo Resources Ltd. | 1X | Neg 04/25/2022 | Sell in Os 04/21/2022 | Sell 10/15/2025 | O 10/15/2025 |
| LGOV | First Trust Long Duration Opportunities ETF | 1X | Pos 05/12/2025 | Buy in Os 06/23/2025 | Sell 11/09/2020 | O 05/05/2025 |
| LGOV.TR | First Trust Long Duration Opportunities ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 04/29/2020 | O 05/02/2025 |
| LGRDY | Legrand SA Unsponsored ADR | 1X | Pos 01/12/2023 | Buy in Os 11/10/2022 | Buy 05/21/2025 | X 03/05/2025 |
| LGRO | Level Four Large Cap Growth Active ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/25/2025 | Buy 09/04/2025 | X 06/25/2025 |
| LGVN | Longeveron Inc. Class A | 1X | Neg 02/24/2022 | Sell in Os 07/18/2024 | Sell 12/19/2024 | O 11/11/2025 |
| LH | Laboratory Corp. of America Holdings | 1X | Pos 04/29/2025 | Sell in Os 10/28/2025 | Sell 03/20/2024 | X 03/03/2025 |
| LH.TR | Laboratory Corp. of America Holdings TR | 1X | Pos 05/01/2025 | Sell in Os 10/28/2025 | Sell 04/25/2024 | X 03/04/2025 |
| LH00-USA | Lean Hogs | 1X | Neg 09/15/2022 | Sell in Xs 12/15/2022 | Buy 06/17/2022 | O 07/25/2022 |
| LHAI | Linkhome Holdings Inc. | 1X | Pos 10/14/2025 | Buy in Os 09/02/2025 | Buy 08/26/2025 | O 12/05/2025 |
| LHSW | Lianhe Sowell International Group Ltd. | 1X | Neg 10/31/2025 | Sell in Os 10/31/2025 | Sell 10/15/2025 | O 11/26/2025 |
| LHVLTRUU | Bloomberg Barclays VLI: High Yield TR Index | 1X | Pos 05/30/1997 | Buy in Xs 02/02/2023 | Sell 12/09/2014 | O 06/08/2020 |
| LHX | L3Harris Technologies Inc | 1X | Pos 05/21/2025 | Sell in Xs 11/14/2025 | Buy 08/01/2025 | X 04/11/2025 |
| LHX.TR | L3Harris Technologies Inc | 1X | Pos 11/02/2023 | Sell in Xs 11/21/2025 | Buy 06/13/2025 | X 04/11/2025 |
| LI | Li Auto, Inc. Sponsored ADR Class A | 1X | Neg 10/21/2025 | Sell in Os 08/06/2025 | Sell 08/27/2025 | O 08/06/2025 |
| LIANY | LianBio Sponsored ADR | 1X | None 11/02/2021 | No Sig in Os 03/19/2024 | Buy 10/10/2025 | X 12/08/2025 |
| LICN | Lichen International Ltd | 1X | Neg 12/06/2024 | Sell in Os 10/17/2025 | Sell 12/06/2024 | O 12/08/2025 |
| LICYQ | Li-Cycle Holdings Corp. | 1X | Neg 08/07/2023 | Sell in Os 11/14/2024 | Buy 11/05/2025 | X 12/10/2025 |
| LIDR | AEye Inc. | 1X | Neg 06/06/2022 | Sell in Os 11/04/2025 | Sell 09/26/2025 | O 10/21/2025 |
| LIEN | Chicago Atlantic BDC Inc. | 1X | Neg 04/10/2025 | Sell in Os 04/10/2025 | Sell 05/12/2025 | O 01/17/2025 |
| LIEN.TR | Chicago Atlantic BDC Inc. TR | 1X | Neg 02/23/2024 | Sell in Xs 04/17/2025 | Sell 04/18/2024 | O 05/12/2025 |
| LIF | Life360, Inc. | 1X | Neg 11/11/2025 | Sell in Os 12/02/2025 | Buy 05/13/2025 | O 11/11/2025 |
| LIFFF | Li-FT Power Ltd. | 1X | Pos 11/20/2025 | Buy in Xs 10/08/2025 | Buy 06/26/2025 | X 11/19/2025 |
| LII | Lennox International Inc. | 1X | Neg 08/28/2025 | Buy in Xs 12/05/2025 | Buy 01/22/2024 | O 08/25/2025 |
| LII.TR | Lennox International Inc. TR | 1X | Neg 08/28/2025 | Sell in Xs 10/23/2025 | Buy 09/07/2023 | O 09/18/2025 |
| LILA | Liberty Latin America Ltd Class A | 1X | Neg 11/12/2024 | Buy in Xs 08/07/2025 | Sell 12/12/2023 | X 06/27/2025 |
| LILA.TR | Liberty Latin America Ltd Class A TR | 1X | Neg 11/12/2024 | Buy in Xs 08/07/2025 | Sell 12/12/2023 | X 06/27/2025 |
| LILAK | Liberty Latin America Ltd Class C | 1X | Neg 11/12/2024 | Buy in Xs 08/07/2025 | Sell 12/12/2023 | X 06/23/2025 |
| LILAK.TR | Liberty Latin America Ltd Class C TR | 1X | Neg 11/12/2024 | Buy in Xs 08/07/2025 | Sell 12/12/2023 | X 06/23/2025 |
| LILMF | Lilium N.V. Class A | 1X | Neg 10/04/2021 | Sell in Os 04/18/2022 | Sell 11/07/2025 | O 12/09/2025 |
| LIMN | Liminatus Pharma, Inc. Class A | 1X | Neg 07/07/2025 | Sell in Os 08/04/2025 | Sell 08/04/2025 | X 11/26/2025 |
| LIN | Linde Plc | 1X | Neg 11/21/2025 | Sell in Xs 11/21/2025 | Buy 10/22/2001 | O 01/03/2025 |
| LIN.TR | Linde Plc TR | 1X | Neg 12/05/2025 | Sell in Xs 10/16/2025 | Buy 03/23/2020 | O 10/31/2025 |
| LINC | Lincoln Educational Services Corporation | 1X | Pos 08/07/2023 | Sell in Xs 08/12/2025 | Sell 11/05/2025 | X 11/19/2025 |
| LIND | Lindblad Expeditions Holdings Inc | 1X | Pos 07/02/2025 | Buy in Xs 07/01/2025 | Buy 11/05/2024 | O 10/02/2025 |
| LINE | Lineage, Inc. | 1X | Neg 08/22/2024 | Sell in Xs 04/03/2025 | Sell 11/06/2024 | O 10/01/2024 |
| LINK | Interlink Electronics, Inc. | 1X | Neg 11/05/2025 | Sell in Os 10/10/2025 | Sell 11/28/2025 | O 10/07/2025 |
| LION | Lionsgate Studios Corp. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 12/11/2025 | X 12/09/2025 |
| LIPO | Lipella Pharmaceuticals, Inc. | 1X | Neg 03/03/2025 | Sell in Os 03/03/2025 | Sell 06/20/2025 | O 11/18/2025 |
| LIQT | LiqTech International, Inc | 1X | Neg 03/03/2022 | Buy in Os 10/14/2025 | Sell 11/18/2025 | O 10/16/2025 |
| LIT | Global X Lithium ETF | 1X | Pos 07/10/2025 | Sell in Xs 11/21/2025 | Buy 09/24/2025 | X 07/18/2025 |
| LIT.TR | Global X Lithium ETF TR | 1X | Pos 07/03/2025 | Buy in Xs 06/26/2025 | Buy 09/15/2025 | X 07/18/2025 |
| LITB | LightInTheBox Holding Co., Ltd. | 1X | Neg 11/05/2024 | Buy in Os 10/16/2025 | Buy 09/04/2025 | O 11/05/2025 |
| LITE | Lumentum Holdings Inc | 1X | Pos 05/07/2025 | Sell in Os 12/12/2025 | Buy 05/14/2025 | X 05/07/2025 |
| LITE.TR | Lumentum Holdings Inc TR | 1X | Pos 05/07/2025 | Sell in Os 12/12/2025 | Buy 05/14/2025 | X 05/07/2025 |
| LITH | U.S. Lithium Corp. | 1X | Neg 10/26/2017 | Sell in Os 10/26/2017 | Buy 11/20/2025 | O 12/12/2025 |
| LITM | Snow Lake Resources Ltd | 1X | Neg 02/21/2025 | Sell in Xs 10/22/2025 | Sell 11/06/2025 | X 12/03/2025 |
| LITP | Sprott Lithium Miners ETF | 1X | Pos 10/14/2025 | Buy in Xs 11/11/2025 | Buy 07/21/2025 | X 11/13/2025 |
| LITS | Lite Strategy Inc | 1X | Neg 12/13/2021 | Sell in Os 09/04/2025 | Sell 10/16/2025 | O 11/19/2025 |
| LIVE | Live Ventures Inc | 1X | Neg 10/28/2025 | Buy in Os 12/08/2025 | Sell 11/10/2025 | X 12/08/2025 |
| LIVN | Livanova PLC | 1X | Pos 08/06/2025 | Buy in Xs 11/12/2025 | Sell 01/29/2020 | X 06/10/2025 |
| LIVN.TR | LivaNova Plc TR | 1X | Pos 08/06/2025 | Buy in Xs 11/12/2025 | Sell 01/29/2020 | X 06/10/2025 |
| LIXT | Lixte Biotechnology Holdings, Inc. | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Buy 07/02/2025 | O 10/01/2025 |
| LKCOF | Luokung Technology Corp. | 1X | Neg 02/10/2023 | Sell in Os 07/26/2024 | Buy 11/21/2025 | O 12/10/2025 |
| LKFN | Lakeland Financial Corporation | 1X | Neg 10/16/2025 | Sell in Xs 10/01/2025 | Buy 12/13/2023 | O 03/15/2024 |
| LKFN.TR | Lakeland Financial Corp TR | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Buy 05/02/2023 | O 03/18/2024 |
| LKNCY | Luckin Coffee Inc ADR Class A | 1X | Neg 11/20/2025 | Sell in Os 11/04/2025 | Buy 10/01/2024 | X 10/06/2025 |
| LKNCY.TR | Luckin Coffee Inc ADR Class A TR | 1X | Neg 11/20/2025 | Sell in Os 11/04/2025 | Buy 10/01/2024 | X 10/06/2025 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1X | Neg 12/12/2025 | Sell in Os 12/10/2025 | Sell 06/05/2020 | O 05/02/2025 |
| LKQ | LKQ Corporation | 1X | Neg 04/24/2025 | Sell in Os 04/24/2025 | Sell 04/23/2024 | O 06/13/2025 |
| LKQ.TR | LKQ Corporation TR | 1X | Neg 04/24/2025 | Sell in Xs 04/07/2025 | Sell 04/23/2024 | O 06/17/2025 |
| LKREF | Link Real Estate Investment Trust | 1X | Pos 12/15/2011 | Buy in Os 05/12/2025 | Buy 05/09/2025 | O 11/24/2025 |
| LKSP | Lake Superior Acquisition Corp. Class A | 1X | None 11/07/2025 | No Sig in Xs 11/11/2025 | Sell 11/11/2025 | O 11/07/2025 |
| LLDR | Global X Long-Term Treasury Ladder ETF | 1X | Neg 10/21/2024 | Sell in Os 12/04/2025 | Sell 07/10/2025 | O 05/09/2025 |
| LLKKF | Lake Resources N.L. | 1X | None 02/26/2019 | No Sig in Os 05/15/2024 | Buy 11/14/2025 | X 11/13/2025 |
| LLY | Eli Lilly and Company | 1X | Pos 09/11/2025 | Buy in Os 08/26/2025 | Buy 11/13/2025 | X 10/01/2025 |
| LLY.TR | Eli Lilly and Company TR | 1X | Pos 10/01/2025 | Buy in Xs 08/21/2025 | Buy 11/19/2025 | X 10/03/2025 |
| LLYVA | Liberty Media Corp. Series A Liberty Live | 1X | Pos 08/29/2024 | Buy in Xs 12/10/2025 | Buy 10/01/2024 | O 11/05/2025 |
| LLYVK | Liberty Media Corp. Series C Liberty Live | 1X | Pos 08/29/2024 | Sell in Xs 10/01/2025 | Buy 09/26/2024 | O 11/18/2025 |
| LLYX | Defiance Daily Target 2X Long LLY ETF | 2X | Pos 10/01/2025 | Buy in Xs 10/30/2025 | Buy 10/01/2025 | O 12/02/2025 |
| LLYZ | Defiance Daily Target 2X Short LLY ETF | 2X | Neg 09/30/2025 | Sell in Os 10/30/2025 | Sell 10/01/2025 | O 12/12/2025 |
| LMAT | Lemaitre Vascular Inc | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Buy 01/19/2021 | O 05/02/2025 |
| LMAT.TR | Lemaitre Vascular Inc TR | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Buy 10/29/2020 | O 03/06/2025 |
| LMB | Limbach Holdings Inc | 1X | Neg 11/03/2025 | Buy in Xs 12/04/2025 | Sell 11/14/2025 | O 08/06/2025 |
| LMBS | First Trust Low Duration Mortgage Opportunities ETF | 1X | Pos 09/27/2024 | Buy in Xs 04/30/2025 | Sell 11/09/2020 | O 05/02/2025 |
| LMBS.TR | First Trust Low Duration Mortgage Opportunities ETF TR | 1X | Pos 01/12/2024 | Buy in Xs 01/12/2024 | Sell 02/29/2024 | O 05/12/2025 |
| LMFA | LM Funding America Inc | 1X | Neg 07/28/2025 | Sell in Os 07/28/2025 | Sell 07/28/2025 | O 11/14/2025 |
| LMGIF | Lumine Group Inc | 1X | Neg 11/11/2025 | Sell in Os 09/23/2025 | Sell 11/03/2025 | X 11/26/2025 |
| LMND | Lemonade Inc | 1X | Pos 10/27/2025 | Buy in Os 11/26/2025 | Buy 11/05/2024 | X 10/29/2025 |
| LMND.TR | Lemonade Inc TR | 1X | Pos 10/27/2025 | Buy in Os 11/26/2025 | Buy 11/05/2024 | X 10/29/2025 |
| LMNR | Limoneira Company | 1X | Neg 03/21/2025 | Sell in Xs 03/13/2025 | Sell 09/30/2025 | O 01/14/2025 |
| LMNX | Defiance Daily Target 2x Long LMND ETF | 2X | Pos 10/23/2025 | Buy in Os 11/26/2025 | Buy 11/24/2025 | X 12/04/2025 |
| LMPX | LMP Automotive Holdings, Inc. | 1X | Neg 01/29/2021 | Sell in Os 01/29/2021 | Sell 07/07/2025 | X 07/21/2025 |
| LMRI | Lumexa Imaging Holdings, Inc. | 1X | None 12/12/2025 | No Sig in Xs 12/12/2025 | Buy 12/12/2025 | X 12/12/2025 |
| LMRXF | Laramide Resources Ltd. | 1X | Neg 04/29/2011 | Sell in Os 03/14/2011 | Sell 07/28/2025 | O 10/21/2025 |
| LMT | Lockheed Martin Corporation | 1X | Pos 09/29/2025 | Sell in Xs 12/01/2025 | Sell 01/06/2021 | X 10/06/2025 |
| LMT.TR | Lockheed Martin Corporation TR | 1X | Pos 09/24/2025 | Sell in Xs 12/01/2025 | Sell 02/12/2025 | X 11/25/2024 |
| LNAI | Lunai Bioworks Inc | 1X | Neg 12/24/2024 | Sell in Os 06/03/2025 | Sell 12/12/2025 | O 12/12/2025 |
| LNC | Lincoln National Corporation | 1X | Pos 07/31/2025 | Buy in Xs 05/07/2025 | Sell 11/03/2022 | X 06/28/2023 |
| LNC.D | Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1/1000th Non cum Pfd Shs | 1X | None 11/17/2022 | No Sig in Xs 12/26/2023 | Sell 08/23/2024 | O 08/23/2024 |
| LNC.TR | Lincoln National Corporation TR | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 11/03/2022 | X 06/07/2023 |
| LND | BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored ADR | 1X | Neg 07/06/2022 | Sell in Os 07/06/2022 | Sell 02/09/2024 | O 10/03/2025 |
| LNG | Cheniere Energy, Inc. | 1X | Neg 10/14/2025 | Sell in Os 10/14/2025 | Buy 10/18/2021 | O 11/05/2025 |
| LNG.TR | Cheniere Energy, Inc. TR | 1X | Neg 10/14/2025 | Sell in Os 07/21/2025 | Buy 10/18/2021 | O 10/28/2025 |
| LNGNF | LNG Energy Group Corp | 1X | None 10/13/2020 | No Sig in Xs 05/14/2024 | Buy 12/10/2025 | X 12/10/2025 |
| LNKB | LINKBANCORP, Inc. | 1X | Neg 04/13/2022 | Buy in Xs 12/08/2025 | Sell 11/11/2021 | O 02/15/2024 |
| LNKS | Linkers Industries Limited Class A | 1X | Neg 12/26/2024 | Sell in Os 12/26/2024 | Sell 11/06/2025 | X 12/02/2025 |
| LNN | Lindsay Manufacturing Co. | 1X | Neg 10/10/2025 | Buy in Xs 11/26/2025 | Sell 01/27/2022 | O 10/23/2025 |
| LNN.TR | Lindsay Manufacturing Co. TR | 1X | Neg 07/15/2025 | Buy in Xs 12/02/2025 | Sell 07/05/2023 | O 10/23/2025 |
| LNNGF | Li Ning Company Limited | 1X | Neg 10/04/2023 | Sell in Xs 06/01/2023 | Sell 05/26/2023 | X 11/20/2025 |
| LNNGY | Li Ning Company Limited Unsponsored ADR | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 03/09/2022 | O 10/10/2025 |
| LNSR | LENSAR Inc | 1X | Pos 05/31/2024 | Sell in Xs 06/12/2025 | Buy 11/04/2024 | O 05/12/2025 |
| LNT | Alliant Energy Corporation | 1X | Pos 07/12/2024 | Sell in Os 12/08/2025 | Sell 02/12/2021 | X 02/27/2025 |
| LNT.TR | Alliant Energy Corporation TR | 1X | Pos 12/13/2023 | Sell in Os 12/08/2025 | Sell 01/22/2024 | X 03/03/2025 |
| LNTH | Lantheus Holdings Inc | 1X | Neg 05/07/2025 | Buy in Xs 11/21/2025 | Sell 07/17/2025 | X 12/12/2025 |
| LNTH.TR | Lantheus Holdings Inc TR | 1X | Neg 05/07/2025 | Buy in Xs 11/21/2025 | Sell 07/17/2025 | X 12/12/2025 |
| LNVGF | Lenovo Group Limited | 1X | Pos 02/21/2025 | Buy in Os 02/21/2025 | Sell 04/07/2025 | O 11/18/2025 |
| LNVGY | Lenovo Group Limited (Hong Kong) ADR | 1X | Pos 09/22/2025 | Buy in Os 07/29/2025 | Sell 04/09/2025 | O 12/11/2025 |
| LNWO | Light & Wonder Inc. | 1X | Pos 11/10/2025 | Buy in Xs 11/18/2025 | Sell 08/07/2025 | X 11/19/2025 |
| LNWO.TR | Light & Wonder Inc. TR | 1X | Pos 11/10/2025 | Buy in Xs 11/18/2025 | Sell 08/07/2025 | X 11/19/2025 |
| LNZA | LanzaTech Global Inc. | 1X | Neg 02/03/2025 | Buy in Os 12/04/2025 | Sell 08/15/2025 | X 12/05/2025 |
| LOAN | Manhattan Bridge Capital Inc | 1X | Pos 06/21/2021 | Buy in Os 12/28/2020 | Sell 03/10/2017 | O 05/16/2025 |
| LOAR | Loar Holdings Inc. | 1X | Neg 10/22/2025 | Buy in Xs 11/25/2025 | Sell 11/14/2025 | O 06/16/2025 |
| LOAR.TR | Loar Holdings Inc. TR | 1X | Neg 10/22/2025 | Buy in Xs 11/25/2025 | Sell 11/14/2025 | O 06/16/2025 |
| LOB | Live Oak Bancshares Inc | 1X | Neg 12/13/2024 | Sell in Xs 11/17/2025 | Sell 02/14/2025 | O 10/31/2025 |
| LOB.TR | Live Oak Bancshares Inc TR | 1X | Neg 12/17/2024 | Sell in Xs 11/17/2025 | Sell 02/14/2025 | O 11/17/2025 |
| LOBO | Lobo Technologies Ltd | 1X | Neg 11/21/2024 | Sell in Os 11/21/2024 | Sell 11/17/2025 | X 11/18/2025 |
| LOCL | Local Bounti Corp | 1X | Neg 05/03/2022 | Sell in Os 11/06/2025 | Buy 04/03/2025 | O 10/30/2025 |
| LOCO | El Pollo Loco Inc | 1X | Neg 03/05/2025 | Buy in Xs 06/06/2025 | Sell 03/29/2021 | O 12/06/2024 |
| LODE | Comstock Inc | 1X | Neg 01/13/2025 | Buy in Xs 10/14/2025 | Buy 05/22/2025 | X 11/26/2025 |
| LODI | AAM SLC Low Duration Income ETF | 1X | None 12/06/2024 | No Sig in Xs 12/01/2025 | Buy 12/18/2024 | O 05/02/2025 |
| LOGC | ContextLogic, Inc. Class A | 1X | Neg 02/23/2021 | Buy in Xs 11/14/2023 | Buy 02/13/2025 | O 03/10/2025 |
| LOGC.TR | ContextLogic, Inc. Class A TR | 1X | Neg 02/23/2021 | Buy in Xs 11/14/2023 | Buy 02/13/2025 | O 03/10/2025 |
| LOGI | Logitech International S.A. | 1X | Pos 06/27/2025 | Buy in Os 08/05/2025 | Buy 09/16/2025 | X 07/16/2025 |
| LOGI.TR | Logitech International S.A. TR | 1X | Pos 06/27/2025 | Buy in Os 04/14/2025 | Buy 05/26/2023 | X 08/22/2025 |
| LOKV | Live Oak Acquisition Corp. V Class A | 1X | None 04/22/2025 | No Sig in Os 07/15/2025 | Sell 05/14/2025 | O 04/22/2025 |
| LOMA | Loma Negra Compania Industrial Argentina SA Sponsored ADR | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 08/22/2025 | X 10/27/2025 |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 02/01/2023 | O 05/12/2025 |
| LOOP | Loop Industries Inc. | 1X | Neg 01/13/2022 | Sell in Os 11/20/2025 | Sell 11/10/2025 | O 10/21/2025 |
| LOPE | Grand Canyon Education, Inc. | 1X | Neg 11/05/2025 | Sell in Xs 11/19/2025 | Sell 11/24/2025 | O 11/06/2025 |
| LOPE.TR | Grand Canyon Education, Inc. TR | 1X | Neg 11/05/2025 | Sell in Xs 11/19/2025 | Sell 11/24/2025 | O 11/06/2025 |
| LOPP | Gabelli Love Our Planet & People ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 02/24/2021 | X 08/28/2025 |
| LOT | Lotus Technology Inc. Sponsored American Depository Receipt Repr Shs | 1X | Neg 06/12/2024 | Buy in Os 06/25/2025 | Sell 11/20/2025 | O 07/29/2025 |
| LOTMY | Lottomatica Group S.P.A. Unsponsored ADR | 1X | None 05/12/2025 | No Sig in Xs 12/02/2025 | Sell 11/06/2025 | O 10/20/2025 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1X | Pos 04/29/2025 | Buy in Xs 12/02/2025 | Buy 12/04/2024 | O 11/21/2025 |
| LOVE | Lovesac Company | 1X | Neg 02/10/2025 | Sell in Xs 09/11/2025 | Sell 03/03/2025 | O 06/12/2025 |
| LOVFF | Cannara Biotech, Inc. | 1X | Neg 04/29/2021 | Sell in Xs 04/29/2021 | Buy 12/19/2024 | O 10/20/2025 |
| LOW | Lowe's Companies Inc. | 1X | Neg 11/18/2025 | Buy in Xs 12/01/2025 | Buy 11/20/2012 | X 09/05/2025 |
| LOW.TR | Lowe\\'s Companies, Inc. TR | 1X | Neg 11/18/2025 | Buy in Xs 12/01/2025 | Buy 11/20/2012 | X 11/18/2025 |
| LPBB | Launch Two Acquisition Corp. Class A | 1X | None 12/03/2024 | No Sig in Xs 12/11/2024 | Buy 01/10/2025 | X 12/03/2024 |
| LPCN | Lipocine Inc., | 1X | Neg 07/29/2024 | Buy in Xs 05/15/2025 | Sell 07/16/2024 | X 11/18/2025 |
| LPG | Dorian LPG Limited | 1X | Neg 08/02/2024 | Sell in Os 11/20/2025 | Sell 09/10/2024 | O 10/21/2025 |
| LPL | LG Display Co., Ltd. (Korea) ADR | 1X | Neg 09/23/2022 | Buy in Os 09/25/2025 | Buy 10/08/2025 | O 11/13/2025 |
| LPLA | LPL Investment Holdings Inc | 1X | Pos 10/16/2025 | Buy in Xs 12/10/2025 | Buy 12/18/2024 | O 10/01/2025 |
| LPLA.TR | LPL Investment Holdings Inc TR | 1X | Pos 10/16/2025 | Buy in Xs 12/10/2025 | Buy 12/11/2024 | O 09/05/2025 |
| LPRO | Open Lending Corporation Class A | 1X | Neg 10/04/2021 | Sell in Os 08/09/2023 | Sell 10/31/2023 | X 11/26/2025 |
| LPRO.TR | Open Lending Corporation Class A TR | 1X | Neg 10/04/2021 | Sell in Os 08/09/2023 | Sell 10/31/2023 | X 11/26/2025 |
| LPSN | LivePerson, Inc. | 1X | Neg 08/28/2025 | Sell in Os 11/18/2025 | Sell 09/16/2025 | O 08/12/2025 |
| LPSN.TR | LivePerson, Inc. TR | 1X | Neg 08/28/2025 | Sell in Os 11/18/2025 | Sell 09/16/2025 | O 08/12/2025 |
| LPTH | LightPath Technologies, Inc. | 1X | Pos 08/07/2025 | Sell in Xs 10/16/2025 | Buy 12/11/2024 | X 12/03/2025 |
| LPX | Louisiana-Pacific Corporation | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Buy 07/27/2020 | O 03/10/2025 |
| LPX.TR | Louisiana-Pacific Corporation TR | 1X | Neg 09/17/2025 | Buy in Xs 11/25/2025 | Buy 05/22/2020 | O 06/11/2025 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1X | Pos 05/15/2024 | Buy in Os 07/25/2025 | Buy 06/13/2024 | X 11/08/2023 |
| LQD | iShares iBoxx $ Investment Grade Corp. Bond ETF | 1X | Pos 04/29/2025 | Sell in Os 11/03/2025 | Sell 04/29/2020 | O 05/12/2025 |
| LQD.TR | iShares iBoxx $ Investment Grade Corp. Bond ETF TR | 1X | Pos 04/29/2025 | Sell in Os 12/12/2025 | Sell 04/29/2020 | O 05/12/2025 |
| LQDA | Liquidia Technologies, Inc. | 1X | Pos 07/25/2025 | Buy in Xs 07/25/2025 | Buy 08/05/2025 | X 11/04/2025 |
| LQDB | iShares BBB Rated Corporate Bond ETF | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 02/07/2023 | O 05/19/2025 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 1X | Pos 07/21/2025 | Buy in Xs 04/24/2025 | Sell 04/30/2019 | O 05/12/2025 |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | 1X | Pos 04/25/2025 | Sell in Os 11/05/2025 | Sell 06/03/2020 | O 05/12/2025 |
| LQDT | Liquidity Services, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/12/2024 | X 11/21/2025 |
| LQDT.TR | Liquidity Services, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/12/2024 | X 11/21/2025 |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 1X | Neg 09/20/2022 | Sell in Os 11/04/2025 | Sell 06/27/2025 | O 05/12/2025 |
| LQDW.TR | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF TR | 1X | Neg 03/22/2024 | Buy in Xs 04/15/2025 | Sell 12/13/2023 | O 05/12/2025 |
| LQIG | State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 1X | Pos 06/12/2025 | Sell in Os 11/05/2025 | Sell 10/28/2022 | O 05/12/2025 |
| LQMT | Liquidmetal Technologies, Inc. | 1X | Neg 03/07/2005 | Sell in Os 01/26/2005 | Sell 05/21/2025 | O 11/26/2025 |
| LQTI | FT Vest Investment Grade & Target Income ETF | 1X | Pos 05/27/2025 | Buy in Os 05/27/2025 | Buy 03/04/2025 | O 05/02/2025 |
| LQWDF | LQWD Technologies Corp | 1X | Neg 09/20/2021 | Sell in Os 07/07/2025 | Sell 06/30/2025 | X 12/09/2025 |
| LRCX | Lam Research Corporation | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 05/15/2023 | X 05/12/2025 |
| LRCX.TR | Lam Research Corporation TR | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 03/23/2023 | X 05/13/2025 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/17/2025 | Buy 02/02/2024 | X 03/13/2023 |
| LRGE.TR | ClearBridge Large Cap Growth Select ETF TR | 1X | Pos 01/26/2023 | Sell in Xs 11/17/2025 | Buy 01/18/2024 | X 03/13/2023 |
| LRGF | iShares US Equity Factor ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 06/28/2006 | X 09/05/2023 |
| LRGF.TR | iShares US Equity Factor ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/28/2025 | Buy 10/02/2023 | X 05/30/2023 |
| LRHC | La Rosa Holdings Corp. | 1X | Neg 09/09/2024 | Sell in Os 11/06/2025 | Sell 07/24/2024 | O 11/19/2025 |
| LRLCF | L\'Oreal SA | 1X | Neg 10/31/2025 | Sell in Xs 10/31/2025 | Sell 02/28/2022 | X 03/05/2025 |
| LRLCY | L\'Oreal SA (France) ADR | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 11/06/2024 | X 03/14/2025 |
| LRMR | Larimar Therapeutics Inc. | 1X | Pos 09/24/2025 | Buy in Xs 06/25/2025 | Buy 06/25/2025 | X 12/09/2025 |
| LRMR.TR | Larimar Therapeutics Inc. TR | 1X | Pos 09/24/2025 | Buy in Xs 06/25/2025 | Buy 06/25/2025 | X 12/09/2025 |
| LRN | Stride Inc. | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 10/29/2025 | O 10/29/2025 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1X | Pos 02/01/2023 | Buy in Xs 05/02/2025 | Sell 08/29/2022 | O 02/09/2022 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 03/18/2020 | X 03/14/2024 |
| LSAK | Lesaka Technologies Inc. | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 05/09/2023 | O 05/06/2025 |
| LSAK.TR | Lesaka Technologies Inc. TR | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 05/09/2023 | O 05/06/2025 |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 10/27/2025 | O 11/10/2022 |
| LSBCF | LakeShore Biopharma Co. Ltd. | 1X | Neg 03/17/2023 | Sell in Os 01/15/2025 | Sell 01/15/2025 | X 09/23/2025 |
| LSBK | Lake Shore Bancorp Inc | 1X | Pos 02/13/2025 | Buy in Xs 02/13/2025 | Sell 07/30/2009 | X 06/03/2024 |
| LSCC | Lattice Semiconductor Corp | 1X | Pos 11/26/2025 | Buy in Os 11/24/2025 | Buy 08/08/2025 | X 08/06/2025 |
| LSCC.TR | Lattice Semiconductor Corp TR | 1X | Pos 11/26/2025 | Buy in Os 11/24/2025 | Buy 08/08/2025 | X 08/06/2025 |
| LSDAF | Lassonde Industries, Inc. Class A | 1X | Pos 02/18/2025 | Buy in Os 11/13/2025 | Buy 02/27/2025 | X 08/23/2024 |
| LSDIF | Lucy Scientific Discovery, Inc. | 1X | Neg 02/21/2023 | Sell in Os 07/26/2023 | Buy 10/07/2025 | O 10/15/2025 |
| LSE | Leishen Energy Holding Company Limited | 1X | Neg 03/31/2025 | Sell in Os 06/26/2025 | Sell 10/02/2025 | O 06/20/2025 |
| LSF | Laird Superfood, Inc. | 1X | Neg 04/07/2025 | Sell in Os 09/30/2025 | Sell 08/19/2025 | O 06/18/2025 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 1X | Pos 12/13/2023 | Sell in Xs 11/18/2025 | Buy 12/11/2024 | X 05/14/2025 |
| LSGR.TR | Natixis Loomis Sayles Focused Growth ETF TR | 1X | Pos 12/13/2023 | Sell in Xs 11/18/2025 | Buy 12/11/2024 | X 05/14/2025 |
| LSH | Lakeside Holding Limited | 1X | Neg 01/13/2025 | Sell in Os 01/13/2025 | Sell 01/13/2025 | O 11/07/2025 |
| LSPD | Lightspeed POS, Inc. | 1X | Neg 02/06/2025 | Buy in Xs 11/06/2025 | Sell 02/09/2024 | O 09/26/2025 |
| LST | Leuthold Select Industries ETF | 1X | Pos 05/19/2025 | Buy in Xs 05/05/2025 | Buy 06/25/2025 | X 01/22/2025 |
| LSTA | Lisata Therapeutics Inc. | 1X | Neg 02/23/2021 | Sell in Os 04/04/2025 | Sell 11/13/2024 | O 11/07/2025 |
| LSTR | Landstar System, Inc. | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 03/17/2025 | O 08/27/2024 |
| LSTR.TR | Landstar System, Inc. TR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 05/01/2025 | O 09/20/2024 |
| LTBR | Lightbridge Corporation | 1X | Neg 11/07/2025 | Sell in Os 11/06/2025 | Sell 11/06/2025 | O 11/06/2025 |
| LTC | LTC Properties Inc | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Sell 04/30/2009 | O 12/21/2022 |
| LTC.TR | LTC Properties Inc TR | 1X | Pos 05/07/2025 | Buy in Os 05/07/2025 | Sell 01/11/2018 | O 01/06/2023 |
| LTCH | Latch Inc. | 1X | Neg 09/30/2021 | Sell in Os 09/23/2021 | Buy 10/24/2025 | X 12/03/2025 |
| LTCN | Grayscale Litecoin Trust (LTC) | 1X | Neg 10/13/2025 | Sell in Xs 11/21/2025 | Sell 10/15/2025 | O 11/13/2025 |
| LTGHY | Life Healthcare Group Holdings Limited (South Africa) ADR | 1X | Neg 04/24/2024 | Sell in Os 04/24/2024 | Sell 05/10/2022 | O 01/10/2025 |
| LTH | Life Time Group Holdings, Inc. | 1X | Pos 05/21/2024 | Sell in Xs 06/16/2025 | Buy 06/12/2024 | O 06/09/2025 |
| LTH.TR | Life Time Group Holdings, Inc. TR | 1X | Pos 05/21/2024 | Sell in Xs 06/16/2025 | Buy 06/12/2024 | O 06/09/2025 |
| LTL | ProShares Ultra Communication Services | 2X | Pos 05/13/2025 | Sell in Xs 11/07/2025 | Buy 01/23/2024 | O 11/04/2025 |
| LTL.TR | ProShares Ultra Communication Services TR | 2X | Pos 05/13/2025 | Sell in Xs 11/07/2025 | Buy 11/20/2023 | O 11/06/2025 |
| LTM | Latam Airlines Group S.A. | 1X | Pos 10/21/2024 | Buy in Xs 10/21/2024 | Sell 11/02/2023 | X 01/31/2025 |
| LTOUF | Larsen & Toubro Limited Shs Sponsored Global Depositary Receipt Repr 1 Sh Reg-S | 1X | Pos 12/24/2020 | Sell in Xs 02/10/2025 | Buy 01/13/2022 | X 10/17/2025 |
| LTPZ | Pimco 15 + Year US TIPS Index Fund | 1X | Neg 12/08/2025 | Sell in Os 11/20/2025 | Sell 04/09/2020 | O 04/14/2025 |
| LTPZ.TR | Pimco 15 + Year US TIPS Index Fund TR | 1X | Neg 04/01/2022 | Buy in Os 09/05/2025 | Sell 06/02/2020 | O 04/14/2025 |
| LTRN | Lantern Pharma, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 09/10/2025 | Buy 01/22/2025 | O 08/11/2025 |
| LTRX | Lantronix, Inc. | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Buy 10/02/2025 | X 06/26/2025 |
| LTTI | FT Vest 20+ Year Treasury & Target Income ETF | 1X | Neg 02/28/2025 | Sell in Os 12/02/2025 | Sell 04/03/2025 | O 04/03/2025 |
| LU | Lufax Holding Ltd. Sponsored ADR Class A | 1X | Pos 10/01/2025 | Buy in Os 09/27/2024 | Sell 11/19/2025 | O 10/16/2025 |
| LUACTRUU | Bloomberg US Corporate Bond Index | 1X | Pos 02/28/1975 | Buy in Xs 03/03/2025 | Sell 02/12/2021 | O 04/29/2020 |
| LUCD | Lucid Diagnostics Inc. | 1X | Neg 11/01/2021 | Sell in Os 11/01/2021 | Sell 04/16/2025 | O 09/10/2025 |
| LUCK | Lucky Strike Entertainment Corp. | 1X | Neg 03/06/2025 | Sell in Xs 10/17/2025 | Sell 05/18/2023 | O 03/04/2025 |
| LUCY | Innovative Eyewear, Inc. | 1X | Neg 05/16/2023 | Sell in Os 06/26/2025 | Sell 06/18/2024 | O 06/23/2025 |
| LUGDF | Lundin Gold Inc. | 1X | Pos 05/03/2021 | Buy in Xs 11/28/2025 | Buy 07/11/2024 | X 06/02/2025 |
| LULU | Lululemon Athletica Inc. | 1X | Pos 12/12/2025 | Buy in Xs 11/10/2025 | Sell 05/20/2024 | X 12/12/2025 |
| LULU.TR | Lululemon Athletica Inc. TR | 1X | Pos 12/12/2025 | Buy in Xs 11/10/2025 | Sell 05/20/2024 | X 12/12/2025 |
| LUMN | Lumen Technologies Inc. | 1X | Pos 10/06/2025 | Sell in Xs 11/13/2025 | Buy 08/27/2025 | O 11/11/2025 |
| LUMN.TR | Lumen Technologies Inc. TR | 1X | Pos 10/06/2025 | Sell in Os 11/11/2025 | Buy 08/27/2025 | O 11/11/2025 |
| LUNA | Luna Innovations Incorporated | 1X | Neg 09/20/2023 | Sell in Xs 03/15/2023 | Sell 12/09/2025 | X 12/11/2025 |
| LUNG | Pulmonx Corp. | 1X | Neg 03/01/2024 | Sell in Xs 03/28/2025 | Buy 12/04/2025 | X 11/25/2025 |
| LUNG.TR | Pulmonx Corp. TR | 1X | Neg 03/01/2024 | Sell in Xs 03/28/2025 | Buy 12/04/2025 | X 11/25/2025 |
| LUNMF | Lundin Mining Corporation | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Buy 10/03/2025 | X 04/23/2025 |
| LUNR | Intuitive Machines Inc. | 1X | Neg 03/08/2023 | Sell in Xs 11/04/2025 | Sell 02/24/2025 | X 12/04/2025 |
| LUV | Southwest Airlines Co. | 1X | Pos 05/28/2025 | Buy in Xs 11/26/2025 | Buy 07/14/2025 | X 12/10/2025 |
| LUV.TR | Southwest Airlines Co. TR | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Buy 07/10/2025 | X 12/09/2025 |
| LUXE | LuxExperience BV | 1X | Pos 10/07/2024 | Buy in Os 05/14/2025 | Buy 04/18/2024 | X 10/28/2025 |
| LUXH | LuxUrban Hotels Inc. | 1X | Neg 01/17/2024 | Sell in Os 11/08/2024 | Sell 09/15/2025 | O 12/01/2025 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1X | Neg 10/31/2025 | Sell in Os 10/29/2025 | Sell 05/15/2020 | O 06/25/2025 |
| LVHD.TR | Franklin U.S. Low Volatility High Dividend Index ETF TR | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 12/04/2020 | O 10/29/2025 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1X | Pos 06/03/2020 | Buy in Xs 05/16/2025 | Sell 02/12/2019 | X 03/13/2025 |
| LVHI.TR | Franklin International Low Volatility High Dividend Index ETF TR | 1X | Pos 05/28/2020 | Buy in Xs 01/06/2023 | Sell 11/13/2025 | X 01/27/2022 |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Buy 10/08/2025 | X 11/13/2025 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1X | Pos 08/28/2025 | Buy in Xs 09/23/2025 | Sell 07/16/2024 | X 10/08/2025 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA (France) ADR | 1X | Pos 10/08/2025 | Buy in Xs 08/28/2025 | Sell 07/24/2024 | X 10/14/2025 |
| LVO | LiveOne Inc. | 1X | Neg 02/13/2025 | Buy in Xs 10/24/2025 | Sell 09/23/2024 | O 11/13/2025 |
| LVRO | Lavoro Limited Class A | 1X | Neg 03/07/2023 | Sell in Os 01/15/2025 | Sell 03/12/2024 | O 09/17/2025 |
| LVS | Las Vegas Sands Corp. | 1X | Pos 07/24/2025 | Buy in Os 10/23/2025 | Buy 10/31/2025 | X 07/01/2025 |
| LVS.TR | Las Vegas Sands Corp. TR | 1X | Pos 07/09/2025 | Sell in Os 12/12/2025 | Buy 10/27/2025 | X 05/14/2025 |
| LVWR | LiveWire Group, Inc. | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Buy 05/27/2025 | X 12/12/2025 |
| LW | Lamb Weston Holdings Inc | 1X | Pos 10/10/2025 | Sell in Xs 10/31/2025 | Sell 02/12/2025 | X 10/09/2025 |
| LW.TR | Lamb Weston Holdings Inc TR | 1X | Pos 10/01/2025 | Sell in Xs 10/31/2025 | Sell 02/24/2025 | X 10/01/2025 |
| LWAC | LightWave Acquisition Corp. Class A | 1X | None 08/18/2025 | No Sig in Os 08/18/2025 | Sell 08/18/2025 | O 08/18/2025 |
| LWAY | Lifeway Foods, Inc. | 1X | Pos 09/24/2024 | Sell in Xs 09/18/2025 | Buy 08/12/2025 | O 09/18/2025 |
| LWLG | Lightwave Logic, Inc. | 1X | Pos 08/26/2025 | Sell in Os 11/21/2025 | Sell 11/21/2025 | O 11/17/2025 |
| LX | Lexinfintech Holdings Ltd. Sponsored ADR Class A | 1X | Neg 10/29/2025 | Sell in Os 04/07/2025 | Sell 06/20/2025 | O 11/19/2025 |
| LX.TR | Lexinfintech Holdings Ltd. Sponsored ADR Class A TR | 1X | Neg 10/10/2025 | Sell in Os 04/03/2025 | Sell 07/01/2025 | O 11/19/2025 |
| LXEH | Lixiang Education Holding Co., Ltd. Sponsored ADR | 1X | Neg 04/17/2025 | Sell in Os 10/06/2025 | Sell 10/06/2025 | O 11/04/2025 |
| LXEO | Lexeo Therapeutics, Inc. | 1X | Pos 09/24/2025 | Buy in Xs 05/01/2025 | Buy 05/01/2025 | X 07/30/2025 |
| LXFR | Luxfer Holdings PLC (United Kingdom) ADR | 1X | Pos 07/30/2025 | Buy in Xs 07/30/2025 | Buy 10/30/2024 | X 09/17/2025 |
| LXP | LXP Industrial Trust | 1X | Pos 09/05/2025 | Buy in Xs 08/27/2025 | Sell 09/18/2014 | O 04/08/2022 |
| LXP.C | Lexington Realty Trust 6.5% C | 1X | Neg 04/11/2025 | Sell in Xs 04/11/2025 | Sell 11/29/2017 | O 11/08/2022 |
| LXP.TR | LXP Industrial Trust TR | 1X | Pos 08/22/2025 | Sell in Xs 11/13/2025 | Sell 09/14/2022 | O 10/20/2025 |
| LXRX | Lexicon Pharmaceuticals, Inc. | 1X | Neg 07/15/2021 | Sell in Xs 09/11/2023 | Buy 06/25/2025 | O 12/12/2025 |
| LXU | LSB Industries, Inc. | 1X | Neg 11/07/2022 | Buy in Xs 10/23/2025 | Buy 11/11/2025 | X 10/07/2025 |
| LXU.TR | LSB Industries, Inc. TR | 1X | Neg 11/07/2022 | Buy in Xs 10/23/2025 | Buy 11/11/2025 | X 10/07/2025 |
| LYB | LyondellBasell Industries NV | 1X | Neg 08/05/2024 | Sell in Xs 07/24/2025 | Sell 06/02/2017 | O 09/03/2024 |
| LYB.TR | LyondellBasell Industries NV TR | 1X | Neg 07/30/2025 | Buy in Xs 11/21/2025 | Sell 05/17/2019 | O 10/11/2024 |
| LYBC | Lyons Bancorp, Inc. | 1X | Pos 12/11/2020 | Buy in Xs 10/15/2025 | Sell 12/22/2023 | O 07/17/2025 |
| LYEL | Lyell Immunopharma, Inc. | 1X | Pos 07/25/2025 | Buy in Xs 10/24/2025 | Buy 09/29/2025 | X 09/09/2025 |
| LYFT | Lyft Inc Class A | 1X | Pos 05/09/2025 | Buy in Os 08/22/2025 | Buy 09/10/2025 | X 08/22/2025 |
| LYFT.TR | Lyft Inc Class A TR | 1X | Pos 05/09/2025 | Buy in Os 08/22/2025 | Buy 09/10/2025 | X 08/22/2025 |
| LYG | Lloyds Banking Group PLC (United Kingdom) ADR | 1X | Pos 02/20/2025 | Buy in Xs 02/20/2025 | Buy 07/05/2024 | X 02/12/2025 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Buy 04/04/2025 | X 07/15/2024 |
| LYRA | Lyra Therapeutics, Inc. | 1X | Neg 04/26/2024 | Sell in Os 06/09/2025 | Sell 06/27/2025 | X 11/26/2025 |
| LYSCF | Lynas Corporation Limited | 1X | Pos 09/24/2024 | Sell in Os 10/28/2025 | Buy 04/14/2025 | O 10/16/2025 |
| LYSDY | Lynas Corporation Limited (Australia) ADR | 1X | Pos 09/24/2024 | Sell in Os 10/22/2025 | Buy 04/14/2025 | O 10/17/2025 |
| LYTHF | Lytus Technologies Holdings Private Limited | 1X | Neg 06/30/2022 | Sell in Xs 09/26/2025 | Sell 09/26/2025 | X 09/29/2025 |
| LYTS | Lsi Industries Inc | 1X | Pos 08/21/2025 | Buy in Xs 07/02/2025 | Buy 05/02/2022 | O 11/11/2025 |
| LYV | Live Nation Entertainment Inc. | 1X | Neg 11/17/2025 | Sell in Xs 10/01/2025 | Buy 08/14/2025 | O 11/05/2025 |
| LYV.TR | Live Nation Entertainment Inc. | 1X | Neg 11/17/2025 | Sell in Xs 10/01/2025 | Buy 08/14/2025 | O 11/05/2025 |
| LZ | LegalZoom.com, Inc. | 1X | Pos 08/08/2025 | Sell in Os 11/18/2025 | Sell 05/08/2024 | X 05/08/2025 |
| LZAGY | Lonza Group AG Unsponsored ADR | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 04/11/2025 | O 12/12/2025 |
| LZB | LA Z Boy Chair Company | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 10/21/2016 | X 11/21/2025 |
| LZB.TR | LA Z Boy Chair Company TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Sell 10/21/2016 | X 11/20/2025 |
| LZMH | LZ Technology Holdings Limited Class B | 1X | Neg 07/09/2025 | Sell in Os 07/07/2025 | Sell 07/07/2025 | O 12/08/2025 |
| M | Macy's Inc. | 1X | Pos 09/03/2025 | Buy in Xs 07/22/2025 | Buy 11/05/2025 | X 09/03/2025 |
| M.TR | Macy\'s Inc. TR | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 10/27/2025 | X 07/28/2025 |
| M00IMVP | MSCI USA Minimum Volatility Daily USD Index | 1X | Pos 07/15/2009 | Buy in Os 11/26/2025 | Sell 04/23/2010 | O 01/12/2021 |
| M00IMVT | MSCI USA Minimum Volatility Daily USD Index TR | 1X | Pos 05/08/2009 | Buy in Xs 04/28/2025 | Buy 10/27/2008 | X 04/03/2025 |
| M1EEL | MSCI EAFE ESG Leaders Net Return USD Index | 1X | Pos 11/25/2022 | Sell in Os 10/23/2024 | Sell 03/13/2020 | O 10/27/2017 |
| M1EFES | MSCI Emerging Markets ESG Leaders Net Total Return Index | 1X | Pos 12/28/2023 | Buy in Os 09/19/2024 | Sell 08/10/2015 | O 05/13/2021 |
| M2CXTNAR | MSCI TIAA ESG USA Large-Cap Growth Return USD Index | 1X | Pos 11/30/2022 | Buy in Os 08/15/2024 | Buy 11/07/2023 | X 05/30/2023 |
| M2CXTNBR | MSCI TIAA ESG USA Large-Cap Value Gross Return USD Index | 1X | Pos 12/01/2023 | Buy in Os 08/23/2024 | Buy 11/02/2017 | X 06/01/2012 |
| M2EA | MSCI EAFE TR Index | 1X | Pos 01/29/1971 | Sell in Xs 11/18/2025 | Sell 07/31/1997 | X 05/04/2023 |
| M2EF | MSCI Emerging Markets TR Index | 1X | Pos 05/12/2025 | Sell in Xs 11/05/2025 | Sell 12/20/2013 | X 09/10/2025 |
| MA | Mastercard Incorporated Class A | 1X | Pos 12/13/2023 | Sell in Xs 09/24/2025 | Buy 08/03/2011 | X 01/06/2023 |
| MA.TR | Mastercard Inc. TR | 1X | Pos 12/13/2023 | Buy in Xs 12/12/2025 | Buy 10/31/2007 | X 01/28/2022 |
| MAA | Mid America Apartment CMMTYS | 1X | Neg 06/03/2025 | Sell in Os 06/03/2025 | Sell 09/22/2023 | O 07/01/2025 |
| MAA.I | Mid-America Apartment Communities, Inc. 8.5% Cum Red Pfd Registered Series I | 1X | Neg 04/09/2025 | Buy in Os 09/02/2025 | Sell 09/15/2020 | O 04/29/2020 |
| MAA.TR | Mid America Apartment CMMTYS TR | 1X | Neg 05/22/2025 | Sell in Os 05/21/2025 | Sell 11/07/2023 | O 07/31/2025 |
| MAAS | Maase Inc. | 1X | Neg 07/30/2024 | Buy in Os 10/27/2025 | Sell 05/12/2025 | X 10/21/2025 |
| MAC | Macerich Co | 1X | Pos 08/22/2025 | Buy in Xs 07/22/2025 | Buy 12/14/2023 | O 03/10/2025 |
| MAC.TR | Macerich Co TR | 1X | Pos 11/14/2023 | Buy in Xs 07/22/2025 | Buy 12/08/2023 | O 03/10/2025 |
| MACHTA | Machinery and Tools Monitored Portfolio | 1X | Neg 04/03/2025 | Buy in Xs 05/08/2025 | Sell 04/16/2025 | O 02/25/2025 |
| MACHTAHIST | Machinery and Tools Monitored Portfolio | 1X | Neg 04/03/2025 | Buy in Xs 05/08/2025 | Sell 04/16/2025 | O 02/25/2025 |
| MACHTANET | Machinery and Tools Monitored Portfolio - Net of Fees | 1X | Neg 04/04/2023 | Buy in Xs 05/02/2025 | Sell 02/24/2025 | O 06/10/2021 |
| MACI | Melar Acquisition Corp. I Class A | 1X | None 07/18/2024 | No Sig in Os 07/22/2024 | Buy 04/04/2025 | X 07/18/2024 |
| MADE | iShares U.S. Manufacturing ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/28/2025 | Buy 07/24/2025 | X 07/24/2025 |
| MADUSD | Moroccan Dirham U.S. Dollar Cross Rate | 1X | None 12/31/1997 | No Sig in Xs 07/02/2024 | Sell 05/03/2021 | X 09/23/2022 |
| MAGA | Point Bridge America First ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/15/2025 | Sell 12/06/2018 | X 03/07/2022 |
| MAGH | Magnitude International Ltd | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Buy 09/12/2025 | X 11/12/2025 |
| MAGN | Magnera Corp. | 1X | Pos 11/24/2025 | Buy in Xs 11/20/2025 | Sell 11/07/2024 | X 11/20/2025 |
| MAGN.TR | Magnera Corp. TR | 1X | Pos 11/24/2025 | Buy in Xs 11/20/2025 | Sell 11/07/2024 | X 11/20/2025 |
| MAGS | Roundhill Magnificent Seven ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/25/2025 | Buy 12/11/2024 | X 05/12/2025 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 2X | Pos 05/13/2025 | Buy in Os 11/25/2025 | Buy 05/12/2025 | O 11/13/2025 |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 1X | None 04/24/2025 | No Sig in Os 11/21/2025 | Sell 08/19/2025 | O 04/24/2025 |
| MAGY.TR | Roundhill Magnificent Seven Covered Call ETF TR | 1X | None 04/24/2025 | No Sig in Os 11/21/2025 | Sell 10/17/2025 | O 10/17/2025 |
| MAIA | MAIA Biotechnology, Inc. | 1X | Neg 08/05/2024 | Sell in Xs 07/08/2024 | Sell 08/07/2025 | X 11/28/2025 |
| MAIN | Main Street Capital Corporation | 1X | Pos 12/10/2025 | Buy in Xs 12/04/2025 | Buy 05/12/2020 | X 07/05/2022 |
| MAIN.TR | Main Street Capital Corporation TR | 1X | Pos 04/28/2020 | Buy in Xs 12/04/2025 | Buy 05/06/2020 | X 09/22/2023 |
| MAKOF | Mako Mining Corp. | 1X | Pos 04/29/2024 | Buy in Xs 04/04/2024 | Buy 04/04/2024 | O 11/04/2025 |
| MAKSY | Marks and Spencer Group PLC (United Kingdom) ADR | 1X | Pos 07/30/2024 | Sell in Os 11/24/2025 | Buy 01/03/2024 | O 05/06/2025 |
| MAMA | Mama\'s Creations Inc. | 1X | Pos 07/06/2023 | Buy in Os 09/17/2025 | Buy 12/21/2022 | X 05/28/2025 |
| MAMK | MaxsMaking Inc Class A | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Buy 10/01/2025 | X 10/30/2025 |
| MAN | Manpower Inc | 1X | Neg 10/17/2024 | Sell in Os 08/01/2025 | Sell 11/29/2021 | O 03/07/2022 |
| MAN.TR | Manpower Inc TR | 1X | Neg 10/17/2024 | Sell in Xs 07/31/2025 | Sell 03/26/2020 | O 05/04/2023 |
| MANA | Grayscale Decentraland Trust (MANA) | 1X | Neg 12/26/2024 | Sell in Os 10/23/2025 | Sell 10/23/2025 | O 11/14/2025 |
| MANH | Manhattan Associates, Inc. | 1X | Neg 10/22/2025 | Buy in Os 12/04/2025 | Sell 12/09/2025 | O 10/28/2025 |
| MANH.TR | Manhattan Associates, Inc. TR | 1X | Neg 10/22/2025 | Buy in Os 12/04/2025 | Sell 12/09/2025 | O 10/28/2025 |
| MANU | Manchester United PLC | 1X | Pos 06/23/2025 | Buy in Os 06/23/2025 | Sell 02/12/2024 | O 09/08/2025 |
| MANU.TR | Manchester United PLC TR | 1X | Pos 06/10/2025 | Buy in Os 06/06/2025 | Sell 06/24/2025 | O 09/02/2025 |
| MAPS | WM Technology Inc. | 1X | Neg 07/12/2021 | Sell in Os 06/23/2022 | Sell 05/19/2025 | X 12/12/2025 |
| MAQC | Maquia Capital Acquisition Corp. Class A | 1X | None 06/08/2021 | No Sig in Os 07/01/2024 | Buy 06/13/2022 | X 04/04/2025 |
| MAR | Marriott International, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 11/24/2020 | X 01/26/2022 |
| MAR.TR | Marriott International, Inc. TR | 1X | Pos 07/01/2025 | Buy in Xs 04/24/2025 | Buy 11/24/2020 | X 04/03/2025 |
| MARA | MARA Holdings Inc. | 1X | Neg 10/30/2025 | Sell in Xs 10/22/2025 | Sell 11/11/2025 | O 10/30/2025 |
| MARA.TR | MARA Holdings Inc. TR | 1X | Neg 10/30/2025 | Sell in Xs 10/22/2025 | Sell 11/11/2025 | O 10/30/2025 |
| MARB | First Trust Merger Arbitrage ETF | 1X | Pos 03/08/2022 | Buy in Os 01/02/2025 | Sell 07/25/2023 | O 05/12/2025 |
| MARK | HSW International, Inc. | 1X | Neg 11/30/2021 | Sell in Os 08/24/2022 | Sell 12/09/2025 | O 12/03/2025 |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March | 1X | Pos 09/09/2025 | Buy in Xs 09/09/2025 | Buy 04/03/2025 | O 05/12/2025 |
| MARO | YieldMax MARA Option Income Strategy ETF | 1X | Neg 10/29/2025 | Buy in Os 12/02/2025 | Sell 11/04/2025 | O 12/12/2025 |
| MARO.TR | YieldMax MARA Option Income Strategy ETF TR | 1X | Neg 11/03/2025 | Buy in Xs 12/02/2025 | Sell 11/06/2025 | O 12/02/2025 |
| MARPS | Marine Petroleum Trust | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Buy 06/17/2025 | O 06/18/2025 |
| MAS | Masco Corporation | 1X | Neg 09/26/2025 | Sell in Xs 09/23/2025 | Buy 05/15/2020 | O 04/14/2025 |
| MAS.TR | Masco Corporation TR | 1X | Neg 09/25/2025 | Sell in Xs 09/22/2025 | Buy 07/28/2015 | O 04/23/2025 |
| MASI | Masimo Corporation | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Buy 10/31/2024 | O 05/19/2025 |
| MASI.TR | Masimo Corporation TR | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Buy 10/31/2024 | O 05/19/2025 |
| MASK | 3 E Network Technology Group Ltd. Class A | 1X | Neg 04/11/2025 | Sell in Os 04/11/2025 | Sell 06/27/2025 | O 05/16/2025 |
| MASS | 908 Devices Inc. | 1X | Pos 06/03/2025 | Buy in Os 03/04/2025 | Buy 03/04/2025 | O 11/07/2025 |
| MAT | Mattel, Inc. | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 01/17/2024 | X 11/25/2025 |
| MAT.TR | Mattel, Inc. TR | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 01/17/2024 | X 11/25/2025 |
| MATAF | Matador Technologies Inc. | 1X | None 02/03/2025 | No Sig in Os 09/08/2025 | Sell 06/20/2025 | X 11/26/2025 |
| MATH | Metalpha Technology Holding Ltd. | 1X | Pos 02/14/2025 | Sell in Os 11/07/2025 | Sell 08/04/2025 | X 11/14/2025 |
| MATV | Mativ Inc. | 1X | Neg 08/05/2024 | Buy in Os 08/07/2025 | Buy 11/12/2025 | X 11/06/2025 |
| MATW | Matthews International Corp | 1X | Pos 06/27/2025 | Buy in Xs 12/10/2025 | Sell 04/05/2024 | X 07/10/2025 |
| MATW.TR | Matthews International Corp TR | 1X | Pos 08/06/2025 | Buy in Xs 12/10/2025 | Sell 06/17/2024 | X 07/10/2025 |
| MATX | Matson Inc | 1X | Pos 11/05/2025 | Buy in Xs 11/03/2025 | Sell 04/22/2025 | X 12/03/2025 |
| MATX.TR | Matson Inc TR | 1X | Pos 11/05/2025 | Buy in Xs 12/03/2025 | Sell 06/24/2024 | X 12/05/2025 |
| MAURY | MARUI GROUP CO., LTD. (Japan) ADR | 1X | Neg 09/23/2025 | Sell in Os 09/23/2025 | Buy 03/21/2025 | O 09/29/2025 |
| MAX | MediaAlpha, Inc. Class A | 1X | Neg 11/05/2024 | Buy in Xs 05/01/2025 | Buy 06/10/2025 | X 11/03/2025 |
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 1X | Neg 10/16/2025 | Sell in Os 12/01/2025 | Sell 10/17/2025 | O 10/30/2025 |
| MAXJ | iShares Large Cap Max Buffer Jun ETF | 1X | Pos 06/10/2025 | Buy in Xs 06/10/2025 | Sell 09/26/2024 | X 04/04/2025 |
| MAXN | Maxeon Solar Technologies, Ltd. | 1X | Neg 06/21/2023 | Sell in Xs 08/12/2025 | Sell 11/17/2025 | O 08/08/2025 |
| MAYM | FT Vest U.S. Equity Max Buffer ETF - May | 1X | None 05/20/2025 | No Sig in Os 10/29/2025 | Buy 10/29/2025 | X 05/20/2025 |
| MAYS | J.W. Mays, Inc. | 1X | Neg 11/08/2023 | Buy in Os 06/20/2025 | Sell 07/17/2024 | O 08/13/2025 |
| MAZE | Maze Therapeutics, Inc. | 1X | Pos 09/03/2025 | Buy in Os 09/02/2025 | Buy 07/08/2025 | X 09/11/2025 |
| MB | MasterBeef Group | 1X | Neg 11/07/2025 | Sell in Os 09/12/2025 | Buy 06/05/2025 | O 08/29/2025 |
| MBAI | Check-Cap Ltd. | 1X | Neg 05/13/2021 | Buy in Os 09/15/2025 | Buy 09/15/2025 | X 11/28/2025 |
| MBB | iShares Barclays MBS Fixed-Rate Bond ETF | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 11/09/2020 | O 05/02/2025 |
| MBB.TR | iShares MBS ETF TR | 1X | Pos 05/28/1982 | Buy in Xs 06/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| MBBC | Marathon Bancorp, Inc. | 1X | Neg 04/22/2025 | Sell in Os 04/22/2025 | Sell 04/22/2025 | O 04/22/2025 |
| MBC | MasterBrand Inc | 1X | Neg 12/20/2024 | Sell in Xs 11/18/2025 | Sell 11/17/2025 | O 11/10/2025 |
| MBCN | Middlefield Banc Corp | 1X | Pos 10/22/2025 | Buy in Xs 10/22/2025 | Buy 12/10/2025 | X 05/02/2025 |
| MBGAF | Daimler AG (Germany) ADR | 1X | Pos 07/09/2025 | Buy in Xs 07/09/2025 | Sell 05/12/2016 | O 06/26/2025 |
| MBGYY | Daimler AG Unsponsored ADR | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Sell 01/03/2022 | O 06/20/2025 |
| MBI | MBIA Inc. | 1X | Neg 12/28/2023 | Buy in Os 08/01/2025 | Buy 08/26/2025 | X 07/31/2025 |
| MBI.TR | MBIA Inc. TR | 1X | Neg 08/05/2025 | Sell in Os 10/09/2025 | Buy 12/08/2023 | X 07/31/2025 |
| MBIN | Merchants Bancorp | 1X | Neg 04/03/2025 | Buy in Xs 07/01/2025 | Buy 11/16/2020 | O 08/02/2024 |
| MBINL | Merchants Bancorp Depositary Shs Repr 1/40th 7.25% Non-Cum Perp Red Pfd Rg Shs Series E | 1X | None 11/19/2024 | No Sig in Os 11/06/2025 | Buy 03/12/2025 | O 08/13/2025 |
| MBIO | Mustang Bio Inc | 1X | Neg 08/14/2023 | Sell in Os 07/11/2025 | Sell 09/05/2025 | O 10/23/2025 |
| MBLU | Morris State Bancshares Inc | 1X | Pos 03/05/2024 | Buy in Xs 03/05/2024 | Buy 11/24/2025 | X 10/09/2024 |
| MBLY | Mobileye Global, Inc. Class A | 1X | Neg 07/30/2025 | Sell in Os 07/25/2025 | Sell 07/28/2023 | O 07/24/2025 |
| MBLY.TR | Mobileye Global, Inc. Class A TR | 1X | Neg 07/30/2025 | Sell in Os 07/25/2025 | Sell 07/28/2023 | O 07/24/2025 |
| MBND | State Street Nuveen Municipal Bond ETF | 1X | Pos 09/05/2025 | Buy in Os 09/05/2025 | Sell 07/11/2023 | O 05/12/2025 |
| MBNE | State Street Nuveen Municipal Bond ESG ETF | 1X | Pos 10/16/2025 | Buy in Os 09/08/2025 | Sell 02/02/2023 | O 05/12/2025 |
| MBOT | Microbot Medical Inc. | 1X | Neg 11/20/2025 | Sell in Xs 09/19/2025 | Sell 10/28/2025 | X 11/26/2025 |
| MBOX | Freedom Day Dividend ETF | 1X | Pos 11/25/2022 | Buy in Xs 09/05/2025 | Buy 03/07/2022 | X 05/06/2021 |
| MBRFY | Marfrig Global Foods SA Sponsored ADR | 1X | Neg 10/13/2025 | Sell in Os 09/24/2025 | Sell 09/24/2025 | O 11/25/2025 |
| MBRX | Moleculin Biotech, Inc. | 1X | Neg 04/08/2025 | Sell in Os 11/17/2025 | Sell 01/23/2024 | O 11/18/2025 |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1X | Pos 01/10/2025 | Buy in Os 01/10/2025 | Sell 03/20/2024 | O 05/02/2025 |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 1X | Neg 12/21/2020 | Buy in Xs 11/02/2023 | Sell 09/02/2020 | O 05/02/2025 |
| MBSF | Regan Floating Rate MBS ETF | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Sell 12/11/2025 | O 05/02/2025 |
| MBUU | Malibu Boats Inc. | 1X | Neg 08/28/2025 | Sell in Xs 08/28/2025 | Sell 10/20/2021 | O 10/06/2025 |
| MBVI | M3-Brigade Acquisition VI Corp. Class A | 1X | None 10/20/2025 | No Sig in Os 11/26/2025 | Sell 10/21/2025 | O 10/20/2025 |
| MBWM | Mercantile Bank Corporation | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/26/2023 | O 09/24/2024 |
| MBWM.TR | Mercantile Bank Corporation TR | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 12/13/2023 | O 06/07/2023 |
| MBX | MBX Biosciences, Inc. | 1X | Pos 09/22/2025 | Sell in Os 12/11/2025 | Buy 09/22/2025 | O 12/11/2025 |
| MC | Moelis & Company | 1X | Pos 12/09/2025 | Buy in Os 12/03/2025 | Sell 09/14/2022 | O 11/04/2025 |
| MC.TR | Moelis & Company TR | 1X | Pos 12/11/2025 | Buy in Os 12/03/2025 | Sell 12/21/2020 | O 07/10/2025 |
| MCAG | Mountain Crest Acquisition Corp. V | 1X | None 12/06/2021 | No Sig in Xs 12/10/2025 | Buy 12/06/2021 | O 11/20/2024 |
| MCB | Metropolitan Bank Holding Corp. | 1X | Pos 04/23/2025 | Buy in Os 12/09/2025 | Buy 06/13/2023 | X 10/14/2024 |
| MCBK | Madison County Financial Inc. | 1X | Neg 05/09/2023 | Buy in Xs 08/30/2024 | Sell 11/16/2020 | X 03/28/2025 |
| MCBS | MetroCity Bankshares, Inc. | 1X | Pos 07/20/2023 | Sell in Xs 03/06/2025 | Buy 07/22/2024 | O 03/17/2025 |
| MCD | McDonald's Corporation | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 11/14/2018 | O 06/24/2025 |
| MCD.TR | McDonald s Corporation TR | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 04/25/2023 | O 06/26/2025 |
| MCFT | MasterCraft Boat Holdings Inc. | 1X | Neg 11/17/2025 | Sell in Xs 11/11/2025 | Sell 11/29/2023 | O 11/11/2025 |
| MCGA | Yorkville Acquisition Corp. Class A | 1X | None 07/28/2025 | No Sig in Os 07/30/2025 | Buy 07/31/2025 | X 07/28/2025 |
| MCH | Matthews China Active ETF | 1X | Pos 09/24/2024 | Sell in Os 11/21/2025 | Buy 09/30/2024 | X 08/15/2025 |
| MCHB | Mechanics Bancorp | 1X | Pos 08/22/2025 | Buy in Xs 03/31/2025 | Buy 04/02/2025 | X 03/31/2025 |
| MCHI | iShares MSCI China ETF | 1X | Pos 06/11/2025 | Buy in Os 04/23/2025 | Buy 10/01/2024 | X 08/22/2025 |
| MCHI.TR | iShares MSCI China ETF TR | 1X | Pos 03/13/2024 | Sell in Os 11/21/2025 | Buy 10/01/2024 | X 08/22/2025 |
| MCHOY | MultiChoice Group Ltd Sponsored ADR | 1X | Pos 09/11/2025 | Buy in Xs 02/01/2024 | Sell 08/25/2021 | X 05/22/2025 |
| MCHP | Microchip Technology Incorporated | 1X | Pos 12/04/2025 | Buy in Xs 12/03/2025 | Sell 11/06/2024 | X 12/04/2025 |
| MCHP.TR | Microchip Technology Incorporated TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 11/11/2024 | X 12/04/2025 |
| MCHPP | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A | 1X | Pos 12/05/2025 | Buy in Xs 12/03/2025 | Buy 05/12/2025 | O 11/07/2025 |
| MCHVY | MGM China Holdings Limited Unsponsored ADR | 1X | Pos 01/06/2023 | Buy in Os 05/08/2025 | Buy 07/02/2025 | X 04/03/2025 |
| MCHX | Marchex Inc. | 1X | Neg 01/24/2022 | Sell in Os 01/24/2022 | Sell 12/31/2021 | O 08/13/2025 |
| MCI | Barings Corporate Investors | 1X | Pos 07/12/2023 | Sell in Os 05/12/2025 | Sell 03/07/2013 | O 05/12/2025 |
| MCI.TR | Barings Corporate Investors TR | 1X | Pos 06/05/2009 | Sell in Xs 05/12/2025 | Sell 12/30/2024 | O 05/12/2025 |
| MCK | McKesson Corporation | 1X | Pos 08/21/2025 | Sell in Os 12/08/2025 | Buy 03/07/2022 | X 02/25/2025 |
| MCK.TR | McKesson Corporation TR | 1X | Pos 08/20/2025 | Buy in Os 08/20/2025 | Buy 02/23/2022 | X 11/07/2024 |
| MCLDF | mCloud Technologies Corp | 1X | Neg 03/11/2020 | Sell in Os 04/14/2021 | Sell 02/26/2025 | O 08/21/2025 |
| MCN | XAI Madison Equity Premium Income Fund | 1X | Pos 09/13/2021 | Sell in Os 04/04/2025 | Sell 12/21/2010 | O 08/02/2023 |
| MCO | Moody's Corporation | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 07/30/2024 | X 05/22/2023 |
| MCO.TR | Moody\'s Corporation TR | 1X | Pos 11/03/2023 | Sell in Xs 09/18/2025 | Buy 06/25/2024 | X 06/01/2023 |
| MCOA | Marijuana Company of America, Inc. | 1X | Neg 01/05/2018 | Sell in Os 01/04/2018 | Buy 09/05/2025 | O 11/05/2025 |
| MCOM | Micromobility.com Inc. | 1X | Neg 11/22/2021 | Sell in Os 09/25/2023 | Buy 10/03/2025 | X 12/04/2025 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1X | None 09/02/2025 | No Sig in Xs 12/01/2025 | Buy 10/13/2025 | X 09/02/2025 |
| MCR | MFS Charter Income | 1X | Pos 02/08/2021 | Buy in Os 02/08/2021 | Sell 04/23/2004 | O 09/30/2020 |
| MCR.TR | MFS Charter Income TR | 1X | Pos 06/06/2016 | Buy in Xs 06/06/2016 | Sell 07/05/2013 | O 11/24/2020 |
| MCRB | Seres Therapeutics Inc. | 1X | Pos 11/18/2025 | Buy in Os 11/18/2025 | Buy 11/17/2025 | O 11/20/2025 |
| MCRB.TR | Seres Therapeutics Inc. TR | 1X | Pos 11/18/2025 | Buy in Os 11/18/2025 | Buy 11/17/2025 | O 11/20/2025 |
| MCRI | Monarch Casino & Resort, Inc. | 1X | Pos 07/01/2025 | Buy in Xs 11/07/2025 | Sell 05/13/2024 | X 02/12/2025 |
| MCRI.TR | Monarch Casino & Resort, Inc. TR | 1X | Pos 06/03/2025 | Buy in Xs 11/07/2025 | Sell 08/28/2020 | X 02/12/2025 |
| MCROINDEX | MCRO Index | 1X | Pos 01/31/2018 | Buy in Os 01/31/2018 | Sell 03/28/2013 | O 07/31/2009 |
| MCRP | Micropolis Holding Company | 1X | Neg 07/28/2025 | Sell in Os 07/16/2025 | Buy 12/11/2025 | X 12/11/2025 |
| MCS | Marcus Corporation | 1X | Neg 10/08/2025 | Sell in Xs 08/01/2025 | Sell 11/30/2023 | X 11/12/2025 |
| MCSE | Franklin Sustainable International Equity ETF | 1X | Pos 10/07/2025 | Buy in Xs 06/10/2025 | Sell 09/18/2024 | O 11/07/2025 |
| MCTA | Charming Medical Limited Class A | 1X | None 10/22/2025 | No Sig in Xs 11/11/2025 | Buy 10/27/2025 | X 11/10/2025 |
| MCW | Mister Car Wash, Inc. | 1X | Neg 06/03/2025 | Sell in Xs 06/03/2025 | Sell 06/16/2025 | O 06/02/2025 |
| MCY | Mercury General Corp. | 1X | Pos 06/30/2025 | Buy in Xs 11/05/2025 | Buy 02/15/2024 | X 05/05/2025 |
| MCY.TR | Mercury General Corp. TR | 1X | Pos 05/13/2025 | Buy in Os 11/05/2025 | Buy 11/01/2023 | X 03/13/2025 |
| MCZAF | Mad Catz Interactive Inc. | 1X | Pos 02/15/2011 | Buy in Os 02/15/2011 | Sell 07/31/2023 | O 06/13/2023 |
| MD | Pediatrix, Inc. | 1X | Pos 11/01/2024 | Buy in Xs 08/13/2025 | Buy 11/03/2025 | X 08/15/2025 |
| MD.TR | Pediatrix, Inc. TR | 1X | Pos 11/01/2024 | Buy in Xs 08/13/2025 | Buy 11/03/2025 | X 08/15/2025 |
| MDAI | Spectral AI Inc. | 1X | Neg 09/12/2023 | Sell in Os 03/04/2025 | Sell 11/11/2025 | O 10/27/2025 |
| MDALF | MDA Space Ltd | 1X | Neg 11/06/2025 | Sell in Xs 09/08/2025 | Buy 09/14/2023 | O 09/08/2025 |
| MDB | MongoDB, Inc. Class A | 1X | Pos 06/04/2025 | Buy in Xs 12/02/2025 | Buy 09/05/2025 | X 06/05/2025 |
| MDB.TR | MongoDB, Inc. Class A TR | 1X | Pos 06/04/2025 | Buy in Xs 12/02/2025 | Buy 09/05/2025 | X 06/05/2025 |
| MDBH | MDB Capital Holdings, LLC Class A | 1X | Neg 08/21/2024 | Sell in Os 08/11/2025 | Sell 06/14/2024 | O 11/04/2025 |
| MDCKF | CHAPTERS Group AG | 1X | Pos 07/07/2025 | Sell in Xs 08/08/2025 | Buy 01/28/2025 | O 08/27/2025 |
| MDCX | Medicus Pharma Ltd | 1X | Neg 05/30/2025 | Sell in Os 05/29/2025 | Sell 06/03/2025 | X 12/09/2025 |
| MDEV | First Trust Indxx Medical Devices ETF | 1X | Pos 03/07/2024 | Buy in Xs 04/24/2025 | Sell 06/24/2024 | O 08/08/2023 |
| MDEV.TR | First Trust Indxx Medical Devices ETF TR | 1X | Pos 10/22/2025 | Buy in Xs 04/24/2025 | Sell 06/24/2024 | O 08/08/2023 |
| MDGL | Madrigal Pharmaceuticals Inc. | 1X | Pos 08/05/2025 | Sell in Xs 12/09/2025 | Buy 11/04/2024 | X 08/13/2025 |
| MDGL.TR | Madrigal Pharmaceuticals Inc. TR | 1X | Pos 08/05/2025 | Sell in Xs 12/09/2025 | Buy 11/04/2024 | X 08/13/2025 |
| MDIA | Mediaco Holding Inc Class A | 1X | Neg 09/10/2024 | Sell in Os 09/10/2024 | Sell 11/04/2025 | O 10/23/2025 |
| MDIV | Multi-Asset Diversified Income Index Fund | 1X | Pos 12/20/2023 | Buy in Xs 12/14/2023 | Sell 02/01/2011 | O 03/20/2023 |
| MDIV.TR | Multi-Asset Diversified Income Index Fund TR | 1X | Pos 06/05/2020 | Buy in Xs 11/16/2020 | Sell 10/05/2017 | O 07/01/2025 |
| MDLM | Medley Management Inc | 1X | Neg 07/19/2021 | Sell in Os 07/19/2021 | Sell 11/19/2025 | X 12/08/2025 |
| MDLZ | Mondelez International, Inc. Class A | 1X | Neg 08/01/2025 | Sell in Os 07/31/2025 | Sell 10/21/2021 | O 08/12/2025 |
| MDLZ.TR | Mondelez International Inc. TR | 1X | Neg 08/01/2025 | Sell in Os 10/29/2025 | Sell 01/10/2025 | O 08/04/2025 |
| MDNAF | Medicenna Therapeutics Corp. | 1X | Neg 03/05/2021 | Buy in Os 05/07/2024 | Buy 10/24/2025 | O 12/11/2025 |
| MDPL | Monarch Dividend Plus ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 11/03/2025 | O 07/17/2025 |
| MDRR | Medalist Diversified REIT, Inc. | 1X | Pos 09/03/2025 | Buy in Os 09/03/2025 | Sell 07/08/2021 | X 09/03/2025 |
| MDRX | Veradigm Inc. | 1X | Pos 11/04/2025 | Buy in Os 11/04/2025 | Sell 03/01/2023 | O 01/22/2025 |
| MDRX.TR | Veradigm Inc. TR | 1X | Pos 11/04/2025 | Buy in Os 11/04/2025 | Sell 03/01/2023 | O 01/22/2025 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 1X | Pos 07/21/2025 | Buy in Xs 04/15/2025 | Sell 10/14/2025 | O 05/12/2025 |
| MDT | Medtronic PLC | 1X | Pos 07/02/2025 | Buy in Os 11/18/2025 | Sell 10/29/2021 | X 11/25/2025 |
| MDT.TR | Medtronic PLC TR | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Sell 11/23/2021 | X 03/11/2025 |
| MDU | Mdu Resources Group Inc | 1X | Pos 03/08/2024 | Buy in Xs 03/08/2024 | Buy 11/15/2024 | X 08/15/2022 |
| MDU.TR | Mdu Resources Group Inc TR | 1X | Pos 03/12/2024 | Buy in Xs 03/12/2024 | Buy 11/06/2024 | X 06/22/2022 |
| MDV | Modiv Industrial Inc. Class C | 1X | Neg 05/05/2022 | Buy in Os 04/25/2025 | Sell 06/25/2025 | O 10/17/2023 |
| MDVLQ | MedAvail Holdings Inc. | 1X | Pos 10/17/2024 | Buy in Os 10/17/2024 | Sell 11/11/2025 | O 11/11/2025 |
| MDWD | Mediwound Limited | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Buy 01/09/2024 | O 08/04/2025 |
| MDWK | Mdwerks, Inc. | 1X | Neg 09/18/2006 | Sell in Os 06/19/2006 | Sell 10/21/2025 | O 11/21/2025 |
| MDXG | MiMedx Group Inc. | 1X | Pos 08/02/2023 | Buy in Xs 11/14/2024 | Buy 11/15/2024 | X 11/05/2025 |
| MDXG.TR | MiMedx Group Inc. TR | 1X | Pos 08/02/2023 | Buy in Xs 11/14/2024 | Buy 11/15/2024 | X 11/05/2025 |
| MDXH | MDxHealth S.A. Sponsored ADR | 1X | Pos 08/18/2025 | Sell in Xs 11/14/2025 | Buy 08/06/2025 | O 11/14/2025 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Sell 03/18/2020 | O 04/08/2022 |
| MDY.TR | SPDR S&P MIDCAP 400 ETF Trust TR | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 08/06/2002 | O 12/14/2020 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1X | Pos 05/08/2025 | Buy in Xs 12/10/2025 | Sell 01/27/2022 | O 03/10/2025 |
| MDYG.TR | State Street SPDR S&P 400 Mid Cap Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Sell 05/09/2022 | O 03/03/2025 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 05/30/2019 | X 01/27/2021 |
| MDYV.TR | State Street SPDR S&P 400 Mid Cap Value ETF TR | 1X | Pos 06/11/2025 | Buy in Xs 11/26/2025 | Sell 03/18/2020 | X 01/06/2021 |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | 1X | Pos 04/16/2020 | Sell in Xs 04/09/2025 | Sell 02/12/2024 | O 05/02/2025 |
| MEAR.TR | iShares Short Maturity Municipal Bond Active ETF TR | 1X | Pos 04/15/2020 | Buy in Xs 04/15/2020 | Sell 02/29/2024 | O 05/12/2025 |
| MEC | Mayville Engineering Company, Inc. | 1X | Pos 10/21/2025 | Buy in Xs 12/09/2025 | Buy 11/04/2025 | X 10/22/2025 |
| MED | Medifast, Inc. | 1X | Neg 08/08/2023 | Sell in Xs 08/05/2025 | Sell 08/25/2021 | O 09/06/2023 |
| MED.TR | Medifast, Inc. TR | 1X | Neg 08/16/2023 | Sell in Xs 08/06/2025 | Sell 09/23/2021 | O 12/20/2024 |
| MEDAF | Medaro Mining Corp. | 1X | Neg 09/25/2023 | Sell in Os 09/25/2023 | Sell 11/21/2025 | X 12/08/2025 |
| MEDI | Harbor Health Care ETF | 1X | Pos 06/13/2025 | Buy in Os 06/13/2025 | Buy 11/18/2025 | X 09/05/2025 |
| MEDIF | MediPharm Labs Corp. | 1X | Neg 09/30/2019 | Sell in Os 09/30/2019 | Sell 05/21/2025 | O 09/09/2025 |
| MEDITA | Media Monitored Portfolio | 1X | Pos 05/20/2009 | Buy in Xs 05/07/2025 | Buy 03/12/2010 | X 09/11/2025 |
| MEDITAHIST | Media Monitored Portfolio | 1X | Pos 09/14/2009 | Buy in Xs 05/07/2025 | Buy 03/12/2010 | X 09/11/2025 |
| MEDITANET | Media Monitored Portfolio - Net of Fees | 1X | Pos 09/14/2009 | Buy in Xs 05/08/2025 | Buy 03/27/2013 | X 09/11/2025 |
| MEDP | Medpace Holdings Inc | 1X | Pos 06/04/2025 | Sell in Xs 12/04/2025 | Buy 05/11/2018 | X 07/22/2025 |
| MEDP.TR | Medpace Holdings Inc TR | 1X | Pos 06/04/2025 | Sell in Xs 12/04/2025 | Buy 05/11/2018 | X 07/22/2025 |
| MEDX | Horizon Kinetics Medical ETF | 1X | Pos 09/03/2025 | Buy in Xs 07/07/2025 | Buy 11/11/2025 | X 10/01/2025 |
| MEDXF | Medexus Pharmaceuticals Inc. | 1X | Pos 01/10/2025 | Buy in Xs 08/03/2023 | Buy 07/05/2024 | O 07/18/2025 |
| MEG | Montrose Environmental Group Inc | 1X | Pos 05/08/2025 | Sell in Xs 09/30/2025 | Buy 06/12/2025 | O 11/11/2025 |
| MEG.TR | Montrose Environmental Group Inc TR | 1X | Pos 05/08/2025 | Sell in Xs 09/30/2025 | Buy 06/12/2025 | O 11/11/2025 |
| MEGAFIVE | Mega Cap Top 5 | 1X | Pos 01/27/2011 | Buy in Os 05/01/2025 | Buy 10/27/2017 | X 06/01/2023 |
| MEGAFIVE.TR | Mega Cap Top 5 | 1X | Pos 02/08/2011 | Buy in Os 05/01/2025 | Buy 05/03/2017 | X 06/01/2023 |
| MEGATEN | Mega Cap Top 10 | 1X | Pos 09/22/2009 | Buy in Xs 05/01/2025 | Buy 04/22/1997 | X 12/11/2024 |
| MEGATEN.TR | Mega Cap Top 10 TR | 1X | Pos 09/22/2009 | Buy in Xs 05/01/2025 | Buy 06/26/1996 | X 07/03/2024 |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1X | Pos 10/06/2025 | Buy in Os 08/26/2024 | Sell 12/16/2021 | O 10/28/2021 |
| MEGI.TR | NYLI CBRE Global Infrastructure Megatrends Term Fund TR | 1X | Pos 07/25/2024 | Buy in Os 05/15/2025 | Sell 12/15/2021 | X 10/02/2024 |
| MEGL | Magic Empire Global Ltd. | 1X | Neg 08/12/2022 | Sell in Os 11/14/2025 | Sell 02/20/2025 | O 10/20/2025 |
| MEHA | Functional Brands Inc | 1X | None 11/06/2025 | No Sig in Os 11/13/2025 | Sell 11/21/2025 | O 11/20/2025 |
| MEHCQ | Chrome Holding Co | 1X | Pos 06/09/2025 | Sell in Xs 06/16/2025 | Buy 05/19/2025 | X 12/02/2025 |
| MEI | Methode Electronics CL A | 1X | Neg 06/13/2023 | Sell in Os 02/07/2025 | Buy 12/03/2025 | O 12/05/2025 |
| MEI.TR | Methode Electronics CL A TR | 1X | Neg 06/13/2023 | Sell in Os 02/10/2025 | Buy 06/22/2023 | O 12/05/2025 |
| MELI | Mercadolibre, Inc. | 1X | Neg 09/30/2025 | Sell in Os 11/14/2025 | Buy 03/06/2023 | O 10/01/2025 |
| MELI.TR | Mercadolibre, Inc. TR | 1X | Neg 09/30/2025 | Sell in Os 11/14/2025 | Buy 03/06/2023 | O 10/01/2025 |
| MEM | Matthews Emerging Markets Equity Active ETF | 1X | Pos 09/05/2025 | Buy in Xs 05/12/2025 | Buy 10/29/2025 | X 04/21/2025 |
| MEMX | Matthews Emerging Markets ex China Active ETF | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Buy 10/29/2025 | X 06/10/2025 |
| MENS | Jyong Biotech Ltd. | 1X | Neg 11/13/2025 | Sell in Os 10/27/2025 | Sell 09/30/2025 | O 10/27/2025 |
| MEOH | Methanex Corp | 1X | Neg 02/28/2025 | Sell in Xs 10/10/2025 | Sell 09/23/2022 | X 06/13/2025 |
| MEOH.TR | Methanex Corporation TR | 1X | Neg 03/03/2025 | Sell in Xs 10/10/2025 | Sell 09/16/2022 | X 06/13/2025 |
| MER.K | Merrill Lynch Preferred Capital Trust Preferred 6.45% | 1X | Pos 04/09/2009 | Buy in Xs 02/09/2012 | Sell 12/01/2011 | O 06/05/2020 |
| MERC | Mercer International Incorporated | 1X | Neg 08/01/2024 | Sell in Xs 08/01/2025 | Sell 04/17/2025 | X 12/10/2025 |
| MESO | Mesoblast Limited Sponsored ADR | 1X | Pos 07/18/2025 | Buy in Xs 12/09/2025 | Buy 10/03/2024 | X 12/09/2025 |
| MESO.TR | Mesoblast Limited Sponsored ADR TR | 1X | Pos 07/18/2025 | Buy in Xs 12/09/2025 | Buy 10/03/2024 | X 12/09/2025 |
| MET | MetLife, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 02/23/2009 | X 09/12/2023 |
| MET.A | Metlife Preferred Series A | 1X | Pos 04/08/2009 | Buy in Xs 03/25/2020 | Sell 10/11/2013 | O 05/08/2020 |
| MET.E | Metlife 5.625% Series E | 1X | Pos 03/25/2020 | Buy in Xs 03/25/2020 | Sell 11/16/2020 | O 06/05/2020 |
| MET.F | MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F | 1X | Pos 04/09/2020 | Sell in Xs 10/10/2022 | Sell 04/28/2021 | O 12/01/2020 |
| MET.TR | MetLife, Inc. TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 10/13/2022 | X 08/07/2023 |
| META | Meta Platform Inc. | 1X | Pos 01/24/2023 | Buy in Os 11/28/2025 | Buy 04/14/2023 | O 11/03/2025 |
| META.TR | Meta Platform Inc. TR | 1X | Pos 01/24/2023 | Buy in Xs 11/25/2025 | Buy 04/14/2023 | O 11/03/2025 |
| METATA | Metals Non Ferrous Monitored Portfolio | 1X | Pos 09/11/2025 | Buy in Xs 12/03/2025 | Buy 10/13/2025 | X 09/15/2025 |
| METATAHIST | Metals Non Ferrous Monitored Portfolio | 1X | Pos 09/11/2025 | Buy in Xs 12/03/2025 | Buy 10/13/2025 | X 09/15/2025 |
| METATANET | Metals Non Ferrous Monitored Portfolio - Net of Fees | 1X | Pos 09/11/2025 | Buy in Xs 12/10/2025 | Buy 10/13/2025 | O 11/20/2025 |
| METC | Ramaco Resources Inc | 1X | Neg 11/21/2025 | Sell in Os 10/21/2025 | Sell 11/19/2025 | X 12/04/2025 |
| METCB | Ramaco Resources, Inc. Class B | 1X | Neg 10/24/2025 | Sell in Os 10/16/2025 | Sell 11/21/2025 | O 11/20/2025 |
| METL | Sprott Active Metals & Miners ETF | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 10/08/2025 | X 12/11/2025 |
| METU | Direxion Daily META Bull 2X Shares | 2X | Neg 10/30/2025 | Buy in Os 11/24/2025 | Sell 10/01/2025 | X 11/25/2025 |
| METV | Roundhill Ball Metaverse ETF | 1X | Pos 02/02/2023 | Sell in Xs 11/21/2025 | Buy 05/25/2023 | O 11/21/2025 |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | 3X | Pos 04/22/2025 | Buy in Os 11/11/2025 | Buy 04/22/2025 | X 12/09/2025 |
| MFA | MFA Financial Inc | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 04/22/2022 | O 03/22/2023 |
| MFA.B | MFA Financial Inc | 1X | Pos 06/04/2020 | Sell in Xs 04/04/2025 | Buy 04/09/2020 | O 04/12/2021 |
| MFA.C | MFA Financial, Inc. Cum Conv Red Perp Pfd Registered Shs Series C | 1X | Pos 06/16/2020 | Buy in Os 06/30/2023 | Buy 04/08/2020 | O 12/04/2025 |
| MFA.TR | MFA Financial Inc TR | 1X | Neg 04/08/2025 | Buy in Xs 09/04/2025 | Sell 11/29/2023 | O 01/10/2025 |
| MFC | Manulife Financial Corporation | 1X | Pos 01/26/2023 | Buy in Xs 10/27/2025 | Buy 05/17/2024 | X 02/15/2024 |
| MFC.TR | Manulife Financial Corporation TR | 1X | Pos 01/12/2023 | Buy in Xs 10/07/2025 | Buy 02/24/2021 | X 02/22/2023 |
| MFCSF | Medical Facilities Corporation (Canada) ADR | 1X | Pos 06/05/2024 | Sell in Xs 10/10/2025 | Buy 02/07/2025 | O 07/21/2025 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1X | Pos 05/27/2020 | Buy in Xs 01/09/2023 | Buy 04/21/2025 | X 03/04/2025 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 05/16/2019 | X 06/12/2025 |
| MFG | Mizuho Financial Group, Inc. (Japan) ADR | 1X | Pos 09/11/2023 | Buy in Xs 01/13/2023 | Buy 11/19/2024 | X 08/12/2025 |
| MFGI | Merchants Financial Group, Inc. | 1X | Pos 03/16/1998 | Buy in Xs 12/05/2025 | Sell 04/29/2020 | X 12/09/2025 |
| MFI | mF International Limited | 1X | Neg 09/25/2025 | Buy in Os 11/21/2025 | Sell 07/09/2025 | X 12/04/2025 |
| MFIC | MidCap Financial Investment Corp. | 1X | Neg 04/04/2025 | Sell in Os 04/04/2025 | Sell 09/23/2020 | O 08/09/2024 |
| MFIC.TR | MidCap Financial Investment Corp. TR | 1X | Neg 06/05/2020 | Sell in Os 04/07/2025 | Sell 02/05/2021 | O 04/11/2025 |
| MFIN | Medallion Financial Corp. | 1X | Pos 10/16/2024 | Buy in Xs 10/16/2024 | Buy 08/04/2025 | X 04/08/2025 |
| MFIX | MLP Fund Index (for backtesting) | 1X | Neg 11/08/2019 | Buy in Os 12/16/2019 | Sell 11/18/2019 | O 06/20/2017 |
| MFLTY | Missfresh Ltd. Sponsored ADR | 1X | Neg 01/18/2022 | Sell in Os 11/20/2023 | Sell 07/24/2025 | X 09/02/2025 |
| MFLX | First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF | 1X | Pos 08/22/2025 | Sell in Os 11/21/2025 | Sell 04/27/2020 | O 05/08/2025 |
| MFLX.TR | First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF TR | 1X | Pos 11/28/2023 | Buy in Xs 11/28/2023 | Sell 04/27/2020 | O 05/12/2025 |
| MFM | MFS Municipal Income | 1X | Pos 01/30/2012 | Sell in Xs 03/12/2020 | Sell 04/26/2011 | O 04/27/2020 |
| MFSI | MFS Active International ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Buy 03/04/2025 | X 12/06/2024 |
| MFSV | MFS Active Value ETF | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 10/13/2025 | O 12/06/2024 |
| MFUL | Collaborative Investment - Mindful Conservative ETF | 1X | None 11/04/2021 | No Sig in Os 05/10/2023 | Sell 12/19/2023 | O 05/16/2025 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Buy 06/12/2024 | X 06/12/2024 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1X | Neg 07/22/2024 | Buy in Xs 09/22/2025 | Sell 06/21/2024 | O 05/30/2024 |
| MG | Mistras Group, Inc. | 1X | Pos 07/25/2024 | Buy in Os 11/05/2025 | Buy 11/10/2025 | X 08/22/2025 |
| MGA | Magna Intl Inc CL A | 1X | Pos 07/10/2025 | Buy in Xs 06/27/2025 | Sell 04/03/2024 | X 08/25/2025 |
| MGA.TR | Magna Intl Inc CL A TR | 1X | Pos 07/08/2025 | Buy in Xs 06/11/2025 | Sell 05/03/2024 | X 08/13/2025 |
| MGAFF | Mega Uranium Limited | 1X | Neg 06/26/2007 | Sell in Os 11/23/2007 | Buy 09/10/2025 | O 11/17/2025 |
| MGAM | Mobile Global Esports, Inc. | 1X | Neg 08/08/2022 | Sell in Os 02/07/2023 | Buy 10/01/2025 | O 12/03/2025 |
| MGC | Vanguard Mega Cap ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/25/2025 | Buy 06/05/2024 | X 05/16/2023 |
| MGC.TR | Vanguard Mega Cap ETF TR | 1X | Pos 12/01/2022 | Buy in Os 04/28/2025 | Buy 11/21/2019 | X 05/25/2023 |
| MGD | S&P Midcap 400 Citigroup Growth Index | 1X | Pos 05/01/2025 | Buy in Xs 12/04/2025 | Sell 11/13/2000 | O 01/27/2022 |
| MGDDY | Michelin SCA (France) ADR | 1X | Neg 10/14/2025 | Sell in Xs 10/14/2025 | Sell 09/24/2014 | O 10/13/2025 |
| MGEE | MGE Energy, Inc. | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 01/07/2021 | O 07/28/2025 |
| MGEE.TR | MGE Energy, Inc. TR | 1X | Neg 12/02/2025 | Sell in Xs 12/02/2025 | Sell 11/12/2024 | O 01/23/2025 |
| MGF | MFS Government Markets Income | 1X | Neg 11/14/2016 | Sell in Os 11/14/2016 | Sell 11/24/2020 | O 04/29/2020 |
| MGHL | Morgan Group Holding Co. | 1X | Neg 04/19/2016 | Buy in Os 05/21/2024 | Buy 12/02/2024 | X 11/26/2025 |
| MGIC | Magic Software Enter LTD (Israel) ADR | 1X | Pos 11/29/2024 | Buy in Xs 09/26/2024 | Buy 03/12/2025 | X 03/10/2025 |
| MGIH | Millennium Group International Holdings Limited | 1X | Neg 03/21/2024 | Sell in Os 11/07/2025 | Sell 10/22/2025 | X 12/09/2025 |
| MGK | Vanguard Mega Cap 300 Growth | 1X | Pos 01/23/2023 | Buy in Xs 04/25/2025 | Buy 11/10/2023 | X 06/25/2025 |
| MGK.TR | Vanguard Mega Cap 300 Growth TR | 1X | Pos 01/23/2023 | Buy in Xs 12/02/2025 | Buy 05/10/2023 | X 05/14/2025 |
| MGM | MGM Resorts International | 1X | Neg 10/30/2025 | Sell in Xs 10/08/2025 | Sell 01/07/2025 | O 10/29/2025 |
| MGM.TR | MGM Resorts International TR | 1X | Neg 10/30/2025 | Sell in Xs 10/07/2025 | Sell 05/24/2022 | O 09/22/2023 |
| MGMT | Ballast Small/Mid Cap ETF | 1X | Pos 08/11/2025 | Buy in Xs 12/03/2025 | Buy 01/06/2021 | X 11/22/2024 |
| MGMT.TR | Ballast Small/Mid Cap ETF TR | 1X | Pos 08/12/2025 | Buy in Xs 12/05/2025 | Buy 12/10/2024 | X 05/16/2025 |
| MGN | Megan Holdings Limited | 1X | Neg 10/06/2025 | Sell in Xs 10/06/2025 | Sell 09/29/2025 | X 11/18/2025 |
| MGNI | Magnite Inc | 1X | Neg 11/06/2025 | Buy in Xs 12/11/2025 | Buy 06/30/2025 | O 09/30/2025 |
| MGNI.TR | Magnite Inc TR | 1X | Neg 11/06/2025 | Buy in Xs 12/11/2025 | Buy 06/30/2025 | O 09/30/2025 |
| MGNR | American Beacon GLG Natural Resources ETF | 1X | Pos 05/09/2025 | Buy in Xs 11/10/2025 | Buy 09/10/2025 | X 11/19/2024 |
| MGNX | Macrogenics Inc | 1X | Neg 05/10/2024 | Sell in Xs 01/14/2025 | Sell 11/06/2025 | O 10/30/2025 |
| MGNX.TR | Macrogenics Inc TR | 1X | Neg 05/10/2024 | Sell in Xs 01/14/2025 | Sell 11/06/2025 | O 10/30/2025 |
| MGOV | First Trust Intermediate Government Opportunities ETF | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 12/12/2025 | O 05/08/2025 |
| MGPI | MGP Ingredients, Inc. | 1X | Neg 09/11/2024 | Sell in Xs 09/09/2024 | Sell 11/30/2023 | O 10/18/2024 |
| MGPI.TR | MGP Ingredients, Inc. TR | 1X | Neg 09/11/2024 | Sell in Xs 09/09/2024 | Sell 11/30/2023 | O 11/13/2023 |
| MGRC | McGrath RentCorp | 1X | Neg 10/24/2025 | Sell in Xs 09/29/2025 | Buy 02/21/2023 | O 04/22/2024 |
| MGRC.TR | McGrath RentCorp TR | 1X | Neg 10/06/2025 | Sell in Xs 09/22/2025 | Buy 11/17/2025 | O 10/31/2025 |
| MGRD | Affiliated Managers Group Inc 4.2 % Notes 2021-30.09.61 Global | 1X | Neg 12/26/2024 | Sell in Xs 12/26/2024 | Sell 01/04/2022 | O 07/26/2021 |
| MGRT | Mega Fortune Company Limited | 1X | Neg 12/10/2025 | Sell in Xs 12/10/2025 | Buy 09/12/2025 | O 12/01/2025 |
| MGRX | Mangoceuticals, Inc. | 1X | Neg 08/12/2024 | Sell in Os 11/13/2025 | Sell 11/03/2025 | O 11/20/2025 |
| MGTI | MGT Capital Investments, Inc. | 1X | Neg 01/30/2018 | Sell in Os 01/17/2018 | Sell 12/01/2025 | X 12/12/2025 |
| MGTX | MeiraGTx Holdings plc | 1X | Pos 07/08/2025 | Buy in Xs 07/08/2025 | Buy 07/09/2025 | X 10/21/2025 |
| MGV | Vanguard Mega Cap 300 Value | 1X | Pos 05/28/2020 | Buy in Xs 08/19/2025 | Sell 04/24/2009 | X 10/21/2022 |
| MGV.TR | Vanguard Mega Cap 300 Value TR | 1X | Pos 04/28/2020 | Buy in Xs 05/02/2025 | Sell 01/31/2025 | X 10/14/2022 |
| MGX | Metagenomi, Inc. | 1X | Neg 04/08/2024 | Sell in Os 11/20/2025 | Sell 11/20/2025 | O 10/27/2025 |
| MGY | Magnolia Oil & Gas Corp. Class A | 1X | Pos 06/13/2025 | Buy in Os 05/12/2025 | Sell 05/04/2023 | O 12/20/2024 |
| MGY.TR | Magnolia Oil & Gas Corp. Class A TR | 1X | Pos 03/04/2025 | Sell in Os 03/04/2025 | Sell 05/04/2023 | O 09/26/2024 |
| MGYR | Magyar Bancorp, Inc. | 1X | Pos 07/25/2024 | Buy in Os 07/25/2024 | Sell 04/21/2020 | X 12/03/2024 |
| MH | McGraw Hill, Inc. | 1X | Pos 11/13/2025 | Buy in Os 11/12/2025 | Sell 08/04/2025 | X 11/12/2025 |
| MHD | BlackRock MuniHoldings Fund | 1X | Neg 04/26/2022 | Sell in Os 04/07/2022 | Sell 12/02/2010 | O 04/27/2020 |
| MHF | Western Asset Muni High Income | 1X | Pos 06/16/2021 | Buy in Xs 06/16/2021 | Sell 07/23/2009 | O 04/29/2020 |
| MHF.TR | Western Asset Muni High Income TR | 1X | Pos 12/03/2003 | Buy in Xs 12/03/2003 | Sell 09/16/2009 | O 07/17/2025 |
| MHGU | Meritage Hospitality Group Inc | 1X | Neg 12/11/2023 | Sell in Os 12/11/2023 | Sell 01/23/2023 | O 01/02/2024 |
| MHGVY | Marine Harvest ASA (Norway) ADR | 1X | Pos 08/21/2025 | Buy in Xs 08/21/2025 | Sell 03/26/2020 | X 09/11/2025 |
| MHH | Mastech Digital Inc. | 1X | Neg 02/19/2025 | Sell in Xs 01/27/2025 | Sell 05/19/2025 | O 02/19/2025 |
| MHK | Mohawk Industries, Inc. | 1X | Neg 11/03/2025 | Sell in Xs 10/09/2025 | Sell 06/18/2025 | O 11/05/2025 |
| MHK.TR | Mohawk Industries, Inc. TR | 1X | Neg 11/03/2025 | Sell in Xs 10/09/2025 | Sell 07/26/2024 | O 11/06/2025 |
| MHN | BlackRock MuniHoldings NY Qty | 1X | Neg 09/23/2022 | Sell in Os 09/23/2022 | Sell 12/08/2010 | O 04/27/2020 |
| MHO | M/I Homes Inc. | 1X | Neg 10/14/2025 | Buy in Xs 11/11/2025 | Sell 02/03/2025 | O 10/27/2025 |
| MHO.TR | M/I Homes Inc. TR | 1X | Neg 10/14/2025 | Buy in Xs 11/11/2025 | Sell 02/03/2025 | O 10/27/2025 |
| MHUAF | Meihua International Medical Technologies Co., Ltd. | 1X | Neg 03/22/2023 | Sell in Xs 11/20/2025 | Sell 10/17/2025 | O 09/26/2025 |
| MHVIY | Mitsubishi Heavy Industries, Ltd. Unsponsored ADR | 1X | Pos 04/17/2025 | Buy in Os 04/17/2025 | Buy 10/01/2024 | X 08/13/2024 |
| MI | NFT Ltd. | 1X | Neg 11/09/2021 | Sell in Xs 11/18/2025 | Buy 05/08/2025 | X 11/26/2025 |
| MIAX | Miami International Holdings, Inc. | 1X | Pos 08/28/2025 | Buy in Os 08/28/2025 | Buy 08/21/2025 | O 12/11/2025 |
| MICR | Micron Solutions Inc. | 1X | Neg 08/16/2021 | Sell in Os 08/16/2021 | Sell 04/03/2024 | X 07/29/2025 |
| MID | American Century Mid Cap Growth Impact ETF | 1X | Pos 12/01/2023 | Buy in Xs 04/23/2025 | Buy 01/22/2024 | X 05/14/2025 |
| MID.TR | American Century Mid Cap Growth Impact ETF TR | 1X | Pos 12/01/2023 | Buy in Xs 04/23/2025 | Buy 01/22/2024 | X 05/14/2025 |
| MIDD | The Middleby Corporation | 1X | Pos 12/10/2025 | Buy in Xs 12/05/2025 | Sell 05/09/2018 | X 12/12/2025 |
| MIDD.TR | The Middleby Corporation TR | 1X | Pos 12/10/2025 | Buy in Xs 12/05/2025 | Sell 05/09/2018 | X 12/12/2025 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 1X | Pos 07/01/2025 | Buy in Xs 05/12/2025 | Sell 03/18/2020 | O 04/07/2025 |
| MIDE.TR | Xtrackers S&P MidCap 400 Scored & Screened ETF TR | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Sell 12/22/2020 | O 11/05/2020 |
| MIDU | Direxionshares Mid Cap Bull 3X Shares | 3X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Buy 05/02/2025 | X 11/25/2025 |
| MIELY | MITSUBISHI ELECTRIC CORP (Japan) ADR | 1X | Pos 04/28/2025 | Buy in Xs 11/26/2025 | Buy 03/17/2025 | X 03/12/2025 |
| MIGI | Mawson Infrastructure Group Inc | 1X | Neg 11/12/2025 | Buy in Os 12/10/2025 | Sell 11/11/2025 | O 12/12/2025 |
| MILK | Pacer US Cash Cows Bond ETF | 1X | Pos 06/20/2025 | Sell in Xs 12/01/2025 | Sell 07/28/2025 | O 05/12/2025 |
| MILLENIALSPORT | NDW Millenials Portfolio | 1X | Pos 07/21/2009 | Sell in Xs 04/04/2025 | Buy 03/23/2020 | O 05/12/2025 |
| MILN | Global X Funds Millennial Consumer ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Sell 01/04/2022 | O 11/20/2025 |
| MILN.TR | Global X Funds Millenial Consumer ETF TR | 1X | Pos 07/11/2023 | Buy in Xs 12/05/2025 | Sell 02/07/2018 | O 11/20/2025 |
| MIMI | Mint Incorporation Limited Class A | 1X | Neg 10/01/2025 | Sell in Os 09/29/2025 | Sell 10/31/2025 | O 12/11/2025 |
| MIN | MFS Intermediate Income | 1X | Neg 10/09/2008 | Sell in Os 10/09/2008 | Sell 11/24/2020 | O 05/27/2020 |
| MINBY | MinebeaMitsumi Inc. Unsponsored ADR | 1X | Pos 05/30/2025 | Buy in Xs 05/30/2025 | Buy 08/11/2025 | X 07/11/2025 |
| MIND | Mitcham Industries Inc. | 1X | Neg 12/10/2025 | Sell in Xs 11/17/2025 | Sell 12/10/2025 | O 11/17/2025 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 1X | Neg 11/06/2024 | Buy in Os 09/05/2025 | Sell 03/07/2024 | O 05/02/2025 |
| MINO.TR | PIMCO Municipal Income Opportunities Active ETF TR | 1X | Neg 09/08/2025 | Buy in Xs 04/23/2025 | Sell 03/20/2024 | O 05/12/2025 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 1X | Pos 09/18/2020 | Buy in Xs 09/18/2020 | Sell 12/26/2023 | O 05/12/2025 |
| MINT.TR | PIMCO Enhanced Short Maturity Strategy TR | 1X | Pos 08/12/2020 | Buy in Xs 08/12/2020 | Sell 03/21/2024 | O 05/02/2025 |
| MINV | Matthews Asia Innovators Active ETF | 1X | Pos 05/02/2025 | Sell in Os 11/07/2025 | Buy 06/09/2025 | X 03/06/2025 |
| MIR | Mirion Technologies, Inc. Class A | 1X | Pos 04/30/2025 | Buy in Xs 04/30/2025 | Buy 09/30/2022 | O 11/13/2025 |
| MIRA | MIRA Pharmaceuticals, Inc. | 1X | Neg 08/16/2024 | Buy in Os 10/16/2025 | Buy 05/15/2025 | O 10/21/2025 |
| MIRM | Mirum Pharmaceuticals, Inc. | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Buy 07/12/2024 | X 01/17/2025 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1X | Pos 10/21/2022 | Sell in Xs 11/06/2025 | Buy 11/03/2022 | X 04/09/2025 |
| MISL.TR | First Trust Indxx Aerospace & Defense ETF TR | 1X | Pos 04/28/2025 | Sell in Xs 11/06/2025 | Buy 10/09/2023 | X 10/27/2022 |
| MIST | Milestone Pharmaceuticals, Inc. | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Buy 11/17/2025 | X 11/17/2025 |
| MITEY | Mitsubishi Estate Co., Ltd. (Japan) ADR | 1X | Pos 03/25/2025 | Buy in Xs 08/05/2025 | Buy 11/26/2025 | X 03/17/2025 |
| MITK | Mitek Systems, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 08/09/2024 | O 11/17/2025 |
| MITSY | Mitsui & Co., LTD. (Japan) ADR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 11/25/2022 | X 09/02/2025 |
| MITSY.TR | Mitsui & Co., LTD. (Japan) ADR TR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 06/09/2022 | X 04/22/2025 |
| MITT | AG Mortgage Investment Trust Inc. | 1X | Neg 12/20/2018 | Buy in Xs 07/11/2024 | Buy 07/22/2024 | O 04/10/2025 |
| MITT.TR | AG Mortgage Investment Trust Inc. TR | 1X | Neg 07/16/2024 | Buy in Xs 07/18/2023 | Buy 12/01/2025 | O 06/23/2025 |
| MIXIF | MIXI Inc. | 1X | Neg 08/08/2014 | Buy in Os 07/06/2020 | Sell 11/05/2021 | O 07/16/2025 |
| MIY | BlackRock MuniYield MI Quality | 1X | Neg 09/08/2023 | Sell in Xs 09/08/2023 | Sell 12/07/2010 | O 10/27/2022 |
| MJ | Amplify Alternative Harvest ETF | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 11/06/2025 | X 12/12/2025 |
| MJ.TR | Amplify Alternative Harvest ETF TR | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 11/06/2025 | X 12/12/2025 |
| MJDLF | Major Drilling Group International Inc. | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Buy 10/16/2025 | O 11/06/2025 |
| MJLB | Ultrack Systems Inc. | 1X | Neg 10/14/1997 | Sell in Os 12/03/2014 | Sell 11/28/2025 | X 12/09/2025 |
| MJNA | Medical Marijuana Inc | 1X | Neg 04/28/2009 | Sell in Os 04/28/2009 | Sell 10/30/2025 | X 12/04/2025 |
| MKC | McCormick & Company, Incorporated | 1X | Neg 07/09/2025 | Sell in Xs 07/09/2025 | Sell 05/07/2021 | O 10/03/2023 |
| MKC.TR | McCormick & Company, Incorporated TR | 1X | Neg 07/07/2025 | Sell in Xs 10/31/2025 | Sell 01/12/2021 | O 07/09/2025 |
| MKC.V | McCormick & Company Inc | 1X | Neg 05/21/2025 | Sell in Xs 07/11/2025 | Sell 05/07/2021 | O 01/14/2025 |
| MKDTY | Molecular Data Inc. Sponsored ADR Class A | 1X | Neg 03/03/2021 | Sell in Os 04/05/2022 | Buy 12/05/2025 | O 12/12/2025 |
| MKDW | MKDWELL Tech Inc. | 1X | None 08/02/2024 | No Sig in Os 11/06/2025 | Sell 06/17/2025 | O 06/09/2025 |
| MKKGY | Merck KGaA Sponsored ADR | 1X | Neg 11/14/2024 | Sell in Xs 11/14/2024 | Sell 07/05/2023 | O 10/07/2024 |
| MKL | Markel Group Inc. | 1X | Pos 11/06/2024 | Buy in Xs 11/07/2025 | Sell 05/04/2020 | X 02/06/2025 |
| MKL.TR | Markel Group Inc. TR | 1X | Pos 11/06/2024 | Buy in Xs 11/07/2025 | Sell 05/04/2020 | X 02/06/2025 |
| MKLY | Mckinley Acquisition Corporation Class A | 1X | None 10/03/2025 | No Sig in Xs 11/05/2025 | Buy 11/17/2025 | X 10/03/2025 |
| MKOR | Matthews Korea Active ETF | 1X | Pos 06/20/2025 | Buy in Xs 05/21/2025 | Sell 01/04/2022 | X 04/11/2025 |
| MKSI | MKS Inc. | 1X | Pos 05/12/2025 | Buy in Os 11/24/2025 | Buy 10/02/2025 | X 05/09/2025 |
| MKSI.TR | MKS Inc. TR | 1X | Pos 05/12/2025 | Buy in Os 11/24/2025 | Buy 04/03/2025 | X 05/12/2025 |
| MKTAY | Makita Corporation (Japan) ADR | 1X | Neg 10/08/2025 | Sell in Xs 10/08/2025 | Sell 11/19/2025 | O 04/04/2025 |
| MKTW | MarketWise Inc Class A | 1X | Neg 08/21/2025 | Sell in Os 08/21/2025 | Buy 05/20/2025 | O 09/19/2025 |
| MKTX | MarketAxess Holdings Inc. | 1X | Neg 02/05/2025 | Buy in Xs 12/11/2025 | Sell 09/04/2020 | O 08/06/2025 |
| MKTX.TR | MarketAxess Holdings Inc. TR | 1X | Neg 02/05/2025 | Buy in Xs 12/10/2025 | Sell 08/08/2023 | O 07/25/2025 |
| MLAB | Mesa Laboratories, Inc. | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 06/30/2025 | X 08/22/2025 |
| MLAB.TR | Mesa Laboratories, Inc. TR | 1X | Neg 11/25/2025 | Sell in Xs 12/05/2025 | Sell 07/07/2025 | X 10/20/2025 |
| MLAC | Mountain Lake Acquisition Corp. Class A | 1X | None 02/04/2025 | No Sig in Xs 11/06/2025 | Sell 12/10/2025 | O 02/04/2025 |
| MLCI | Mount Logan Capital Inc | 1X | None 09/16/2025 | No Sig in Os 12/05/2025 | Buy 11/06/2025 | X 09/16/2025 |
| MLCO | Melco Crown Entertainment Ltd. (Hong Kong) ADR | 1X | Pos 08/25/2025 | Buy in Xs 07/17/2025 | Buy 08/26/2025 | O 10/03/2025 |
| MLCO.TR | Melco Resorts & Entertainment Limited Sponsored ADR TR | 1X | Pos 08/25/2025 | Buy in Xs 07/17/2025 | Buy 08/26/2025 | O 10/03/2025 |
| MLDR | Global X Intermediate-Term Treasury Ladder ETF | 1X | Pos 10/28/2025 | Buy in Os 10/28/2025 | Buy 04/04/2025 | O 06/30/2025 |
| MLEC | Moolec Science SA | 1X | Neg 01/03/2023 | Sell in Os 06/18/2025 | Sell 07/02/2025 | O 06/06/2025 |
| MLFNF | Maple Leaf Foods Inc | 1X | Pos 05/08/2025 | Buy in Xs 05/08/2025 | Sell 10/30/2019 | O 10/09/2025 |
| MLGO | MicroAlgo Inc. | 1X | Neg 12/08/2023 | Sell in Os 09/30/2025 | Sell 11/13/2025 | O 09/30/2025 |
| MLI | Mueller Industries Inc | 1X | Pos 05/12/2025 | Buy in Xs 06/27/2025 | Buy 11/01/2021 | X 12/19/2023 |
| MLI.TR | Mueller Industries Inc TR | 1X | Pos 05/02/2025 | Buy in Xs 08/08/2025 | Buy 10/26/2021 | X 08/26/2025 |
| MLKN | MillerKnoll Inc. | 1X | Neg 03/21/2025 | Sell in Xs 09/24/2025 | Sell 09/20/2024 | O 09/24/2025 |
| MLKN.TR | MillerKnoll Inc. TR | 1X | Neg 10/07/2025 | Sell in Xs 09/24/2025 | Sell 09/20/2024 | O 09/20/2024 |
| MLLCF | Molecular Partners AG | 1X | Neg 04/27/2022 | Sell in Os 12/23/2024 | Sell 12/23/2024 | O 11/25/2024 |
| MLM | Martin Marietta Materials In | 1X | Pos 05/01/2025 | Buy in Xs 12/08/2025 | Buy 12/08/2021 | X 08/04/2025 |
| MLM.TR | Martin Marietta Materials In TR | 1X | Pos 05/02/2025 | Buy in Xs 12/08/2025 | Buy 11/24/2021 | X 08/05/2025 |
| MLMOVE | ICE BofA MOVE Index | 1X | Neg 05/29/2025 | Buy in Os 12/09/2025 | Sell 06/09/2025 | O 11/28/2025 |
| MLN | VanEck Long Muni ETF | 1X | Pos 09/11/2025 | Buy in Os 09/05/2025 | Sell 04/29/2020 | O 05/02/2025 |
| MLN.TR | VanEck Long Muni ETF TR | 1X | Pos 08/26/2009 | Buy in Xs 12/22/2023 | Sell 04/28/2020 | O 05/02/2025 |
| MLP | Maui Land & Pineapple Company, Inc. | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Sell 10/29/2025 | O 10/21/2025 |
| MLPA | Global X MLP ETF | 1X | Neg 10/09/2025 | Sell in Xs 10/09/2025 | Sell 08/13/2024 | O 06/30/2025 |
| MLPA.TR | Global X MLP ETF TR | 1X | Neg 03/30/2023 | Buy in Xs 04/15/2025 | Sell 01/20/2022 | O 07/01/2025 |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 1X | Pos 10/26/2022 | Buy in Xs 05/13/2025 | Sell 10/09/2025 | O 05/05/2025 |
| MLPD | Global X MLP & Energy Infrastructure Covered Call ETF | 1X | None 05/09/2024 | No Sig in Xs 08/14/2025 | Sell 08/30/2024 | O 05/09/2024 |
| MLPX | Global X Funds - Global X MLP & Energy Infrastructure ETF | 1X | Pos 04/03/2023 | Sell in Xs 10/14/2025 | Buy 03/01/2022 | O 07/01/2025 |
| MLPX.TR | Global X Funds - Global X MLP & Energy Infrastructure ETF TR | 1X | Pos 10/13/2023 | Sell in Xs 10/14/2025 | Buy 04/20/2020 | O 07/01/2025 |
| MLR | Miller Industries Inc TN | 1X | Neg 02/21/2025 | Sell in Xs 02/03/2025 | Buy 05/07/2024 | O 02/20/2025 |
| MLSPF | Melrose Industries PLC | 1X | Pos 05/16/2023 | Sell in Xs 04/07/2025 | Sell 10/04/2024 | X 06/27/2025 |
| MLSS | Milestone Scientific Inc | 1X | Neg 04/13/2021 | Sell in Os 03/30/2021 | Sell 06/16/2025 | X 12/12/2025 |
| MLTX | MoonLake Immunotherapeutics | 1X | Neg 09/29/2025 | Buy in Os 11/11/2025 | Sell 09/29/2025 | X 10/03/2025 |
| MLYS | Mineralys Therapeutics, Inc. | 1X | Pos 08/18/2025 | Sell in Xs 11/14/2025 | Buy 03/10/2025 | O 12/05/2025 |
| MMA | Mixed Martial Arts Group Limited | 1X | Pos 04/11/2025 | Buy in Os 04/11/2025 | Buy 09/09/2025 | X 12/08/2025 |
| MMATQ | Meta Materials Inc. | 1X | Neg 01/12/2023 | Sell in Os 07/25/2024 | Buy 11/21/2025 | O 11/28/2025 |
| MMC | Marsh & McLennan Companies, Inc. | 1X | Neg 07/28/2025 | Buy in Xs 11/13/2025 | Buy 10/08/2008 | O 07/02/2025 |
| MMC.TR | Marsh & McLennan Companies, Inc. TR | 1X | Neg 10/16/2025 | Buy in Xs 11/14/2025 | Buy 09/17/2008 | O 07/02/2025 |
| MMCA | NYLI MacKay California Muni Intermediate ETF | 1X | Neg 09/23/2022 | Buy in Xs 06/30/2025 | Sell 02/09/2024 | O 05/12/2025 |
| MMCA.TR | NYLI MacKay California Muni Intermediate ETF TR | 1X | Neg 08/02/2024 | Buy in Xs 06/30/2025 | Sell 07/25/2023 | O 05/12/2025 |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1X | Neg 04/19/2022 | Sell in Xs 04/11/2022 | Sell 10/20/2017 | O 10/25/2022 |
| MMI | Marcus & Millichap, Inc. | 1X | Neg 01/10/2025 | Sell in Os 10/07/2025 | Sell 03/06/2023 | O 04/10/2025 |
| MMI.TR | Marcus & Millichap, Inc. TR | 1X | Neg 12/18/2024 | Sell in Os 10/07/2025 | Sell 04/26/2023 | O 04/28/2025 |
| MMIN | NYLI MacKay Municipal Insured ETF | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Sell 11/09/2020 | O 05/02/2025 |
| MMIN.TR | NYLI MacKay Municipal Insured ETF TR | 1X | Pos 09/04/2025 | Buy in Os 04/30/2025 | Sell 11/09/2020 | O 05/12/2025 |
| MMIT | NYLI MacKay Municipal Intermediate ETF | 1X | Pos 10/21/2025 | Buy in Xs 06/30/2025 | Sell 11/09/2020 | O 05/12/2025 |
| MMIT.TR | NYLI MacKay Municipal Intermediate ETF TR | 1X | Pos 05/26/2020 | Buy in Xs 05/01/2025 | Sell 11/09/2020 | O 05/12/2025 |
| MMKT | Texas Capital Government Money Market ETF | 1X | None 09/26/2024 | No Sig in Xs 10/06/2025 | Sell 10/27/2025 | O 04/29/2025 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 1X | Pos 01/26/2023 | Buy in Xs 04/24/2025 | Buy 02/14/2025 | X 05/12/2025 |
| MMLP | Martin Midstream L.P. | 1X | Neg 09/23/2022 | Sell in Os 10/17/2025 | Sell 10/16/2025 | O 10/16/2025 |
| MMLP.TR | Martin Midstream L.P. TR | 1X | Neg 04/09/2025 | Sell in Os 04/07/2025 | Sell 07/11/2024 | O 01/06/2025 |
| MMM | 3M Company | 1X | Pos 03/19/2024 | Buy in Xs 10/21/2025 | Sell 05/20/2019 | X 04/30/2024 |
| MMM.TR | 3M Company TR | 1X | Pos 10/21/2025 | Buy in Os 10/21/2025 | Sell 09/07/2021 | X 04/30/2024 |
| MMNFQ | MedMen Enterprises Inc. Class B | 1X | Neg 10/29/2018 | Sell in Os 05/07/2019 | Sell 11/25/2024 | O 10/10/2025 |
| MMS | Maximus, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/21/2025 | Sell 11/15/2021 | X 08/21/2025 |
| MMS.TR | Maximus, Inc. TR | 1X | Pos 07/24/2025 | Buy in Xs 11/21/2025 | Sell 11/18/2021 | X 08/11/2025 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1X | Pos 07/17/2025 | Buy in Xs 05/16/2025 | Buy 02/08/2024 | X 08/12/2025 |
| MMSI | Merit Medical Systems Inc | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 10/31/2022 | O 07/16/2025 |
| MMSI.TR | Merit Medical Systems Inc TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 10/31/2022 | O 07/16/2025 |
| MMT | MFS Multi-Market Income | 1X | Neg 03/19/2020 | Sell in Os 03/19/2020 | Sell 01/03/1996 | O 01/22/2013 |
| MMT.TR | MFS Multi-Market Income TR | 1X | Neg 12/01/2020 | Buy in Xs 12/01/2020 | Sell 06/20/2013 | O 02/23/2021 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/29/2025 | Buy 05/24/2024 | X 05/26/2023 |
| MMTRS | Mills Music Trust | 1X | Neg 01/07/2025 | Sell in Os 10/30/2025 | Sell 05/05/2020 | O 09/19/2024 |
| MMU | Western Asset Managed Muni | 1X | Neg 03/12/2020 | Sell in Os 03/12/2020 | Sell 03/16/2010 | O 05/27/2020 |
| MMVVF | MultiMetaVerse Holdings Limited Class A | 1X | Neg 01/09/2023 | Sell in Os 03/07/2024 | Sell 07/08/2025 | X 12/11/2025 |
| MMYT | Makemytrip Limited | 1X | Neg 09/25/2025 | Buy in Xs 12/10/2025 | Sell 10/28/2025 | O 06/17/2025 |
| MMYT.TR | Makemytrip Limited TR | 1X | Neg 09/25/2025 | Buy in Xs 12/10/2025 | Sell 10/28/2025 | O 06/17/2025 |
| MNA | NYLI Merger Arbitrage ETF | 1X | Pos 03/27/2020 | Buy in Xs 03/27/2020 | Sell 11/16/2020 | O 05/12/2025 |
| MNA.TR | NYLI Merger Arbitrage ETF TR | 1X | Pos 01/27/2012 | Buy in Xs 01/29/2024 | Sell 11/16/2020 | O 05/12/2025 |
| MNA2.TR | IQ ARB Merger Arbitrage ETR TR2 | 1X | Pos 04/09/2020 | Buy in Xs 01/29/2024 | Sell 01/13/2020 | O 09/04/2025 |
| MNAINDEX | MNA Index | 1X | None 01/31/2008 | No Sig in Xs 10/10/2022 | Sell 11/30/2017 | O 04/30/2009 |
| MNBD | ALPS Intermediate Municipal Bond ETF | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 08/16/2022 | O 05/12/2025 |
| MNDO | MIND C.T.I. Ltd. (Israel) ADR | 1X | Neg 08/11/2025 | Sell in Os 08/11/2025 | Sell 04/27/2020 | O 11/17/2021 |
| MNDR | Mobile-health Network Solutions Class A | 1X | Neg 05/03/2024 | Sell in Os 12/04/2025 | Sell 03/26/2025 | O 12/01/2025 |
| MNDY | monday.com Ltd. | 1X | Neg 07/11/2025 | Buy in Os 12/01/2025 | Sell 08/11/2025 | O 07/31/2025 |
| MNDY.TR | monday.com Ltd. TR | 1X | Neg 07/11/2025 | Buy in Os 12/01/2025 | Sell 08/11/2025 | O 08/01/2025 |
| MNG | NYSE Arca Mini Natural Gas Index | 1X | Pos 04/10/2023 | Sell in Os 12/10/2025 | Buy 01/26/2022 | X 04/01/2025 |
| MNGGF | Mongolia Growth Group Ltd. | 1X | Neg 05/22/2012 | Sell in Os 12/29/2011 | Sell 11/19/2024 | O 02/29/2024 |
| MNHVF | Marine Harvest ASA | 1X | Pos 06/18/2014 | Buy in Xs 04/14/2023 | Sell 09/29/2020 | X 09/15/2025 |
| MNKD | MannKind Corporation | 1X | Neg 06/13/2025 | Sell in Xs 06/13/2025 | Sell 05/21/2025 | X 08/27/2025 |
| MNKD.TR | MannKind Corporation TR | 1X | Neg 06/13/2025 | Sell in Xs 06/13/2025 | Sell 05/21/2025 | X 08/27/2025 |
| MNMD | Mind Medicine (MindMed), Inc. | 1X | Pos 07/18/2025 | Sell in Xs 11/05/2025 | Buy 09/29/2025 | O 11/06/2025 |
| MNOV | Medicinova Inc. | 1X | Neg 04/13/2021 | Sell in Os 12/01/2021 | Sell 04/02/2025 | X 10/31/2025 |
| MNPR | Monopar Therapeutics Inc | 1X | Pos 09/05/2025 | Sell in Os 12/01/2025 | Buy 09/12/2025 | O 10/17/2025 |
| MNR | Mach Natural Resources LP | 1X | Neg 08/05/2024 | Sell in Xs 10/10/2025 | Sell 09/30/2024 | O 03/05/2025 |
| MNRO | Monro Inc. | 1X | Pos 08/25/2025 | Buy in Xs 11/20/2025 | Buy 11/25/2025 | X 11/12/2025 |
| MNRO.TR | Monro Inc. TR | 1X | Pos 08/22/2025 | Buy in Xs 11/25/2025 | Buy 09/26/2025 | X 11/19/2025 |
| MNRS | Grayscale Bitcoin Miners ETF | 1X | Pos 04/25/2025 | Sell in Os 12/11/2025 | Sell 11/11/2025 | X 11/24/2025 |
| MNSB | MainStreet Bancshares, Inc. | 1X | Pos 07/22/2025 | Buy in Xs 07/22/2025 | Sell 04/08/2020 | X 07/22/2025 |
| MNSO | MINISO Group Holding Ltd. Sponsored ADR Class A | 1X | Pos 08/21/2025 | Buy in Os 05/09/2025 | Buy 12/03/2024 | O 10/02/2025 |
| MNST | Monster Beverage Corp. | 1X | Pos 03/10/2025 | Buy in Os 11/07/2025 | Buy 03/10/2020 | X 03/06/2025 |
| MNST.TR | Monster Beverage Corp. TR | 1X | Pos 03/10/2025 | Buy in Os 11/07/2025 | Buy 03/10/2020 | X 03/06/2025 |
| MNTHY | Minth Group Limited Unsponsored ADR | 1X | Pos 02/20/2025 | Sell in Os 11/20/2025 | Buy 02/20/2025 | O 12/11/2025 |
| MNTK | Montauk Renewables, Inc. | 1X | Neg 10/06/2022 | Sell in Os 11/13/2024 | Sell 03/15/2023 | O 11/04/2025 |
| MNTN | MNTN, Inc Class A | 1X | Neg 08/15/2025 | Sell in Os 08/07/2025 | Sell 09/23/2025 | O 08/07/2025 |
| MNTS | Momentus Inc. | 1X | Neg 11/11/2021 | Sell in Os 12/10/2024 | Sell 09/17/2024 | X 12/03/2025 |
| MNY | MoneyHero Ltd. | 1X | Neg 02/23/2021 | Sell in Os 12/12/2023 | Buy 07/02/2025 | O 12/05/2025 |
| MNYMKT | NDW Money Market Proxy - 13 Week T-Bill | 1X | None 01/03/1934 | No Sig in Xs 08/05/2025 | Sell 05/04/2009 | O 10/27/2025 |
| MO | Altria Group Inc. | 1X | Neg 10/30/2025 | Sell in Os 10/21/2025 | Sell 01/23/2019 | X 07/25/2024 |
| MO.TR | Altria Group Inc. TR | 1X | Neg 03/11/2024 | Buy in Os 04/14/2025 | Sell 03/06/2025 | X 08/02/2024 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/23/2025 | Buy 01/31/2018 | X 03/17/2023 |
| MOAT.TR | VanEck Morningstar Wide Moat ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 05/11/2023 | X 03/15/2023 |
| MOB | Mobilicom Ltd. ADR | 1X | Pos 07/21/2025 | Buy in Xs 11/26/2025 | Buy 10/14/2024 | X 11/28/2025 |
| MOBQ | Mobiquity Technologies, Inc. | 1X | Neg 03/05/2025 | Sell in Xs 04/08/2025 | Sell 12/11/2025 | O 12/10/2025 |
| MOBX | Mobix Labs Inc. | 1X | Neg 12/22/2023 | Sell in Os 03/07/2025 | Sell 01/13/2025 | X 12/09/2025 |
| MOD | Modine Manufacturing Company | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 09/10/2025 | X 05/12/2025 |
| MOD.TR | Modine Manufacturing Company TR | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 09/10/2025 | X 05/12/2025 |
| MODD | Modular Medical Inc | 1X | Neg 02/10/2022 | Sell in Os 02/25/2025 | Sell 12/20/2024 | O 04/07/2025 |
| MODG | Topgolf Callaway Brands Corp. | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 06/16/2025 | X 06/10/2025 |
| MODG.TR | Topgolf Callaway Brands Corp. TR | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 06/16/2025 | X 06/10/2025 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/24/2025 | Buy 05/24/2023 | X 05/24/2023 |
| MODVQ | ModivCare Inc. | 1X | Neg 02/23/2024 | Sell in Os 07/31/2025 | Buy 11/14/2025 | O 12/12/2025 |
| MODVQ.TR | ModivCare Inc. TR | 1X | Neg 02/23/2024 | Sell in Os 07/31/2025 | Buy 11/14/2025 | O 12/12/2025 |
| MOFG | MidWestOne Financial Group Inc. | 1X | Pos 10/24/2025 | Buy in Xs 05/06/2025 | Buy 11/11/2024 | X 10/24/2025 |
| MOFG.TR | MidWestOne Financial Group Inc. TR | 1X | Pos 07/17/2024 | Buy in Xs 04/23/2025 | Buy 11/11/2024 | X 07/15/2024 |
| MOG.A | Moog Inc. | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 11/10/2020 | X 11/24/2025 |
| MOG.A.TR | Moog Inc. TR | 1X | Pos 05/02/2025 | Buy in Xs 06/26/2025 | Buy 11/10/2020 | X 11/21/2025 |
| MOGO | Mogo Finance Technology, Inc. | 1X | Neg 11/19/2021 | Buy in Os 05/13/2025 | Sell 11/04/2025 | O 10/28/2025 |
| MOGU | Mogu, Inc. Sponsored ADR Class A | 1X | Pos 06/14/2024 | Buy in Os 06/14/2024 | Buy 09/11/2025 | O 09/23/2025 |
| MOH | Molina Healthcare Inc. | 1X | Neg 04/21/2025 | Buy in Xs 11/24/2025 | Sell 06/28/2024 | O 10/23/2025 |
| MOH.TR | Molina Healthcare Inc. TR | 1X | Neg 04/21/2025 | Buy in Xs 11/24/2025 | Sell 06/28/2024 | O 10/23/2025 |
| MOLN | Molecular Partners AG Sponsored ADR | 1X | Neg 04/26/2022 | Buy in Os 08/25/2025 | Sell 08/30/2024 | X 11/06/2025 |
| MOMO | Hello Group Inc. | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Buy 06/18/2025 | O 09/23/2025 |
| MOMO.TR | Hello Group Inc. TR | 1X | Pos 06/09/2025 | Buy in Os 06/09/2025 | Buy 06/09/2025 | O 09/10/2025 |
| MONDQ | Mondee Holdngs Inc. | 1X | Neg 04/12/2023 | Sell in Os 09/09/2024 | Buy 10/10/2025 | O 12/04/2025 |
| MONDY | Mondi plc Unsponsored ADR | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Sell 11/12/2018 | O 10/16/2024 |
| MONEYSUPPLY | Money Supply, M1 | 1X | Pos 06/01/2001 | Buy in Xs 05/31/2024 | None 12/14/2025 | 12/14/2025 |
| MONOY | Monotaro Company Limited | 1X | Neg 07/30/2025 | Sell in Xs 07/30/2025 | Sell 09/26/2025 | O 07/15/2025 |
| MONRF | Moncler SpA | 1X | Pos 02/13/2025 | Buy in Os 11/10/2025 | Sell 09/04/2024 | X 11/13/2025 |
| MOO | VanEck Agribusiness ETF | 1X | Pos 05/13/2025 | Buy in Xs 12/02/2025 | Sell 04/13/2010 | O 10/31/2025 |
| MOO.TR | VanEck Agribusiness ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 11/28/2025 | Sell 11/10/2023 | O 11/07/2025 |
| MORN | Morningstar, Inc. | 1X | Neg 07/16/2025 | Sell in Xs 07/15/2025 | Sell 02/24/2023 | O 07/10/2025 |
| MORN.TR | Morningstar, Inc. TR | 1X | Neg 07/22/2025 | Sell in Xs 07/15/2025 | Sell 04/27/2023 | O 07/15/2025 |
| MORT | VanEck Mortgage REIT Income ETF | 1X | Neg 12/20/2024 | Sell in Os 12/20/2024 | Sell 04/02/2012 | O 04/10/2025 |
| MORT.TR | VanEck Mortgage REIT Income ETF TR | 1X | Neg 09/04/2025 | Buy in Xs 09/04/2025 | Sell 09/27/2022 | O 04/10/2025 |
| MORTGAGEYIELD | Mortgage yield 30-year conventional FRM | 1X | Neg 12/03/1990 | Sell in Os 09/04/2025 | None 12/14/2025 | 12/14/2025 |
| MOS | Mosaic Company | 1X | Neg 11/03/2025 | Sell in Os 08/06/2025 | Sell 12/14/2022 | O 10/10/2025 |
| MOS.TR | Mosaic Company TR | 1X | Neg 11/05/2025 | Sell in Os 08/06/2025 | Sell 12/12/2022 | O 08/06/2025 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1X | Pos 04/09/2025 | Buy in Xs 04/09/2025 | Sell 11/16/2021 | X 03/05/2025 |
| MOTI | VanEck Morningstar International Moat ETF | 1X | Pos 03/17/2025 | Sell in Xs 11/18/2025 | Sell 05/07/2019 | X 02/27/2025 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 10/29/2025 | X 05/13/2025 |
| MOTS | Motus GI Holdings, Inc. | 1X | Neg 02/17/2022 | Sell in Os 12/08/2023 | Buy 10/22/2025 | O 11/28/2025 |
| MOV | Movado Group Inc. | 1X | Pos 08/29/2025 | Buy in Xs 08/22/2025 | Sell 04/03/2025 | X 09/04/2025 |
| MOVE | Movano, Inc. | 1X | Neg 01/23/2025 | Sell in Xs 11/13/2025 | Buy 11/10/2025 | O 12/01/2025 |
| MP | MP Materials Corp. | 1X | Neg 11/06/2025 | Sell in Os 12/11/2025 | Sell 11/03/2025 | O 10/17/2025 |
| MP.TR | MP Materials Corp. TR | 1X | Neg 11/06/2025 | Sell in Os 12/11/2025 | Sell 11/03/2025 | O 10/17/2025 |
| MPA | BlackRock MuniYield PA Quality | 1X | Neg 10/11/2022 | Sell in Os 09/22/2022 | Sell 12/07/2010 | O 05/27/2020 |
| MPAA | Motorcar Parts & Accessories, Inc. | 1X | Pos 02/18/2025 | Sell in Xs 11/10/2025 | Buy 12/04/2024 | O 11/10/2025 |
| MPB | Mid Penn Bancorp, Inc. | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 10/28/2024 | O 03/11/2025 |
| MPC | Marathon Petroleum Corp. | 1X | Pos 05/05/2025 | Sell in Os 11/04/2025 | Buy 02/17/2021 | X 05/14/2025 |
| MPC.TR | Marathon Petroleum Corp. TR | 1X | Pos 05/05/2025 | Sell in Os 11/04/2025 | Buy 02/16/2021 | X 05/14/2025 |
| MPL | Defiance Daily Target 2X Long MP ETF | 2X | Neg 10/27/2025 | Sell in Os 12/11/2025 | Sell 11/21/2025 | O 12/10/2025 |
| MPLT | MapLight Therapeutics, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 10/28/2025 | X 12/03/2025 |
| MPLX | MPLX L.P. | 1X | Pos 11/01/2022 | Buy in Xs 11/20/2025 | Buy 04/21/2020 | X 11/23/2020 |
| MPLX.TR | MPLX L.P. TR | 1X | Pos 11/02/2020 | Buy in Xs 11/05/2025 | Buy 04/21/2020 | X 11/19/2020 |
| MPLY | Strategy Shares Monopoly ETF | 1X | None 05/19/2025 | No Sig in Xs 12/04/2025 | Buy 06/27/2025 | X 05/19/2025 |
| MPNGF | Meituan Class B | 1X | Neg 06/30/2025 | Sell in Os 08/21/2025 | Sell 05/20/2025 | O 04/11/2025 |
| MPNGY | Meituan Dianping Unsponsored ADR Class B RegS | 1X | Neg 04/04/2025 | Sell in Os 03/21/2025 | Sell 05/16/2025 | O 04/16/2025 |
| MPRO | Monarch ProCap Index ETF | 1X | Pos 01/29/2024 | Buy in Xs 01/29/2024 | Sell 03/21/2024 | O 07/10/2025 |
| MPTI | M-tron Industries Inc | 1X | Pos 12/11/2025 | Buy in Os 12/11/2025 | Buy 10/02/2024 | O 11/20/2025 |
| MPU | Mega Matrix Corp. | 1X | Neg 09/08/2025 | Sell in Os 08/12/2025 | Sell 09/02/2025 | X 11/25/2025 |
| MPV | Barrings Participation Invs | 1X | Pos 04/28/2021 | Buy in Xs 05/28/2025 | Sell 10/14/2003 | X 10/27/2023 |
| MPV.TR | Barrings Participation Invs TR | 1X | Pos 05/19/2009 | Buy in Xs 05/28/2025 | Sell 04/21/2025 | X 06/13/2022 |
| MPVDF | Mountain Province Diamonds Inc. | 1X | Neg 12/01/2017 | Sell in Os 12/01/2017 | Buy 10/30/2025 | O 12/02/2025 |
| MPW | Medical Properties Trust, Inc. | 1X | Neg 04/25/2022 | Sell in Xs 12/12/2024 | Sell 11/12/2024 | X 09/12/2025 |
| MPW.TR | Medical Properties Trust, Inc. TR | 1X | Neg 06/16/2022 | Sell in Xs 12/26/2024 | Sell 11/12/2024 | X 09/12/2025 |
| MPWR | Monolithic Power Systems Inc. | 1X | Pos 12/08/2025 | Buy in Os 11/26/2025 | Buy 08/01/2025 | O 11/18/2025 |
| MPWR.TR | Monolithic Power Systems Inc. TR | 1X | Pos 12/02/2025 | Buy in Os 11/26/2025 | Buy 08/01/2025 | O 11/18/2025 |
| MPX | Marine Products Corp. | 1X | Neg 10/30/2023 | Sell in Os 08/30/2023 | Sell 05/22/2024 | O 09/15/2023 |
| MQ | Marqeta, Inc. Class A | 1X | Pos 05/09/2025 | Buy in Os 03/18/2025 | Buy 08/07/2025 | O 09/19/2025 |
| MQ.TR | Marqeta, Inc. Class A TR | 1X | Pos 05/09/2025 | Buy in Os 03/18/2025 | Buy 08/07/2025 | O 09/19/2025 |
| MQBKY | MACQUARIE GROUP LIMITED - ADR (Australia) | 1X | Neg 10/13/2025 | Buy in Xs 12/11/2025 | Buy 04/01/2022 | O 11/25/2025 |
| MQT | BlackRock MuniYield Quality II | 1X | Neg 09/23/2022 | Sell in Os 09/23/2022 | Sell 11/15/2010 | O 04/28/2020 |
| MQY | BlackRock MuniYield Quality | 1X | Neg 03/16/2022 | Buy in Os 09/12/2024 | Sell 04/15/2010 | O 04/27/2020 |
| MRAAF | Murata Manufacturing Co., Ltd. | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Buy 08/27/2025 | X 12/03/2025 |
| MRAAY | Murata Manufacturing Company Limited (Japan) ADR | 1X | Pos 10/28/2025 | Buy in Xs 09/22/2025 | Sell 10/21/2021 | X 09/16/2025 |
| MRAI | Marpai, Inc. Class A | 1X | Neg 04/26/2023 | Buy in Os 10/17/2025 | Sell 11/19/2025 | O 12/01/2025 |
| MRAM | Everspin Technologies Inc | 1X | Pos 09/29/2025 | Sell in Xs 11/06/2025 | Buy 09/15/2025 | O 11/06/2025 |
| MRBK | Meridian Bank | 1X | Pos 11/21/2024 | Buy in Xs 07/22/2025 | Sell 02/07/2024 | X 07/18/2025 |
| MRCC | Monroe Capital Corporation | 1X | Neg 05/02/2023 | Sell in Os 05/02/2023 | Sell 09/06/2017 | O 08/10/2022 |
| MRCC.TR | Monroe Capital Corporation TR | 1X | Neg 04/24/2020 | Buy in Os 04/24/2020 | Sell 09/05/2019 | O 09/03/2025 |
| MRCY | Mercury Systems Inc | 1X | Pos 12/10/2025 | Buy in Xs 12/04/2025 | Buy 01/08/2025 | O 12/01/2025 |
| MRCY.TR | Mercury Systems Inc TR | 1X | Pos 12/10/2025 | Buy in Xs 12/04/2025 | Buy 01/08/2025 | O 12/01/2025 |
| MREO | Mereo BioPharma Group plc Sponsored ADR | 1X | Neg 04/04/2025 | Sell in Xs 11/18/2024 | Buy 12/10/2025 | X 12/08/2025 |
| MRGR | ProShares Merger ETF | 1X | Pos 01/08/2021 | Buy in Xs 08/29/2024 | Sell 01/12/2023 | O 05/08/2025 |
| MRK | Merck & Co., Inc. | 1X | Pos 08/15/2025 | Buy in Xs 11/11/2025 | Sell 04/27/2021 | X 11/18/2025 |
| MRK.TR | Merck & Co. Inc. TR | 1X | Pos 07/09/2025 | Buy in Os 06/09/2025 | Sell 11/29/2018 | X 11/21/2025 |
| MRKR | Marker Therapeutics Inc. | 1X | Neg 12/19/2024 | Sell in Os 12/19/2024 | Buy 11/24/2025 | X 11/19/2025 |
| MRM | MEDIROM Healthcare Technologies, Inc. Sponsored ADR | 1X | Pos 09/26/2025 | Buy in Os 08/08/2025 | Buy 08/08/2025 | O 10/29/2025 |
| MRMD | MariMed Inc | 1X | Neg 06/12/2019 | Sell in Os 06/12/2019 | Sell 10/28/2025 | X 12/12/2025 |
| MRNA | Moderna, Inc. | 1X | Neg 06/26/2024 | Buy in Xs 12/08/2025 | Sell 08/02/2024 | O 08/06/2025 |
| MRNA.TR | Moderna, Inc. TR | 1X | Neg 06/26/2024 | Buy in Xs 12/08/2025 | Sell 08/02/2024 | O 08/06/2025 |
| MRNFF | Meren Energy Inc. | 1X | Neg 09/26/2014 | Sell in Os 10/31/2024 | Sell 02/07/2024 | O 06/24/2025 |
| MRNO | Murano Global Investments PLC | 1X | Neg 07/10/2025 | Sell in Os 07/10/2025 | Sell 08/06/2025 | O 04/03/2025 |
| MRNY | YieldMax MRNA Option Income Strategy ETF | 1X | Neg 05/29/2024 | Buy in Xs 12/05/2025 | Sell 05/31/2024 | O 07/17/2025 |
| MRNY.TR | YieldMax MRNA Option Income Strategy ETF TR | 1X | Neg 11/28/2025 | Buy in Xs 11/28/2025 | Sell 03/31/2025 | O 12/05/2025 |
| MRP | Millrose Properties Inc Class A | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Buy 05/15/2025 | X 03/24/2025 |
| MRPLY | MR Price Group Ltd | 1X | Pos 06/18/2024 | Sell in Os 12/11/2025 | Sell 07/28/2025 | O 07/15/2025 |
| MRSK | Agility Shares Managed Risk ETF | 1X | Pos 05/06/2025 | Buy in Xs 05/06/2025 | Buy 09/07/2023 | X 04/04/2025 |
| MRSN | Mersana Therapeutics, Inc. | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Buy 11/13/2025 | X 11/13/2025 |
| MRSN.TR | Mersana Therapeutics, Inc. TR | 1X | Pos 06/16/2023 | Sell in Xs 05/09/2024 | Buy 10/14/2025 | X 11/13/2025 |
| MRTN | Marten Transport, Ltd. | 1X | Neg 10/10/2024 | Sell in Xs 10/10/2024 | Sell 10/02/2024 | O 01/26/2024 |
| MRTN.TR | Marten Transport, Ltd. TR | 1X | Neg 10/18/2024 | Sell in Xs 10/18/2024 | Sell 10/04/2024 | O 01/26/2024 |
| MRUS | Merus NV | 1X | Pos 05/01/2025 | Buy in Xs 05/23/2025 | Buy 05/23/2025 | X 05/23/2025 |
| MRVI | Maravai Lifesciences Holdings, Inc. Class A | 1X | Neg 07/25/2023 | Buy in Xs 10/01/2025 | Buy 10/01/2025 | X 11/14/2025 |
| MRVI.TR | Maravai Lifesciences Holdings, Inc. Class A TR | 1X | Neg 07/25/2023 | Buy in Xs 10/01/2025 | Buy 10/01/2025 | X 11/14/2025 |
| MRVL | Marvell Technology Inc. | 1X | Pos 12/01/2025 | Sell in Os 12/08/2025 | Buy 10/06/2025 | X 09/24/2025 |
| MRVL.TR | Marvell Technology Inc. TR | 1X | Pos 11/26/2025 | Sell in Os 12/12/2025 | Buy 10/08/2025 | X 09/24/2025 |
| MRX | Marex Group plc | 1X | Neg 06/23/2025 | Buy in Xs 12/03/2025 | Buy 10/30/2024 | X 12/03/2025 |
| MS | Morgan Stanley | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Buy 06/10/2013 | X 10/16/2024 |
| MS.A | Morgan Stanley Preferred Series A | 1X | Pos 04/30/2020 | Buy in Os 03/26/2020 | Sell 10/03/2011 | O 01/06/2021 |
| MS.E | Morgan Stanley | 1X | Pos 04/09/2020 | Buy in Os 03/24/2020 | Sell 11/09/2020 | O 01/31/2023 |
| MS.F | Morgan Stanley | 1X | Pos 04/08/2020 | Buy in Xs 03/25/2020 | Sell 11/24/2020 | O 06/03/2020 |
| MS.I | Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series I | 1X | Pos 04/29/2020 | Buy in Os 03/25/2020 | Sell 12/04/2020 | O 06/08/2020 |
| MS.K | Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K | 1X | Neg 03/13/2023 | Buy in Os 09/16/2024 | Sell 01/29/2018 | O 01/29/2018 |
| MS.L | Morgan Stanley Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series L | 1X | Pos 09/16/2024 | Buy in Xs 09/16/2024 | Sell 02/23/2021 | O 06/04/2020 |
| MS.O | Morgan Stanley Depositary Shs Repr 1/1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series O | 1X | Neg 04/11/2025 | Sell in Os 12/27/2024 | Sell 02/02/2022 | O 10/20/2021 |
| MS.TR | Morgan Stanley TR | 1X | Pos 05/05/2025 | Buy in Xs 11/28/2025 | Buy 06/07/2013 | X 01/17/2023 |
| MSA | Mine Safety Appliances | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 09/20/2021 | O 10/01/2024 |
| MSA.TR | Mine Safety Appliances TR | 1X | Pos 11/03/2025 | Buy in Xs 12/01/2025 | Sell 09/22/2021 | O 09/06/2024 |
| MSADY | MS&AD Insurance Group Holdings | 1X | Pos 05/16/2023 | Sell in Xs 10/31/2025 | Buy 06/08/2023 | O 08/02/2024 |
| MSAI | MultiSensor AI Holdings Inc. | 1X | Neg 01/16/2024 | Sell in Os 03/12/2024 | Sell 11/20/2025 | O 11/04/2025 |
| MSB | Mesabi Trust | 1X | Pos 09/11/2024 | Buy in Xs 10/20/2025 | Buy 10/20/2025 | X 07/28/2025 |
| MSBHF | Mitsubishi Corporation | 1X | Pos 04/17/2025 | Buy in Xs 04/17/2025 | Buy 03/07/2022 | X 03/17/2025 |
| MSBI | Midland States Bancorp Inc | 1X | Pos 12/04/2025 | Buy in Xs 12/02/2025 | Sell 11/07/2018 | X 12/03/2025 |
| MSBIP | Midland States Bancorp, Inc. Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Rg Shs Series A | 1X | Pos 12/27/2023 | Buy in Os 12/27/2023 | Sell 02/28/2025 | O 10/14/2024 |
| MSC | Studio City International Holdings Ltd. Sponsored ADR Class A | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Sell 11/26/2025 | O 11/07/2025 |
| MSCI | MSCI Inc. | 1X | Pos 10/28/2025 | Buy in Os 10/28/2025 | Sell 04/27/2022 | O 07/22/2025 |
| MSCI.TR | MSCI Inc. TR | 1X | Pos 12/04/2025 | Sell in Xs 11/18/2025 | Sell 05/06/2022 | O 07/22/2025 |
| MSCIACWI | MSCI ACWI Price Return Index | 1X | Pos 11/15/2023 | Sell in Xs 11/18/2025 | Sell 12/28/2000 | X 10/29/2025 |
| MSCIACWINET | MSCI ACWI Net Return Index | 1X | Pos 11/14/2023 | Sell in Xs 11/18/2025 | Sell 08/01/2013 | X 07/05/2024 |
| MSCIACWIXUS | MSCI ACWI Excluding United States Index | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Sell 06/10/1991 | O 09/05/2008 |
| MSCIEMERG | MSCI Emerging Markets Price Return Index | 1X | Pos 05/12/2025 | Sell in Xs 11/19/2025 | Sell 05/14/2013 | X 10/10/2025 |
| MSCIEMERGNET | MSCI Emerging Markets Net Return Index | 1X | Pos 11/15/2023 | Sell in Xs 11/19/2025 | Sell 07/26/2021 | X 10/07/2025 |
| MSCIMODEL | NDW MSCI Model | 1X | Pos 06/30/1980 | Buy in Os 01/10/2012 | Buy 04/06/1999 | O 05/05/2010 |
| MSCIWORLD | MSCI World Index | 1X | Pos 11/15/2023 | Buy in Xs 12/11/2025 | Sell 02/15/2001 | X 09/22/2025 |
| MSCIWORLDNET | MSCI World Net Index | 1X | Pos 11/14/2023 | Buy in Xs 12/05/2025 | Buy 07/31/2025 | X 06/06/2024 |
| MSCIWORLDXUS | MSCI World ex US Index | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Sell 03/27/1991 | O 09/18/2008 |
| MSCIWORLDXUSNET | MSCI World Ex US Net Index | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 05/15/2012 | X 04/21/2025 |
| MSD | MS Emerging Markets Debt | 1X | Neg 10/17/2022 | Sell in Xs 10/17/2022 | Sell 07/03/2006 | O 03/27/2013 |
| MSD.TR | MS Emerging Markets Debt TR | 1X | Neg 03/27/2003 | Buy in Os 06/03/2020 | Sell 04/27/2011 | O 07/05/2024 |
| MSDL | Morgan Stanley Direct Lending Fund | 1X | Neg 08/11/2025 | Sell in Xs 08/11/2025 | Sell 02/27/2024 | O 01/25/2024 |
| MSEX | Middlesex Water Co | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Buy 04/04/2025 | O 05/12/2025 |
| MSEX.TR | Middlesex Water Co TR | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Buy 04/04/2025 | O 05/13/2025 |
| MSFD | Direxion Daily MSFT Bear 1X Shares ETF | 1X | Neg 04/30/2025 | Buy in Xs 11/19/2025 | Sell 05/15/2025 | X 11/18/2025 |
| MSFL | GraniteShares 2x Long MSFT Daily ETF | 2X | Pos 05/01/2025 | Sell in Os 11/06/2025 | Sell 11/07/2025 | O 11/05/2025 |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 1X | Neg 11/21/2025 | Sell in Os 11/06/2025 | Sell 03/06/2024 | O 12/14/2023 |
| MSFO.TR | YieldMax MSFT Option Income Strategy ETF TR | 1X | Neg 10/25/2023 | Sell in Os 11/20/2025 | Sell 07/31/2025 | O 11/25/2025 |
| MSFT | Microsoft Corporation | 1X | Pos 04/30/2025 | Sell in Os 11/18/2025 | Buy 10/23/2015 | X 06/13/2025 |
| MSFT.TR | Microsoft Corporation TR | 1X | Pos 05/01/2025 | Sell in Os 11/18/2025 | Buy 05/25/2023 | X 06/13/2025 |
| MSFU | Direxion Daily MSFT Bull 2X Shares ETF | 2X | Neg 12/10/2025 | Sell in Xs 11/04/2025 | Sell 11/06/2025 | O 11/05/2025 |
| MSGE | Madison Square Garden Entertainment Corp. | 1X | Pos 05/13/2025 | Buy in Xs 09/05/2025 | Buy 11/10/2025 | X 06/20/2025 |
| MSGM | Motorsport Games, Inc. Class A | 1X | Neg 11/01/2021 | Sell in Os 11/14/2025 | Buy 11/12/2025 | O 11/13/2025 |
| MSGS | Madison Square Garden Sports C | 1X | Pos 09/09/2025 | Buy in Xs 11/26/2025 | Sell 10/05/2020 | O 08/29/2023 |
| MSGS.TR | Madison Square Garden Sports C TR | 1X | Pos 05/16/2025 | Buy in Xs 12/11/2025 | Sell 10/05/2020 | O 06/15/2023 |
| MSGY | Masonglory Limited | 1X | Neg 10/03/2025 | Sell in Os 10/03/2025 | Sell 10/02/2025 | X 11/10/2025 |
| MSI | Motorola Solutions Inc. | 1X | Pos 10/16/2023 | Sell in Os 11/03/2025 | Buy 11/24/2021 | O 10/31/2025 |
| MSI.TR | Motorola Solutions Inc. TR | 1X | Pos 10/27/2022 | Sell in Os 11/04/2025 | Buy 03/10/2023 | O 10/31/2025 |
| MSIF | MSC Income Fund, Inc. | 1X | Neg 08/12/2025 | Sell in Xs 08/12/2025 | Sell 09/10/2025 | O 08/07/2025 |
| MSIF.TR | MSC Income Fund, Inc. TR | 1X | Neg 01/29/2025 | Sell in Xs 09/24/2025 | Sell 01/29/2025 | O 08/13/2025 |
| MSLOY | Mitsui O.S.K.Lines,Ltd. Unsponsored ADR | 1X | Neg 05/01/2025 | Sell in Os 05/01/2025 | Sell 09/22/2025 | O 07/07/2025 |
| MSM | MSC Industrial Direct Co., Inc. | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 10/30/2014 | O 01/09/2024 |
| MSM.TR | MSC Industrial Direct Co., Inc. TR | 1X | Neg 12/03/2025 | Sell in Xs 10/29/2025 | Sell 12/27/2024 | O 01/09/2024 |
| MSN | Emerson Radio Corporation | 1X | Neg 03/04/2021 | Sell in Os 03/04/2021 | Sell 11/07/2025 | O 10/22/2025 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1X | Neg 05/23/2024 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 11/21/2025 |
| MSOX | AdvisorShares Msos Daily Leveraged ETF | 1X | Neg 05/20/2024 | Buy in Xs 12/01/2025 | Buy 12/12/2025 | X 12/12/2025 |
| MSPR | MSP Recovery Inc Class A | 1X | Neg 01/11/2024 | Sell in Xs 04/16/2025 | Sell 05/14/2025 | O 12/12/2025 |
| MSRUAUTO | MSCI Europe Automobiles & Components | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 09/22/2015 | O 07/16/2024 |
| MSS | Maison Solutions Inc. Class A | 1X | Neg 12/15/2023 | Sell in Os 10/16/2025 | Sell 05/05/2025 | X 12/03/2025 |
| MSSAF | Metal Sky Star Acquisition Corp. | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 04/09/2025 | O 04/09/2025 |
| MST | Defiance Leveraged Long Income MSTR ETF | 1X | Neg 07/22/2025 | Sell in Xs 12/11/2025 | Sell 07/29/2025 | O 12/12/2025 |
| MSTB | LHA Market State Tactical Beta ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 11/09/2020 | X 10/19/2023 |
| MSTR | Strategy Inc | 1X | Neg 10/16/2025 | Sell in Xs 12/11/2025 | Sell 11/04/2025 | O 08/19/2025 |
| MSTR.TR | Strategy Inc TR | 1X | Neg 10/16/2025 | Sell in Xs 12/11/2025 | Sell 11/04/2025 | O 08/19/2025 |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | 2X | Neg 08/19/2025 | Sell in Xs 12/11/2025 | Sell 08/01/2025 | O 12/12/2025 |
| MSTX | Defiance Daily Target 2x Long MSTR ETF | 2X | Neg 02/24/2025 | Sell in Os 12/11/2025 | Sell 10/14/2025 | O 12/12/2025 |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 1X | Neg 08/15/2025 | Sell in Xs 12/11/2025 | Sell 08/01/2025 | O 10/10/2025 |
| MSTY.TR | YieldMax MSTR OPtion Income Strategy ETF TR | 1X | Neg 10/14/2025 | Sell in Xs 12/11/2025 | Sell 08/01/2025 | O 07/25/2025 |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 2X | Neg 10/04/2024 | Buy in Os 12/11/2025 | Buy 10/16/2025 | X 12/12/2025 |
| MSW | Ming Shing Group Holdings Limited | 1X | Neg 07/14/2025 | Sell in Os 11/18/2025 | Sell 11/18/2025 | O 12/01/2025 |
| MT | ARCELORMITTAL SA (Netherlands) ADR | 1X | Pos 02/06/2025 | Buy in Xs 02/06/2025 | Buy 10/06/2025 | X 09/25/2025 |
| MTA | Metalla Royalty & Streaming Ltd. | 1X | Neg 10/09/1996 | Buy in Xs 10/18/2024 | Buy 04/21/2025 | X 06/05/2025 |
| MTB | M & T Bank Corp | 1X | Pos 11/25/2025 | Buy in Xs 11/10/2025 | Sell 04/12/2023 | O 04/11/2025 |
| MTB.H | M&T Bank Corporation Non-Cum Perp Pfd Registered Shs Series -H- | 1X | Pos 11/29/2023 | Buy in Xs 11/29/2023 | Sell 11/22/2022 | O 04/05/2022 |
| MTB.TR | M & T Bank Corp TR | 1X | Pos 06/27/2025 | Buy in Xs 12/01/2025 | Sell 02/08/2022 | O 07/16/2024 |
| MTBA | Simplify MBS ETF | 1X | None 11/08/2023 | No Sig in Xs 01/22/2024 | Sell 07/23/2025 | O 05/02/2025 |
| MTBA.TR | Simplify MBS ETF TR | 1X | None 11/08/2023 | No Sig in Xs 10/15/2025 | Sell 02/12/2024 | O 05/08/2025 |
| MTBLY | Moatable Inc. | 1X | Pos 02/05/2025 | Buy in Xs 10/20/2025 | Buy 06/16/2025 | O 11/10/2025 |
| MTC | MMTec, Inc. | 1X | Neg 05/20/2024 | Buy in Xs 12/12/2025 | Buy 11/05/2025 | X 11/24/2025 |
| MTCH | Match Group, Inc. | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Sell 12/13/2021 | X 08/06/2025 |
| MTCH.TR | Match Group, Inc. TR | 1X | Pos 06/05/2025 | Sell in Xs 10/06/2025 | Sell 12/13/2021 | X 08/06/2025 |
| MTCPY | MTR Corp Ltd Unsponsored ADR | 1X | Neg 09/29/2022 | Sell in Xs 09/29/2022 | Sell 07/24/2020 | O 09/25/2025 |
| MTD | Mettler-Toledo International Inc. | 1X | Pos 10/03/2025 | Buy in Xs 11/24/2025 | Sell 09/08/2023 | X 11/21/2025 |
| MTD.TR | Mettler-Toledo International Inc. TR | 1X | Pos 10/03/2025 | Buy in Xs 11/24/2025 | Sell 09/08/2023 | X 11/21/2025 |
| MTDR | Matador Resources Company | 1X | Neg 09/22/2025 | Sell in Xs 08/01/2025 | Sell 03/15/2023 | O 02/25/2025 |
| MTDR.TR | Matador Resources Company TR | 1X | Neg 08/06/2025 | Sell in Xs 07/23/2025 | Sell 03/15/2023 | O 10/02/2025 |
| MTEK | Maris-Tech Ltd. | 1X | Neg 09/29/2025 | Sell in Os 09/29/2025 | Sell 09/29/2025 | X 11/25/2025 |
| MTEN | Mingteng International Corp., Inc. | 1X | Neg 08/13/2025 | Sell in Os 09/23/2025 | Sell 09/23/2025 | O 10/27/2025 |
| MTEX | Mannatech, Inc. | 1X | Pos 09/30/2025 | Buy in Os 09/30/2025 | Buy 11/20/2025 | X 09/17/2025 |
| MTG | MGIC Investment Corporation | 1X | Pos 10/07/2020 | Buy in Xs 06/13/2025 | Buy 05/26/2020 | X 08/17/2022 |
| MTG.TR | MGIC Investment Corporation TR | 1X | Pos 08/11/2022 | Buy in Xs 05/07/2025 | Buy 05/20/2020 | X 08/16/2022 |
| MTGP | WisdomTree Mortgage Plus Bond Fund | 1X | Pos 08/04/2025 | Buy in Os 08/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| MTH | Meritage Homes Corporation | 1X | Neg 09/17/2025 | Buy in Xs 11/21/2025 | Sell 05/15/2025 | O 10/13/2025 |
| MTH.TR | Meritage Homes Corporation TR | 1X | Neg 11/26/2025 | Buy in Xs 11/21/2025 | Sell 05/21/2025 | O 12/13/2024 |
| MTHRY | M3, Inc. Unsponsored ADR | 1X | Neg 10/12/2021 | Buy in Os 02/13/2025 | Buy 02/20/2025 | O 12/05/2025 |
| MTLS | Materialise Nv. Materialise NV | 1X | Neg 02/23/2021 | Sell in Xs 02/20/2025 | Buy 11/03/2025 | X 10/06/2025 |
| MTLS.TR | Materialise Nv. Materialise NV TR | 1X | Neg 02/23/2021 | Sell in Xs 02/20/2025 | Buy 11/03/2025 | X 10/06/2025 |
| MTMCF | MTM Critical Metals Limited | 1X | None 12/13/2024 | No Sig in Xs 10/02/2025 | Sell 10/20/2025 | X 11/25/2025 |
| MTN | Vail Resorts Inc | 1X | Pos 12/11/2025 | Buy in Xs 12/09/2025 | Sell 03/04/2022 | O 01/13/2022 |
| MTN.TR | Vail Resorts Inc TR | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 01/27/2022 | O 01/10/2022 |
| MTNB | Matinas Biopharma Holdings Inc | 1X | Neg 12/15/2023 | Buy in Os 08/11/2025 | Sell 09/10/2025 | X 12/08/2025 |
| MTNOY | MTN Group Limited (South Africa) ADR | 1X | Pos 07/31/2025 | Buy in Xs 09/23/2024 | Buy 01/21/2025 | X 10/17/2025 |
| MTPLF | Metaplanet Inc. | 1X | Neg 09/17/2025 | Sell in Xs 07/15/2025 | Sell 08/01/2025 | X 12/10/2025 |
| MTR | Mesa Royalty Trust | 1X | Neg 12/13/2023 | Sell in Os 11/04/2025 | Sell 10/06/2025 | O 06/20/2025 |
| MTRN | Materion Corp. | 1X | Pos 07/01/2025 | Buy in Xs 12/03/2025 | Sell 03/04/2025 | X 07/30/2025 |
| MTRN.TR | Materion Corp. TR | 1X | Pos 07/01/2025 | Buy in Xs 12/03/2025 | Sell 03/28/2025 | X 07/21/2025 |
| MTRX | Matrix Service Company | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/17/2025 | O 09/10/2025 |
| MTRX.TR | Matrix Service Company TR | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/17/2025 | O 09/10/2025 |
| MTSFY | Mitsui Fudosan Co Ltd Unsponsored ADR | 1X | Pos 08/11/2025 | Buy in Xs 08/11/2025 | Buy 02/07/2024 | X 11/14/2025 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 11/06/2025 | X 05/08/2025 |
| MTSI.TR | MACOM Technology Solutions Holdings Inc. TR | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 11/06/2025 | X 05/08/2025 |
| MTSUY | Mitsubishi Corporation Unsponsored ADR | 1X | Pos 03/17/2025 | Buy in Xs 03/17/2025 | Sell 11/13/2024 | X 03/19/2025 |
| MTUAY | MTU Aero Engines AG Unsponsored ADR | 1X | Pos 01/10/2024 | Sell in Xs 11/06/2025 | Buy 01/13/2023 | X 01/12/2024 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 02/02/2024 | X 01/06/2025 |
| MTUM.TR | iShares MSCI USA Momentum Factor ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 05/02/2025 | Buy 01/24/2024 | X 05/01/2025 |
| MTUS | Metallus Inc. | 1X | Pos 07/02/2025 | Buy in Xs 06/04/2025 | Sell 08/02/2022 | X 06/26/2025 |
| MTVA | MetaVia Inc. | 1X | Neg 10/24/2022 | Buy in Os 12/08/2025 | Buy 12/08/2025 | O 12/09/2025 |
| MTW | The Manitowoc Company, Inc. | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 07/03/2025 | X 11/13/2025 |
| MTW.TR | The Manitowoc Company, Inc. TR | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 07/03/2025 | X 11/13/2025 |
| MTX | Minerals Technologies Inc | 1X | Neg 12/18/2024 | Sell in Xs 09/25/2025 | Sell 01/06/2016 | O 08/07/2024 |
| MTX.TR | Minerals Technologies Inc TR | 1X | Neg 12/18/2024 | Sell in Xs 09/25/2025 | Sell 01/19/2016 | O 08/07/2024 |
| MTZ | Mastec Inc | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Buy 01/03/2025 | X 05/01/2025 |
| MTZ.TR | Mastec Inc TR | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Buy 01/03/2025 | X 05/01/2025 |
| MU | Micron Technology, Inc. | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 06/10/2025 | X 12/10/2025 |
| MU.TR | Micron Technology, Inc. TR | 1X | Pos 05/12/2025 | Buy in Os 12/08/2025 | Buy 06/16/2025 | X 05/12/2025 |
| MU/ | Mexican Peso Continuous | 1X | Neg 08/02/2024 | Sell in Xs 06/10/2024 | Sell 06/02/2021 | X 12/12/2025 |
| MU/Z5 | Mexican Peso December 2025 | 1X | None 08/05/2024 | No Sig in Xs 12/06/2025 | Buy 04/30/2025 | X 08/05/2024 |
| MUA | BlackRock MuniAssets Fund | 1X | Neg 05/17/2022 | Buy in Xs 08/30/2024 | Sell 10/15/2009 | O 04/27/2020 |
| MUB | iShares National Municipal Bond ETF | 1X | Pos 09/08/2025 | Buy in Xs 04/30/2025 | Sell 06/03/2020 | O 05/12/2025 |
| MUB.TR | iShares National Muni Bond ETF TR | 1X | Pos 06/30/2025 | Buy in Xs 06/30/2025 | Sell 06/03/2020 | O 05/12/2025 |
| MUC | BlackRock MuniHoldings CA Qty | 1X | Neg 10/14/2022 | Sell in Os 10/14/2022 | Sell 04/26/2011 | O 04/29/2020 |
| MUE | BlackRock MuniHoldings Qty II | 1X | Neg 04/19/2022 | Sell in Xs 01/18/2022 | Sell 11/15/2010 | O 06/05/2020 |
| MUFG | US Mitsubishi UFJ Financial Group Inc (Japan) ADR | 1X | Pos 03/18/2021 | Buy in Xs 01/11/2021 | Buy 12/20/2022 | X 08/15/2025 |
| MUJ | BlackRock MuniHoldings NJ Qty | 1X | Neg 09/25/2023 | Sell in Xs 09/25/2023 | Sell 11/15/2010 | O 04/27/2020 |
| MUNI | PIMCO Intermediate Municipal Bond Strategy ETF | 1X | Pos 08/29/2025 | Buy in Xs 04/30/2025 | Sell 07/31/2023 | O 05/12/2025 |
| MUNI.TR | PIMCO Intermediate Municipal Bond Strategy ETF TR | 1X | Pos 07/28/2011 | Buy in Xs 07/28/2011 | Sell 03/07/2024 | O 05/02/2025 |
| MUR | Murphy Oil Corp | 1X | Pos 11/28/2025 | Buy in Xs 05/12/2025 | Sell 08/02/2024 | X 09/16/2025 |
| MUR.TR | Murphy Oil Corp TR | 1X | Pos 09/23/2025 | Buy in Xs 06/11/2025 | Sell 08/06/2024 | X 09/16/2025 |
| MURGY | Muenchener Rueckversicherungs AG (Germany) ADR | 1X | Pos 11/14/2022 | Buy in Os 11/14/2022 | Buy 10/23/2023 | O 08/14/2025 |
| MURUSD | Mauritian Rupee U.S. Dollar Cross Rate | 1X | None 01/01/1998 | No Sig in Os 07/02/2024 | Sell 01/14/2021 | X 09/07/2022 |
| MUSA | Murphy USA Inc. | 1X | Pos 11/20/2025 | Buy in Xs 11/19/2025 | Sell 06/09/2025 | O 05/12/2025 |
| MUSA.TR | Murphy USA Inc. TR | 1X | Pos 11/19/2025 | Buy in Xs 11/19/2025 | Sell 06/09/2025 | O 05/12/2025 |
| MUSI | American Century Multisector Income ETF | 1X | Neg 09/15/2022 | Buy in Xs 04/17/2025 | Sell 02/02/2023 | O 05/08/2025 |
| MUSI.TR | American Century Multisector Income ETF TR | 1X | Neg 01/31/2024 | Buy in Xs 06/04/2025 | Sell 02/02/2023 | O 05/08/2025 |
| MUSQ | MUSQ Global Music Industry Index ETF | 1X | Pos 06/05/2025 | Sell in Os 11/20/2025 | Sell 08/16/2023 | O 11/26/2025 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 11/09/2020 | O 05/02/2025 |
| MUV | S&P Midcap 400 Citigroup Value Index | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 03/18/2020 | O 01/07/2016 |
| MUVINDEX | Mannheim Used Vehicle Value Index | 1X | Pos 09/30/2009 | Sell in Xs 06/30/2023 | None 12/14/2025 | 12/14/2025 |
| MUX | McEwen Inc | 1X | Pos 06/03/2025 | Buy in Xs 11/28/2025 | Buy 07/01/2025 | O 11/04/2025 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1X | Pos 07/25/2025 | Buy in Xs 07/25/2025 | Sell 07/09/2025 | O 04/01/2024 |
| MVBF | MVB Financial Corp. | 1X | Pos 05/20/2025 | Buy in Xs 05/02/2025 | Sell 04/04/2023 | X 06/27/2025 |
| MVES | Movie Studio, Inc. | 1X | Neg 12/23/2011 | Sell in Os 07/26/2017 | Sell 10/21/2025 | O 11/21/2025 |
| MVF | BlackRock MuniVest | 1X | Neg 03/18/2020 | Sell in Xs 10/17/2023 | Sell 12/07/2010 | O 06/05/2020 |
| MVFD | Monarch Volume Factor Dividend Tree ETF | 1X | Pos 06/27/2025 | Buy in Xs 05/12/2025 | Buy 03/20/2024 | X 03/08/2024 |
| MVIS | Microvision Inc | 1X | Neg 08/24/2023 | Sell in Os 08/02/2023 | Sell 11/12/2025 | O 11/04/2025 |
| MVIS.TR | Microvision Inc TR | 1X | Neg 08/24/2023 | Sell in Os 08/02/2023 | Sell 03/03/2025 | O 11/04/2025 |
| MVLA | Movella Holdings Inc. | 1X | Neg 02/16/2023 | Sell in Os 02/23/2023 | Buy 11/06/2025 | O 12/11/2025 |
| MVO | MV OIL TRUST | 1X | Neg 03/13/2023 | Sell in Os 02/02/2023 | Sell 02/26/2024 | X 12/04/2025 |
| MVPA | Miller Value Partners Appreciation ETF | 1X | Pos 06/10/2025 | Sell in Xs 10/10/2025 | Sell 11/13/2025 | O 03/03/2025 |
| MVPL | Miller Value Partners Leverage ETF | 2X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 09/16/2025 | X 06/25/2025 |
| MVST | Microvast Holdings Inc. | 1X | Pos 05/13/2025 | Buy in Os 10/03/2025 | Buy 04/21/2025 | O 11/04/2025 |
| MVT | BlackRock MuniVest Fund II | 1X | Neg 03/15/2022 | Sell in Os 10/21/2021 | Sell 11/15/2010 | O 04/28/2020 |
| MVV | Ultra MidCap400 ProShares 2X | 2X | Pos 05/16/2025 | Buy in Xs 11/25/2025 | Sell 03/03/2025 | X 04/09/2025 |
| MVVNML | MarketVector™ Vietnam Local Index | 1X | Pos 05/08/2025 | Buy in Os 11/18/2025 | Sell 10/24/2022 | X 07/09/2025 |
| MWA | Mueller Water Products, Inc. | 1X | Pos 06/06/2023 | Sell in Os 04/04/2025 | Buy 05/08/2024 | O 08/04/2025 |
| MWA.TR | Mueller Water Products, Inc. TR | 1X | Pos 02/03/2023 | Buy in Os 08/13/2025 | Buy 06/28/2023 | O 11/11/2025 |
| MWAI | MedWellAI Inc | 1X | Neg 04/21/2023 | Sell in Os 03/05/2024 | Buy 06/03/2025 | X 12/12/2025 |
| MWYN | Marwynn Holdings, Inc. | 1X | Neg 06/06/2025 | Buy in Os 09/10/2025 | Sell 06/06/2025 | X 12/08/2025 |
| MX | Magnachip Semiconductor Corp. | 1X | Neg 06/23/2022 | Sell in Xs 03/31/2025 | Sell 04/18/2022 | X 12/03/2025 |
| MX/ | Hard Red Spring Wheat Continuous | 1X | Neg 07/02/2025 | Sell in Os 06/25/2025 | Sell 07/01/2022 | O 12/08/2025 |
| MX/H6 | Hard Red Spring Wheat March 2026 | 1X | Neg 06/30/2025 | Sell in Os 06/30/2025 | Sell 06/30/2025 | O 06/30/2025 |
| MX/K6 | Hard Red Spring Wheat May 2026 | 1X | Neg 06/30/2025 | Sell in Os 06/30/2025 | Sell 06/30/2025 | O 12/05/2024 |
| MX/N5 | Hard Red Spring Wheat July 2026 | 1X | Neg 06/30/2025 | Sell in Os 06/30/2025 | Sell 06/30/2025 | O 06/30/2025 |
| MX/U6 | Hard Red Spring Wheat September 2026 | 1X | Neg 06/30/2025 | Sell in Os 06/30/2025 | Sell 06/30/2025 | O 02/14/2025 |
| MX/Z5 | Hard Red Spring Wheat December 2025 | 1X | Neg 07/02/2025 | Sell in Os 07/02/2025 | Sell 12/08/2025 | O 07/08/2025 |
| MX/Z6 | Hard Red Spring Wheat December 2026 | 1X | Neg 06/30/2025 | Sell in Os 06/30/2025 | Sell 06/30/2025 | O 05/12/2025 |
| MXC | Mexco Energy Corporation | 1X | Neg 07/08/2025 | Sell in Xs 06/24/2025 | Buy 06/17/2025 | O 06/20/2025 |
| MXCT | MaxCyte, Inc. | 1X | Neg 01/24/2022 | Sell in Os 10/29/2024 | Sell 09/06/2024 | X 09/23/2025 |
| MXE | Mexico Equity & Income | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Sell 02/14/2014 | X 04/03/2025 |
| MXF | Mexico Fund | 1X | Pos 05/19/2025 | Buy in Xs 04/23/2025 | Sell 09/10/2024 | X 04/16/2025 |
| MXI | iShares S&P Global Materials ETF | 1X | Pos 07/10/2025 | Buy in Xs 12/01/2025 | Sell 09/22/2011 | X 04/21/2025 |
| MXL | MaxLinear, Inc. | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 12/04/2025 | X 12/03/2025 |
| MXL.TR | MaxLinear, Inc. TR | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 12/04/2025 | X 12/03/2025 |
| MXNEUR | Mexican Peso Euro Dollar Cross Rate | 1X | Pos 04/23/2025 | Buy in Xs 07/30/2025 | Sell 02/22/2021 | O 08/27/2024 |
| MXXNF | Moon Inc. | 1X | None 06/23/2025 | No Sig in Os 11/18/2025 | Sell 09/04/2025 | O 11/18/2025 |
| MXY | Amex Mexico Index | 1X | Pos 04/23/2025 | Buy in Os 11/25/2025 | Sell 06/19/2013 | X 09/05/2025 |
| MYD | BlackRock MuniYield | 1X | Neg 10/27/2022 | Buy in Os 09/11/2024 | Sell 12/02/2010 | O 04/27/2020 |
| MYE | Myers Industries Inc | 1X | Pos 06/10/2025 | Buy in Xs 03/06/2025 | Buy 06/06/2025 | X 05/08/2025 |
| MYFW | First Western Financial, Inc. | 1X | Pos 01/24/2025 | Buy in Xs 01/24/2025 | Sell 03/10/2023 | X 04/30/2024 |
| MYGN | Myriad Genetics Inc | 1X | Neg 10/23/2024 | Buy in Xs 08/07/2025 | Buy 08/07/2025 | O 11/04/2025 |
| MYGN.TR | Myriad Genetics Inc TR | 1X | Neg 10/23/2024 | Buy in Xs 08/07/2025 | Buy 08/07/2025 | O 11/04/2025 |
| MYI | BlackRock MuniYield Qty III | 1X | Neg 10/02/2023 | Buy in Os 09/20/2024 | Sell 11/15/2010 | O 10/25/2022 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1X | Pos 12/10/2025 | Buy in Xs 08/22/2025 | Sell 10/25/2024 | X 09/18/2025 |
| MYN | BlackRock MuniYield NY Quality | 1X | Neg 09/26/2022 | Sell in Xs 09/26/2022 | Sell 12/07/2010 | O 04/28/2020 |
| MYND | Mynd.ai Inc. | 1X | Neg 12/13/2023 | Sell in Os 01/22/2025 | Sell 12/13/2023 | O 10/08/2025 |
| MYNZ | Mainz Biomed NV | 1X | Neg 09/19/2023 | Sell in Os 05/06/2025 | Sell 03/28/2025 | O 10/16/2025 |
| MYO | Myomo, Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 05/08/2025 | X 12/03/2025 |
| MYPS | PlayStudios Inc. | 1X | Neg 09/19/2023 | Sell in Os 09/19/2023 | Sell 08/21/2023 | O 05/28/2025 |
| MYRG | MYR Group Inc. | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 07/30/2020 | X 05/01/2025 |
| MYRUSD | Malaysian Ringgit vs. USD | 1X | Neg 08/15/2005 | Buy in Xs 11/07/2025 | Sell 03/04/2022 | X 09/08/2025 |
| MYSE | Myseum Inc | 1X | Neg 11/15/2021 | Sell in Xs 08/14/2025 | Sell 01/27/2025 | X 11/25/2025 |
| MYSZ | My Size Inc | 1X | Neg 11/05/2021 | Sell in Os 01/07/2025 | Sell 04/04/2025 | X 11/28/2025 |
| MYTAY | Magyar Tavkozelesi Rt (Hungary) ADR | 1X | Pos 01/19/2023 | Buy in Os 01/12/2023 | Buy 12/23/2022 | X 08/30/2023 |
| MYY | Short MidCap400 ProShares | 1X | Neg 04/27/2020 | Sell in Os 05/12/2025 | Sell 08/22/2025 | O 11/28/2025 |
| MZDAY | Mazda Motor Corp Unsponsored ADR | 1X | Neg 08/05/2024 | Sell in Xs 07/19/2024 | Buy 09/08/2025 | X 09/04/2025 |
| MZTI | Marzetti Company/The | 1X | Neg 09/22/2025 | Sell in Xs 11/25/2025 | Sell 08/24/2021 | O 04/30/2025 |
| MZTI.TR | Marzetti Company/The TR | 1X | Neg 09/23/2025 | Sell in Xs 11/25/2025 | Sell 08/25/2021 | O 05/01/2025 |
| MZZ | UltraShort MidCap400 ProShares 2X | 2X | Neg 05/08/2025 | Sell in Os 04/23/2025 | Sell 04/24/2025 | O 11/25/2025 |
| NA | Nano Labs Ltd. Sponsored ADR Class A | 1X | Neg 07/31/2025 | Sell in Os 11/03/2025 | Sell 12/04/2025 | O 11/25/2025 |
| NAAIM | NAAIM Exposure Index | 1X | Pos 05/28/2025 | Buy in Xs 10/29/2025 | None 12/14/2025 | 12/14/2025 |
| NAAS | NaaS Technology Inc. | 1X | Neg 09/07/2023 | Buy in Xs 07/31/2025 | Buy 08/22/2025 | O 10/14/2025 |
| NABL | N-able, Inc. | 1X | Neg 11/18/2024 | Sell in Os 11/12/2024 | Sell 11/08/2024 | O 07/21/2023 |
| NABZY | National Australia Bank (Australia) ADR | 1X | Pos 06/26/2025 | Sell in Os 11/18/2025 | Sell 05/20/2010 | X 08/28/2025 |
| NAC | Nuveen California Quality Municipal Income Fund | 1X | Neg 09/26/2022 | Sell in Xs 09/26/2022 | Sell 11/15/2010 | O 04/28/2020 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/29/2025 | Buy 07/03/2024 | X 05/19/2023 |
| NAD | Nuveen Quality Municipal Income Fund | 1X | Neg 09/19/2023 | Sell in Xs 09/19/2023 | Sell 11/15/2010 | O 06/05/2020 |
| NADUSD | Namibian Dollar U.S. Dollar Cross Rate | 1X | None 01/06/1986 | No Sig in Xs 07/02/2024 | Sell 05/04/2021 | X 09/06/2024 |
| NAGE | Niagen Bioscience Inc | 1X | Pos 11/12/2024 | Sell in Os 10/01/2025 | Sell 12/02/2025 | O 07/08/2025 |
| NAII | Natural Alternatives International, Inc. | 1X | Neg 09/17/2021 | Sell in Xs 02/18/2022 | Sell 10/25/2021 | X 11/13/2025 |
| NAIL | Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares | 3X | Neg 10/07/2025 | Sell in Os 12/08/2025 | Sell 10/30/2025 | O 12/08/2025 |
| NAK | Northern Dynasty Minerals Ltd | 1X | Neg 05/05/2011 | Buy in Os 10/13/2025 | Buy 10/13/2025 | X 11/28/2025 |
| NAKA | Kindly MD, Inc. | 1X | Neg 07/29/2025 | Sell in Os 08/19/2025 | Sell 08/19/2025 | O 11/04/2025 |
| NAMI | Jinxin Technology Holding Company ADR | 1X | Neg 05/29/2025 | Sell in Os 05/29/2025 | Sell 05/15/2025 | X 12/11/2025 |
| NAMM | Namib Minerals | 1X | Neg 07/28/2025 | Sell in Os 10/15/2025 | Sell 06/30/2025 | O 11/28/2025 |
| NAMS | NewAmsterdam Pharma Company N.V. | 1X | Pos 06/04/2025 | Sell in Os 12/03/2025 | Buy 09/26/2025 | X 05/01/2025 |
| NAN | Nuveen New York Quality Municipal Income Fund | 1X | Neg 10/14/2022 | Sell in Xs 10/14/2022 | Sell 04/05/2010 | O 04/28/2020 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 05/24/2023 | X 05/24/2023 |
| NANR | SPDR S&P North American Natural Resources ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/16/2025 | Sell 06/20/2023 | X 04/21/2025 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 1X | Pos 01/23/2023 | Buy in Xs 04/28/2025 | Sell 11/13/2020 | O 03/06/2024 |
| NASB | NASB Financial Inc. | 1X | Neg 08/23/2021 | Buy in Xs 07/11/2024 | Sell 12/01/2022 | O 05/05/2025 |
| NASD | Nasdaq Composite | 1X | Pos 05/01/2025 | Buy in Xs 12/05/2025 | Buy 07/03/2024 | X 05/26/2023 |
| NASDXX | NDW Nasdaq-100 Model (TR) | 1X | Pos 05/26/2023 | Buy in Xs 04/25/2025 | Buy 02/07/2024 | X 12/16/2024 |
| NAT | Nordic American Tanker Shipping Ltd. | 1X | Neg 10/30/2024 | Sell in Xs 10/30/2024 | Sell 07/12/2024 | X 09/05/2025 |
| NATH | Nathans Famous Inc | 1X | Neg 11/10/2025 | Sell in Xs 11/10/2025 | Buy 04/08/2025 | O 07/23/2025 |
| NATL | NCR Atleos, LLC | 1X | Pos 08/04/2025 | Sell in Xs 11/18/2025 | Buy 08/07/2025 | X 08/07/2025 |
| NATO | Themes Transatlantic Defense ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 02/28/2025 | O 12/01/2025 |
| NATR | Nature's Sunshine Products, Inc. | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Buy 11/07/2025 | X 11/07/2025 |
| NAUH | National American University Holdings, Inc. | 1X | Neg 03/02/2012 | Sell in Os 11/08/2012 | Buy 08/29/2025 | X 08/22/2025 |
| NAUT | Nautilus Biotechnology Inc. | 1X | Neg 02/26/2021 | Sell in Xs 07/27/2023 | Buy 10/15/2025 | O 12/01/2025 |
| NAVBQ | Neoprobe Corporation | 1X | Neg 09/30/2020 | Sell in Os 08/10/2020 | Buy 11/04/2025 | X 11/03/2025 |
| NAVI | Navient Corporation | 1X | Pos 07/07/2025 | Buy in Xs 07/07/2025 | Sell 04/29/2024 | O 07/30/2025 |
| NAVI.TR | Navient Corporation TR | 1X | Pos 10/29/2025 | Sell in Xs 07/31/2025 | Sell 10/31/2024 | O 02/02/2024 |
| NAVN | Navan, Inc. Class A | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 11/17/2025 | O 11/17/2025 |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 1X | Neg 10/24/2022 | Buy in Os 03/03/2025 | Sell 03/22/2010 | O 11/08/2022 |
| NB | NioCorp Developments Ltd. | 1X | Pos 08/07/2025 | Sell in Xs 10/27/2025 | Buy 07/14/2025 | X 12/04/2025 |
| NBB | Nuveen Taxable Municipal Income Fund | 1X | Neg 06/16/2022 | Sell in Xs 06/16/2022 | Sell 05/14/2013 | O 05/27/2020 |
| NBBK | NB Bancorp, Inc. | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Buy 07/16/2024 | X 07/16/2024 |
| NBCE | Neuberger Berman China Equity ETF | 1X | Pos 09/30/2024 | Buy in Os 09/30/2024 | Buy 10/02/2024 | X 03/14/2025 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 1X | Pos 01/29/2025 | Sell in Xs 12/02/2025 | Buy 04/21/2025 | O 05/12/2025 |
| NBCR | Neuberger Berman Core Equity ETF | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Buy 10/28/2025 | X 10/28/2025 |
| NBDS | Neuberger Berman Disrupters ETF | 1X | Pos 05/14/2025 | Buy in Xs 04/24/2025 | Buy 06/24/2025 | X 05/02/2025 |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 1X | Pos 03/04/2024 | Sell in Xs 04/04/2025 | Buy 11/18/2024 | O 07/01/2025 |
| NBH | Neuberger Berman Inter Muni | 1X | Neg 01/21/2022 | Sell in Os 01/05/2022 | Sell 07/25/2003 | O 04/28/2020 |
| NBHC | National Bank Holdings Corporation | 1X | Neg 01/10/2025 | Buy in Xs 09/18/2025 | Sell 04/03/2023 | O 03/05/2025 |
| NBI | Nasdaq Biotechnology Index | 1X | Pos 06/03/2025 | Buy in Os 09/30/2025 | Sell 01/06/2022 | X 10/16/2025 |
| NBIS | Nebius Group N.V. Class A | 1X | Pos 05/14/2025 | Sell in Xs 12/10/2025 | Sell 11/13/2025 | O 11/11/2025 |
| NBIX | Neurocrine Biosciences | 1X | Pos 08/27/2025 | Buy in Os 11/05/2025 | Sell 04/08/2025 | X 06/18/2025 |
| NBIX.TR | Neurocrine Biosciences, Inc. TR | 1X | Pos 08/27/2025 | Buy in Os 11/05/2025 | Sell 04/08/2025 | X 06/18/2025 |
| NBJP | Neuberger Berman Japan Equity ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 04/11/2025 | X 04/11/2025 |
| NBN | Northeast Bancorp | 1X | Pos 12/10/2025 | Buy in Xs 11/21/2025 | Buy 04/27/2020 | O 10/16/2025 |
| NBN.TR | Northeast Bancorp TR | 1X | Pos 12/08/2025 | Buy in Xs 11/21/2025 | Buy 04/27/2020 | O 10/16/2025 |
| NBOS | Neuberger Berman Option Strategy ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 03/21/2024 | O 01/30/2024 |
| NBP | NovaBridge Biosciences | 1X | Neg 11/30/2021 | Sell in Os 10/24/2025 | Buy 05/28/2025 | O 10/20/2025 |
| NBP.TR | NovaBridge Biosciences TR | 1X | Neg 11/30/2021 | Sell in Os 10/24/2025 | Buy 05/28/2025 | O 10/20/2025 |
| NBR | Nabors Industries, Inc. | 1X | Pos 10/24/2025 | Buy in Os 11/25/2025 | Buy 09/05/2025 | X 08/08/2025 |
| NBR.TR | Nabors Industries, Inc. TR | 1X | Pos 03/15/2023 | Sell in Os 03/15/2023 | Buy 08/29/2025 | X 07/09/2025 |
| NBRVF | Nabriva Therapeutics AG (Austria) ADR | 1X | Neg 08/12/2020 | Sell in Os 09/16/2022 | Sell 09/15/2025 | X 09/16/2025 |
| NBRWF | Nabors Industries Ltd Warrant 2021-11.06.2026 on Nabors Industries | 1X | Neg 11/27/2023 | Sell in Os 02/13/2025 | Buy 12/09/2025 | O 12/11/2025 |
| NBSD | Neuberger Berman Short Duration Income ETF | 1X | Pos 07/07/2025 | Buy in Xs 07/07/2025 | Sell 12/05/2025 | O 05/08/2025 |
| NBSD.TR | Neuberger Berman Short Duration Income ETF TR | 1X | Pos 12/14/2020 | Buy in Xs 04/30/2025 | Sell 11/09/2020 | O 05/02/2025 |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 1X | Neg 03/11/2025 | Sell in Xs 03/11/2025 | Sell 02/11/2025 | O 02/11/2025 |
| NBST | Newbury Street Acquisition Corp. | 1X | None 05/03/2021 | No Sig in Os 09/02/2025 | Sell 11/11/2024 | O 09/02/2025 |
| NBTB | NBT Bancorp Inc. | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Buy 07/23/2024 | O 06/16/2025 |
| NBTB.TR | NBT Bancorp Inc. TR | 1X | Neg 08/22/2025 | Buy in Xs 08/22/2025 | Buy 09/26/2022 | O 06/16/2025 |
| NBTX | Nanobiotix SA Sponsored ADR | 1X | Pos 07/24/2025 | Buy in Xs 10/31/2025 | Sell 10/21/2025 | X 10/30/2025 |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 1X | Pos 07/31/2025 | Buy in Os 06/24/2025 | Sell 09/24/2021 | X 07/01/2024 |
| NBY | Novabay Pharmaceuticals, Inc. | 1X | Neg 08/22/2022 | Buy in Xs 12/11/2025 | Buy 12/08/2025 | X 12/05/2025 |
| NC | Nacco Industries CL A | 1X | Pos 03/07/2025 | Buy in Xs 12/11/2025 | Sell 01/18/2023 | X 11/06/2024 |
| NC.TR | Nacco Industries CL A TR | 1X | Pos 02/20/2025 | Buy in Xs 12/11/2025 | Sell 11/11/2025 | X 06/27/2025 |
| NCA | Nuveen California Municipal Value Fund | 1X | Neg 05/18/2022 | Sell in Os 05/18/2022 | Sell 08/05/2009 | O 06/04/2020 |
| NCA.TR | Nuveen California Municipal Value Fund TR | 1X | Neg 04/24/2009 | Buy in Xs 04/24/2009 | Sell 10/14/2009 | O 04/29/2020 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 03/04/2024 | O 01/26/2024 |
| NCEL | NewcelX Ltd | 1X | Neg 08/14/2024 | Sell in Os 10/10/2025 | Sell 07/31/2025 | O 12/11/2025 |
| NCEW | New Century Logistics (BVI) Limited | 1X | Neg 05/07/2025 | Buy in Xs 11/26/2025 | Sell 05/08/2025 | O 12/10/2025 |
| NCI | Neo-Concept International Group Holdings Ltd. | 1X | Neg 05/23/2024 | Sell in Xs 02/03/2025 | Sell 08/22/2025 | X 12/12/2025 |
| NCIQ | Hashdex Nasdaq Crypto Index US ETF | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 10/16/2025 | O 10/14/2025 |
| NCIS | Nasdaq Crypto Index Settlement Price | 1X | Pos 11/01/2023 | Buy in Os 12/03/2025 | Buy 03/17/2023 | O 11/04/2025 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 1X | Neg 11/05/2025 | Sell in Xs 10/10/2025 | Buy 10/09/2024 | O 11/04/2025 |
| NCLH.TR | Norwegian Cruise Line Holdings Ltd. TR | 1X | Neg 11/05/2025 | Sell in Xs 10/10/2025 | Buy 10/09/2024 | O 11/04/2025 |
| NCLTY | Nitori Holdings Co Ltd Unsponsored ADR | 1X | Neg 11/06/2024 | Sell in Xs 10/29/2024 | Sell 11/14/2023 | O 05/12/2025 |
| NCMI | National CineMedia, Inc. | 1X | Neg 05/07/2025 | Sell in Os 05/07/2025 | Sell 05/08/2025 | O 05/07/2025 |
| NCMI.TR | National CineMedia, Inc. TR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 08/14/2025 | O 03/07/2025 |
| NCNA | NuCana plc Sponsored ADR | 1X | Neg 09/03/2024 | Sell in Os 11/13/2025 | Sell 07/31/2025 | X 11/28/2025 |
| NCNCF | Noco-Noco Inc. | 1X | Neg 08/25/2023 | Sell in Os 08/25/2023 | Buy 12/02/2025 | X 11/18/2025 |
| NCNO | nCino, Inc. | 1X | Neg 02/24/2025 | Sell in Os 10/02/2025 | Sell 03/10/2025 | O 10/01/2025 |
| NCPB | Nuveen Core Plus Bond ETF | 1X | Pos 10/20/2025 | Buy in Xs 10/20/2025 | Sell 10/06/2025 | O 05/02/2025 |
| NCPL | NetCapital Inc | 1X | Neg 06/27/2023 | Sell in Os 07/14/2025 | Buy 12/09/2025 | O 12/11/2025 |
| NCRA | Nocera, Inc. | 1X | Neg 04/30/2004 | Buy in Os 12/24/2024 | Buy 05/27/2025 | X 12/12/2025 |
| NCSM | NCS Multistage Holdings Inc | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 11/18/2024 | O 10/03/2025 |
| NCT | Intercont (Cayman) Limited | 1X | Neg 07/21/2025 | Sell in Os 07/21/2025 | Sell 08/05/2025 | O 10/13/2025 |
| NCTY | The9 Limited (China) ADR | 1X | Neg 10/17/2025 | Sell in Xs 10/14/2025 | Sell 11/12/2025 | O 10/17/2025 |
| NCV | Virtus Convertible & Income Fund | 1X | Pos 09/05/2025 | Buy in Xs 11/21/2024 | Sell 12/17/2012 | O 05/13/2021 |
| NCX | Nasdaq Innovators Completion Cap Index | 1X | Pos 05/20/2025 | Buy in Xs 11/24/2025 | Sell 11/09/2023 | X 07/23/2025 |
| NCZ | Virtus Convertible & Income Fund II | 1X | Neg 05/05/2022 | Buy in Xs 11/20/2024 | Sell 12/12/2012 | O 05/17/2021 |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | 1X | Pos 08/25/2025 | Buy in Xs 08/25/2025 | Buy 10/31/2025 | X 10/18/2024 |
| NDAQ | The Nasdaq Inc. | 1X | Pos 04/23/2025 | Buy in Xs 11/26/2025 | Buy 12/22/2014 | X 08/07/2024 |
| NDAQ.TR | The Nasdaq Inc. TR | 1X | Pos 04/25/2025 | Buy in Xs 11/20/2025 | Buy 12/10/2014 | X 07/25/2024 |
| NDBKY | NEDBANK GROUP LIMITED (South Africa) ADR | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 09/05/2025 | X 11/13/2025 |
| NDCVF | Nordic Semiconductor ASA | 1X | Pos 06/16/2025 | Sell in Os 11/03/2025 | Buy 07/08/2024 | O 11/18/2025 |
| NDEKY | Nitto Denko Corporation (Japan) ADR | 1X | Pos 07/21/2025 | Buy in Xs 07/21/2025 | Buy 08/08/2025 | X 01/27/2025 |
| NDIA | Global X India Active ETF | 1X | Pos 05/15/2025 | Buy in Xs 05/15/2025 | Sell 01/16/2025 | O 07/24/2025 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 1X | Pos 09/02/2025 | Sell in Xs 10/10/2025 | Sell 02/09/2024 | O 12/11/2023 |
| NDIV.TR | Amplify Natural Resources Dividend Income ETF TR | 1X | Pos 11/23/2020 | Sell in Xs 10/10/2025 | Sell 10/17/2025 | O 10/09/2025 |
| NDLS | Noodles & Company | 1X | Neg 11/26/2021 | Sell in Os 05/11/2023 | Sell 12/10/2021 | O 12/12/2025 |
| NDLS.TR | Noodles & Company TR | 1X | Neg 11/26/2021 | Sell in Os 05/11/2023 | Sell 12/10/2021 | O 12/12/2025 |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1X | Neg 09/21/2022 | Sell in Os 09/21/2022 | Sell 11/16/2020 | O 08/28/2020 |
| NDRA | ENDRA Life Sciences Inc. | 1X | Neg 01/17/2024 | Sell in Xs 11/21/2025 | Sell 11/21/2025 | X 11/26/2025 |
| NDSN | Nordson Corporation | 1X | Pos 05/29/2025 | Buy in Os 04/23/2025 | Sell 12/12/2024 | O 12/12/2024 |
| NDSN.TR | Nordson Corporation TR | 1X | Pos 08/21/2025 | Buy in Os 04/23/2025 | Sell 12/12/2024 | O 12/12/2024 |
| NDVLY | New World Development Company Limited (Hong Kong) ADR | 1X | Neg 01/29/2021 | Sell in Os 01/29/2021 | Sell 12/01/2025 | O 10/21/2025 |
| NDWAGG | NDW Aggressive DALI Tilt Model | 1X | Pos 06/11/2003 | Sell in Xs 04/07/2025 | Sell 04/29/2009 | O 04/03/2009 |
| NDWAGG.TR | NDW Aggressive DALI Tilt Model TR | 1X | None 12/28/2012 | Sell in Xs 03/10/2025 | Sell 06/05/2020 | O 04/29/2020 |
| NDWAGGNET | NDW Aggressive DALI Tilt Model - Net of Fees | 1X | Pos 09/08/2003 | Sell in Xs 04/04/2025 | Sell 09/30/2016 | O 04/27/2020 |
| NDWAGGNET275 | NDW Aggressive DALI Tilt Model - Net of Fees 275bps | 1X | Pos 10/07/2003 | Sell in Xs 04/04/2025 | Sell 04/24/2009 | O 04/09/2020 |
| NDWALUMINUM | NDW Aluminum Index | 1X | Pos 08/04/2020 | Buy in Xs 10/06/2020 | Sell 06/05/2020 | O 05/15/2020 |
| NDWBRENTCRUDE | NDW Brent Crude Index | 1X | Pos 08/05/2020 | Buy in Os 10/09/2020 | Sell 01/06/2016 | X 04/30/2020 |
| NDWCASH | NDW Cash Index | 1X | Pos 08/31/1987 | Buy in Xs 08/31/1987 | Sell 05/04/2009 | O 04/08/2020 |
| NDWCHIWHEAT | NDW Chicago Wheat Index | 1X | Pos 10/06/2020 | Buy in Xs 10/06/2020 | Buy 02/04/2020 | O 05/08/2020 |
| NDWCOCOA | NDW Cocoa Index | 1X | Neg 10/13/2020 | Sell in Os 09/22/2020 | Buy 10/07/2013 | O 05/21/2020 |
| NDWCOFFEE | NDW Coffee Index | 1X | Neg 06/12/2013 | Sell in Os 02/23/2015 | Buy 11/29/2019 | O 09/18/2020 |
| NDWCON | NDW Conservative DALI Tilt Model | 1X | Pos 01/22/2003 | Buy in Xs 03/01/2024 | Sell 01/19/2010 | O 04/08/2020 |
| NDWCON.TR | NDW Conservative DALI Tilt Model TR | 1X | None 12/28/2012 | Buy in Xs 01/29/2024 | Sell 06/05/2020 | O 04/28/2020 |
| NDWCONNET | NDW Conservative DALI Tilt Model - Net of Fees | 1X | Pos 03/07/2003 | Sell in Xs 03/16/2020 | Sell 05/04/2009 | O 04/09/2020 |
| NDWCONNET275 | NDW Conservative DALI Tilt Model - Net of Fees 275bps | 1X | Pos 05/22/2003 | Sell in Xs 12/17/2018 | Sell 05/08/2009 | O 04/09/2020 |
| NDWCOPPER | NDW Copper Index | 1X | Pos 08/19/2020 | Buy in Xs 08/19/2020 | Buy 11/25/2016 | O 05/15/2020 |
| NDWCORN | NDW Corn Index | 1X | Neg 08/14/2019 | Buy in Xs 08/31/2020 | Buy 06/12/2019 | O 05/14/2020 |
| NDWCOTTON | NDW Cotton Index | 1X | Neg 05/22/2012 | Sell in Os 07/15/2011 | Buy 03/16/2020 | O 05/20/2020 |
| NDWFEEDERCATTLE | NDW Feeder Cattle Index | 1X | Pos 09/24/2003 | Buy in Os 09/24/2003 | Buy 03/18/2020 | O 06/05/2020 |
| NDWGASOIL | NDW Gasoil Index | 1X | Neg 01/09/2020 | Buy in Xs 10/06/2020 | Sell 04/24/2020 | O 09/15/2020 |
| NDWGASOLINE | NDW Gasoline Index | 1X | Neg 09/23/2013 | Sell in Xs 03/09/2020 | Sell 12/10/2014 | O 09/11/2020 |
| NDWGOLD | NDW Gold Index | 1X | Neg 09/23/2020 | Buy in Os 10/09/2020 | Buy 08/06/2019 | O 05/15/2020 |
| NDWHEATINGOIL | NDW Heating Oil Index | 1X | Neg 10/02/2014 | Sell in Xs 01/31/2020 | Sell 04/24/2020 | O 02/03/2020 |
| NDWKCWHEAT | NDW Kansas City Wheat Index | 1X | Neg 02/20/2019 | Buy in Xs 08/31/2020 | Buy 01/27/2020 | X 10/01/2020 |
| NDWLCCORE.TR | NDW Large Cap Core Model (TR) | 1X | Pos 10/14/2009 | Buy in Xs 05/02/2025 | Buy 11/10/1999 | X 06/02/2025 |
| NDWLCCORE.TRNET | NDW Large Cap Core Model (TR) - Net of Fees | 1X | Pos 01/19/2012 | Buy in Xs 05/12/2025 | Buy 03/09/2018 | X 07/15/2025 |
| NDWLCCORE.TRNET275 | NDW Large Cap Core Model (TR) - Net of Fees 275bps | 1X | Pos 01/18/2012 | Buy in Xs 05/12/2025 | Buy 04/16/2020 | X 06/26/2025 |
| NDWLEAD | NDW Lead Index | 1X | Pos 07/08/2020 | Sell in Xs 09/10/2020 | Buy 10/07/2019 | O 05/14/2020 |
| NDWLEANHOGS | NDW Lean Hogs Index | 1X | Pos 03/21/2011 | Buy in Os 03/21/2011 | Sell 06/29/2020 | X 09/04/2020 |
| NDWLIVECATTLE | NDW Live Cattle Index | 1X | None 12/01/1964 | No Sig in Os 07/02/2024 | Buy 03/17/2020 | O 06/05/2020 |
| NDWLOWVOL.TR | NDW Low Volatility Factor Model TR | 1X | Pos 10/21/2002 | Sell in Xs 04/04/2025 | Buy 09/23/2015 | X 10/27/2023 |
| NDWLOWVOL.TRNET | NDW Low Volatility Factor Model TR - Net of Fees | 1X | Pos 10/21/2002 | Sell in Xs 04/04/2025 | Buy 02/09/2018 | X 10/27/2023 |
| NDWLOWVOL.TRNET275 | NDW Low Volatility Factor Model TR - Net of Fees 275 bps | 1X | Pos 10/21/2002 | Sell in Xs 04/04/2025 | Buy 03/13/2025 | X 10/13/2023 |
| NDWLOWVOLTOP5.TR | NDW Low Volatility Factor Top 5 Model TR | 1X | Pos 10/21/2002 | Sell in Os 04/04/2025 | Buy 03/13/2025 | X 08/14/2023 |
| NDWLOWVOLTOP5.TRNET | NDW Low Volatility Factor Top 5 Model TR - Net of Fees | 1X | Pos 05/23/2003 | Sell in Os 04/04/2025 | Sell 03/08/2021 | X 09/26/2023 |
| NDWMOD | NDW Moderate DALI Tilt Model | 1X | Pos 05/23/2003 | Sell in Xs 04/07/2025 | Sell 06/05/2020 | O 04/29/2020 |
| NDWMOD.TR | NDW Moderate DALI Tilt Model TR | 1X | None 12/28/2012 | Buy in Xs 10/03/2025 | Sell 06/08/2020 | O 05/27/2020 |
| NDWMODNET | NDW Moderate DALI Tilt Model - Net of Fees | 1X | Pos 09/08/2003 | Sell in Xs 04/04/2025 | Sell 06/05/2020 | O 05/27/2020 |
| NDWMODNET275 | NDW Moderate DALI Tilt Model - Net of Fees 275bps | 1X | Pos 10/16/2003 | Sell in Xs 04/04/2025 | Sell 06/05/2020 | O 05/27/2020 |
| NDWMULTIFACTOR.TR | NDW Multifactor Model TR | 1X | Pos 04/28/2003 | Buy in Xs 05/13/2025 | Buy 09/04/2012 | X 10/11/2023 |
| NDWMULTIFACTOR.TRNET | NDW Multifactor Model TR - Net of Fees | 1X | Pos 09/14/2009 | Buy in Xs 12/10/2025 | Buy 09/27/2013 | X 11/01/2023 |
| NDWMULTIFACTOR.TRNET275 | NDW Multifactor Model TR - Net of Fees 275 bps | 1X | Pos 09/16/2009 | Buy in Xs 05/13/2025 | Buy 09/02/2015 | X 11/09/2023 |
| NDWNATGAS | NDW Natural Gas Index | 1X | Neg 12/17/2018 | Buy in Xs 08/05/2020 | Buy 04/20/2020 | X 09/23/2020 |
| NDWNICKEL | NDW Nickel Index | 1X | Pos 08/24/2020 | Sell in Xs 09/21/2020 | Buy 08/01/2016 | O 05/05/2020 |
| NDWNQASIAT | NDW Asia TR Index | 1X | Pos 04/23/2025 | Sell in Xs 11/18/2025 | Buy 04/21/2015 | O 03/09/2022 |
| NDWNQATT | NDW Austria TR Index | 1X | Pos 04/21/2025 | Buy in Xs 04/10/2025 | Buy 03/06/2025 | X 01/21/2025 |
| NDWNQAUT | NDW Australia TR Index | 1X | Pos 04/28/2025 | Sell in Xs 11/05/2025 | Sell 11/12/2025 | O 03/07/2025 |
| NDWNQBET | NDW Belgium TR Index | 1X | Pos 04/14/2025 | Buy in Xs 04/11/2025 | Sell 02/27/2020 | O 05/21/2020 |
| NDWNQBRT | NDW Brazil TR Index | 1X | Pos 04/24/2025 | Buy in Xs 08/22/2025 | Sell 11/29/2024 | X 04/03/2025 |
| NDWNQCAT | NDW Canada TR Index | 1X | Pos 04/22/2025 | Buy in Xs 11/12/2025 | Buy 05/11/2021 | O 03/04/2025 |
| NDWNQCHT | NDW Switzerland TR Index | 1X | Pos 04/21/2025 | Buy in Xs 11/13/2025 | Sell 11/03/2025 | O 08/11/2025 |
| NDWNQCLT | NDW Chile TR Index | 1X | Pos 04/22/2025 | Buy in Xs 11/28/2025 | Buy 03/13/2025 | X 09/03/2025 |
| NDWNQCNT | NDW China TR Index | 1X | Neg 11/21/2025 | Sell in Xs 11/17/2025 | Buy 09/30/2024 | O 11/28/2025 |
| NDWNQCOT | NDW Colombia TR Index | 1X | Pos 11/28/2023 | Buy in Xs 08/15/2025 | Buy 12/27/2023 | X 12/19/2024 |
| NDWNQCZ | NDW Czech Republic Index | 1X | Pos 11/19/2024 | Buy in Xs 11/19/2024 | Sell 02/27/2024 | X 12/19/2024 |
| NDWNQCZT | NDW Czech Republic TR Index | 1X | Pos 03/11/2024 | Buy in Xs 05/02/2025 | Buy 01/03/2025 | X 11/26/2024 |
| NDWNQDET | NDW Germany TR Index | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 04/16/2025 | O 10/29/2025 |
| NDWNQDKT | NDW Denmark TR Index | 1X | Pos 12/11/2025 | Buy in Xs 11/26/2025 | Sell 03/27/2025 | O 06/26/2025 |
| NDWNQEGT | NDW Egypt TR Index | 1X | Neg 03/07/2024 | Buy in Xs 08/12/2024 | Sell 03/06/2024 | X 07/24/2024 |
| NDWNQEST | NDW Spain TR Index | 1X | Pos 01/15/2025 | Buy in Xs 06/30/2025 | Buy 02/14/2023 | X 05/11/2022 |
| NDWNQEUT | NDW Europe TR Index | 1X | Pos 08/02/2010 | Buy in Xs 12/08/2025 | Buy 04/30/1992 | X 02/21/2023 |
| NDWNQFIT | NDW Finland TR Index | 1X | Pos 05/21/2025 | Buy in Xs 12/11/2025 | Sell 02/05/2024 | X 03/10/2025 |
| NDWNQFRT | NDW France TR Index | 1X | Pos 01/24/2025 | Buy in Xs 10/16/2025 | Buy 08/22/2013 | O 08/01/2024 |
| NDWNQGBT | NDW United Kingdom TR Index | 1X | Pos 04/22/2025 | Buy in Os 12/05/2025 | Sell 07/21/2005 | O 12/09/2025 |
| NDWNQGRT | NDW Greece TR Index | 1X | Pos 12/06/2024 | Buy in Xs 11/10/2025 | Buy 12/01/2020 | O 10/31/2025 |
| NDWNQGXUST | NDW International Index | 1X | Pos 12/13/2023 | Buy in Xs 04/10/2025 | Sell 09/18/2020 | O 01/30/1970 |
| NDWNQHKT | NDW Hong Kong TR Index | 1X | Pos 05/12/2025 | Buy in Os 11/06/2025 | Buy 10/02/2024 | X 07/29/2025 |
| NDWNQHU | NDW Hungary Index | 1X | Pos 04/22/2025 | Buy in Xs 10/27/2025 | Buy 11/07/2022 | X 01/10/2025 |
| NDWNQHUT | NDW Hungary TR Index | 1X | Pos 04/17/2025 | Buy in Xs 10/13/2025 | Buy 11/07/2022 | X 04/06/2023 |
| NDWNQIDT | NDW Indonesia TR Index | 1X | Pos 05/02/2025 | Buy in Xs 10/20/2025 | Sell 12/07/2022 | O 06/23/2025 |
| NDWNQIET | NDW Ireland TR Index | 1X | Pos 04/23/2025 | Buy in Xs 11/24/2025 | Buy 03/21/2023 | X 02/25/2025 |
| NDWNQILT | NDW Israel TR Index | 1X | Pos 08/15/2024 | Buy in Xs 12/01/2025 | Buy 11/11/2024 | X 05/09/2025 |
| NDWNQINT | NDW India TR Index | 1X | Neg 12/09/2025 | Sell in Os 12/08/2025 | Sell 08/29/2025 | O 08/06/2025 |
| NDWNQITT | NDW Italy TR Index | 1X | Pos 11/14/2023 | Buy in Xs 11/26/2025 | Buy 01/04/2023 | X 10/24/2022 |
| NDWNQJPT | NDW Japan TR Index | 1X | Pos 04/22/2025 | Buy in Xs 12/04/2025 | Buy 07/07/2015 | O 07/10/2025 |
| NDWNQKRT | NDW Korea TR Index | 1X | Pos 05/02/2025 | Buy in Xs 12/03/2025 | Buy 10/30/2025 | X 06/05/2025 |
| NDWNQLAT | NDW Latin America TR Index | 1X | Pos 04/23/2025 | Buy in Xs 08/22/2025 | Sell 06/12/2024 | X 04/07/2025 |
| NDWNQMXT | NDW Mexico TR Index | 1X | Pos 04/17/2025 | Buy in Xs 10/16/2025 | Sell 06/03/2024 | X 04/09/2025 |
| NDWNQMYT | NDW Malaysia TR Index | 1X | Pos 05/02/2025 | Buy in Xs 04/10/2025 | Sell 01/15/2014 | O 02/28/2025 |
| NDWNQNAT | NDW North America TR Index | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Buy 09/14/2011 | O 03/06/2025 |
| NDWNQNLT | NDW Netherlands TR Index | 1X | Pos 04/28/2025 | Buy in Xs 11/26/2025 | Sell 09/02/2025 | X 09/29/2025 |
| NDWNQNOT | NDW Norway TR Index | 1X | Pos 04/29/2025 | Buy in Xs 12/05/2025 | Buy 01/07/2021 | O 10/20/2025 |
| NDWNQNZT | NDW New Zealand TR Index | 1X | Neg 11/05/2025 | Sell in Xs 10/14/2025 | Sell 01/21/2022 | O 03/05/2025 |
| NDWNQPET | NDW Peru TR Index | 1X | Pos 04/23/2025 | Buy in Xs 11/28/2025 | Buy 10/17/2024 | O 10/16/2025 |
| NDWNQPHT | NDW Philippines TR Index | 1X | Neg 09/24/2025 | Sell in Xs 07/31/2025 | Sell 03/24/2020 | O 07/17/2025 |
| NDWNQPLT | NDW Poland TR Index | 1X | Pos 12/10/2025 | Buy in Xs 11/26/2025 | Buy 06/26/2023 | X 01/22/2025 |
| NDWNQPTT | NDW Portugal TR Index | 1X | Pos 04/21/2025 | Buy in Os 04/21/2025 | Buy 05/19/2022 | X 04/04/2025 |
| NDWNQSET | NDW Sweden TR Index | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 02/10/2004 | X 12/08/2023 |
| NDWNQSGT | NDW Singapore TR Index | 1X | Pos 04/25/2025 | Buy in Xs 04/16/2025 | Buy 09/16/2022 | X 09/10/2024 |
| NDWNQTHT | NDW Thailand TR Index | 1X | Pos 07/16/2025 | Buy in Xs 07/03/2025 | Sell 12/12/2023 | X 07/18/2025 |
| NDWNQTRT | NDW Turkey TR Index | 1X | Pos 12/03/2025 | Buy in Xs 11/19/2025 | Sell 08/23/2024 | O 04/22/2025 |
| NDWNQTWT | NDW Taiwan TR Index | 1X | Pos 05/05/2025 | Buy in Os 11/28/2025 | Buy 10/29/2025 | X 05/09/2025 |
| NDWNQZAT | NDW South Africa TR Index | 1X | Pos 04/22/2025 | Buy in Xs 11/12/2025 | Buy 09/18/2024 | X 09/18/2025 |
| NDWPPL2 | NDW People's Portfolio Model w/ PDP | 1X | Pos 10/27/2011 | Buy in Xs 07/09/2021 | Buy 03/23/2020 | O 03/08/2021 |
| NDWQUAL.TR | NDW Quality Factor Model TR | 1X | Pos 03/10/2010 | Buy in Os 05/12/2025 | Buy 04/12/2012 | X 01/22/2024 |
| NDWQUAL.TRNET | NDW Quality Factor Model TR - Net of Fees | 1X | Pos 10/08/2009 | Buy in Os 05/12/2025 | Buy 09/11/2018 | O 04/04/2025 |
| NDWQUAL.TRNET275 | NDW Quality Factor Model TR - Net of Fees 275 bps | 1X | Pos 03/11/2010 | Buy in Os 05/13/2025 | Buy 03/19/2020 | X 02/08/2024 |
| NDWQUALTOP5.TR | NDW Quality Factor Top 5 Model TR | 1X | Pos 08/12/2009 | Buy in Os 05/02/2025 | Buy 10/09/2008 | X 10/28/2025 |
| NDWQUALTOP5.TRNET | NDW Quality Factor Top 5 TR - Model Net of Fees | 1X | Pos 02/02/2024 | Buy in Os 05/02/2025 | Buy 10/22/2008 | X 10/29/2025 |
| NDWREALEST | NDW Real Estate Index | 1X | Pos 05/02/2025 | Buy in Os 10/20/2025 | Sell 02/27/2018 | O 09/27/2023 |
| NDWSILVER | NDW Silver Index | 1X | Pos 05/15/2020 | Buy in Xs 10/09/2020 | Buy 08/07/2019 | X 03/26/2020 |
| NDWSOYBEANS | NDW Soybeans Index | 1X | Pos 09/17/2020 | Buy in Xs 12/27/2019 | Buy 03/06/2020 | O 05/18/2020 |
| NDWSUGAR | NDW Sugar Index | 1X | None 01/04/1961 | No Sig in Os 07/02/2024 | Buy 01/27/2020 | O 07/09/2020 |
| NDWTR | Nasdaq Dorsey Wright Thematic Rotation Index (Global X) | 1X | Pos 06/27/2025 | Sell in Xs 11/13/2025 | Buy 03/14/2018 | X 10/06/2025 |
| NDWVALUE.TR | NDW Value Factor Model TR | 1X | Pos 11/06/2020 | Buy in Xs 12/11/2025 | Buy 01/29/2013 | X 08/17/2020 |
| NDWVALUE.TRNET | NDW Value Factor Model TR - Net of Fees | 1X | Pos 11/06/2020 | Buy in Xs 12/10/2025 | Buy 05/06/2022 | X 05/06/2024 |
| NDWVALUE.TRNET275 | NDW Value Factor Model TR - Net of Fees 275 bps | 1X | Pos 11/09/2020 | Buy in Xs 12/10/2025 | Buy 05/06/2022 | X 05/15/2024 |
| NDWVALUETOP5.TR | NDW Value Factor Top 5 Model TR | 1X | Pos 11/23/2020 | Buy in Xs 09/08/2025 | Buy 04/14/2022 | X 12/09/2025 |
| NDWVALUETOP5.TRNET | NDW Value Factor Top 5 Model TR - Net of Fees | 1X | Pos 11/24/2020 | Buy in Xs 09/08/2025 | Buy 06/03/2022 | X 12/11/2025 |
| NDWWTICRUDE | NDW WTI Crude Index | 1X | Pos 07/21/2020 | Buy in Os 10/06/2020 | Buy 04/30/2020 | X 04/30/2020 |
| NDWZINC | NDW Zinc Index | 1X | Pos 07/13/2020 | Sell in Xs 09/24/2020 | Buy 03/18/2020 | O 05/26/2020 |
| NDX | NASDAQ-100 Index | 1X | Pos 04/28/2025 | Buy in Os 12/05/2025 | Buy 02/17/2009 | X 05/24/2023 |
| NDXDWA | NASDAQ-100 Nasdaq Dorsey Wright Momentum Index | 1X | Pos 07/21/2025 | Buy in Os 12/08/2025 | Buy 11/12/2008 | X 02/03/2025 |
| NDXDWAT | NASDAQ-100 Nasdaq Dorsey Wright Momentum Total Return Index | 1X | Pos 07/21/2025 | Buy in Os 11/28/2025 | Buy 12/21/2007 | O 03/10/2025 |
| NDXE | NASDAQ 100 Equal Weighted | 1X | Pos 05/01/2025 | Buy in Xs 12/02/2025 | Buy 02/20/2009 | X 01/17/2024 |
| NDXLV | Nasdaq-100 Low Volatility Index | 1X | Neg 11/03/2025 | Sell in Os 09/16/2025 | Sell 01/23/2025 | O 09/24/2024 |
| NDXMODEL.TR | NDX Model (TR) | 1X | Pos 06/01/2009 | Buy in Xs 04/25/2025 | Buy 02/07/2024 | X 10/27/2025 |
| NDXMODEL.TRNET | NDX Model - Net of Fees (TR) | 1X | Pos 05/04/2009 | Buy in Xs 04/28/2025 | Buy 06/10/2024 | X 10/08/2025 |
| NDXMODEL.TRNET275 | NDX Model - Net of Fees (TR) 275bps | 1X | Pos 07/22/2009 | Buy in Xs 04/29/2025 | Buy 06/10/2024 | X 10/27/2025 |
| NDXMODEL5.TR | NDW NDX Top 5 Model | 1X | Pos 04/29/2009 | Buy in Xs 12/09/2025 | Buy 01/24/2024 | X 06/04/2025 |
| NDXMODEL5.TRNET | NDW NDX Top 5 Model TR - Net of Fees | 1X | Pos 05/04/2009 | Buy in Xs 12/09/2025 | Buy 02/05/2024 | X 04/28/2025 |
| NDXT | NASDAQ-100 Technology Sector Index | 1X | Pos 05/01/2025 | Buy in Os 11/28/2025 | Buy 07/02/2024 | X 10/02/2025 |
| NE | Noble Corporation | 1X | Neg 08/02/2024 | Buy in Os 04/29/2025 | Sell 12/18/2024 | X 06/03/2025 |
| NE.TR | Noble Corporation TR | 1X | Neg 09/12/2025 | Buy in Os 09/12/2025 | Sell 02/19/2025 | X 06/02/2025 |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 1X | Neg 09/29/2022 | Sell in Xs 09/29/2022 | Sell 11/11/2010 | O 04/29/2020 |
| NEA.TR | Nuveen AMT-Free Quality Municipal Income Fund TR | 1X | Neg 05/08/2009 | Buy in Xs 06/14/2024 | Sell 11/11/2010 | O 04/29/2020 |
| NEAR | iShares Short Duration Bond Active ETF | 1X | Pos 05/18/2020 | Buy in Xs 04/29/2020 | Sell 02/22/2024 | O 05/08/2025 |
| NEAR.TR | iShares Short Duration Bond Active ETF TR | 1X | Pos 05/13/2020 | Buy in Xs 04/30/2020 | Sell 08/30/2024 | O 05/02/2025 |
| NECB | NorthEast Community Bancorp Inc | 1X | Pos 10/28/2013 | Buy in Xs 12/12/2025 | Buy 10/26/2020 | O 12/24/2024 |
| NECPY | NEC Corporation Unsponsored ADR | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 10/24/2025 | O 09/16/2025 |
| NEE | NextEra Energy, Inc. | 1X | Pos 07/18/2025 | Sell in Os 10/29/2025 | Sell 08/04/2023 | X 11/17/2025 |
| NEE.TR | NextEra Energy, Inc. TR | 1X | Pos 06/16/2025 | Sell in Os 10/29/2025 | Sell 02/24/2021 | X 10/10/2025 |
| NEGG | Newegg Commerce Inc. | 1X | Pos 07/09/2025 | Sell in Xs 12/11/2025 | Buy 09/17/2025 | O 12/11/2025 |
| NEM | Newmont Corp | 1X | Pos 04/11/2025 | Buy in Xs 11/26/2025 | Buy 04/11/2025 | O 10/27/2025 |
| NEM.TR | Newmont Corp TR | 1X | Pos 04/10/2025 | Buy in Xs 11/06/2025 | Buy 04/16/2025 | O 07/25/2025 |
| NEMCL | Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh | 1X | Pos 06/16/2025 | Buy in Xs 06/02/2025 | Buy 08/22/2025 | X 03/03/2025 |
| NEN | New England Associates LP | 1X | Neg 05/07/2025 | Sell in Xs 04/21/2025 | Sell 11/25/2025 | O 11/22/2022 |
| NEO | NeoGenomics, Inc. | 1X | Pos 11/21/2025 | Buy in Xs 08/29/2025 | Buy 10/15/2025 | X 08/12/2025 |
| NEO.TR | NeoGenomics, Inc. TR | 1X | Pos 11/21/2025 | Buy in Xs 08/29/2025 | Buy 10/15/2025 | X 08/12/2025 |
| NEOG | Neogen Corp | 1X | Neg 01/10/2022 | Buy in Xs 05/08/2025 | Sell 10/11/2023 | X 09/03/2025 |
| NEOG.TR | Neogen Corp TR | 1X | Neg 01/10/2022 | Buy in Xs 05/08/2025 | Sell 10/11/2023 | X 09/03/2025 |
| NEON | Neonode Inc. | 1X | Neg 09/04/2025 | Sell in Os 09/02/2025 | Sell 09/04/2025 | O 07/29/2025 |
| NEOV | NeoVolta Inc | 1X | Neg 11/25/2025 | Sell in Os 10/22/2025 | Sell 10/21/2025 | O 11/24/2025 |
| NEPH | Nephros, Inc. | 1X | Pos 11/26/2025 | Buy in Os 11/26/2025 | Buy 06/20/2025 | X 11/17/2025 |
| NEPTF | Neptune Technologies & Bio Resources | 1X | Neg 02/17/2021 | Sell in Os 08/25/2023 | Sell 10/14/2025 | O 12/08/2025 |
| NERD | Roundhill Video Games ETF | 1X | Pos 02/14/2024 | Buy in Os 04/30/2025 | Buy 11/29/2024 | O 11/19/2025 |
| NERV | Minerva Neurosciences Inc | 1X | Neg 05/29/2020 | Sell in Xs 10/27/2025 | Sell 12/02/2025 | X 12/11/2025 |
| NESR | National Energy Services Reunited Corp. | 1X | Pos 09/10/2025 | Buy in Xs 09/10/2025 | Buy 08/07/2023 | X 08/20/2025 |
| NET | Cloudflare Inc Class A | 1X | Pos 05/09/2025 | Buy in Os 12/09/2025 | Buy 02/02/2023 | O 11/17/2025 |
| NET.TR | Cloudflare Inc Class A TR | 1X | Pos 05/09/2025 | Buy in Os 12/09/2025 | Buy 02/02/2023 | O 11/17/2025 |
| NETD | Nabors Energy Transition Corp. II Class A | 1X | None 09/06/2023 | No Sig in Xs 11/18/2025 | Sell 11/26/2024 | X 04/04/2025 |
| NETL | Colterpoint Net Lease Real Estate ETF | 1X | Neg 04/08/2025 | Sell in Xs 04/08/2025 | Sell 03/16/2020 | O 05/12/2025 |
| NETL.TR | Colterpoint Net Lease Real Estate ETF TR | 1X | Neg 01/10/2025 | Sell in Os 12/18/2024 | Sell 04/14/2023 | O 05/12/2025 |
| NETWF | Network Media Group Inc. | 1X | None 04/08/2014 | No Sig in Os 09/21/2023 | Buy 05/07/2025 | O 10/08/2025 |
| NEU | NewMarket Corporation | 1X | Pos 11/22/2022 | Sell in Os 11/17/2025 | Buy 08/19/2025 | X 04/04/2025 |
| NEU.TR | NewMarket Corporation TR | 1X | Pos 11/08/2022 | Buy in Os 03/26/2025 | Buy 07/03/2025 | X 03/31/2025 |
| NEUP | Neuphoria Therapeutics Inc. | 1X | Neg 10/21/2025 | Sell in Os 10/13/2025 | Sell 10/21/2025 | O 10/27/2025 |
| NEWHOUSESOLD | New Houses Sold | 1X | Pos 08/29/2025 | Buy in Xs 08/29/2025 | None 12/14/2025 | 12/14/2025 |
| NEWP | New Pacific Metals Corp | 1X | Pos 09/15/2025 | Buy in Xs 09/15/2025 | Buy 06/03/2025 | X 11/28/2025 |
| NEWT | NewtekOne Inc. | 1X | Neg 09/04/2024 | Sell in Xs 09/04/2024 | Sell 09/26/2022 | O 04/04/2025 |
| NEWT.TR | NewtekOne Inc. TR | 1X | Neg 08/22/2025 | Buy in Xs 05/13/2025 | Sell 06/23/2022 | O 04/04/2025 |
| NEXA | Nexa Resources S.A. | 1X | Neg 05/23/2025 | Sell in Xs 05/23/2025 | Buy 12/11/2025 | X 10/31/2025 |
| NEXCF | NexTech AR Solutions Corp. | 1X | Neg 01/19/2021 | Sell in Os 01/11/2021 | Buy 06/27/2025 | O 12/03/2025 |
| NEXI | NexImmune, Inc. | 1X | Neg 03/18/2024 | Sell in Os 02/05/2024 | Sell 10/02/2025 | X 12/04/2025 |
| NEXN | Nexxen International Ltd. Sponsored ADR | 1X | Pos 11/20/2024 | Sell in Os 10/01/2025 | Sell 11/13/2025 | O 06/23/2025 |
| NEXOF | NEXON Co., Ltd. | 1X | Pos 08/08/2025 | Buy in Xs 06/24/2025 | Buy 11/25/2025 | X 04/29/2025 |
| NEXT | NextDecade Corp. | 1X | Neg 09/15/2025 | Sell in Os 09/10/2025 | Sell 09/18/2025 | O 09/10/2025 |
| NFBK | Northfield Bancorp, Inc. | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 09/07/2017 | O 04/03/2025 |
| NFBK.TR | Northfield Bancorp, Inc. TR | 1X | Neg 12/11/2025 | Buy in Xs 12/11/2025 | Sell 04/11/2023 | O 04/14/2025 |
| NFE | New Fortress Energy Inc. Class A | 1X | Neg 03/19/2024 | Sell in Os 07/31/2025 | Buy 12/05/2025 | O 12/11/2025 |
| NFE.TR | New Fortress Energy Inc. Class A TR | 1X | Neg 02/05/2024 | Sell in Os 07/31/2025 | Buy 09/08/2025 | O 12/04/2025 |
| NFG | National Fuel Gas Company | 1X | Pos 04/24/2024 | Sell in Xs 10/14/2025 | Sell 02/08/2012 | X 08/07/2024 |
| NFG.TR | National Fuel Gas Company TR | 1X | Pos 04/12/2024 | Buy in Xs 11/17/2025 | Sell 04/18/2022 | X 08/07/2024 |
| NFGC | New Found Gold Corp | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 05/28/2025 | X 12/01/2025 |
| NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 1X | Pos 09/12/2024 | Buy in Xs 09/12/2024 | Sell 04/17/2009 | O 03/19/2009 |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 1X | Pos 06/12/2025 | Buy in Xs 06/12/2025 | Sell 11/09/2020 | O 05/12/2025 |
| NFLX | NetFlix Inc. | 1X | Pos 05/30/2023 | Sell in Xs 07/23/2025 | Buy 11/14/2024 | O 10/22/2025 |
| NFLX.TR | NetFlix Inc. TR | 1X | Pos 05/30/2023 | Sell in Xs 07/23/2025 | Buy 11/14/2024 | O 10/22/2025 |
| NFLY | YieldMax NFLX Option Income Strategy ETF | 1X | Neg 09/02/2025 | Sell in Os 07/18/2025 | Sell 09/18/2025 | O 07/10/2025 |
| NFLY.TR | YieldMax NFLX Option Income Strategy ETF TR | 1X | Neg 11/28/2023 | Sell in Os 07/23/2025 | Sell 12/08/2025 | O 07/23/2025 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1X | Pos 11/24/2023 | Buy in Xs 11/02/2023 | Sell 11/24/2020 | O 12/10/2025 |
| NFRA.TR | FlexShares STOXX Global Broad Infrastructure Index Fund TR | 1X | Pos 11/10/2022 | Buy in Xs 11/02/2023 | Sell 02/24/2021 | O 04/03/2025 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | 1X | Pos 04/25/2023 | Buy in Os 04/17/2025 | Buy 10/03/2023 | O 05/08/2025 |
| NFTY.TR | First Trust India Nifty 50 Equal Weight ETF TR | 1X | Pos 04/24/2023 | Buy in Xs 04/17/2025 | Buy 08/31/2022 | O 05/08/2025 |
| NFYEF | New Flyer Industries Inc. (Canada) ADR | 1X | Pos 06/24/2025 | Buy in Os 05/09/2025 | Sell 01/28/2025 | O 09/26/2025 |
| NG | NovaGold Resources Inc. | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 04/24/2025 | X 11/28/2025 |
| NG/ | Natural Gas Continuous | 1X | Pos 10/24/2025 | Sell in Os 12/11/2025 | Buy 10/31/2025 | X 10/01/2025 |
| NG/F6 | Natural Gas January 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Sell 10/16/2025 | X 12/03/2025 |
| NG/F7 | Natural Gas January 2027 | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 07/14/2022 | X 05/01/2025 |
| NG/F8 | Natural Gas January 2028 | 1X | Neg 12/06/2023 | Buy in Xs 05/13/2025 | Buy 07/02/2024 | X 01/11/2023 |
| NG/G6 | Natural Gas Feb 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 03/10/2025 | O 07/28/2025 |
| NG/H6 | Natural Gas March 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 03/10/2025 | O 07/28/2025 |
| NG/J6 | Natural Gas April 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 03/11/2025 | X 03/04/2025 |
| NG/K6 | Natural Gas May 2026 | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Buy 03/11/2025 | X 03/05/2025 |
| NG/M6 | Natural Gas June 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 08/24/2022 | X 08/24/2022 |
| NG/N6 | Natural Gas July 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 10/12/2020 | X 06/17/2022 |
| NG/Q6 | Natural Gas August 2026 | 1X | Pos 06/28/2022 | Sell in Os 12/12/2025 | Sell 11/24/2020 | X 09/21/2022 |
| NG/U6 | Natural Gas September 2026 | 1X | Pos 02/11/2025 | Sell in Os 12/11/2025 | Sell 11/24/2020 | X 07/05/2022 |
| NG/V6 | Natural Gas October 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Sell 04/26/2021 | X 04/05/2022 |
| NG/X6 | Natural Gas November 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 05/01/2025 | X 04/25/2023 |
| NG/Z6 | Natural Gas December 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 07/18/2022 | X 07/18/2022 |
| NG00-USA | Natural Gas | 1X | Neg 10/21/2022 | Sell in Os 12/19/2022 | Sell 10/21/2022 | O 12/20/2022 |
| NGCRF | NagaCorp Ltd. | 1X | Neg 10/25/2022 | Sell in Os 10/25/2022 | Buy 07/14/2025 | O 12/12/2025 |
| NGD | New Gold Inc. | 1X | Pos 09/13/2024 | Buy in Xs 05/30/2024 | Buy 04/11/2023 | X 08/14/2025 |
| NGG | National Grid Group plc (United Kingdom) ADR | 1X | Pos 04/03/2025 | Buy in Os 10/15/2025 | Sell 04/24/2009 | X 04/03/2025 |
| NGG.TR | National Grid Group plc (United Kingdom) ADR TR | 1X | Pos 04/03/2025 | Buy in Xs 10/06/2025 | Sell 04/24/2009 | X 04/03/2025 |
| NGGTF | National Grid plc | 1X | Pos 04/03/2025 | Buy in Xs 04/03/2025 | Buy 04/04/2025 | O 07/29/2025 |
| NGL | NGL Energy L.P. | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Buy 09/16/2025 | X 06/06/2025 |
| NGL.B | NGL Energy Partners LP Cum Red Perp Pfd Units B | 1X | Pos 01/19/2023 | Sell in Xs 04/09/2025 | Buy 01/21/2022 | O 04/11/2024 |
| NGLD | Nevada Canyon Gold Corp | 1X | Neg 10/09/2024 | Sell in Os 05/01/2025 | Sell 02/26/2025 | O 10/23/2025 |
| NGLOY | ANGLO AMERICAN PLC- ADR | 1X | Pos 09/09/2025 | Buy in Xs 09/09/2025 | Sell 07/01/2022 | X 09/25/2025 |
| NGNE | Neurogene Inc. | 1X | Neg 11/17/2025 | Sell in Os 11/05/2025 | Buy 05/15/2025 | O 11/06/2025 |
| NGNUSD | Nigerian Naira U.S. Dollar Cross Rate | 1X | None 10/20/2003 | No Sig in Os 07/02/2024 | Sell 02/16/2021 | O 05/15/2024 |
| NGPHF | Northern Graphite Corporation | 1X | Neg 01/16/2015 | Sell in Os 01/16/2015 | Buy 07/17/2025 | O 12/02/2025 |
| NGS | Natural Gas Services Group | 1X | Pos 05/12/2025 | Buy in Xs 04/28/2025 | Buy 08/18/2020 | X 05/13/2025 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1X | Neg 06/25/2025 | Sell in Os 09/09/2025 | Sell 07/28/2025 | O 05/27/2025 |
| NGVC.TR | Natural Grocers by Vitamin Cottage Inc TR | 1X | Neg 09/09/2025 | Sell in Os 09/09/2025 | Sell 07/28/2025 | O 05/27/2025 |
| NGVT | Ingevity Corp | 1X | Pos 05/12/2025 | Buy in Xs 11/24/2025 | Buy 08/08/2025 | O 11/06/2025 |
| NGVT.TR | Ingevity Corp TR | 1X | Pos 05/12/2025 | Buy in Xs 11/24/2025 | Buy 08/08/2025 | O 11/06/2025 |
| NGX | Nasdaq Next Gen 100 Index | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Buy 08/09/2013 | O 05/10/2021 |
| NGXT | Nasdaq Next Gen 100 TR Index | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Buy 08/09/2013 | O 05/10/2021 |
| NGXXF | NGEx Minerals Ltd. | 1X | Pos 11/02/2022 | Buy in Xs 11/28/2025 | Buy 01/05/2023 | O 10/27/2025 |
| NHC | National Healthcare Corporation | 1X | Pos 08/20/2025 | Buy in Xs 08/20/2025 | Buy 12/04/2023 | X 09/18/2025 |
| NHC.TR | National Healthcare Corporation TR | 1X | Pos 05/31/2023 | Buy in Xs 11/05/2025 | Buy 11/09/2023 | X 09/18/2025 |
| NHHHF | Fuelpositive Corp. | 1X | Neg 10/28/2009 | Sell in Os 10/14/2009 | Buy 04/04/2025 | X 11/25/2025 |
| NHI | National Health Investors Inc | 1X | Pos 04/22/2025 | Buy in Os 04/22/2025 | Sell 09/26/2014 | O 07/01/2025 |
| NHI.TR | National Health Investors Inc TR | 1X | Pos 02/21/2025 | Buy in Xs 04/17/2025 | Sell 07/02/2024 | O 04/04/2025 |
| NHIC | NewHold Investment Corporation III Class A | 1X | None 04/21/2025 | No Sig in Os 04/21/2025 | Buy 04/21/2025 | X 04/21/2025 |
| NHNKY | Nihon Kohden Corporation Unsponsored ADR | 1X | Neg 11/10/2025 | Sell in Xs 11/10/2025 | Sell 05/27/2025 | O 10/29/2025 |
| NHPAP | Healthcare Trust Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs Series A | 1X | Pos 07/21/2025 | Buy in Xs 07/21/2025 | Sell 03/18/2020 | X 08/06/2025 |
| NHS | Neuberger Berman High Yield Strategies | 1X | Neg 06/16/2022 | Sell in Os 04/27/2022 | Sell 07/01/2014 | O 12/20/2010 |
| NHTC | Natural Health Trends Corp. | 1X | Neg 01/07/2019 | Sell in Os 05/14/2025 | Sell 09/26/2024 | O 11/19/2025 |
| NHYDY | Norsk Hydro ASA (Norway) ADR | 1X | Pos 11/12/2025 | Buy in Xs 10/01/2025 | Buy 11/13/2025 | X 10/13/2025 |
| NI | Nisource, Inc. | 1X | Pos 05/01/2012 | Buy in Xs 05/07/2024 | Buy 03/03/2025 | X 11/18/2024 |
| NI.TR | Nisource, Inc. TR | 1X | Pos 08/10/2010 | Buy in Os 07/21/2025 | Buy 11/19/2024 | X 09/05/2024 |
| NIC | Nicolet Bankshares Inc | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 03/03/2025 | O 10/29/2025 |
| NICE | Nice Systems LTD (Israel) ADR | 1X | Neg 07/11/2025 | Sell in Xs 10/10/2025 | Sell 04/20/2022 | O 08/11/2025 |
| NICE.TR | Nice Systems LTD (Israel) ADR TR | 1X | Neg 07/11/2025 | Sell in Xs 10/10/2025 | Sell 04/20/2022 | O 08/11/2025 |
| NICMF | Nickel Industries Limited | 1X | Pos 01/13/2022 | Buy in Os 01/13/2022 | Sell 03/11/2025 | O 11/24/2025 |
| NID/Y | Nickel LME-Nickel Cash US$/MT | 1X | Neg 07/01/2022 | Sell in Xs 11/14/2025 | Sell 07/21/2023 | O 06/18/2024 |
| NIDB | Northeast Indiana Bancorp, Inc. | 1X | Pos 11/22/2010 | Buy in Xs 09/03/2025 | Sell 04/24/2020 | X 12/05/2024 |
| NIE | Virtus Equity & Convertible Income Fund | 1X | Pos 04/09/2020 | Buy in Xs 01/11/2023 | Sell 10/21/2011 | O 04/08/2009 |
| NIK22500-OSE | Nikkei 225 | 1X | Pos 06/08/2020 | Sell in Os 01/04/2023 | Sell 07/28/2021 | X 10/07/2022 |
| NIKL | Sprott Nickel Miners ETF | 1X | Pos 09/15/2025 | Buy in Xs 05/22/2025 | Buy 09/29/2025 | O 10/27/2025 |
| NIM | Nuveen Select Maturities Muni | 1X | Neg 03/19/2020 | Sell in Os 03/19/2020 | Sell 11/24/2020 | O 04/08/2020 |
| NINE | Nine Energy Service, Inc. | 1X | Neg 03/09/2023 | Sell in Os 05/22/2024 | Sell 12/16/2024 | O 12/11/2025 |
| NINOY | NIKON CORPORATION (Japan) ADR | 1X | Pos 08/27/2025 | Buy in Os 08/27/2025 | Sell 01/04/2023 | X 08/27/2025 |
| NIO | NIO Inc. Sponsored ADR Class A | 1X | Pos 10/02/2025 | Buy in Os 07/18/2025 | Buy 08/01/2025 | O 11/18/2025 |
| NIPG | NIP Group Inc. Sponsored ADR | 1X | Neg 08/14/2024 | Sell in Os 08/14/2024 | Sell 01/27/2025 | O 09/25/2025 |
| NIQ | NIQ Global Intelligence PLC | 1X | Neg 09/24/2025 | Sell in Xs 09/24/2025 | Sell 09/24/2025 | X 11/19/2025 |
| NISN | NiSun International Enterprise Development Group Ltd | 1X | Neg 11/11/2021 | Sell in Os 04/07/2025 | Sell 04/30/2025 | O 12/01/2025 |
| NITE | Nightview Fund NITE | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 12/06/2024 | X 05/12/2025 |
| NITO | N2OFF Inc. | 1X | Neg 12/19/2014 | Sell in Xs 08/14/2025 | Sell 01/14/2025 | O 10/24/2025 |
| NIU | Niu Technologies Sponsored ADR Class A | 1X | Neg 11/22/2021 | Sell in Os 11/04/2025 | Sell 12/05/2025 | O 10/14/2025 |
| NIU.TR | Niu Technologies Sponsored ADR Class A TR | 1X | Neg 11/22/2021 | Sell in Os 11/04/2025 | Sell 12/05/2025 | O 10/14/2025 |
| NIVF | NewGenIvf Group Limited Class A | 1X | Neg 03/21/2024 | Sell in Os 10/17/2025 | Sell 11/21/2024 | O 12/10/2025 |
| NIXT | Research Affiliates Deletions ETF | 1X | Pos 09/23/2025 | Buy in Xs 12/11/2025 | Sell 04/03/2025 | O 03/10/2025 |
| NIXX | Nixxy Inc. | 1X | Neg 10/03/2012 | Sell in Os 01/23/2025 | Sell 01/14/2025 | X 12/03/2025 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 1X | Pos 12/13/2022 | Buy in Xs 04/25/2025 | Sell 11/16/2020 | X 10/10/2025 |
| NJDCY | Nidec Corp. (Japan) ADR | 1X | Neg 12/02/2025 | Sell in Os 12/02/2025 | Sell 12/01/2025 | O 11/25/2025 |
| NJNK | Columbia U.S. High Yield ETF | 1X | None 09/06/2024 | No Sig in Xs 10/27/2025 | Sell 07/03/2025 | O 05/14/2025 |
| NJR | New Jersey Resources Corp | 1X | Pos 11/21/2025 | Buy in Os 11/21/2025 | Sell 02/28/2020 | O 06/28/2023 |
| NJR.TR | New Jersey Resources Corp (TR) | 1X | Pos 11/21/2025 | Buy in Os 11/21/2025 | Sell 05/09/2022 | O 10/29/2025 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | 1X | Pos 01/27/2023 | Buy in Xs 01/27/2023 | Buy 03/17/2023 | X 06/17/2025 |
| NKE | NIKE, Inc. | 1X | Neg 10/09/2025 | Buy in Xs 12/11/2025 | Sell 03/14/2022 | O 11/03/2025 |
| NKE.TR | NIKE Inc. Class B TR | 1X | Neg 09/26/2025 | Buy in Xs 12/01/2025 | Sell 03/07/2022 | O 11/04/2025 |
| NKGN | NKGen Biotech Inc. | 1X | Neg 09/26/2023 | Sell in Os 04/04/2024 | Buy 11/17/2025 | X 10/22/2025 |
| NKLAQ | Nikola Corp. | 1X | Neg 08/24/2023 | Sell in Os 08/28/2024 | Buy 12/10/2025 | O 12/11/2025 |
| NKLAQ.TR | Nikola Corp. TR | 1X | Neg 08/24/2023 | Sell in Os 08/28/2024 | Buy 12/10/2025 | O 12/11/2025 |
| NKLR | Terra Innovatum Global N.V. | 1X | Neg 10/21/2025 | Buy in Xs 12/04/2025 | Sell 10/21/2025 | X 12/03/2025 |
| NKSH | National Bankshares, Inc. | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Sell 04/14/2020 | O 02/05/2024 |
| NKTR | Nektar Therapeutics | 1X | Pos 06/24/2025 | Sell in Xs 12/11/2025 | Buy 06/24/2025 | O 12/11/2025 |
| NKTR.TR | Nektar Therapeutics TR | 1X | Pos 06/24/2025 | Sell in Xs 12/11/2025 | Buy 06/24/2025 | O 12/11/2025 |
| NKTX | Nkarta, Inc. | 1X | Neg 05/10/2024 | Buy in Os 10/15/2025 | Sell 04/10/2024 | O 10/29/2025 |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 1X | Pos 08/07/2024 | Buy in Os 07/11/2024 | Sell 01/05/2010 | O 06/05/2020 |
| NL | NL Industries Inc | 1X | Neg 11/29/2022 | Sell in Os 06/23/2025 | Sell 11/08/2022 | O 05/28/2025 |
| NL.TR | NL Industries Inc TR | 1X | Neg 06/04/2025 | Sell in Os 06/04/2025 | Sell 11/17/2025 | O 05/29/2025 |
| NLCP | NewLake Capital Partners, Inc. | 1X | Neg 01/10/2025 | Sell in Os 11/07/2024 | Sell 04/09/2025 | O 11/06/2024 |
| NLLSF | NEL ASA | 1X | Neg 08/17/2021 | Sell in Os 08/17/2021 | Sell 08/07/2024 | O 12/04/2025 |
| NLOP | Net Lease Office Properties | 1X | Pos 11/09/2023 | Sell in Os 04/07/2025 | Buy 01/12/2024 | O 12/04/2025 |
| NLR | VanEck Uranium and Nuclear ETF | 1X | Pos 05/12/2025 | Sell in Os 11/06/2025 | Sell 11/11/2025 | X 12/04/2025 |
| NLST | NetList, Inc. | 1X | Neg 06/20/2023 | Sell in Os 12/30/2024 | Sell 05/14/2025 | X 12/01/2025 |
| NLY | Annaly Capital Management, Inc. | 1X | Pos 05/01/2025 | Buy in Xs 04/25/2025 | Sell 02/14/2011 | O 04/03/2023 |
| NLY.G | Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs Series G | 1X | Pos 04/08/2020 | Buy in Xs 01/18/2023 | Sell 05/06/2021 | O 09/02/2020 |
| NLY.I | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series I | 1X | Pos 03/26/2020 | Buy in Xs 04/08/2020 | Sell 08/31/2021 | O 11/16/2020 |
| NLY.TR | Annaly Capital Management, Inc. TR | 1X | Pos 03/22/2024 | Buy in Xs 04/24/2025 | Sell 09/03/2019 | O 11/10/2022 |
| NMAI | Nuveen Multi-Asset Income Fund of Benef.Interest | 1X | Neg 01/31/2022 | Sell in Xs 04/07/2025 | Sell 02/22/2022 | O 11/23/2021 |
| NMAX | Newsmax Inc. Class B | 1X | Neg 04/08/2025 | Sell in Xs 10/09/2025 | Sell 10/10/2025 | X 12/11/2025 |
| NMB | Simplify National Muni Bond ETF | 1X | Pos 05/01/2025 | Buy in Os 09/04/2025 | Sell 11/06/2024 | O 06/24/2025 |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 1X | Neg 06/16/2022 | Sell in Os 06/16/2022 | Sell 04/09/2020 | O 04/07/2020 |
| NMFC | New Mountain Finance Corp. | 1X | Neg 04/04/2025 | Sell in Os 11/04/2024 | Sell 04/02/2020 | O 02/22/2024 |
| NMFC.TR | New Mountain Finance Corp. TR | 1X | Neg 05/26/2020 | Sell in Os 04/07/2025 | Sell 11/30/2020 | O 10/29/2024 |
| NMG | Nouveau Monde Graphite Inc | 1X | Neg 11/03/2025 | Sell in Xs 10/17/2025 | Buy 01/06/2025 | X 12/04/2025 |
| NMHI | Nature\'s Miracle Holding Inc. | 1X | Neg 03/18/2024 | Sell in Os 01/15/2025 | Sell 11/25/2025 | O 11/21/2025 |
| NMI | Nuveen Municipal Income | 1X | Neg 10/24/2022 | Sell in Xs 10/24/2022 | Sell 08/25/2009 | O 04/09/2020 |
| NMIH | NMI Holdings Inc | 1X | Pos 08/04/2022 | Sell in Xs 10/07/2025 | Buy 05/18/2023 | O 10/07/2025 |
| NMIH.TR | NMI Holdings Inc TR | 1X | Pos 08/04/2022 | Sell in Xs 10/07/2025 | Buy 05/18/2023 | O 10/07/2025 |
| NML | Neuberger Berman Energy Infrastructure and and Income Fund Inc. | 1X | Pos 10/07/2024 | Buy in Xs 06/03/2020 | Buy 06/02/2021 | X 01/02/2025 |
| NMM | Navios Maritime L.P. | 1X | Pos 09/08/2025 | Buy in Os 07/24/2025 | Buy 03/06/2024 | X 06/13/2025 |
| NMP | NMP Acquisition Corp. Class A | 1X | None 09/04/2025 | No Sig in Os 09/04/2025 | Sell 09/04/2025 | O 09/04/2025 |
| NMR | Nomura Holdings, Inc. (Japan) ADR | 1X | Pos 07/29/2025 | Buy in Xs 07/29/2025 | Buy 08/15/2025 | X 01/28/2025 |
| NMRA | Neumora Therapeutics, Inc. | 1X | Neg 11/18/2024 | Buy in Os 10/30/2025 | Buy 07/11/2025 | O 11/21/2025 |
| NMRD | Nemaura Medical, Inc. | 1X | Neg 06/18/2021 | Sell in Os 01/31/2023 | Buy 11/05/2025 | O 12/10/2025 |
| NMRK | Newmark Group, Inc. Class A | 1X | Pos 07/29/2025 | Sell in Xs 11/13/2025 | Buy 02/04/2021 | O 11/18/2025 |
| NMRK.TR | Newmark Group, Inc. Class A TR | 1X | Pos 07/29/2025 | Sell in Xs 11/13/2025 | Buy 02/04/2021 | O 11/17/2025 |
| NMS | Nuveen Minnesota Quality Municipal Income Fund of Benef Interest | 1X | Neg 09/30/2022 | Buy in Os 08/16/2024 | Sell 01/06/2021 | O 06/04/2020 |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 1X | Neg 05/17/2022 | Sell in Xs 05/17/2022 | Sell 11/15/2010 | O 04/28/2020 |
| NMTAF | Neometals Ltd. | 1X | None 12/20/2013 | No Sig in Os 09/20/2023 | Buy 12/11/2025 | X 12/11/2025 |
| NMTC | NeuroOne Medical Technologies Corporation | 1X | Neg 04/01/2021 | Sell in Os 10/13/2021 | Sell 11/06/2025 | O 10/21/2025 |
| NMTRQ | 9 Meters Biopharma Inc | 1X | Neg 12/29/2021 | Sell in Os 10/11/2022 | Sell 11/25/2025 | O 12/05/2025 |
| NMZ | Nuveen Muni High Inc Opp | 1X | Neg 09/26/2022 | Sell in Os 09/26/2022 | Sell 01/12/2011 | O 04/29/2020 |
| NN | NextNav Inc. | 1X | Pos 12/09/2025 | Buy in Xs 11/25/2025 | Buy 10/25/2024 | X 12/04/2025 |
| NNBR | NN Inc. | 1X | Neg 03/13/2025 | Sell in Os 03/13/2025 | Sell 01/07/2025 | O 09/29/2025 |
| NNDM | NANO DIMENSION LTD -ADR | 1X | Neg 03/04/2021 | Sell in Os 03/25/2025 | Sell 04/07/2021 | O 10/29/2025 |
| NNDM.TR | NANO DIMENSION LTD -ADR TR | 1X | Neg 03/04/2021 | Sell in Os 03/25/2025 | Sell 04/07/2021 | O 10/29/2025 |
| NNE | Nano Nuclear Energy Inc. | 1X | Neg 10/22/2025 | Buy in Os 12/04/2025 | Buy 09/19/2025 | O 10/20/2025 |
| NNGRY | NN Group N.V. Unsponsored ADR | 1X | Pos 02/29/2024 | Buy in Xs 01/09/2024 | Buy 03/18/2025 | X 03/04/2025 |
| NNI | Nelnet, Inc. | 1X | Pos 02/12/2024 | Sell in Os 11/18/2025 | Buy 06/25/2009 | X 07/25/2024 |
| NNI.TR | Nelnet, Inc. TR | 1X | Pos 11/18/2025 | Sell in Xs 11/17/2025 | Buy 06/28/2022 | X 05/10/2024 |
| NNN | NNN REIT Inc. | 1X | Neg 04/09/2025 | Sell in Os 01/10/2025 | Sell 05/16/2017 | O 07/28/2023 |
| NNN.TR | NNN REIT Inc. TR | 1X | Neg 07/14/2025 | Sell in Os 11/04/2025 | Sell 04/03/2020 | O 04/04/2025 |
| NNNN | Anbio Biotechnology Class A | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 11/12/2025 | O 12/10/2025 |
| NNOMF | Nano One Materials Corp | 1X | Neg 01/17/2024 | Sell in Xs 01/17/2024 | Sell 12/04/2025 | O 12/01/2025 |
| NNOX | NANO-X IMAGING LTD | 1X | Neg 02/03/2025 | Sell in Os 02/03/2025 | Sell 03/28/2025 | O 12/05/2025 |
| NNOX.TR | NANO-X IMAGING LTD TR | 1X | Neg 02/03/2025 | Sell in Os 02/03/2025 | Sell 03/28/2025 | O 12/05/2025 |
| NNVC | NanoViricides, Inc. | 1X | Neg 12/28/2021 | Sell in Os 09/16/2024 | Sell 11/24/2025 | X 12/08/2025 |
| NNXPF | NanoXplore, Inc. | 1X | Neg 01/25/2022 | Sell in Xs 01/10/2022 | Sell 11/18/2022 | O 10/22/2025 |
| NNY | Nuveen New York Municipal Value Fund | 1X | Neg 03/23/2020 | Sell in Os 03/23/2020 | Sell 11/10/2020 | O 04/09/2020 |
| NOA | North American Energy Partners, Inc. | 1X | Neg 03/20/2025 | Buy in Os 10/23/2025 | Sell 04/07/2025 | O 02/24/2025 |
| NOAH | Noah Holdings Limited | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Sell 08/21/2023 | O 11/21/2025 |
| NOBL | ProShares S&P 500 Aristocrats ETF | 1X | Pos 05/16/2025 | Buy in Xs 04/14/2025 | Sell 09/22/2021 | O 06/05/2020 |
| NOBL.TR | ProShares S&P 500 Aristocrats ETF TR | 1X | Pos 02/23/2024 | Buy in Xs 08/22/2025 | Sell 12/04/2015 | O 01/22/2025 |
| NOC | Northrop Grumman Systems Corporation | 1X | Pos 07/14/2025 | Sell in Xs 11/07/2025 | Sell 12/10/2020 | X 10/07/2025 |
| NOC.TR | Northrop Grumman Systems Corporation TR | 1X | Pos 07/14/2025 | Sell in Xs 11/04/2025 | Sell 10/08/2025 | X 07/31/2025 |
| NOCT | Innovator U.S. Equity Power Buffer ETF- October | 1X | Pos 03/26/2020 | Buy in Xs 01/23/2023 | Buy 03/17/2023 | X 08/07/2025 |
| NODE | VanEck Onchain Economy ETF | 1X | Neg 11/13/2025 | Buy in Os 12/09/2025 | Buy 06/30/2025 | X 12/09/2025 |
| NODK | NI Holdings Inc | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Sell 08/20/2021 | O 11/28/2022 |
| NOEM | CO2 Energy Transition Corp. | 1X | None 01/17/2025 | No Sig in Os 01/22/2025 | Buy 04/08/2025 | O 07/25/2025 |
| NOG | Northern Oil & Gas Inc. | 1X | Neg 02/12/2025 | Sell in Xs 08/01/2025 | Sell 02/21/2025 | O 07/16/2025 |
| NOG.TR | Northern Oil & Gas Inc. | 1X | Neg 12/20/2024 | Sell in Xs 07/16/2025 | Sell 02/21/2025 | O 08/01/2025 |
| NOK | Nokia Corporation (Finland) ADR | 1X | Pos 10/14/2025 | Buy in Os 02/12/2025 | Buy 03/05/2025 | O 11/20/2025 |
| NOK.TR | Nokia Corporation (Finland) ADR TR | 1X | Pos 10/23/2025 | Buy in Os 02/14/2025 | Buy 10/28/2025 | O 11/19/2025 |
| NOKBF | Nokia Oyj | 1X | Pos 10/15/2025 | Buy in Os 02/14/2025 | Buy 03/03/2025 | O 11/21/2025 |
| NOKCHF | Norwegian Krone Swiss Franc Cross Rate | 1X | Pos 11/24/2022 | Sell in Os 10/10/2025 | Sell 02/16/2021 | X 11/25/2022 |
| NOKEUR | Norwegian Krone Euro Dollar Cross Rate | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 02/22/2021 | X 07/12/2022 |
| NOKJPY | Norwegian Krone Japanese Yen Cross Rate | 1X | Pos 09/02/2016 | Buy in Xs 09/01/2025 | Sell 03/28/2016 | X 04/11/2022 |
| NOKSEK | Norwegian Krone Swedish Krona Cross Rate | 1X | Neg 10/31/2025 | Sell in Os 10/31/2025 | Sell 02/17/2021 | X 08/15/2022 |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 1X | Neg 04/08/2022 | Sell in Xs 01/21/2022 | Sell 02/21/2017 | O 03/24/2020 |
| NOMA | Nomadar Corp. Class A | 1X | Neg 11/06/2025 | Buy in Xs 11/17/2025 | Sell 11/03/2025 | O 11/25/2025 |
| NOMD | Nomad Foods Limited | 1X | Neg 08/06/2025 | Sell in Os 05/14/2025 | Sell 02/26/2021 | O 05/14/2025 |
| NOMD.TR | Nomad Foods Limited TR | 1X | Neg 08/06/2025 | Sell in Xs 05/22/2025 | Sell 02/26/2021 | O 06/05/2025 |
| NOMXN120 | Nasdaq OMX Nordic 120 Index | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 09/16/2008 | O 09/03/2008 |
| NOMXN120NI | Nasdaq OMX Nordic 120 Index Net Total Return | 1X | Pos 05/16/2025 | Buy in Xs 12/12/2025 | Sell 04/09/2025 | O 11/21/2024 |
| NOMXNBI | Nasdaq OMX Nordic Bank & Insurance Index | 1X | Pos 05/08/2025 | Buy in Xs 07/10/2025 | Buy 11/04/2025 | X 02/26/2025 |
| NOMXNBINI | Nasdaq OMX Nordic Bank & Insurance Index Net Total Return | 1X | Pos 05/02/2025 | Buy in Xs 12/09/2025 | Buy 02/18/2025 | X 05/24/2022 |
| NOMXNCO | Nasdaq OMX Nordic Consumer Index | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 07/09/2014 | O 11/10/2016 |
| NOMXNCONI | Nasdaq OMX Nordic Consumer Index Net Total Return | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Sell 08/29/2018 | O 11/26/2021 |
| NOMXNCR | Nasdaq OMX Nordic Construction & Real Estate Index | 1X | Neg 11/18/2025 | Sell in Xs 11/07/2025 | Sell 01/17/2018 | O 01/24/2022 |
| NOMXNCRNI | Nasdaq OMX Nordic Construction & Real Estate Index Net Total Return | 1X | Pos 05/02/2025 | Buy in Xs 10/15/2025 | Sell 05/04/2022 | O 02/24/2022 |
| NOMXNEN | Nasdaq OMX Nordic Energy Index | 1X | Pos 05/13/2025 | Buy in Os 12/08/2025 | Sell 06/27/2023 | X 11/17/2025 |
| NOMXNENNI | Nasdaq OMX Nordic Energy Index Net Total Return | 1X | Pos 05/12/2025 | Buy in Xs 12/08/2025 | Sell 01/19/2024 | X 06/17/2025 |
| NOMXNHC | Nasdaq OMX Nordic Health Care Index | 1X | Neg 12/10/2025 | Sell in Xs 12/10/2025 | Sell 04/09/2025 | O 11/05/2024 |
| NOMXNHCNI | Nasdaq OMX Nordic Health Care Index Net Total Return | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 11/18/2024 | O 11/05/2024 |
| NOMXNIC | Nasdaq OMX Nordic Investment Companies Index | 1X | Neg 11/18/2025 | Buy in Xs 12/12/2025 | Buy 07/02/2021 | X 02/16/2024 |
| NOMXNICNI | Nasdaq OMX Nordic Investment Companies Index Net Total Return | 1X | Neg 11/18/2025 | Buy in Xs 11/24/2025 | Buy 03/24/2015 | X 02/09/2024 |
| NOMXNIN | Nasdaq OMX Nordic Industrials Index | 1X | Pos 05/02/2025 | Buy in Xs 12/04/2025 | Sell 12/06/2018 | X 03/06/2025 |
| NOMXNINNI | Nasdaq OMX Nordic Industrials Index Net Total Return | 1X | Pos 05/09/2025 | Buy in Xs 11/26/2025 | Buy 11/30/2010 | X 03/06/2025 |
| NOMXNMA | Nasdaq OMX Nordic Materials Index | 1X | Pos 09/25/2025 | Buy in Xs 12/04/2025 | Sell 08/23/2011 | O 04/28/2023 |
| NOMXNMANI | Nasdaq OMX Nordic Materials Index Net Total Return | 1X | Pos 12/01/2025 | Buy in Xs 11/25/2025 | Sell 07/18/2019 | O 04/25/2023 |
| NOMXNTI | Nasdaq OMX Nordic Telecom & InfoTech Index | 1X | Pos 05/12/2025 | Buy in Xs 09/05/2025 | Sell 12/13/2010 | X 04/01/2025 |
| NOMXNTINI | Nasdaq OMX Nordic Telecom & InfoTech Index Net Total Return | 1X | Pos 09/05/2025 | Buy in Os 12/04/2025 | Sell 11/02/2021 | X 03/10/2025 |
| NOMXNTP | Nasdaq OMX Nordic Transportation Index | 1X | Pos 04/30/2025 | Buy in Xs 11/28/2025 | Buy 05/21/2025 | O 09/22/2025 |
| NOMXNTPNI | Nasdaq OMX Nordic Transportation Index Net Total Return | 1X | Pos 10/28/2025 | Buy in Xs 11/26/2025 | Buy 05/16/2025 | O 09/26/2025 |
| NORD | Nordicus Partners Corp | 1X | Neg 05/30/2025 | Sell in Os 11/11/2025 | Sell 05/30/2025 | O 10/23/2025 |
| NORW | Global X MSCI Norway ETF | 1X | Pos 05/16/2025 | Sell in Xs 11/20/2025 | Buy 06/13/2025 | O 07/17/2025 |
| NORW.TR | Global X MSCI Norway ETF TR | 1X | Pos 03/07/2025 | Sell in Xs 10/31/2025 | Buy 03/21/2025 | O 03/05/2025 |
| NOTE | FiscalNote Holdings Inc. | 1X | Neg 02/25/2025 | Sell in Os 10/29/2025 | Sell 03/10/2025 | O 10/22/2025 |
| NOTV | Inotiv Inc. | 1X | Neg 04/29/2024 | Sell in Os 11/14/2025 | Sell 02/07/2025 | X 11/18/2025 |
| NOV | NOV Inc. | 1X | Pos 10/28/2025 | Buy in Xs 10/28/2025 | Sell 05/31/2023 | X 10/29/2025 |
| NOV.TR | NOV Inc. TR | 1X | Pos 10/28/2025 | Buy in Xs 10/28/2025 | Sell 03/17/2023 | X 11/06/2025 |
| NOVM | FT Vest U.S. Equity Max Buffer ETF - November | 1X | Pos 11/20/2025 | Buy in Xs 11/20/2025 | Buy 03/11/2025 | O 05/12/2025 |
| NOVT | Novanta Inc. | 1X | Neg 11/07/2025 | Buy in Xs 11/28/2025 | Sell 01/27/2025 | O 11/06/2025 |
| NOVT.TR | Novanta Inc. TR | 1X | Neg 11/07/2025 | Buy in Xs 11/28/2025 | Sell 01/27/2025 | O 11/06/2025 |
| NOVZ | TrueShares Structured Outcome (November) ETF | 1X | Pos 05/18/2023 | Buy in Xs 07/02/2025 | Buy 11/03/2025 | X 09/26/2022 |
| NOW | Servicenow Inc | 1X | Pos 05/13/2025 | Sell in Xs 11/04/2025 | Sell 11/18/2025 | O 08/11/2025 |
| NOW.TR | Servicenow Inc TR | 1X | Pos 05/13/2025 | Sell in Xs 11/04/2025 | Sell 11/18/2025 | O 08/11/2025 |
| NP | Neptune Insurance Holdings, Inc. Class A | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 10/02/2025 | O 11/28/2025 |
| NPAC | New Providence Acquisition Corp. III Class A | 1X | None 06/18/2025 | No Sig in Xs 06/18/2025 | Buy 06/18/2025 | X 06/18/2025 |
| NPB | Northpointe Bancshares, Inc. | 1X | Pos 07/08/2025 | Buy in Xs 07/08/2025 | Buy 08/22/2025 | X 08/22/2025 |
| NPCE | NeuroPace, Inc. | 1X | Pos 11/24/2025 | Buy in Xs 11/05/2025 | Sell 06/17/2025 | X 09/18/2025 |
| NPCT | Nuveen Core Plus Impact Fund | 1X | Neg 09/15/2023 | Sell in Os 09/15/2023 | Sell 10/13/2021 | O 04/29/2021 |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 1X | Pos 07/02/2024 | Buy in Xs 01/23/2024 | Sell 04/20/2022 | O 04/07/2022 |
| NPFI | Nuveen Preferred and Income ETF | 1X | Pos 08/14/2025 | Buy in Xs 08/14/2025 | Sell 12/11/2025 | O 05/12/2025 |
| NPIFF | Northland Power Inc | 1X | Neg 11/13/2025 | Sell in Xs 11/13/2025 | Sell 02/03/2023 | O 11/13/2025 |
| NPK | National Presto Inds Inc | 1X | Pos 12/11/2025 | Buy in Xs 12/05/2025 | Buy 07/17/2025 | O 12/01/2025 |
| NPK.TR | National Presto Inds Inc TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 02/25/2025 | O 11/26/2025 |
| NPKI | NPK International Inc. | 1X | Pos 06/20/2023 | Buy in Xs 07/24/2025 | Buy 05/09/2025 | X 05/02/2025 |
| NPNYY | Nippon Yusen Kabushiki Kaisha (Japan) ADR | 1X | Pos 08/03/2021 | Buy in Xs 08/04/2023 | Sell 12/03/2025 | O 10/09/2025 |
| NPO | Enpro Inc. | 1X | Pos 05/08/2025 | Sell in Xs 11/07/2025 | Buy 10/28/2022 | X 05/08/2025 |
| NPO.TR | Enpro Inc. TR | 1X | Pos 05/08/2025 | Buy in Xs 11/25/2025 | Buy 10/28/2022 | X 06/06/2025 |
| NPRLF | North Peak Resources Ltd | 1X | Neg 04/18/2022 | Sell in Os 03/29/2022 | Buy 07/23/2025 | X 12/08/2025 |
| NPSCY | Nippon Steel & Sumitomo Metal (Japan) ADR | 1X | Neg 10/22/2024 | Sell in Os 10/22/2024 | Sell 06/23/2025 | O 05/09/2025 |
| NPSKY | NSK Ltd. (Japan) ADR | 1X | Pos 11/13/2025 | Buy in Xs 08/06/2025 | Buy 09/25/2025 | X 08/06/2025 |
| NPSNY | Naspers Limited (South Africa) ADR | 1X | Pos 05/02/2024 | Sell in Os 11/28/2025 | Buy 06/21/2022 | X 02/14/2025 |
| NPT | Texxon Holding Ltd. | 1X | Neg 11/13/2025 | Sell in Xs 12/11/2025 | Sell 11/06/2025 | X 11/25/2025 |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 1X | Neg 11/03/2022 | Sell in Os 11/03/2022 | Sell 12/04/2009 | O 10/24/2022 |
| NPWR | NET Power Inc. | 1X | Neg 10/13/2023 | Sell in Xs 10/21/2025 | Buy 10/06/2025 | O 10/17/2025 |
| NPWR. | NET Power Inc. Warrant 2023- 08.06.28 on NET Power | 1X | Neg 02/13/2025 | Sell in Os 12/02/2024 | Sell 11/13/2025 | O 12/11/2025 |
| NQ/1 | Nasdaq 100 E-Mini Continuous | 1X | Pos 12/13/2022 | Buy in Xs 04/25/2025 | Buy 02/02/2023 | X 06/24/2025 |
| NQ/Z5 | NASDAQ 100 E-Mini December 2025 | 1X | Pos 06/24/2025 | Buy in Os 11/26/2025 | Buy 05/16/2025 | X 01/22/2025 |
| NQ00-USA | Nasdaq 100 E-Mini | 1X | Pos 07/21/2009 | Buy in Xs 11/30/2022 | Buy 02/17/2009 | O 05/09/2022 |
| NQ500EWTR | Nasdaq US 500 Large Cap Equal Weight Total Return Index | 1X | Pos 05/01/2025 | Buy in Xs 12/04/2025 | Sell 08/13/2019 | O 06/23/2017 |
| NQASIA | Nasdaq Asia Index | 1X | Pos 05/02/2025 | Sell in Xs 11/05/2025 | Sell 05/28/2013 | X 09/10/2025 |
| NQAU | Nasdaq Australia Index | 1X | Pos 05/02/2025 | Sell in Xs 11/05/2025 | Sell 08/22/2018 | O 09/06/2018 |
| NQBLCN | Nasdaq Blockchain Economy Index | 1X | Pos 11/15/2023 | Buy in Os 12/09/2025 | Buy 09/09/2025 | X 12/22/2023 |
| NQBR | Nasdaq Brazil Index | 1X | Pos 04/24/2025 | Buy in Xs 11/03/2025 | Sell 06/06/2018 | X 04/29/2025 |
| NQCA | Nasdaq Canada Index | 1X | Pos 04/23/2025 | Buy in Xs 11/25/2025 | Sell 05/17/2013 | X 12/08/2025 |
| NQCALM | Nasdaq Canada Large Mide Cap IndexSM | 1X | Pos 04/22/2025 | Buy in Xs 11/25/2025 | Sell 11/28/2014 | O 01/14/2014 |
| NQCAPSG | The Capital Strength Growth Index | 1X | Pos 04/24/2025 | Buy in Xs 12/05/2025 | Buy 07/17/2023 | X 09/27/2022 |
| NQCAPST | The Capital Strength Index | 1X | Pos 04/30/2025 | Sell in Xs 10/29/2025 | Buy 10/02/2018 | O 03/08/2021 |
| NQCH | Nasdaq Switzerland Index | 1X | Pos 04/29/2025 | Buy in Xs 04/28/2025 | Sell 03/04/2022 | X 04/21/2025 |
| NQCYBR | Nasdaq CTA Cybersecurity Index | 1X | Neg 11/14/2025 | Buy in Os 12/05/2025 | Buy 02/09/2024 | X 10/06/2023 |
| NQCYBRT | Nasdaq CTA Cybersecurity TR Index | 1X | Neg 11/14/2025 | Buy in Os 12/05/2025 | Buy 02/09/2024 | X 10/02/2023 |
| NQCYBRT-TEST | NQCYBRT-TEST | 1X | Neg 03/10/2025 | Sell in Xs 03/28/2025 | Buy 02/09/2024 | X 10/02/2023 |
| NQDE | Nasdaq Germany Index | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Sell 09/26/2014 | X 01/18/2023 |
| NQDELMT | NASDAQ Germany Large Mid Cap Index TR | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 06/05/2025 | X 01/09/2023 |
| NQDM | NASDAQ Developed Markets IndexSM | 1X | Pos 11/14/2023 | Buy in Xs 12/08/2025 | Sell 12/18/2013 | X 09/15/2025 |
| NQDMEU | Nasdaq DM Europe Index | 1X | Pos 04/30/2025 | Buy in Xs 12/08/2025 | Sell 10/03/2014 | X 04/21/2025 |
| NQDMXUS | Nasdaq DM Ex United States Index | 1X | Pos 04/28/2025 | Buy in Os 12/08/2025 | Sell 09/26/2014 | O 09/26/2014 |
| NQDVRIS | NASDAQ US Rising Dividend Achievers Index | 1X | Pos 11/03/2023 | Buy in Xs 12/01/2025 | Buy 03/01/2024 | X 02/02/2024 |
| NQDWAMVN | Nasdaq Dorsey Wright Momentum Plus Value NTR Index | 1X | Pos 05/01/2025 | Buy in Xs 11/24/2025 | Sell 12/13/2018 | X 02/22/2021 |
| NQDXASPAXJP | NASDAQ AlphaDEX Asia Pac Ex-Japan Index | 1X | Pos 04/25/2025 | Sell in Os 11/18/2025 | Sell 11/18/2016 | X 06/16/2025 |
| NQDXASPAXJPGBP | NASDAQ AlphaDEX Asia Pacific Ex-Japan GBP Index | 1X | Pos 05/28/2025 | Sell in Os 11/18/2025 | Sell 08/22/2019 | X 09/16/2025 |
| NQDXBR | NASDAQ AlphaDEX Brazil Index | 1X | Pos 03/14/2025 | Sell in Xs 12/09/2025 | Sell 06/07/2018 | X 04/23/2025 |
| NQDXCH | NASDAQ AlphaDEX Switzerland Index | 1X | Pos 04/25/2025 | Buy in Xs 11/12/2025 | Sell 03/03/2022 | X 04/21/2025 |
| NQDXCHGBP | NASDAQ AlphaDEX Switzerland GBP Index | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 11/06/2024 | O 06/04/2020 |
| NQDXCN | NASDAQ AlphaDEX China Index | 1X | Pos 05/14/2025 | Sell in Os 11/21/2025 | Buy 07/21/2025 | X 03/18/2025 |
| NQDXDE | NASDAQ AlphaDEX Germany Index | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 03/18/2025 | X 02/26/2025 |
| NQDXDEGBP | NASDAQ AlphaDEX Germany GBP Index | 1X | Pos 04/23/2025 | Buy in Xs 12/12/2025 | Sell 02/24/2021 | X 03/03/2025 |
| NQDXDMXUS | NASDAQ AlphaDEX DM Ex-US Index | 1X | Pos 04/23/2025 | Buy in Xs 12/10/2025 | Sell 11/28/2018 | X 04/21/2025 |
| NQDXEM | NASDAQ AlphaDEX EM Index | 1X | Pos 05/21/2025 | Buy in Xs 05/21/2025 | Sell 03/17/2020 | X 11/06/2025 |
| NQDXEMGBP | NASDAQ AlphaDEX EM GBP Index | 1X | Pos 06/11/2025 | Sell in Xs 11/21/2025 | Sell 02/13/2014 | O 09/10/2018 |
| NQDXEU | NASDAQ AlphaDEX Europe Index | 1X | Pos 04/25/2025 | Buy in Xs 12/11/2025 | Sell 07/30/2019 | X 03/12/2025 |
| NQDXEURO | NASDAQ AlphaDEX Eurozone Index | 1X | Pos 04/25/2025 | Buy in Xs 12/11/2025 | Buy 04/21/2025 | X 03/06/2025 |
| NQDXEUROGBP | NASDAQ AlphaDEX Eurozone GBP Index | 1X | Pos 04/28/2025 | Buy in Xs 04/10/2025 | Sell 02/08/2021 | X 03/18/2025 |
| NQDXGB | NASDAQ AlphaDEX United Kingdom Index | 1X | Pos 04/14/2025 | Buy in Xs 12/04/2025 | Sell 02/22/2016 | X 01/18/2023 |
| NQDXGBGBP | NASDAQ AlphaDEX United Kingdom GBP Index | 1X | Pos 04/17/2025 | Sell in Xs 11/14/2025 | Sell 06/13/2014 | O 11/02/2011 |
| NQDXJP | NASDAQ AlphaDEX Japan Index | 1X | Pos 05/07/2025 | Buy in Xs 10/24/2025 | Buy 09/10/2025 | X 04/21/2025 |
| NQDXJPGBP | NASDAQ AlphaDEX Japan GBP Index | 1X | Pos 05/29/2025 | Buy in Xs 10/22/2025 | Buy 09/26/2023 | X 11/04/2025 |
| NQDXLA | NASDAQ AlphaDEX Latin America Index | 1X | Pos 04/24/2025 | Buy in Xs 08/22/2025 | Sell 03/17/2020 | X 04/21/2025 |
| NQDXUSLC | Nasdaq AlphaDEX Large Cap Core Index | 1X | Pos 05/08/2025 | Buy in Xs 12/04/2025 | Buy 12/21/2024 | X 01/12/2016 |
| NQDXUSLCG | Nasdaq AlphaDEX Large Cap Growth Index | 1X | Pos 04/28/2025 | Buy in Os 11/26/2025 | Buy 02/05/2025 | X 11/06/2024 |
| NQDXUSLCGBP | Nasdaq AlphaDEX Large Cap Core GBP Index | 1X | Pos 07/14/2025 | Sell in Xs 11/17/2025 | Buy 09/22/2022 | X 06/27/2016 |
| NQDXUSLCV | Nasdaq AlphaDEX Large Cap Value Index | 1X | Pos 05/02/2025 | Buy in Xs 08/19/2025 | Sell 08/09/2019 | O 01/12/2016 |
| NQDXUSLCVT | Nasdaq AlphaDEX Large Cap Value TR Index | 1X | Pos 05/12/2025 | Buy in Xs 08/13/2025 | Buy 11/13/2025 | X 11/13/2025 |
| NQDXUSMC | Nasdaq AlphaDEX Mid Cap Core Index | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 03/11/2020 | X 01/12/2021 |
| NQDXUSMCG | Nasdaq AlphaDEX Mid Cap Growth Index | 1X | Pos 05/02/2025 | Buy in Os 11/25/2025 | Buy 03/07/2018 | X 10/08/2025 |
| NQDXUSMCV | Nasdaq AlphaDEX Mid Cap Value Index | 1X | Pos 05/08/2025 | Buy in Xs 12/01/2025 | Sell 05/23/2019 | X 03/03/2021 |
| NQEM | NASDAQ Emerging Markets | 1X | Pos 05/05/2025 | Sell in Xs 11/21/2025 | Sell 04/29/2020 | X 09/16/2025 |
| NQEU | Nasdaq Europe Index | 1X | Pos 04/28/2025 | Buy in Xs 12/08/2025 | Sell 10/02/2014 | X 04/04/2025 |
| NQEURO | Nasdaq Eurozone Index | 1X | Pos 04/28/2025 | Sell in Xs 11/21/2025 | Sell 10/08/2014 | X 03/05/2025 |
| NQEUROLMT | NASDAQ Eurozone Larg Mid Cap Index TR | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 03/18/2025 | X 03/03/2025 |
| NQFFUSM | Nasdaq Factor Family US Momentum Index | 1X | Pos 12/02/2025 | Buy in Os 11/26/2025 | Buy 03/01/2024 | O 03/06/2025 |
| NQFFUSV | Nasdaq Factor Family US Value Index | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 01/27/2020 | X 03/03/2021 |
| NQFFUSVT | Nasdaq Factor Family US Value TR Index | 1X | Pos 05/12/2025 | Buy in Xs 08/15/2025 | Buy 12/14/2023 | X 03/18/2021 |
| NQGB | Nasdaq UK Index | 1X | Pos 04/21/2025 | Buy in Os 12/08/2025 | Sell 08/15/2018 | O 12/09/2025 |
| NQGI | NASDAQ Global Index | 1X | Pos 05/02/2025 | Buy in Xs 12/12/2025 | Sell 06/07/2013 | X 10/28/2025 |
| NQGXUS | Nasdaq Global Ex US Index | 1X | Pos 04/28/2025 | Buy in Xs 12/08/2025 | Sell 09/04/2018 | X 11/13/2025 |
| NQHTECT | Nasdaq Lux Health Tech Total Return Index | 1X | Pos 05/07/2025 | Buy in Os 10/03/2025 | Sell 12/03/2021 | O 11/22/2021 |
| NQHTECT-TEST | NQHTECT-TEST | 1X | Neg 02/25/2025 | Sell in Xs 03/28/2025 | Sell 12/03/2021 | O 11/22/2021 |
| NQINTEL | Nasdaq CTA Artificial Intelligence Index | 1X | Pos 05/12/2025 | Buy in Os 11/28/2025 | Buy 09/16/2025 | X 07/18/2025 |
| NQJP | Nasdaq Japan Index | 1X | Pos 04/28/2025 | Sell in Xs 11/19/2025 | Sell 04/16/2021 | X 11/04/2025 |
| NQKR | Nasdaq Korea Index | 1X | Pos 05/14/2025 | Buy in Xs 12/03/2025 | Buy 10/27/2025 | X 04/04/2025 |
| NQLA | Nasdaq Latin America Index | 1X | Pos 04/23/2025 | Buy in Xs 08/25/2025 | Sell 09/04/2018 | X 04/25/2025 |
| NQMGUSLT | Nasdaq US Mega Cap Select Leaders Total Return Index | 1X | Pos 11/10/2022 | Buy in Xs 10/24/2022 | Buy 11/17/2008 | X 10/12/2018 |
| NQMY | Nasdaq Malaysia Index | 1X | Pos 05/14/2025 | Buy in Xs 07/01/2025 | Sell 11/14/2016 | O 01/06/2021 |
| NQMYT | Nasdaq Malaysia TR Index | 1X | Pos 05/02/2025 | Buy in Xs 04/10/2025 | Sell 09/05/2019 | X 09/20/2024 |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 1X | Neg 09/27/2022 | Buy in Os 07/11/2024 | Sell 12/03/2010 | O 04/29/2020 |
| NQPH | Nasdaq Philippines Index | 1X | Pos 11/21/2025 | Buy in Xs 11/18/2025 | Sell 11/14/2016 | O 09/30/2025 |
| NQPRCET | Nasdaq US Price Setters Total Return Index | 1X | Pos 06/01/2009 | Sell in Xs 09/25/2025 | Buy 11/20/2007 | X 05/01/2003 |
| NQROBO | Nasdaq CTA Artificial Intelligence & Robotics Index | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Sell 08/05/2024 | X 10/06/2025 |
| NQROBOT | Nasdaq CTA Artificial Intelligence & Robotics TR Index | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Sell 08/02/2024 | X 10/06/2025 |
| NQROBOT-TEST | NQROBOT-TEST | 1X | Neg 02/27/2025 | Sell in Xs 03/28/2025 | Sell 08/02/2024 | O 04/19/2024 |
| NQRSKUSLD | Nasdaq Riskalyze US Large Cap Select Dividend | 1X | Pos 05/02/2025 | Buy in Xs 12/03/2025 | Sell 09/16/2021 | O 11/30/2017 |
| NQSG | Nasdaq Singapore Index | 1X | Pos 04/22/2025 | Buy in Xs 04/16/2025 | Buy 11/20/2025 | X 04/04/2025 |
| NQSSBA | Nasdaq US Smart Banks Index | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 06/02/2005 | X 07/16/2024 |
| NQSSBAT | Nasdaq US Smart Banks Total Return Index | 1X | Pos 05/12/2025 | Buy in Xs 11/12/2025 | Sell 07/05/2007 | X 12/14/2023 |
| NQSSFB | Nasdaq US Smart Food & Beverage Index | 1X | Neg 09/10/2025 | Sell in Os 09/10/2025 | Sell 10/27/2004 | O 09/12/2017 |
| NQSSFBT | Nasdaq US Smart Food & Beverage Total Return Index | 1X | Neg 09/10/2025 | Sell in Xs 09/10/2025 | Sell 11/06/2024 | O 10/12/2023 |
| NQSSOG | Nasdaq US Smart Oil & Gas Index | 1X | Pos 12/01/2025 | Buy in Os 10/23/2025 | Sell 09/10/2024 | O 01/10/2024 |
| NQSSOGT | Nasdaq US Smart Oil & Gas Total Return Index | 1X | Pos 11/11/2025 | Buy in Os 11/26/2025 | Sell 04/10/2025 | O 12/07/2023 |
| NQSSPH | Nasdaq US Smart Pharmaceuticals Index | 1X | Pos 07/10/2025 | Buy in Xs 09/30/2025 | Sell 04/17/2019 | X 11/13/2025 |
| NQSSPHT | Nasdaq US Smart Pharmaceuticals Total Return Index | 1X | Pos 06/06/2025 | Buy in Os 09/30/2025 | Sell 04/16/2019 | X 11/18/2025 |
| NQSSRE | Nasdaq US Smart Retail Index | 1X | Pos 04/22/2025 | Sell in Xs 11/06/2025 | Buy 12/04/2008 | O 05/18/2016 |
| NQSSRET | Nasdaq US Smart Retail Total Return Index | 1X | Pos 11/29/2023 | Sell in Xs 11/18/2025 | Buy 10/27/2008 | X 10/30/2018 |
| NQSSSE | Nasdaq US Smart Semiconductor Index | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 12/26/2023 | X 05/14/2025 |
| NQSSSET | Nasdaq US Smart Semiconductor Total Return Index | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 11/20/2023 | X 06/09/2025 |
| NQSSTR | Nasdaq US Smart Transportation Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 03/17/2020 | O 12/27/2022 |
| NQSSTRT | Nasdaq US Smart Transportation Total Return Index | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Buy 11/06/2014 | O 04/07/2022 |
| NQTW | Nasdaq Taiwan Index | 1X | Pos 12/08/2025 | Buy in Os 11/28/2025 | Buy 07/08/2024 | X 05/02/2025 |
| NQUS500LC | Nasdaq US 500 Large Cap Index | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Sell 04/30/2002 | X 08/31/2020 |
| NQUS500LCE | Nasdaq US 500 Large Cap Equal Weight Index | 1X | Pos 04/28/2025 | Buy in Xs 04/23/2025 | Sell 04/21/2010 | O 04/02/2001 |
| NQUS500LCET | Nasdaq US 500 Large Cap Equal Weight Total Return | 1X | Pos 05/01/2025 | Buy in Xs 12/04/2025 | Buy 04/25/2017 | X 04/25/2017 |
| NQUS500LCT | NASDAQ US 500 LARGE CAP TOTAL RETURN | 1X | Pos 05/01/2025 | Buy in Os 12/10/2025 | Buy 04/16/2020 | X 08/23/2019 |
| NQUS500LCV | Nasdaq US 500 Large Cap Value Index | 1X | Pos 11/14/2023 | Buy in Xs 08/15/2025 | Sell 11/04/2021 | O 04/10/2019 |
| NQUS500LCVT | Nasdaq US 500 Large Cap Value TR Index | 1X | Pos 06/10/2025 | Buy in Xs 11/26/2025 | Buy 11/29/2017 | X 01/12/2016 |
| NQUS700SC | Nasdaq US 700 Small Cap Index | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Buy 01/14/2021 | O 01/21/2022 |
| NQUSB | Nasdaq US Benchmark Index | 1X | Pos 05/01/2025 | Buy in Os 11/25/2025 | Buy 03/09/2020 | X 05/17/2011 |
| NQUSB45LM | Nasdaq US Consumer Staples Large Mid Cap Index | 1X | Neg 07/15/2025 | Sell in Os 07/15/2025 | Sell 07/12/2021 | O 07/12/2021 |
| NQUSB65LM | Nasdaq US Utilities Large Mid Cap Index | 1X | Pos 04/29/2025 | Sell in Os 12/05/2025 | Sell 01/12/2021 | O 03/01/2023 |
| NQUSBLMT | Nasdaq US Large Mid Cap Total Return Index | 1X | Pos 04/25/2025 | Buy in Os 11/26/2025 | Buy 03/09/2020 | X 08/13/2019 |
| NQUSHEI | Nasdaq US High Equity Income Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 03/20/2019 | O 01/12/2016 |
| NQUSL | Nasdaq US Large Cap Index | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 02/04/2020 | X 05/17/2011 |
| NQUSLG | Nasdaq US Large Cap Growth Index | 1X | Pos 05/01/2025 | Buy in Os 11/28/2025 | Buy 06/25/2025 | X 10/06/2023 |
| NQUSLV | Nasdaq US Large Cap Value Index | 1X | Pos 11/14/2023 | Buy in Xs 05/02/2025 | Sell 01/08/2021 | O 10/21/2014 |
| NQUSLVN | Nasdaq US Large Cap Net TR Index | 1X | Pos 05/19/2025 | Buy in Xs 08/19/2025 | Buy 10/30/2025 | X 10/30/2025 |
| NQUSM | Nasdaq US Mid Cap Index | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 03/17/2020 | O 05/17/2011 |
| NQUSMG | Nasdaq US Mid Cap Growth Index | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 07/31/2015 | X 02/05/2025 |
| NQUSMLTCVN | Nasdaq US Multi Cap Value Net TR Index | 1X | Pos 06/10/2025 | Buy in Xs 08/13/2025 | Buy 11/29/2017 | X 01/12/2016 |
| NQUSMV | Nasdaq US Mid Cap Value Index | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 03/17/2020 | O 03/09/2020 |
| NQUSS | Nasdaq US Small Cap Index | 1X | Pos 06/04/2025 | Buy in Xs 11/26/2025 | Sell 01/08/2016 | O 12/16/2021 |
| NQUSSG | Nasdaq US Small Cap Growth Index | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Sell 05/05/2022 | X 10/15/2025 |
| NQUSSLT | Nasdaq US Small Cap Select Leaders TR Index | 1X | Pos 10/26/2022 | Buy in Xs 10/04/2022 | Buy 07/29/2003 | X 01/07/2021 |
| NQUSSV | Nasdaq US Small Cap Value Index | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 06/06/2019 | O 03/03/2025 |
| NQX | Nasdaq-100 Reduced Value Index | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Buy 05/11/2023 | X 12/16/2024 |
| NRC | National Research Corp. | 1X | Neg 11/09/2023 | Buy in Xs 11/20/2025 | Buy 11/20/2025 | X 11/04/2025 |
| NRC.TR | National Research Corp. TR | 1X | Neg 12/15/2023 | Buy in Xs 11/20/2025 | Buy 11/20/2025 | X 11/06/2025 |
| NRDBY | Nordea Bank Abp Sponsored ADR | 1X | Pos 03/19/2021 | Buy in Xs 11/23/2022 | Buy 09/02/2021 | X 02/25/2025 |
| NRDE | NU RIDE INC. | 1X | Neg 09/02/2022 | Buy in Os 08/27/2025 | Sell 11/13/2025 | O 10/17/2025 |
| NRDE.TR | NU RIDE INC. TR | 1X | Neg 09/02/2022 | Buy in Os 08/27/2025 | Sell 11/13/2025 | O 10/17/2025 |
| NRDS | NerdWallet, Inc. Class A | 1X | Pos 11/07/2025 | Buy in Os 10/27/2025 | Buy 11/07/2025 | X 10/24/2025 |
| NRDY | Nerdy Inc. | 1X | Neg 10/30/2023 | Sell in Os 09/15/2023 | Sell 08/06/2025 | X 11/24/2025 |
| NREF | NexPoint Real Estate Finance Inc | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 10/05/2022 | O 06/16/2025 |
| NREF.A | NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs Series A | 1X | Pos 03/08/2024 | Buy in Xs 03/08/2024 | Sell 12/08/2020 | O 07/21/2020 |
| NRG | NRG Energy, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 01/19/2024 | X 04/15/2025 |
| NRG.TR | NRG Energy, Inc. TR | 1X | Pos 12/12/2025 | Sell in Os 12/12/2025 | Buy 11/17/2023 | X 10/29/2025 |
| NRGV | Energy Vault Holdings, Inc. | 1X | Pos 10/07/2025 | Buy in Xs 12/11/2025 | Buy 12/10/2025 | X 12/04/2025 |
| NRILY | Nomura Research Institute Ltd Unsponsored ADR | 1X | Pos 11/10/2025 | Buy in Os 11/10/2025 | Buy 09/04/2024 | X 02/04/2025 |
| NRIM | Northrim Bank | 1X | Pos 10/19/2020 | Buy in Xs 05/30/2025 | Buy 07/16/2024 | X 11/21/2025 |
| NRIM.TR | Northrim Bank TR | 1X | Pos 05/28/2020 | Buy in Xs 11/25/2025 | Buy 10/13/2022 | X 11/21/2025 |
| NRIX | Nurix Therapeutics, Inc. | 1X | Pos 11/24/2025 | Buy in Os 10/22/2025 | Buy 11/19/2025 | X 10/09/2025 |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 1X | Neg 10/15/2018 | Sell in Os 06/24/2013 | Sell 12/07/2010 | O 04/29/2020 |
| NRO | Neuberger Berman Real Est Securities Inc | 1X | Pos 06/02/2021 | Sell in Os 05/24/2023 | Sell 03/09/2017 | O 01/06/2021 |
| NROM | Noble Roman's, Inc. | 1X | Neg 11/21/2007 | Sell in Os 12/14/2015 | Buy 12/04/2025 | X 12/04/2025 |
| NRP | Natural Resource L.P. | 1X | Pos 07/02/2025 | Buy in Os 07/02/2025 | Buy 02/16/2021 | O 05/16/2025 |
| NRP.TR | Natural Resource L.P. TR | 1X | Pos 06/02/2025 | Buy in Xs 10/01/2025 | Buy 06/23/2021 | O 11/11/2024 |
| NRSN | Neurosense Therapeutics Ltd. | 1X | Pos 06/02/2025 | Buy in Os 06/02/2025 | Sell 09/02/2025 | O 12/08/2025 |
| NRT | North European Oil Royalty TR | 1X | Neg 08/23/2023 | Buy in Xs 06/10/2025 | Sell 02/17/2023 | X 01/08/2025 |
| NRUC | National Rural Utilities Cooperative Finance Corp 5.5 % Notes 2019-15.05.64 Gtd Global | 1X | None 05/09/2019 | No Sig in Xs 12/27/2023 | Sell 11/13/2020 | O 06/03/2020 |
| NRXP | NRX Pharmaceuticals Inc. | 1X | Neg 06/08/2021 | Sell in Os 01/23/2025 | Sell 11/17/2025 | O 11/03/2025 |
| NRXS | NeurAxis, Inc. | 1X | Pos 05/20/2025 | Buy in Os 05/20/2025 | Buy 05/20/2025 | O 10/27/2025 |
| NSA | National Storage Affiliates | 1X | Neg 12/19/2024 | Sell in Os 12/17/2024 | Sell 11/28/2022 | O 12/19/2024 |
| NSA.TR | National Storage Affiliates TR | 1X | Neg 01/15/2025 | Sell in Os 12/18/2024 | Sell 06/03/2025 | O 12/19/2024 |
| NSANY | Nissan Motor Co., Ltd. (Japan) ADR | 1X | Neg 10/09/2018 | Sell in Xs 05/12/2021 | Sell 03/28/2007 | O 04/02/2025 |
| NSC | Norfolk Southern Corporation | 1X | Pos 07/18/2025 | Buy in Xs 09/22/2025 | Sell 02/16/2023 | O 09/01/2021 |
| NSC.TR | Norfolk Southern Corporation TR | 1X | Pos 05/15/2025 | Buy in Xs 09/22/2025 | Sell 04/05/2023 | O 07/28/2025 |
| NSE50 | NSE Nifty 50 Index | 1X | Pos 05/15/2025 | Buy in Xs 03/24/2025 | Buy 04/21/2025 | X 02/07/2025 |
| NSE50EW | Nifty 50 Equal Weight Index | 1X | Pos 01/08/2021 | Buy in Os 04/17/2025 | Buy 10/20/2023 | X 01/04/2021 |
| NSE50EWT | Nifty 50 Equal Weight TR Index | 1X | Pos 07/17/2020 | Buy in Xs 04/17/2025 | Buy 07/08/2022 | X 04/21/2025 |
| NSGP | NewStream Energy Technologies Group Inc. | 1X | Neg 06/17/2021 | Sell in Os 06/17/2021 | Sell 02/04/2025 | X 12/11/2025 |
| NSGP.TR | NewStream Energy Technologies Group Inc. TR | 1X | Neg 06/17/2021 | Sell in Os 06/17/2021 | Sell 02/04/2025 | X 12/11/2025 |
| NSIT | Insight Enterprises Inc | 1X | Neg 11/14/2024 | Sell in Os 07/31/2025 | Sell 12/12/2025 | O 10/31/2024 |
| NSIT.TR | Insight Enterprises Inc TR | 1X | Neg 11/14/2024 | Sell in Os 07/31/2025 | Sell 12/12/2025 | O 10/31/2024 |
| NSP | Insperity Inc. | 1X | Neg 04/17/2025 | Buy in Xs 12/11/2025 | Sell 02/13/2024 | O 04/29/2025 |
| NSP.TR | Insperity Inc. TR | 1X | Neg 04/17/2025 | Buy in Xs 12/11/2025 | Sell 02/13/2024 | O 04/29/2025 |
| NSPR | InspireMD Inc. (Israel) ADR | 1X | Neg 10/27/2014 | Sell in Os 06/25/2025 | Sell 05/19/2025 | X 11/14/2025 |
| NSRGF | Nestle SA | 1X | Pos 10/16/2025 | Sell in Xs 12/08/2025 | Sell 07/09/2013 | O 07/14/2025 |
| NSRGY | Nestle Sa (Switzerland) ADE ADR | 1X | Pos 10/16/2025 | Buy in Os 10/15/2025 | Sell 07/09/2013 | O 06/25/2025 |
| NSRGY.TR | Nestle Sa (Switzerland) ADE ADR TR | 1X | Pos 04/17/2025 | Buy in Os 10/16/2025 | Sell 02/22/2024 | O 07/10/2025 |
| NSRX | Nasus Pharma Ltd. | 1X | Neg 08/25/2025 | Sell in Os 08/25/2025 | Sell 09/30/2025 | O 12/09/2025 |
| NSSC | Napco Security | 1X | Pos 11/03/2025 | Buy in Xs 12/08/2025 | Sell 04/03/2025 | X 05/20/2025 |
| NSTS | NSTS Bancorp, Inc. | 1X | None 01/21/2022 | No Sig in Os 10/21/2025 | Sell 11/14/2022 | O 09/26/2025 |
| NSYS | Nortech Systems Inc | 1X | Neg 06/23/2025 | Sell in Os 06/23/2025 | Sell 09/19/2024 | O 04/01/2025 |
| NTAP | NetApp, Inc. | 1X | Pos 05/21/2025 | Buy in Xs 12/10/2025 | Buy 08/26/2021 | X 06/05/2025 |
| NTAP.TR | NetApp, Inc. TR | 1X | Pos 07/03/2025 | Buy in Xs 12/05/2025 | Buy 06/10/2021 | X 08/27/2025 |
| NTB | The Bank of N.T. Butterfield & Son Limited | 1X | Pos 04/25/2024 | Buy in Xs 12/01/2025 | Sell 03/09/2020 | X 07/24/2023 |
| NTBLQ | Notable Labs Inc. | 1X | Neg 07/20/2022 | Sell in Os 08/04/2023 | Sell 10/09/2025 | O 11/06/2025 |
| NTCL | NetClass Technology Inc Class A | 1X | Neg 05/22/2025 | Sell in Os 09/23/2025 | Sell 05/21/2025 | O 08/19/2025 |
| NTCT | NetScout Systems, Inc. | 1X | Pos 09/18/2025 | Buy in Os 09/18/2025 | Buy 10/30/2025 | X 10/06/2025 |
| NTCT.TR | NetScout Systems, Inc. TR | 1X | Pos 09/18/2025 | Buy in Os 09/18/2025 | Buy 10/30/2025 | X 10/06/2025 |
| NTDOY | Nintendo Co (Japan) ADR | 1X | Pos 02/06/2024 | Sell in Os 10/10/2025 | Buy 02/01/2024 | O 10/10/2025 |
| NTES | Netease.com Inc. (China) ADR | 1X | Pos 04/17/2025 | Sell in Os 10/22/2025 | Buy 02/12/2025 | X 12/09/2024 |
| NTES.TR | Netease.com Inc. (China) ADR TR | 1X | Pos 04/17/2025 | Sell in Os 10/22/2025 | Buy 02/12/2025 | X 12/09/2024 |
| NTGR | NETGEAR, Inc. | 1X | Pos 08/01/2024 | Sell in Os 11/13/2025 | Buy 09/12/2024 | O 11/13/2025 |
| NTGR.TR | NETGEAR, Inc. TR | 1X | Pos 08/01/2024 | Sell in Os 11/13/2025 | Buy 09/12/2024 | O 11/13/2025 |
| NTHI | NeOnc Technologies Holdings, Inc. | 1X | Neg 11/19/2025 | Sell in Xs 11/17/2025 | Sell 10/23/2025 | X 11/24/2025 |
| NTIC | Northern Technologies International Corporation | 1X | Neg 08/05/2024 | Sell in Xs 01/22/2025 | Sell 09/20/2024 | O 06/24/2024 |
| NTIOF | National Bank of Canada (Canada) ADR | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Buy 10/11/2021 | X 05/30/2025 |
| NTIP | Network-1 Technologies, Inc. | 1X | Neg 01/31/2022 | Sell in Os 11/18/2021 | Sell 10/22/2021 | O 09/22/2025 |
| NTLA | Intellia Therapeutics Inc. | 1X | Neg 11/07/2025 | Sell in Xs 10/27/2025 | Sell 11/07/2025 | O 10/27/2025 |
| NTLA.TR | Intellia Therapeutics Inc. TR | 1X | Neg 11/07/2025 | Sell in Xs 10/27/2025 | Sell 11/07/2025 | O 10/27/2025 |
| NTNX | Nutanix Inc | 1X | Neg 10/16/2025 | Sell in Os 11/13/2025 | Sell 11/26/2025 | O 08/11/2025 |
| NTNX.TR | Nutanix, Inc. Class A TR | 1X | Neg 10/16/2025 | Sell in Os 11/13/2025 | Sell 11/26/2025 | O 08/11/2025 |
| NTOIY | Neste Corporation Unsponsored ADR | 1X | Neg 07/27/2023 | Sell in Xs 05/12/2023 | Sell 01/27/2022 | X 05/05/2025 |
| NTR | Nutrien Ltd. | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 12/14/2022 | X 04/11/2025 |
| NTR.TR | Nutrien Ltd. TR | 1X | Pos 11/12/2025 | Buy in Xs 11/10/2025 | Sell 11/03/2022 | X 04/11/2025 |
| NTRA | Natera Inc | 1X | Pos 08/15/2025 | Buy in Os 11/10/2025 | Buy 06/24/2022 | X 09/09/2025 |
| NTRA.TR | Natera Inc TR | 1X | Pos 08/15/2025 | Buy in Os 11/10/2025 | Buy 06/24/2022 | X 09/09/2025 |
| NTRB | Nutriband, Inc. | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 11/06/2025 | O 11/03/2025 |
| NTRP | NextTrip Inc. | 1X | Pos 10/24/2025 | Buy in Xs 10/24/2025 | Buy 10/28/2025 | O 11/21/2025 |
| NTRS | Northern Trust Corporation | 1X | Pos 05/02/2025 | Buy in Xs 12/10/2025 | Sell 10/19/2009 | X 11/15/2024 |
| NTRS.TR | Northern Trust Corporation TR | 1X | Pos 05/13/2025 | Buy in Xs 12/08/2025 | Sell 10/21/2009 | X 12/18/2023 |
| NTRSO | Northern Trust Corporation Depositary Shs Repr 1/1000 Non-Cum Red Perp Pfd Registered Shs Ser E | 1X | Pos 10/15/2024 | Buy in Xs 10/15/2024 | Sell 01/05/2021 | O 06/05/2020 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 1X | Pos 05/16/2025 | Buy in Os 05/16/2025 | Sell 09/29/2022 | X 03/12/2025 |
| NTSI | WisdomTree International Efficient Core Fund | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 11/06/2024 | X 03/03/2025 |
| NTSK | Netskope, Inc. | 1X | Pos 12/09/2025 | Buy in Xs 12/04/2025 | Sell 11/19/2025 | X 12/08/2025 |
| NTST | NETSTREIT Corp. | 1X | Pos 04/17/2025 | Buy in Os 04/17/2025 | Sell 04/14/2023 | X 04/04/2025 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Sell 10/26/2022 | X 05/26/2023 |
| NTSX.TR | WisdomTree U.S. Efficient Core Fund TR | 1X | Pos 12/01/2023 | Buy in Os 04/23/2025 | Sell 03/05/2021 | X 05/31/2023 |
| NTTYY | Nippon Telegraph & Telephone (Japan) ADR | 1X | Neg 11/05/2025 | Sell in Os 11/05/2025 | Sell 04/06/2021 | O 11/10/2025 |
| NTWK | Netsol Technologies, Inc. | 1X | Pos 07/28/2025 | Buy in Os 07/08/2025 | Buy 07/08/2025 | O 11/03/2025 |
| NTWO | Newbury Street II Acquisition Corp Class A | 1X | None 12/30/2024 | No Sig in Os 01/07/2025 | Buy 04/07/2025 | X 12/30/2024 |
| NTZ | Industrie Natuzzi Ads (Italy) ADR | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 12/17/2021 | O 09/30/2025 |
| NU | Nu Holdings Ltd. Class A | 1X | Pos 02/16/2023 | Buy in Xs 05/01/2025 | Buy 08/16/2022 | X 05/08/2025 |
| NU.TR | Nu Holdings Ltd. Class A TR | 1X | Pos 02/16/2023 | Buy in Xs 05/01/2025 | Buy 08/16/2022 | X 05/08/2025 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | 1X | Neg 01/04/2022 | Buy in Xs 11/03/2023 | Sell 11/09/2020 | O 05/08/2025 |
| NUAI | New Era Energy & Digital Inc | 1X | Neg 11/21/2025 | Buy in Os 11/25/2025 | Sell 11/20/2025 | O 12/10/2025 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 1X | Neg 02/22/2021 | Buy in Xs 04/04/2025 | Sell 10/12/2020 | O 05/02/2025 |
| NUBD.TR | Nuveen ESG U.S. Aggregate Bond ETF TR | 1X | Neg 05/09/2022 | Sell in Xs 03/25/2022 | Sell 11/09/2020 | O 05/02/2025 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 03/01/2021 | X 03/12/2025 |
| NUDM.TR | Nuveen ESG International Developed Markets Equity ETF TR | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Sell 08/15/2025 | X 02/26/2025 |
| NUDV | Nuveen ESG Dividend ETF | 1X | Pos 12/14/2023 | Buy in Xs 11/12/2025 | Buy 05/09/2022 | O 07/03/2025 |
| NUE | Nucor Corporation | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Sell 07/09/2024 | X 07/10/2025 |
| NUE.TR | Nucor Corporation TR | 1X | Pos 10/21/2025 | Buy in Xs 10/21/2025 | Sell 08/08/2024 | X 07/10/2025 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 1X | Pos 04/30/2025 | Buy in Os 04/30/2025 | Buy 10/16/2025 | X 05/06/2025 |
| NUEM.TR | Nuveen ESG Emerging Markets Equity ETF TR | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Buy 06/24/2025 | X 04/21/2025 |
| NUGO | Nuveen Growth Opportunities ETF | 1X | Pos 11/30/2022 | Sell in Xs 11/20/2025 | Buy 09/10/2025 | X 06/04/2025 |
| NUGT | Direxion Daily Gold Miners Index Bull 2x Shares | 2X | Pos 08/04/2025 | Buy in Xs 12/11/2025 | Buy 06/02/2025 | X 11/24/2025 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 1X | Pos 12/20/2023 | Buy in Xs 04/23/2025 | Sell 03/01/2024 | O 05/12/2025 |
| NUHY.TR | Nuveen ESG High Yield Corporate Bond ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 11/28/2023 | Sell 10/14/2024 | O 07/10/2025 |
| NUKK | Nukkleus Inc. | 1X | Neg 03/28/2025 | Sell in Os 10/21/2025 | Buy 09/19/2025 | O 12/11/2025 |
| NUKK.TR | Nukkleus Inc. TR | 1X | Neg 03/28/2025 | Sell in Os 10/21/2025 | Buy 09/19/2025 | O 12/11/2025 |
| NUKZ | Range Nuclear Renaissance Index ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/14/2025 | Buy 06/09/2025 | O 11/13/2025 |
| NULC | NuShares ETF Trust Nuveen ESG Large-Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/25/2025 | Sell 02/03/2022 | X 10/06/2023 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1X | Pos 11/10/2022 | Buy in Xs 12/05/2025 | Buy 06/05/2024 | X 06/04/2025 |
| NULG.TR | Nuveen ESG Large-Cap Growth ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 11/07/2023 | X 12/11/2024 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/14/2025 | Sell 05/04/2018 | O 12/15/2016 |
| NULV.TR | Nuveen ESG Large-Cap Value ETF TR | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Sell 01/22/2021 | O 08/31/2020 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1X | Pos 05/12/2025 | Sell in Xs 08/08/2025 | Buy 12/06/2024 | O 03/07/2025 |
| NUMG.TR | Nuveen ESG Mid-Cap Growth ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 01/05/2022 | O 11/21/2025 |
| NUMIF | Numinus Wellness Inc | 1X | Pos 12/14/2020 | Buy in Os 12/14/2020 | Buy 08/04/2025 | O 12/05/2025 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1X | Pos 02/23/2024 | Buy in Xs 04/23/2025 | Sell 05/29/2018 | O 12/15/2016 |
| NUMV.TR | Nuveen ESG Mid-Cap Value ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Sell 04/25/2017 | O 12/15/2016 |
| NURE | Nuveen ShortTerm REIT ETF | 1X | Neg 04/04/2025 | Sell in Xs 12/18/2024 | Sell 03/18/2020 | O 06/06/2022 |
| NURE.TR | Nuveen ShortTerm REIT ETF TR | 1X | Neg 04/04/2025 | Sell in Xs 01/07/2025 | Sell 03/18/2020 | O 01/06/2025 |
| NUS | Nu Skin Enterprises, Inc. | 1X | Neg 05/22/2023 | Buy in Xs 08/11/2025 | Buy 07/23/2025 | O 11/07/2025 |
| NUS.TR | Nu Skin Enterprises, Inc. TR | 1X | Neg 05/16/2023 | Buy in Xs 07/08/2025 | Buy 07/08/2025 | O 11/07/2025 |
| NUSA | Nuveen ESG 1-5 Year US Aggregate Bond ETF | 1X | Neg 03/22/2022 | Buy in Xs 07/31/2024 | Sell 11/09/2020 | O 05/02/2025 |
| NUSB | Nuveen Ultra Short Income ETF | 1X | None 03/07/2024 | No Sig in Os 12/04/2025 | Sell 12/04/2025 | O 06/24/2025 |
| NUSC | Nuveen ESG Small-Cap ETF | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Sell 09/09/2024 | O 08/13/2021 |
| NUSC.TR | Nuveen ESG Small-Cap ETF TR | 1X | Pos 06/11/2025 | Buy in Xs 12/10/2025 | Sell 12/08/2020 | O 05/10/2021 |
| NUTR | NusaTrip Incorporated | 1X | None 08/18/2025 | No Sig in Os 10/07/2025 | Buy 08/25/2025 | X 08/18/2025 |
| NUTX | Nutex Health Inc | 1X | Pos 11/19/2025 | Buy in Xs 12/01/2025 | Buy 10/24/2025 | X 12/04/2025 |
| NUV | Nuveen Municipal Value | 1X | Neg 10/18/2023 | Sell in Os 10/18/2023 | Sell 08/03/2009 | O 06/04/2020 |
| NUV.TR | Nuveen Municipal Value TR | 1X | Neg 01/12/2009 | Buy in Xs 01/12/2009 | Sell 05/14/2013 | O 06/03/2020 |
| NUVB | Nuvation Bio Inc Class A | 1X | Pos 09/05/2025 | Buy in Xs 07/28/2025 | Buy 08/14/2025 | X 10/09/2025 |
| NUVL | Nuvalent, Inc. Class A | 1X | Pos 09/24/2025 | Sell in Os 12/01/2025 | Buy 07/08/2022 | X 10/17/2025 |
| NUVL.TR | Nuvalent, Inc. Class A TR | 1X | Pos 09/24/2025 | Sell in Os 12/01/2025 | Buy 07/08/2022 | X 10/17/2025 |
| NUVOQ | Holdco Nuvo Group D.G Ltd. | 1X | Neg 05/15/2024 | Sell in Os 05/15/2024 | Sell 07/17/2025 | O 10/30/2025 |
| NUVR | Nuvera Communications, Inc. | 1X | Pos 08/11/2025 | Buy in Os 02/06/2025 | Sell 10/13/2020 | X 10/18/2024 |
| NUW | Nuveen AMT-Free Municipal Value | 1X | Pos 09/08/2025 | Buy in Xs 12/10/2025 | Sell 06/08/2020 | O 05/02/2025 |
| NUW.TR | Nuveen AMT-Free Municipal Value TR | 1X | Pos 02/04/2021 | Buy in Xs 07/25/2024 | Sell 11/24/2020 | O 04/29/2020 |
| NUWE | Nuwellis Inc. | 1X | Neg 09/19/2022 | Sell in Os 07/23/2025 | Sell 11/18/2024 | O 12/12/2025 |
| NVA | Nova Minerals Limited Sponsored ADR | 1X | Pos 09/29/2025 | Buy in Os 12/04/2025 | Buy 09/19/2025 | O 12/08/2025 |
| NVAX | Novavax | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Buy 08/07/2025 | O 08/21/2025 |
| NVAX.TR | Novavax TR | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Buy 08/07/2025 | O 08/21/2025 |
| NVCR | Novocure | 1X | Neg 04/03/2025 | Buy in Xs 12/10/2025 | Sell 07/24/2025 | O 11/06/2025 |
| NVCR.TR | NovoCure Ltd. TR | 1X | Neg 04/03/2025 | Buy in Xs 12/10/2025 | Sell 07/24/2025 | O 11/06/2025 |
| NVCT | Nuvectis Pharma, Inc. | 1X | Neg 05/12/2025 | Sell in Xs 05/12/2025 | Sell 06/23/2025 | X 12/10/2025 |
| NVD | GraniteShares 2x Short NVDA Daily ETF | 2X | Neg 11/03/2023 | Sell in Xs 12/02/2025 | Buy 11/18/2025 | X 12/12/2025 |
| NVDA | NVIDIA Corporation | 1X | Pos 05/07/2025 | Buy in Os 12/02/2025 | Buy 01/26/2023 | X 05/14/2025 |
| NVDA.TR | NVIDIA Corporation TR | 1X | Pos 05/01/2025 | Buy in Os 12/02/2025 | Buy 01/26/2023 | X 12/12/2025 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 1X | Neg 04/09/2025 | Sell in Xs 12/02/2025 | Sell 05/02/2025 | X 11/06/2025 |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 2X | Pos 05/13/2025 | Sell in Os 12/11/2025 | Sell 11/21/2025 | O 11/05/2025 |
| NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | 2X | Neg 11/02/2023 | Buy in Xs 12/11/2025 | Buy 11/18/2025 | X 11/13/2025 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | 2X | Neg 11/02/2022 | Buy in Xs 12/11/2025 | Sell 05/01/2025 | X 11/06/2025 |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 2X | Pos 05/14/2025 | Sell in Os 12/11/2025 | Sell 11/21/2025 | O 11/06/2025 |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 1X | Neg 11/21/2025 | Sell in Os 11/06/2025 | Sell 11/21/2025 | O 11/07/2025 |
| NVDY.TR | YieldMax NVDA Option Income Strategy ETF TR | 1X | Neg 05/13/2025 | Buy in Os 12/02/2025 | Sell 10/10/2024 | O 11/25/2025 |
| NVEC | NVE Corporation | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 01/23/2025 | O 07/24/2025 |
| NVEC.TR | NVE Corporation TR | 1X | Neg 10/28/2025 | Sell in Os 10/28/2025 | Sell 11/18/2025 | O 07/24/2025 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1X | Neg 09/23/2022 | Buy in Xs 08/30/2024 | Sell 03/17/2010 | O 06/08/2020 |
| NVGS | Navigator Holdings Ltd | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Sell 04/03/2025 | X 07/11/2025 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1X | Pos 06/17/2025 | Buy in Xs 04/17/2025 | Buy 08/03/2023 | X 11/19/2024 |
| NVMI | NOVA Ltd. | 1X | Pos 12/05/2025 | Buy in Os 11/24/2025 | Buy 02/13/2025 | O 11/20/2025 |
| NVMI.TR | NOVA Ltd. TR | 1X | Pos 12/05/2025 | Buy in Os 11/24/2025 | Buy 02/13/2025 | O 11/20/2025 |
| NVNI | Nvni Group Limited | 1X | Neg 02/28/2025 | Sell in Xs 09/30/2025 | Sell 10/02/2025 | O 12/12/2025 |
| NVNO | enVVeno Medical Corp. | 1X | Neg 08/20/2025 | Sell in Os 08/20/2025 | Sell 08/20/2025 | O 10/13/2025 |
| NVNXF | NOVONIX Ltd | 1X | Neg 05/09/2022 | Sell in Os 01/24/2022 | Sell 11/12/2025 | O 10/16/2025 |
| NVO | Novo Nordisk A/S (Denmark) ADR | 1X | Neg 12/20/2024 | Sell in Xs 10/22/2025 | Sell 07/29/2025 | O 11/04/2025 |
| NVO.TR | Novo Nordisk A/S (Denmark) ADR TR | 1X | Neg 12/20/2024 | Buy in Xs 12/11/2025 | Sell 07/18/2025 | O 10/30/2025 |
| NVOS | Novo Integrated Sciences, Inc. | 1X | Neg 03/24/2021 | Sell in Os 10/13/2023 | Buy 12/10/2025 | O 12/12/2025 |
| NVOX | Defiance Daily Target 2X Long NVO ETF | 2X | Neg 12/12/2024 | Buy in Xs 12/10/2025 | Sell 10/17/2025 | X 12/11/2025 |
| NVR | NVR, Inc. | 1X | Neg 10/08/2025 | Sell in Os 10/08/2025 | Buy 04/20/2023 | O 01/06/2025 |
| NVR.TR | NVR, Inc. TR | 1X | Neg 10/08/2025 | Sell in Os 10/08/2025 | Buy 04/20/2023 | O 01/06/2025 |
| NVRI | Enviri Corp. | 1X | Pos 08/20/2025 | Buy in Xs 08/14/2025 | Buy 08/14/2025 | X 04/24/2025 |
| NVRI.TR | Enviri Corp. TR | 1X | Pos 08/20/2025 | Buy in Xs 08/14/2025 | Buy 08/14/2025 | X 04/24/2025 |
| NVS | Novartis AG (Switzerland) ADR | 1X | Pos 06/02/2025 | Buy in Xs 06/02/2025 | Sell 05/18/2007 | X 04/03/2025 |
| NVS.TR | Novartis AG (Switzerland) ADR TR | 1X | Pos 11/10/2022 | Buy in Xs 05/30/2025 | Sell 04/03/2025 | X 03/07/2025 |
| NVSEF | Novartis AG | 1X | Pos 04/29/2025 | Buy in Os 11/28/2025 | Buy 10/22/2025 | X 03/10/2025 |
| NVST | Envista Holdings Corp. | 1X | Pos 05/12/2025 | Buy in Xs 05/02/2025 | Sell 11/30/2022 | X 08/13/2025 |
| NVST.TR | Envista Holdings Corp. TR | 1X | Pos 05/12/2025 | Buy in Xs 05/02/2025 | Sell 11/30/2022 | X 08/13/2025 |
| NVT | nVent Electric plc | 1X | Pos 05/12/2025 | Sell in Os 11/13/2025 | Buy 06/01/2021 | X 05/12/2025 |
| NVT.TR | nVent Electric plc TR | 1X | Pos 05/02/2025 | Sell in Os 11/14/2025 | Buy 03/08/2021 | X 05/12/2025 |
| NVTS | Navitas Semiconductor Corporation | 1X | Pos 05/22/2025 | Buy in Os 12/08/2025 | Buy 10/13/2025 | O 11/17/2025 |
| NVVE | Nuvve Holding Corp. | 1X | Neg 06/09/2022 | Sell in Os 03/04/2025 | Sell 12/10/2025 | O 12/01/2025 |
| NVX | NOVONIX Ltd Sponsored ADR | 1X | Neg 04/26/2022 | Sell in Os 11/21/2025 | Sell 11/07/2025 | O 10/16/2025 |
| NVZMY | Novozymes A/S (Denmark) ADR | 1X | Neg 08/21/2025 | Buy in Os 11/11/2025 | Buy 06/02/2025 | O 08/21/2025 |
| NWBI | Northwest Bancorp, Inc. | 1X | Neg 04/03/2025 | Sell in Os 03/10/2025 | Sell 01/11/2010 | O 02/20/2025 |
| NWBI.TR | Northwest Bancorp, Inc. TR | 1X | Neg 07/03/2025 | Buy in Xs 07/03/2025 | Sell 03/14/2024 | O 07/30/2025 |
| NWBO | Northwest Biotherapeutics, Inc. | 1X | Neg 09/29/2015 | Sell in Os 08/14/2015 | Sell 10/21/2025 | X 10/27/2025 |
| NWE | NorthWestern Corporation | 1X | Pos 10/20/2025 | Buy in Os 10/20/2025 | Sell 12/20/2017 | X 11/20/2025 |
| NWE.TR | NorthWestern Corporation TR | 1X | Pos 08/19/2025 | Buy in Xs 08/19/2025 | Sell 01/08/2021 | X 11/10/2025 |
| NWFL | Norwood Financial Corp. | 1X | Pos 12/11/2025 | Buy in Xs 11/21/2025 | Sell 03/18/2009 | O 01/29/2024 |
| NWG | Natwest Group PLC | 1X | Pos 02/19/2021 | Buy in Xs 05/07/2024 | Buy 07/26/2024 | X 03/05/2024 |
| NWGL | Nature Wood Group Limited Sponsored ADR | 1X | Neg 03/07/2024 | Sell in Os 06/26/2025 | Buy 09/16/2025 | O 12/09/2025 |
| NWINF | Naked Wines plc | 1X | Neg 04/19/2022 | Sell in Xs 11/18/2021 | Sell 07/22/2025 | O 09/15/2025 |
| NWL | Newell Brands Inc. | 1X | Neg 02/24/2025 | Sell in Os 10/31/2025 | Sell 02/10/2025 | O 09/29/2025 |
| NWL.TR | Newell Brands Inc. TR | 1X | Neg 02/07/2025 | Sell in Xs 10/31/2025 | Sell 02/24/2025 | O 12/01/2025 |
| NWN | Northwest Natural Gas Corp | 1X | Pos 07/17/2024 | Buy in Os 07/17/2024 | Sell 08/11/2020 | X 11/20/2025 |
| NWN.TR | Northwest Natural Gas Corp TR | 1X | Pos 12/14/2023 | Buy in Os 12/14/2023 | Sell 08/27/2020 | X 04/03/2025 |
| NWPX | NWPX Infrastructure Inc. | 1X | Pos 08/08/2025 | Sell in Xs 11/17/2025 | Buy 05/10/2022 | X 08/12/2025 |
| NWRV | Nationwide RV and Resorts Inc. | 1X | None 01/06/2004 | No Sig in Os 06/04/2024 | Sell 06/27/2025 | X 11/07/2025 |
| NWS | News Corp. Class B | 1X | Pos 08/14/2023 | Sell in Os 10/07/2025 | Buy 03/18/2021 | O 10/09/2025 |
| NWS.TR | News Corp. Class B TR | 1X | Pos 10/16/2023 | Sell in Os 10/08/2025 | Buy 09/18/2020 | O 08/14/2023 |
| NWSA | News Corp. Class A | 1X | Pos 08/05/2020 | Buy in Os 09/29/2025 | Buy 12/03/2020 | O 10/16/2025 |
| NWSA.TR | News Corp. Class A TR | 1X | Pos 10/16/2023 | Buy in Os 07/15/2025 | Buy 08/12/2020 | O 11/05/2025 |
| NWTG | Newton Golf Company Inc. | 1X | Neg 08/30/2023 | Sell in Xs 06/16/2025 | Sell 05/30/2025 | X 11/18/2025 |
| NWVCF | EnWave Corporation | 1X | Neg 02/06/2023 | Sell in Os 02/06/2023 | Buy 02/21/2025 | O 12/01/2025 |
| NWX | NWX - Amex Networking Indx | 1X | Pos 05/01/2025 | Buy in Os 12/08/2025 | Buy 02/01/2021 | X 08/15/2024 |
| NX | Quanex Building Products Corporation | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 01/08/2025 | X 12/12/2025 |
| NXC | Nuveen CA Select Tax-Free | 1X | Neg 03/07/2022 | Sell in Os 02/04/2022 | Sell 05/08/2009 | O 04/27/2020 |
| NXDCF | Nextdc Limited | 1X | Pos 12/16/2024 | Buy in Os 12/16/2024 | Buy 10/20/2025 | O 12/11/2025 |
| NXDR | Nextdoor Holdings Inc. | 1X | Neg 11/22/2021 | Buy in Os 12/10/2025 | Buy 12/10/2025 | X 12/09/2025 |
| NXDT | NexPoint Diversified Real Estate Trust | 1X | Neg 09/23/2022 | Sell in Xs 10/29/2025 | Sell 03/03/2025 | O 08/14/2025 |
| NXE | NexGen Energy Ltd. | 1X | Pos 09/23/2025 | Sell in Xs 11/21/2025 | Buy 10/29/2025 | X 12/04/2025 |
| NXG | NXG NextGen Infrastructure Income Fund of Benef Interest | 1X | Pos 05/12/2025 | Sell in Xs 08/12/2025 | Buy 11/29/2024 | X 11/19/2024 |
| NXGCF | Nexgold Mining Corp. | 1X | Neg 02/02/2021 | Sell in Xs 08/25/2020 | Buy 08/27/2025 | X 12/05/2025 |
| NXGL | NexGel, Inc. | 1X | Neg 04/04/2025 | Sell in Os 02/25/2025 | Sell 05/21/2025 | O 11/04/2025 |
| NXGPY | Next plc Unsponsored ADR | 1X | Pos 04/25/2023 | Buy in Os 09/05/2025 | Buy 11/01/2023 | X 11/10/2022 |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 1X | Neg 10/02/2023 | Sell in Os 10/02/2023 | Sell 12/06/2010 | O 10/25/2022 |
| NXL | Nexalin Technology, Inc. | 1X | Neg 03/03/2025 | Sell in Os 03/03/2025 | Sell 11/06/2025 | O 11/05/2025 |
| NXN | Nuveen NY Select Tax Free | 1X | Neg 09/29/2022 | Sell in Os 09/29/2022 | Sell 09/16/2009 | O 04/27/2020 |
| NXP | Nuveen Select TaxFree Income | 1X | Neg 12/03/2021 | Buy in Os 08/07/2024 | Sell 06/02/2009 | O 05/27/2020 |
| NXPI | NXP Semiconductors NV | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 04/03/2025 | O 11/17/2025 |
| NXPI.TR | NXP Semiconductors NV TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 02/26/2024 | O 09/03/2024 |
| NXPL | NextPlat Corp. | 1X | Neg 02/20/2018 | Sell in Os 09/11/2023 | Sell 11/17/2025 | O 11/04/2025 |
| NXRT | Nexpoint Residential Trust Inc | 1X | Neg 05/18/2022 | Sell in Os 01/06/2025 | Sell 01/05/2023 | O 01/10/2025 |
| NXRT.TR | Nexpoint Residential Trust Inc TR | 1X | Neg 04/04/2025 | Sell in Os 01/07/2025 | Sell 07/27/2023 | O 01/10/2025 |
| NXST | Nexstar Media Group Inc. | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 08/13/2025 | X 08/11/2025 |
| NXST.TR | Nexstar Media Group Inc. TR | 1X | Pos 05/08/2025 | Buy in Xs 12/08/2025 | Buy 03/16/2021 | X 08/11/2025 |
| NXT | Nextpower Inc. Class A | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 01/29/2025 | O 11/13/2025 |
| NXTC | NextCure, Inc. | 1X | Pos 10/17/2025 | Buy in Os 11/24/2025 | Buy 06/11/2025 | O 12/08/2025 |
| NXTC.TR | NextCure, Inc. TR | 1X | Pos 10/17/2025 | Buy in Os 11/24/2025 | Buy 06/11/2025 | O 12/08/2025 |
| NXTG | First Trust Indxx NextG ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/14/2025 | Buy 06/04/2025 | X 03/13/2025 |
| NXTG.TR | First Trust Indxx NextG ETF | 1X | Pos 01/23/2023 | Buy in Xs 04/14/2025 | Buy 06/18/2025 | X 03/08/2023 |
| NXTI | Simplify Next Intangible Core Index ETF | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Buy 09/09/2025 | X 09/09/2025 |
| NXTP | NextPlay Technologies Inc. | 1X | Neg 11/01/2021 | Sell in Os 01/12/2024 | Sell 12/09/2025 | X 12/12/2025 |
| NXTQ | NASDAQ Q-50 Index | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 05/11/2011 | O 05/06/2021 |
| NXTT | Next Technology Holding Inc. | 1X | Neg 08/25/2022 | Sell in Os 10/29/2025 | Sell 07/29/2025 | X 12/08/2025 |
| NXUR | Nxu, Inc. Class A | 1X | Neg 10/28/2022 | Sell in Os 04/11/2025 | Sell 10/28/2025 | X 10/29/2025 |
| NXXT | NextNRG Inc | 1X | Neg 02/14/2025 | Sell in Xs 02/14/2025 | Sell 05/27/2025 | X 12/09/2025 |
| NYA | New York Composite | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Sell 01/04/2002 | O 01/04/2002 |
| NYAX | Nayax Ltd. | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 09/28/2023 | O 10/23/2025 |
| NYC | American Strategic Investment Co. | 1X | Neg 05/02/2022 | Sell in Os 07/30/2025 | Sell 11/06/2025 | O 08/05/2025 |
| NYDTB | Nasdaq Yewno Global Disruptive Tech Benchmark Index | 1X | Pos 04/30/2025 | Sell in Xs 11/18/2025 | Buy 06/25/2025 | X 05/23/2024 |
| NYF | iShares New York Muni Bond ETF | 1X | Pos 09/08/2025 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| NYFANG | NYSE FANG+ Index | 1X | Pos 04/25/2025 | Sell in Os 12/12/2025 | Buy 02/04/2020 | X 02/02/2023 |
| NYGBIG | Nasdaq Yewno Global AI and Big Data Index | 1X | Pos 05/02/2025 | Buy in Os 12/05/2025 | Buy 02/09/2024 | X 03/17/2023 |
| NYGCAR | Nasdaq Global Future Mobility Index | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 10/29/2025 | X 09/25/2025 |
| NYK | NYSE Financial Index | 1X | Pos 11/20/2023 | Buy in Xs 12/04/2025 | Sell 12/20/2010 | X 02/06/2025 |
| NYMETA | Nasdaq CB Insights Metaverse US Index | 1X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 11/07/2023 | X 05/08/2023 |
| NYMTZ | New York Mortgage Trust, Inc. 7 % Cum Conv Perp Red Pfd Registered Shs Series G | 1X | Pos 05/10/2024 | Sell in Os 04/04/2025 | Sell 07/28/2022 | O 07/28/2022 |
| NYMXF | NYMOX Pharmaceutical Corp. | 1X | Neg 10/09/2020 | Sell in Os 08/12/2020 | Sell 12/01/2025 | O 12/11/2025 |
| NYSEINT | NYSE International 100 | 1X | Pos 04/29/2025 | Buy in Xs 12/04/2025 | Sell 04/23/2010 | X 09/16/2025 |
| NYSETMT | NYSE TMT Index | 1X | Pos 11/03/2023 | Sell in Xs 11/04/2025 | Sell 04/21/2010 | X 01/06/2025 |
| NYSEWOR | NYSE World Leaders Index | 1X | Pos 11/14/2023 | Buy in Xs 12/11/2025 | Sell 05/30/2003 | O 07/03/2002 |
| NYT | The New York Times Company | 1X | Pos 04/30/2025 | Buy in Xs 11/10/2025 | Buy 08/06/2025 | X 07/01/2024 |
| NYT.TR | The New York Times Company TR | 1X | Pos 05/07/2025 | Buy in Xs 11/07/2025 | Buy 07/22/2024 | X 02/08/2023 |
| NYXH | Nyxoah SA | 1X | Neg 04/09/2024 | Sell in Os 03/31/2025 | Sell 04/02/2025 | O 10/28/2025 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1X | Pos 04/28/2020 | Buy in Os 06/09/2025 | Sell 05/10/2021 | X 05/10/2023 |
| NZDAUD | New Zealand Dollar Aussie Dollar Cross R | 1X | Neg 09/03/2025 | Sell in Xs 07/14/2025 | Sell 02/22/2021 | X 07/05/2022 |
| NZDCAD | New Zealand Dollar Canadian Dollar Cross | 1X | Neg 09/25/2025 | Sell in Xs 08/20/2025 | Sell 03/12/2021 | X 09/07/2022 |
| NZDCHF | New Zealand Dollar / Swiss Franc Cross Rate | 1X | Neg 06/13/2025 | Buy in Os 12/04/2025 | Sell 05/12/2021 | O 09/14/2023 |
| NZDEUR | New Zealand Dollar/Euro Cross Rate | 1X | Neg 10/31/2024 | Sell in Xs 06/19/2025 | Sell 06/30/2021 | O 06/17/2025 |
| NZDGBP | New Zealand Dollar British Pound Cross R | 1X | Neg 08/14/2025 | Sell in Xs 05/22/2025 | Sell 02/16/2021 | X 07/05/2022 |
| NZDJPY | New Zealand Dollar Japanese Yen Cross Ra | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Sell 05/12/2021 | X 03/16/2022 |
| NZDSEK | New Zealand Dollar Swedish Krona Cross R | 1X | Neg 11/29/2024 | Sell in Xs 07/22/2025 | Sell 02/16/2021 | O 04/02/2025 |
| NZDSGD | New Zealand Dollar Singapore Dollar Cros | 1X | Neg 08/20/2025 | Sell in Xs 08/15/2025 | Sell 04/22/2021 | X 08/04/2022 |
| NZDTHB | New Zealand Dollar Thai Baht Cross Rate | 1X | Neg 10/13/2025 | Buy in Xs 11/27/2025 | Sell 05/12/2021 | O 10/31/2025 |
| NZDUSD | New Zealand Dollar U.S. Dollar Cross Rat | 1X | Neg 09/25/2025 | Buy in Xs 11/26/2025 | Sell 04/30/2021 | O 01/13/2025 |
| NZDZAR | New Zealand Dollar/South African Rand | 1X | Neg 05/12/2025 | Sell in Xs 07/16/2025 | Sell 05/05/2021 | O 11/03/2025 |
| NZF | Nuveen Municipal Credit Income Fund | 1X | Neg 09/29/2022 | Buy in Xs 09/12/2024 | Sell 12/08/2010 | O 04/27/2020 |
| NZF.TR | Nuveen Municipal Credit Income Fund TR | 1X | Neg 01/12/2009 | Buy in Xs 03/11/2024 | Sell 12/14/2010 | O 04/29/2020 |
| O | Realty Income Corporation | 1X | Pos 08/20/2025 | Buy in Os 08/19/2025 | Sell 01/10/2018 | O 04/03/2020 |
| O.TR | Realty Income Corporation TR | 1X | Pos 04/17/2025 | Sell in Xs 10/31/2025 | Sell 09/21/2023 | O 04/17/2025 |
| OABI | OmniAb, Inc. | 1X | Neg 06/25/2024 | Sell in Os 06/21/2024 | Sell 04/23/2024 | X 11/21/2025 |
| OACC | Oaktree Acquisition Corp. III Life Sciences Class A | 1X | None 12/18/2024 | No Sig in Os 12/19/2024 | Buy 04/04/2025 | X 12/18/2024 |
| OACP | OneAscent Core Plus Bond ETF | 1X | None 04/01/2022 | No Sig in Xs 09/10/2024 | Sell 02/07/2023 | O 05/02/2025 |
| OAEM | OneAscent Emerging Markets ETF | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Sell 11/25/2024 | X 04/21/2025 |
| OAIM | OneAscent International Equity ETF | 1X | Pos 04/29/2025 | Sell in Xs 11/21/2025 | Buy 08/07/2025 | X 03/06/2025 |
| OAK.A | Oaktree Capital Group LLC Preferred 6.625% A Share | 1X | Pos 03/26/2020 | Sell in Os 10/18/2023 | Sell 12/04/2020 | O 05/14/2018 |
| OAK.B | Brookfield Oaktree Holdings, LLC 6.55 % Non-Cum Red Pfd Units Series B | 1X | Neg 07/10/2023 | Buy in Xs 02/27/2024 | Sell 12/04/2020 | O 06/08/2020 |
| OAKM | Oakmark U.S. Large Cap ETF | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Sell 12/12/2024 | O 12/04/2024 |
| OAKU | Oak Woods Acquisition Corporation Class A | 1X | None 05/22/2023 | No Sig in Xs 10/14/2025 | Sell 11/26/2024 | O 11/26/2024 |
| OALC | OneAscent Large Cap Core ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/29/2025 | Buy 07/01/2024 | X 10/05/2023 |
| OARK | YieldMax Innovation Option Income Strategy ETF | 1X | Neg 10/14/2025 | Sell in Xs 10/14/2025 | Sell 08/10/2023 | O 11/06/2025 |
| OARK.TR | YieldMax Innovation Option Income Strategy ETF TR | 1X | Neg 05/14/2025 | Sell in Xs 11/06/2025 | Sell 06/06/2025 | O 11/13/2025 |
| OBA | Oxley Bridge Acquisition Limited Class A | 1X | None 08/18/2025 | No Sig in Os 08/18/2025 | Sell 08/18/2025 | O 08/18/2025 |
| OBDC | Blue Owl Capital Corp. | 1X | Neg 04/07/2025 | Sell in Xs 04/04/2025 | Sell 09/02/2020 | O 09/16/2024 |
| OBDC.TR | Blue Owl Capital Corp. TR | 1X | Neg 11/09/2020 | Sell in Xs 11/14/2025 | Sell 11/09/2023 | O 09/15/2025 |
| OBE | Penn West Energy Trust | 1X | Pos 10/09/2025 | Buy in Os 06/10/2025 | Sell 08/02/2024 | X 05/13/2025 |
| OBIL | F/m US Treasury 12 Month Bill ETF | 1X | None 11/16/2022 | No Sig in Os 05/05/2023 | Sell 02/12/2024 | O 05/02/2025 |
| OBIO | Orchestra BioMed Holdings Inc. | 1X | Pos 10/15/2025 | Buy in Os 10/15/2025 | Buy 10/20/2025 | O 12/09/2025 |
| OBK | Origin Bancorp, Inc. | 1X | Pos 07/01/2025 | Buy in Xs 05/12/2025 | Sell 03/14/2024 | O 10/10/2025 |
| OBND | State Street Loomis Sayles Opportunistic Bond ETF | 1X | None 09/29/2021 | No Sig in Xs 09/17/2024 | Sell 02/13/2023 | O 05/12/2025 |
| OBND.TR | State Street Loomis Sayles Opportunistic Bond ETF TR | 1X | None 09/04/2024 | Buy in Xs 09/04/2024 | Sell 03/07/2024 | O 05/12/2025 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 1X | Neg 10/03/2023 | Buy in Xs 06/16/2025 | Sell 01/21/2020 | X 04/16/2025 |
| OBOR.TR | KraneShares MSCI One Belt One Road Index ETF TR | 1X | Neg 10/07/2024 | Buy in Xs 05/17/2024 | Sell 10/10/2025 | X 03/13/2025 |
| OBT | Orange County Bancorp, Inc. | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Sell 04/14/2025 | O 01/15/2025 |
| OBTC | Osprey Bitcoin Trust Registered Units of Benef Interest | 1X | Neg 10/30/2025 | Buy in Os 12/09/2025 | Sell 11/12/2025 | O 10/16/2025 |
| OC | Owens Corning Inc. | 1X | Neg 09/17/2025 | Sell in Xs 09/17/2025 | Buy 08/26/2020 | O 02/24/2025 |
| OC.TR | Owens Corning Inc. TR | 1X | Neg 09/17/2025 | Sell in Xs 11/03/2025 | Buy 08/21/2020 | O 02/25/2025 |
| OCANF | OceanaGold Corp | 1X | Pos 04/11/2025 | Buy in Xs 04/11/2025 | Buy 04/05/2024 | X 12/09/2025 |
| OCC | Optical Cable Corp | 1X | Pos 07/08/2025 | Buy in Xs 12/09/2025 | Buy 01/02/2025 | X 11/26/2025 |
| OCCI | OFS Credit Company Inc | 1X | Neg 05/03/2022 | Sell in Os 09/15/2021 | Sell 05/03/2022 | O 05/02/2023 |
| OCDDY | Ocado Group PLC Sponsored ADR | 1X | Neg 03/04/2024 | Sell in Xs 09/19/2025 | Sell 09/19/2025 | X 12/10/2025 |
| OCDGF | Ocado Group PLC | 1X | Neg 01/24/2022 | Sell in Xs 09/29/2025 | Sell 09/16/2025 | X 12/10/2025 |
| OCEA | Ocean Biomedical Inc. | 1X | Neg 04/11/2023 | Sell in Os 03/15/2024 | Sell 12/02/2025 | O 12/11/2025 |
| OCFC | OceanFirst Financial Corporation | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 08/19/2019 | O 04/03/2025 |
| OCFC.TR | OceanFirst Financial Corporation TR | 1X | Pos 07/18/2025 | Buy in Xs 04/23/2025 | Sell 11/06/2024 | O 04/11/2025 |
| OCG | Oriental Culture Holding Ltd | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Sell 12/11/2025 | O 12/10/2025 |
| OCGN | Ocugen Inc. | 1X | Neg 09/05/2018 | Sell in Xs 11/09/2021 | Buy 05/22/2025 | O 11/05/2025 |
| OCIO | Clearshares Ocio Etf | 1X | Pos 08/24/2020 | Buy in Xs 07/10/2025 | Sell 12/31/2020 | O 04/08/2020 |
| OCLDY | Orica Limited Unsponsored ADR | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 05/29/2014 | X 03/24/2025 |
| OCS | Oculis Holding AG | 1X | Pos 10/09/2025 | Buy in Xs 10/09/2025 | Buy 10/08/2024 | X 10/09/2025 |
| OCSL | Oaktree Specialty Lending Corp | 1X | Neg 12/23/2024 | Sell in Xs 07/17/2024 | Sell 05/17/2011 | O 02/28/2024 |
| OCSL.TR | Oaktree Specialty Lending Corp TR | 1X | Neg 05/26/2020 | Buy in Xs 07/15/2025 | Sell 08/05/2021 | O 07/17/2024 |
| OCTM | FT Vest U.S. Equity Max Buffer ETF - October | 1X | None 10/22/2024 | No Sig in Xs 10/29/2025 | Buy 03/11/2025 | O 05/13/2025 |
| OCTT | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 1X | Pos 04/13/2021 | Buy in Xs 01/23/2023 | Sell 11/09/2020 | X 10/29/2025 |
| OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 1X | Pos 11/14/2022 | Buy in Xs 11/14/2022 | Buy 09/21/2023 | X 04/07/2025 |
| OCTZ | TrueShares Structured Outcome (October) ETF | 1X | Pos 02/02/2023 | Buy in Os 07/02/2025 | Sell 11/09/2020 | X 05/25/2023 |
| OCUL | Ocular Therapeutix Inc. | 1X | Pos 02/16/2024 | Buy in Os 12/04/2025 | Buy 12/05/2023 | X 12/08/2025 |
| OCUL.TR | Ocular Therapeutix Inc. TR | 1X | Pos 02/16/2024 | Buy in Os 12/04/2025 | Buy 12/05/2023 | X 12/08/2025 |
| ODC | Oil Dri Corp of America | 1X | Pos 12/07/2022 | Sell in Xs 10/20/2025 | Buy 02/06/2023 | O 10/27/2025 |
| ODC.TR | Oil Dri Corp of America TR | 1X | Pos 10/31/2022 | Sell in Xs 10/27/2025 | Buy 01/05/2023 | O 11/03/2025 |
| ODD | ODDITY Tech Ltd. Class A | 1X | Neg 08/05/2025 | Buy in Os 12/05/2025 | Buy 04/29/2025 | O 08/05/2025 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 1X | Pos 01/25/2024 | Sell in Os 10/10/2025 | Buy 03/21/2023 | O 10/31/2025 |
| ODFL | Old Dominion Freight Line, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 03/03/2025 | O 12/20/2024 |
| ODFL.TR | Old Dominion Freight Line, Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 09/17/2025 | O 04/24/2024 |
| ODTC | Odonate Therapeutics Inc. | 1X | Neg 03/04/2021 | Sell in Os 02/04/2025 | Sell 02/04/2025 | O 02/04/2025 |
| ODV | Osisko Development Corp | 1X | Neg 07/16/2008 | Buy in Xs 08/26/2025 | Buy 04/16/2025 | X 12/11/2025 |
| ODYS | Odysight.ai Inc. | 1X | Neg 06/23/2025 | Sell in Os 02/11/2025 | Sell 02/11/2025 | X 11/17/2025 |
| OEC | Orion SA | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 07/02/2024 | O 01/19/2024 |
| OEF | iShares S&P 100 ETF | 1X | Pos 02/01/2023 | Buy in Xs 05/01/2025 | Buy 03/10/2020 | X 05/05/2023 |
| OEF.TR | iShares S&P 100 ETF TR | 1X | Pos 03/31/2023 | Buy in Xs 04/25/2025 | Buy 10/12/2023 | X 05/08/2023 |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | 1X | Pos 01/13/2023 | Buy in Os 05/02/2025 | Sell 06/07/2018 | X 03/03/2025 |
| OESX | Orion Energy Systems, Inc. | 1X | Pos 09/16/2025 | Buy in Os 09/10/2025 | Buy 11/07/2025 | X 10/14/2025 |
| OEX | S&P 100 Index | 1X | Pos 05/02/2025 | Buy in Os 12/05/2025 | Buy 06/07/2024 | X 11/07/2023 |
| OFAL | OFA Group | 1X | Neg 06/05/2025 | Sell in Os 06/05/2025 | Sell 08/01/2025 | X 11/28/2025 |
| OFED | Oconee Federal Financial Corp. | 1X | Neg 05/12/2023 | Buy in Os 09/26/2025 | Sell 03/21/2023 | X 10/14/2025 |
| OFG | Oriental Financial Group | 1X | Pos 07/18/2025 | Sell in Xs 10/16/2025 | Buy 11/11/2016 | O 04/11/2025 |
| OFIX | Orthofix Medical Inc. | 1X | Neg 03/04/2025 | Buy in Xs 08/12/2025 | Sell 10/29/2019 | X 08/12/2025 |
| OFIX.TR | Orthofix Medical Inc. TR | 1X | Neg 03/04/2025 | Buy in Xs 08/12/2025 | Sell 10/29/2019 | X 08/12/2025 |
| OFLX | Omega Flex, Inc. | 1X | Neg 04/15/2024 | Sell in Xs 08/05/2025 | Sell 04/12/2021 | O 07/05/2023 |
| OFS | OFS Capital Corporation | 1X | Neg 08/05/2024 | Sell in Os 04/15/2024 | Sell 05/13/2024 | O 07/29/2025 |
| OFS.TR | OFS Capital Corporation TR | 1X | Neg 11/16/2020 | Sell in Os 06/25/2024 | Sell 08/27/2024 | O 09/29/2025 |
| OFSTF | Carbon Streaming Corporation | 1X | Neg 10/25/2021 | Sell in Os 01/07/2022 | Buy 06/12/2025 | X 04/03/2025 |
| OGE | OGE Energy Corp. | 1X | Pos 05/16/2024 | Buy in Os 05/16/2024 | Sell 09/11/2020 | X 02/21/2025 |
| OGE.TR | OGE Energy Corp. TR | 1X | Pos 12/13/2023 | Buy in Os 12/13/2023 | Sell 04/08/2025 | X 12/10/2025 |
| OGEN | Oragenics, Inc. | 1X | Neg 01/30/2024 | Sell in Os 02/06/2025 | Sell 03/27/2025 | O 11/07/2025 |
| OGFGY | Origin Energy Limited Unsponsored ADR | 1X | Pos 06/06/2024 | Buy in Xs 02/08/2022 | Buy 11/10/2022 | X 07/23/2025 |
| OGI | OrganiGram Holdings Inc | 1X | Neg 07/16/2021 | Sell in Xs 12/20/2022 | Sell 11/15/2024 | X 12/12/2025 |
| OGI.TR | OrganiGram Holdings Inc TR | 1X | Neg 07/16/2021 | Sell in Xs 12/20/2022 | Sell 11/15/2024 | X 12/12/2025 |
| OGIG | O'Shares Global Internet Giants ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Buy 06/05/2023 | O 11/21/2025 |
| OGN | Organon & Co. | 1X | Neg 11/15/2024 | Sell in Os 10/27/2025 | Sell 10/21/2022 | O 10/21/2025 |
| OGN.TR | Organon & Co. TR | 1X | Neg 04/02/2025 | Sell in Xs 10/27/2025 | Sell 09/27/2022 | O 11/18/2025 |
| OGS | ONE Gas, Inc. | 1X | Pos 04/17/2025 | Sell in Os 12/10/2025 | Sell 01/05/2021 | X 04/04/2025 |
| OGS.TR | ONE Gas, Inc. TR | 1X | Pos 07/22/2025 | Sell in Os 12/10/2025 | Sell 01/08/2021 | X 03/10/2025 |
| OHI | Omega Healthcare Investors Inc | 1X | Pos 06/07/2023 | Buy in Xs 06/07/2023 | Sell 02/02/2024 | X 07/23/2024 |
| OHI.TR | Omega Healthcare Investors Inc TR | 1X | Pos 07/23/2025 | Buy in Os 07/23/2025 | Sell 09/21/2023 | X 07/23/2024 |
| OI | O-I Glass Inc | 1X | Pos 04/30/2025 | Buy in Xs 04/30/2025 | Sell 05/01/2024 | X 12/05/2025 |
| OI.TR | O-I Glass Inc TR | 1X | Pos 12/10/2025 | Buy in Xs 12/05/2025 | Sell 06/25/2025 | X 12/03/2025 |
| OIA | Invesco Muni Income Opps Trust | 1X | Neg 10/27/2023 | Sell in Xs 10/27/2023 | Sell 12/21/2009 | O 10/21/2022 |
| OIBZQ | Brasil Telecom SA Preferred C | 1X | Neg 08/20/2024 | Sell in Os 08/20/2024 | Sell 05/07/2025 | O 11/18/2025 |
| OIH | VanEck Oil Services ETF | 1X | Pos 09/10/2025 | Buy in Xs 06/10/2025 | Sell 08/14/2024 | X 06/11/2025 |
| OIH.TR | VanEck Oil Services ETF TR | 1X | Pos 07/28/2025 | Buy in Xs 05/12/2025 | Sell 08/20/2024 | X 06/13/2025 |
| OII | Oceaneering International, Inc. | 1X | Pos 06/13/2025 | Buy in Xs 04/24/2025 | Sell 03/03/2025 | X 08/28/2025 |
| OII.TR | Oceaneering International, Inc. TR | 1X | Pos 06/13/2025 | Buy in Xs 04/24/2025 | Sell 03/03/2025 | X 08/28/2025 |
| OILD | MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN | 3X | Neg 11/10/2025 | Sell in Xs 10/22/2025 | Sell 04/24/2025 | O 12/01/2025 |
| OILK | Proshares K-1 Free Crude Oil Etf | 1X | Neg 08/13/2025 | Sell in Os 10/10/2025 | Sell 11/08/2023 | O 06/24/2025 |
| OILSTA | Oil Service Monitored Portfolio | 1X | Pos 01/05/2021 | Buy in Xs 10/23/2025 | Buy 05/16/2022 | X 10/29/2025 |
| OILSTAHIST | Oil Service Monitored Portfolio | 1X | Pos 01/05/2021 | Buy in Xs 10/23/2025 | Buy 05/16/2022 | X 10/29/2025 |
| OILSTANET | Oil Service Monitored Portfolio - Net of Fees | 1X | Pos 07/07/2023 | Buy in Xs 10/23/2025 | Buy 09/11/2023 | X 11/03/2025 |
| OILT | Texas Capital Texas Oil Index ETF | 1X | Pos 06/18/2025 | Buy in Xs 12/05/2025 | Sell 04/04/2025 | O 06/30/2025 |
| OILTA | Oil Monitored Portfolio | 1X | Pos 06/01/2021 | Buy in Os 05/05/2025 | Buy 03/05/2021 | X 06/17/2025 |
| OILTAHIST | Oil Monitored Portfolio | 1X | Pos 06/01/2021 | Buy in Os 05/05/2025 | Buy 03/05/2021 | X 06/17/2025 |
| OILTANET | Oil Monitored Portfolio - Net of Fees | 1X | Pos 06/23/2021 | Buy in Xs 05/05/2025 | Buy 03/04/2021 | X 06/18/2025 |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | 3X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 10/10/2025 | X 10/23/2025 |
| OIS | Oil States International, Inc. | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Buy 09/25/2025 | X 05/01/2025 |
| OIS.TR | Oil States International, Inc. TR | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Buy 09/25/2025 | X 05/01/2025 |
| OJ/ | Orange Juice Continuous | 1X | Neg 01/10/2025 | Buy in Xs 12/11/2025 | Sell 10/17/2025 | O 07/31/2025 |
| OJ/F6 | Orange Juice Jan. 2026 | 1X | Neg 02/21/2025 | Buy in Xs 12/11/2025 | Sell 10/15/2025 | O 07/31/2025 |
| OJ/H6 | Orange Juice March 2026 | 1X | Neg 07/01/2025 | Buy in Xs 12/03/2025 | Sell 10/09/2025 | O 07/31/2025 |
| OJ/K6 | Orange Juice May 2026 | 1X | Neg 10/06/2025 | Buy in Xs 12/12/2025 | Sell 10/15/2025 | O 07/31/2025 |
| OKE | ONEOK, Inc. | 1X | Neg 04/04/2025 | Buy in Xs 11/26/2025 | Buy 03/02/2022 | O 03/05/2025 |
| OKE.TR | ONEOK, Inc. TR | 1X | Neg 04/04/2025 | Buy in Xs 12/03/2025 | Buy 10/04/2021 | O 04/30/2025 |
| OKLL | Defiance Daily Target 2x Long OKLO ETF | 2X | Neg 11/21/2025 | Sell in Os 12/10/2025 | Sell 12/12/2025 | O 12/05/2025 |
| OKLO | Oklo Inc. | 1X | Pos 05/20/2025 | Sell in Os 12/10/2025 | Sell 11/11/2025 | O 12/12/2025 |
| OKLS | Defiance Daily Target 2X Short OKLO ETF | 2X | Neg 12/02/2025 | Buy in Xs 12/10/2025 | Sell 11/28/2025 | X 12/08/2025 |
| OKTA | Okta Inc | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 09/06/2024 | O 06/13/2025 |
| OKTA.TR | Okta, Inc. Class A TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 09/06/2024 | O 06/13/2025 |
| OKUR | OnKure Therapeutics Inc | 1X | Neg 12/14/2023 | Buy in Xs 10/13/2025 | Buy 10/27/2025 | X 12/08/2025 |
| OKYO | OKYO Pharma Limited Sponsored ADR | 1X | Neg 12/02/2025 | Sell in Os 09/19/2025 | Sell 09/08/2025 | O 11/17/2025 |
| OLB | OLB Group, Inc. | 1X | Neg 11/18/2021 | Sell in Os 08/22/2025 | Sell 08/19/2025 | X 12/03/2025 |
| OLCLY | Oriental Land Co., Ltd. Unsponsored ADR | 1X | Neg 04/17/2024 | Sell in Os 11/04/2025 | Sell 04/26/2024 | O 07/10/2025 |
| OLED | Universal Display Corporation | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 11/13/2024 | O 09/15/2025 |
| OLED.TR | Universal Display Corporation TR | 1X | Neg 11/06/2025 | Sell in Xs 11/04/2025 | Sell 11/26/2024 | O 09/11/2025 |
| OLLI | Ollies Bargain Outlet Holding Inc. | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Buy 08/14/2023 | O 10/24/2025 |
| OLLI.TR | Ollie\'s Bargain Outlet Holdings Inc TR | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 08/14/2023 | O 10/24/2025 |
| OLMA | Olema Pharmaceuticals, Inc. | 1X | Pos 09/05/2025 | Buy in Xs 09/02/2025 | Buy 09/05/2025 | X 11/18/2025 |
| OLN | Olin Corp | 1X | Neg 06/25/2024 | Sell in Xs 10/28/2025 | Sell 10/27/2023 | O 10/28/2025 |
| OLN.TR | Olin Corp TR | 1X | Neg 06/17/2024 | Sell in Xs 10/28/2025 | Sell 06/17/2024 | O 10/28/2025 |
| OLOXF | DB Crude Oil Long ETN | 1X | Neg 02/18/2025 | Sell in Os 02/18/2025 | Sell 02/03/2025 | O 04/30/2025 |
| OLP | One Liberty Properties, Inc. | 1X | Neg 10/29/2025 | Sell in Os 04/07/2025 | Sell 09/01/2023 | O 07/08/2025 |
| OLP.TR | One Liberty Properties, Inc. TR | 1X | Neg 10/13/2025 | Sell in Os 04/07/2025 | Sell 10/28/2025 | O 07/24/2025 |
| OLPX | Olaplex Holdings, Inc. | 1X | Neg 08/09/2022 | Sell in Os 08/09/2022 | Sell 11/06/2024 | X 12/10/2025 |
| OLPX.TR | Olaplex Holdings, Inc. TR | 1X | Neg 08/09/2022 | Sell in Os 08/09/2022 | Sell 11/06/2024 | X 12/10/2025 |
| OLVI | Oliveda International Inc | 1X | Neg 08/05/2024 | Sell in Os 07/09/2024 | Sell 06/30/2025 | X 12/08/2025 |
| OM | Outset Medical, Inc. | 1X | Neg 07/31/2025 | Sell in Xs 07/16/2025 | Sell 11/11/2025 | O 07/18/2025 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (Mexico) ADR | 1X | Pos 04/14/2025 | Buy in Xs 12/12/2025 | Buy 05/07/2025 | X 01/14/2025 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 1X | Pos 04/23/2025 | Buy in Os 04/14/2025 | Sell 09/29/2025 | O 09/29/2025 |
| OMAH.TR | VistaShares Target 15 Berkshire Select Income ETF TR | 1X | Pos 08/29/2025 | Buy in Xs 08/29/2025 | Sell 09/17/2025 | O 03/06/2025 |
| OMC | Omnicom Group Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/10/2025 | Sell 06/02/2025 | O 09/20/2023 |
| OMC.TR | Omnicom Group Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 12/20/2022 | O 07/24/2023 |
| OMCC | Old Market Capital Corp. | 1X | Neg 09/09/2022 | Sell in Os 05/07/2025 | Sell 03/17/2023 | O 08/19/2025 |
| OMCL | Omnicell, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 07/31/2025 | Sell 09/19/2022 | X 10/30/2025 |
| OMCL.TR | Omnicell, Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 07/31/2025 | Sell 09/19/2022 | X 10/30/2025 |
| OMDA | Omada Health, Inc. | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 12/12/2025 | O 11/07/2025 |
| OMER | Omeros Corporation | 1X | Pos 10/15/2025 | Buy in Xs 07/25/2025 | Buy 10/15/2025 | X 11/14/2025 |
| OMER.TR | Omeros Corporation TR | 1X | Pos 10/15/2025 | Buy in Xs 07/25/2025 | Buy 10/15/2025 | X 11/14/2025 |
| OMEX | Odyssey Marine Exploration, Inc. | 1X | Pos 10/14/2025 | Buy in Os 04/28/2025 | Buy 12/31/2024 | X 12/11/2025 |
| OMF | OneMain Holdings Inc. | 1X | Pos 05/12/2025 | Buy in Xs 10/21/2025 | Buy 06/08/2020 | X 01/23/2025 |
| OMF.TR | OneMain Holdings Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 06/08/2020 | X 01/25/2023 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1X | Pos 12/01/2023 | Buy in Xs 12/04/2024 | Buy 09/09/2019 | O 07/25/2024 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1X | Pos 05/13/2025 | Buy in Xs 12/04/2025 | Sell 09/07/2022 | X 09/18/2025 |
| OMH | Ohmyhome Limited | 1X | Neg 05/18/2023 | Buy in Os 06/09/2025 | Sell 11/19/2025 | X 12/11/2025 |
| OMI | Owens & Minor Incorporated | 1X | Neg 02/03/2025 | Sell in Os 08/11/2025 | Sell 05/03/2024 | O 10/31/2025 |
| OMI.TR | Owens & Minor Incorporated TR | 1X | Neg 02/03/2025 | Sell in Os 08/11/2025 | Sell 05/03/2024 | O 10/31/2025 |
| OMQS | OMNIQ Corp | 1X | Neg 11/17/2021 | Sell in Os 06/28/2023 | Sell 12/12/2025 | O 11/12/2025 |
| OMRNY | OMRON Corporation Sponsored ADR | 1X | Neg 07/28/2023 | Sell in Os 11/19/2025 | Sell 01/28/2022 | O 11/08/2024 |
| OMS300-OMX | Stockholm 30 | 1X | Pos 07/15/2020 | Buy in Xs 11/10/2022 | Sell 06/13/2013 | O 12/21/2020 |
| OMSE | OMS Energy Technologies Inc. | 1X | Pos 10/28/2025 | Buy in Os 10/21/2025 | Sell 06/25/2025 | O 11/06/2025 |
| OMVKY | OMV AG Sponsored ADR | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 08/15/2022 | X 03/04/2025 |
| ON | On Semiconductor Corp. | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 04/16/2024 | O 08/04/2025 |
| ON.TR | On Semiconductor Corp. TR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 04/16/2024 | O 08/04/2025 |
| ONB | Old National Bancorp | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 05/22/2009 | O 10/16/2025 |
| ONB.TR | Old National Bancorp TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 05/02/2023 | O 10/16/2025 |
| ONC | BEIGENE LTD - ADR | 1X | Neg 11/24/2025 | Sell in Os 11/18/2025 | Buy 02/24/2025 | X 06/12/2025 |
| ONC.TR | BEIGENE LTD - ADR TR | 1X | Neg 11/24/2025 | Sell in Os 11/18/2025 | Buy 02/24/2025 | X 06/12/2025 |
| ONCH | 1RT Acquisition Corp. Class A | 1X | None 09/15/2025 | No Sig in Os 11/06/2025 | Buy 11/06/2025 | X 09/15/2025 |
| ONCO | Onconetix Inc. | 1X | Neg 04/07/2022 | Sell in Xs 08/06/2025 | Sell 09/21/2022 | O 12/11/2025 |
| ONCSQ | Oncosec Medical Inc | 1X | Neg 07/13/2021 | Sell in Os 04/03/2023 | Buy 09/18/2025 | O 11/06/2025 |
| ONCY | Oncolytics Biotech Inc. | 1X | Neg 04/15/2021 | Sell in Xs 08/09/2023 | Buy 06/18/2025 | O 10/20/2025 |
| OND | ProShares On-Demand ETF | 1X | Pos 07/13/2023 | Sell in Xs 10/17/2025 | Buy 07/12/2023 | O 11/19/2025 |
| ONDS | Ondas Holdings, Inc. | 1X | Pos 08/07/2025 | Buy in Xs 11/19/2025 | Buy 05/30/2025 | X 11/24/2025 |
| ONEG | OneConstruction Group Limited | 1X | Neg 11/14/2025 | Sell in Xs 10/28/2025 | Sell 11/14/2025 | O 10/28/2025 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1X | Pos 11/20/2023 | Buy in Xs 09/11/2025 | Sell 09/12/2016 | O 12/04/2015 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1X | Pos 01/27/2023 | Buy in Xs 12/05/2025 | Buy 05/28/2024 | X 06/04/2025 |
| ONEQ.TR | Fidelity Nasdaq Composite Index ETF TR | 1X | Pos 01/27/2023 | Buy in Xs 12/05/2025 | Buy 02/09/2024 | X 07/15/2025 |
| ONESTOPSHOP | One Stop Shop Model | 1X | Pos 08/17/2020 | Buy in Xs 09/08/2025 | Buy 04/24/2006 | O 05/08/2009 |
| ONESTOPSHOP2 | One Stop Shop Model 2 | 1X | Pos 05/02/2003 | Buy in Xs 07/23/2025 | Buy 05/09/2006 | O 01/04/2022 |
| ONESTOPSHOP3 | One Stop Shop Model 3 | 1X | Pos 05/02/2003 | Buy in Xs 06/12/2023 | Buy 04/19/2006 | O 05/04/2009 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1X | Pos 06/03/2020 | Buy in Xs 07/23/2025 | Sell 01/14/2021 | O 12/04/2015 |
| ONEW | OneWater Marine Inc Class A | 1X | Neg 09/17/2025 | Sell in Os 09/17/2025 | Sell 03/25/2022 | O 11/13/2025 |
| ONEXF | Onex Corporation | 1X | Pos 05/02/2025 | Sell in Xs 11/10/2025 | Sell 10/08/2018 | X 11/07/2024 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1X | Pos 12/01/2023 | Buy in Xs 04/23/2025 | Sell 08/30/2017 | O 02/06/2025 |
| ONFO | Onfolio Holdings, Inc. | 1X | Neg 07/17/2023 | Sell in Os 07/17/2023 | Sell 11/17/2025 | X 11/28/2025 |
| ONIT | Onity Group Inc. | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 02/06/2025 | X 04/30/2025 |
| ONIT.TR | Onity Group Inc. TR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 02/06/2025 | X 04/30/2025 |
| ONL | Orion Properties Inc. | 1X | Neg 01/20/2022 | Sell in Os 01/20/2022 | Buy 06/23/2025 | O 11/20/2025 |
| ONLN | ProShares Online Retail ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/18/2025 | Buy 05/02/2024 | X 05/13/2025 |
| ONMD | Data Knights Acquisition Corp. Class A | 1X | Pos 10/10/2025 | Sell in Os 11/03/2025 | Buy 06/24/2025 | O 12/12/2025 |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1X | Pos 08/12/2025 | Buy in Xs 05/12/2025 | Buy 06/14/2024 | X 10/28/2025 |
| ONON | On Holding AG Class A | 1X | Neg 09/10/2025 | Buy in Xs 12/01/2025 | Sell 10/01/2025 | X 11/18/2025 |
| ONON.TR | On Holding AG Class A TR | 1X | Neg 09/10/2025 | Buy in Xs 12/01/2025 | Sell 10/01/2025 | X 11/18/2025 |
| ONPH | Oncology Pharma, Inc. | 1X | Neg 07/14/2015 | Sell in Os 04/25/2022 | Buy 11/21/2025 | O 12/10/2025 |
| ONTF | ON24, Inc. | 1X | Neg 02/23/2021 | Sell in Xs 09/21/2023 | Sell 09/12/2023 | O 03/01/2024 |
| ONTO | Onto Innovation Inc. | 1X | Pos 08/08/2025 | Buy in Os 11/25/2025 | Sell 11/13/2024 | X 09/16/2025 |
| ONTO.TR | Onto Innovation Inc. TR | 1X | Pos 08/08/2025 | Buy in Os 11/25/2025 | Sell 11/13/2024 | X 09/16/2025 |
| OOI | S&P Global 100 Index | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Sell 02/05/2010 | X 03/20/2020 |
| OOMA | Ooma Inc. | 1X | Neg 11/21/2025 | Sell in Xs 03/28/2025 | Buy 09/13/2024 | O 06/13/2025 |
| OOQB | One One Nasdaq-100 and Bitcoin ETF 1Shs | 1X | Neg 11/20/2025 | Buy in Os 12/02/2025 | Sell 11/13/2025 | X 12/03/2025 |
| OOSB | One One S&P 500 and Bitcoin ETF | 1X | Neg 11/21/2025 | Sell in Xs 10/16/2025 | Sell 11/04/2025 | O 10/16/2025 |
| OPAD | Offerpad Solutions Inc. | 1X | Neg 09/29/2021 | Sell in Os 10/07/2025 | Sell 10/08/2025 | O 10/03/2025 |
| OPAL | OPAL Fuels Inc. | 1X | Neg 12/09/2022 | Sell in Xs 12/09/2022 | Sell 11/02/2023 | X 12/04/2025 |
| OPBK | OP Bancorp | 1X | Neg 03/10/2025 | Sell in Xs 12/23/2024 | Buy 07/26/2024 | O 01/24/2025 |
| OPCH | Option Care Health Inc | 1X | Pos 02/12/2025 | Sell in Xs 07/30/2025 | Sell 05/16/2024 | X 12/09/2025 |
| OPCH.TR | Option Care Health Inc TR | 1X | Pos 02/12/2025 | Sell in Xs 07/30/2025 | Sell 05/16/2024 | X 12/09/2025 |
| OPEN | Opendoor Technologies Inc. | 1X | Pos 07/21/2025 | Buy in Xs 11/12/2025 | Sell 10/21/2025 | O 11/19/2025 |
| OPEN.TR | Opendoor Technologies Inc. TR | 1X | Pos 07/21/2025 | Buy in Xs 11/12/2025 | Sell 10/21/2025 | O 11/19/2025 |
| OPER | ClearShares Ultra-Short Maturity ETF | 1X | None 07/12/2018 | Buy in Xs 05/07/2020 | Sell 12/26/2023 | O 04/29/2025 |
| OPFI | OppFi Inc. | 1X | Neg 08/19/2025 | Sell in Xs 07/15/2025 | Sell 10/16/2025 | O 10/07/2025 |
| OPGN | OpGen, Inc. | 1X | Neg 12/28/2022 | Sell in Xs 12/08/2025 | Buy 11/03/2025 | X 12/10/2025 |
| OPHC | OptimumBank Holdings, Inc. | 1X | Pos 11/07/2024 | Sell in Os 04/07/2025 | Sell 03/13/2023 | O 03/25/2025 |
| OPHLY | Ono Pharmaceutical Company Limited (Japan) ADR | 1X | Neg 12/21/2018 | Sell in Xs 05/02/2023 | Sell 05/17/2021 | X 11/26/2025 |
| OPITQ | Office Properties Income Trust | 1X | Neg 06/28/2017 | Sell in Os 10/31/2024 | Sell 09/30/2025 | O 09/30/2025 |
| OPITQ.TR | Office Properties Income Trust TR | 1X | Neg 03/16/2023 | Sell in Os 10/31/2024 | Sell 10/07/2025 | O 09/17/2025 |
| OPK | Opko Health Inc. | 1X | Neg 01/24/2022 | Sell in Os 01/24/2022 | Sell 10/12/2023 | X 10/06/2025 |
| OPK.TR | Opko Health Inc. TR | 1X | Neg 01/24/2022 | Sell in Os 01/24/2022 | Sell 10/12/2023 | X 10/06/2025 |
| OPMXF | Operadora de Sites Mexicanos SA de CV Series -A-1- | 1X | None 03/30/2022 | No Sig in Os 01/13/2025 | Sell 07/29/2024 | O 06/18/2025 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 1X | Neg 04/04/2018 | Sell in Xs 03/16/2022 | Sell 06/05/2020 | O 04/27/2020 |
| OPP.TR | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. TR | 1X | Neg 02/05/2021 | Buy in Xs 01/04/2024 | Sell 11/24/2020 | O 04/28/2020 |
| OPPE | WisdomTree European Opportunities Fund | 1X | Pos 02/02/2023 | Buy in Xs 12/01/2023 | Buy 03/13/2025 | X 02/12/2025 |
| OPPJ | WisdomTree Japan Opportunities Fund | 1X | Pos 05/26/2020 | Buy in Xs 04/22/2025 | Buy 09/08/2025 | X 12/19/2024 |
| OPPJ.TR | WisdomTree Japan Opportunities Fund TR | 1X | Pos 05/11/2020 | Buy in Xs 07/23/2025 | Buy 03/09/2023 | X 03/12/2025 |
| OPPREV.TR | Invesco US Revenue Model (TR) | 1X | Pos 05/08/2009 | Buy in Xs 09/04/2025 | Buy 05/05/2009 | O 07/05/2024 |
| OPPREV.TRNET | Invesco Revenue Model - Net of Fees | 1X | Pos 05/04/2009 | Buy in Xs 09/04/2025 | Buy 05/07/2009 | O 07/03/2024 |
| OPPREV.TRNET275 | Invesco Revenue Model - Net of Fees 275bps | 1X | Pos 05/04/2009 | Buy in Xs 10/24/2025 | Sell 03/10/2020 | O 06/13/2024 |
| OPPUSEW | Oppenheimer Equal Weight Index | 1X | Pos 07/23/2009 | Buy in Xs 08/22/2025 | Buy 08/25/2009 | O 06/14/2024 |
| OPRA | Opera Ltd. Sponsored ADR | 1X | Neg 10/10/2025 | Sell in Xs 10/02/2025 | Sell 08/14/2025 | O 10/08/2025 |
| OPRT | Oportun Financial Corp. | 1X | Pos 01/31/2025 | Buy in Xs 05/10/2024 | Sell 10/07/2025 | O 10/03/2025 |
| OPRX | OptimizeRx Corporation | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Buy 03/13/2025 | O 11/07/2025 |
| OPTEY | Opthea Limited Sponsored ADR | 1X | Neg 11/20/2025 | Sell in Os 03/04/2025 | Sell 12/04/2025 | O 12/12/2025 |
| OPTT | Ocean Power Technologies, Inc. | 1X | Neg 10/14/2016 | Buy in Os 01/06/2025 | Sell 11/04/2025 | O 10/16/2025 |
| OPTU | Optimum Communications Inc | 1X | Neg 09/23/2021 | Sell in Os 11/14/2025 | Sell 10/30/2025 | O 08/07/2025 |
| OPTU.TR | Optimum Communications Inc TR | 1X | Neg 09/23/2021 | Sell in Os 11/14/2025 | Sell 10/30/2025 | O 08/07/2025 |
| OPTX | Syntec Optics Holdings Inc. | 1X | Neg 11/03/2023 | Sell in Os 11/21/2025 | Sell 11/19/2025 | X 11/25/2025 |
| OPTZ | Optimize Strategy Index ETF | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 07/16/2025 | X 07/16/2025 |
| OPXS | Optex Systems Holdings, Inc. | 1X | Pos 08/24/2022 | Sell in Xs 11/07/2025 | Buy 06/10/2025 | O 11/12/2025 |
| OPY | Oppenheimer Holdings Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/09/2025 | Buy 11/02/2017 | X 11/06/2024 |
| OR | Osisko Gold Royalties Limited | 1X | Pos 03/04/2024 | Sell in Xs 10/21/2025 | Buy 03/13/2023 | O 08/14/2023 |
| ORA | Ormat Technologies, Inc. | 1X | Pos 04/17/2025 | Buy in Xs 06/06/2025 | Buy 08/18/2025 | X 04/04/2025 |
| ORA.TR | Ormat Technologies, Inc. TR | 1X | Pos 04/23/2025 | Buy in Xs 06/04/2025 | Buy 05/04/2021 | X 04/07/2025 |
| ORANY | Orange (France) ADR | 1X | Pos 04/27/2023 | Buy in Os 04/27/2023 | Sell 06/10/2024 | X 02/25/2025 |
| ORBN | Oregon Bancorp, Inc. | 1X | Neg 03/13/2023 | Buy in Xs 09/20/2024 | Sell 05/03/2022 | X 11/04/2025 |
| ORBS | Eightco Holdings Inc. | 1X | Neg 06/17/2022 | Sell in Os 09/15/2025 | Sell 10/21/2025 | O 10/09/2025 |
| ORBT | Orbit Internaitonal Corp. | 1X | Pos 10/06/2025 | Buy in Os 06/26/2025 | Buy 10/06/2025 | O 11/24/2025 |
| ORC | Orchid Island Capital Inc | 1X | Neg 02/23/2022 | Sell in Xs 07/08/2021 | Sell 12/17/2021 | O 09/23/2024 |
| ORC.TR | Orchid Island Capital Inc TR | 1X | Neg 01/31/2025 | Sell in Xs 04/07/2025 | Sell 02/28/2022 | O 04/09/2025 |
| ORCL | Oracle Corporation | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 03/18/2020 | O 10/30/2025 |
| ORCL.TR | Oracle Corporation TR | 1X | Neg 11/21/2025 | Sell in Os 12/11/2025 | Buy 07/10/2019 | O 10/30/2025 |
| ORCX | Defiance Daily Target 2X Long ORCL ETF | 2X | Neg 11/06/2025 | Sell in Xs 12/11/2025 | Sell 09/26/2025 | O 12/11/2025 |
| ORGN | Origin Materials Inc. | 1X | Neg 06/21/2021 | Sell in Os 06/29/2022 | Sell 11/06/2024 | O 10/30/2025 |
| ORGO | Organogenesis Holdings Inc. | 1X | Neg 01/31/2019 | Buy in Os 11/07/2025 | Buy 11/07/2025 | O 12/01/2025 |
| ORGS | Orgenesis Inc. | 1X | Neg 09/05/2024 | Sell in Os 03/31/2025 | Sell 10/22/2025 | O 12/12/2025 |
| ORI | Old Republic International | 1X | Pos 11/09/2020 | Buy in Os 01/06/2023 | Buy 11/20/2025 | X 05/03/2021 |
| ORI.TR | Old Republic International TR | 1X | Pos 11/09/2020 | Buy in Xs 08/19/2025 | Buy 10/14/2022 | X 03/08/2021 |
| ORIC | ORIC Pharmaceuticals Inc | 1X | Pos 07/10/2025 | Sell in Os 11/17/2025 | Buy 05/23/2025 | O 12/01/2025 |
| ORIQ | Origin Investment Corp I | 1X | None 09/11/2025 | No Sig in Os 09/11/2025 | Sell 09/11/2025 | O 09/11/2025 |
| ORIS | Oriental Rise Holdings Ltd. | 1X | Neg 12/06/2024 | Sell in Os 12/06/2024 | Sell 11/05/2025 | O 09/29/2025 |
| ORKA | Oruka Therapeutics Inc. | 1X | Pos 09/29/2025 | Buy in Xs 09/29/2025 | Buy 07/09/2025 | X 04/17/2025 |
| ORKLY | ORKLA ASA | 1X | Pos 06/12/2024 | Buy in Os 06/12/2024 | Buy 03/10/2025 | O 07/10/2025 |
| ORKT | Orangekloud Technology Inc. Class A | 1X | Neg 01/17/2025 | Sell in Os 02/10/2025 | Sell 01/17/2025 | O 12/09/2025 |
| ORLA | Orla Mining Ltd. | 1X | Pos 10/16/2024 | Buy in Xs 11/26/2025 | Buy 10/14/2025 | X 11/17/2025 |
| ORLY | O'Reilly Automotive, Inc. | 1X | Pos 07/21/2009 | Buy in Os 11/14/2025 | Buy 09/06/2002 | X 07/14/2021 |
| ORLY.TR | O\'Reilly Automotive, Inc. TR | 1X | Pos 07/21/2009 | Buy in Os 11/14/2025 | Buy 09/06/2002 | X 07/14/2021 |
| ORMP | Oramed Pharmaceuticals Inc. (Israel) ADR | 1X | Neg 01/12/2023 | Sell in Xs 01/12/2023 | Sell 01/12/2023 | X 09/29/2025 |
| ORN | Orion Group Holdings Inc. | 1X | Pos 10/29/2025 | Buy in Xs 10/29/2025 | Buy 10/29/2025 | X 12/10/2025 |
| ORO | Arrow Valtoro ETF | 1X | None 10/20/2025 | No Sig in Os 11/05/2025 | Sell 11/05/2025 | O 11/05/2025 |
| ORR | Militia Long/Short Equity ETF | 1X | Pos 05/27/2025 | Buy in Xs 05/27/2025 | Buy 11/17/2025 | X 08/07/2025 |
| ORRF | Orrstown Financial Services, Inc. | 1X | Pos 12/06/2023 | Buy in Xs 11/25/2025 | Buy 07/25/2024 | O 03/10/2025 |
| OS | Onestream, Inc. Class A | 1X | Pos 11/07/2025 | Buy in Os 11/05/2025 | Sell 08/11/2025 | O 12/03/2025 |
| OSAGY | OSRAM Licht AG Unsponsored ADR | 1X | Pos 08/21/2020 | Sell in Os 12/15/2022 | Sell 08/18/2021 | O 01/20/2021 |
| OSBC | Old Second Bancorp Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 05/23/2022 | X 11/14/2024 |
| OSCR | Oscar Health, Inc. Class A | 1X | Neg 10/23/2025 | Sell in Os 10/23/2025 | Sell 07/18/2025 | X 11/26/2025 |
| OSCR.TR | Oscar Health, Inc. Class A TR | 1X | Neg 10/23/2025 | Sell in Os 10/23/2025 | Sell 07/18/2025 | X 11/26/2025 |
| OSCV | Opus Small Cap Value Plus ETF | 1X | Neg 03/05/2025 | Buy in Xs 04/23/2025 | Sell 03/05/2025 | O 06/07/2024 |
| OSCX | Defiance Daily Target 2x Long OSCR ETF | 2X | Neg 10/17/2025 | Sell in Xs 12/10/2025 | Buy 11/24/2025 | O 12/01/2025 |
| OSEA | Harbor International Compounders ETF | 1X | Pos 11/04/2022 | Buy in Os 05/02/2025 | Buy 11/09/2022 | X 04/17/2025 |
| OSG | Octave Specialty Group Inc | 1X | Neg 06/14/2024 | Buy in Os 07/17/2025 | Buy 09/29/2025 | X 08/28/2025 |
| OSG.TR | Octave Specialty Group Inc TR | 1X | Neg 06/14/2024 | Buy in Os 07/17/2025 | Buy 09/29/2025 | X 08/28/2025 |
| OSIS | Osi Systems | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Buy 03/23/2023 | X 11/27/2024 |
| OSIS.TR | Osi Systems TR | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Buy 03/23/2023 | X 11/27/2024 |
| OSK | OSHKOSH Corporation | 1X | Pos 05/08/2025 | Buy in Xs 11/25/2025 | Buy 01/30/2024 | X 07/01/2025 |
| OSK.TR | OSHKOSH Corporation TR | 1X | Pos 05/16/2025 | Buy in Xs 11/28/2025 | Buy 07/02/2025 | X 06/09/2025 |
| OSOL | Osprey Solana Trust | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 03/17/2025 | O 11/03/2025 |
| OSPN | OneSpan Inc. | 1X | Neg 08/06/2025 | Sell in Xs 08/01/2025 | Buy 05/29/2024 | O 02/28/2025 |
| OSPN.TR | OneSpan Inc. TR | 1X | Neg 07/30/2025 | Sell in Xs 07/30/2025 | Buy 05/29/2024 | O 03/31/2025 |
| OSRH | OSR Holdings Inc. | 1X | Neg 02/11/2025 | Sell in Os 02/11/2025 | Buy 11/25/2025 | O 12/03/2025 |
| OSS | One Stop Systems, Inc. | 1X | Pos 06/16/2025 | Buy in Xs 12/05/2025 | Buy 12/04/2025 | X 11/26/2025 |
| OST | Ostin Technology Group Co., Ltd. | 1X | Neg 06/27/2025 | Sell in Os 06/27/2025 | Sell 06/26/2025 | O 08/27/2025 |
| OSUR | OraSure Technologies, Inc. | 1X | Neg 11/05/2021 | Sell in Os 06/10/2024 | Sell 11/24/2020 | O 10/22/2025 |
| OSUR.TR | OraSure Technologies, Inc. TR | 1X | Neg 11/05/2021 | Sell in Os 06/10/2024 | Sell 11/24/2020 | O 10/22/2025 |
| OSW | OneSpaWorld Holdings Ltd. | 1X | Pos 05/12/2025 | Sell in Os 11/18/2025 | Buy 02/24/2023 | X 07/03/2025 |
| OSX | PHLX Oil Service Sector | 1X | Pos 10/22/2025 | Buy in Os 12/01/2025 | Sell 12/16/2024 | X 11/03/2025 |
| OT/ | Australian Dollar cont. | 1X | Neg 09/09/2014 | Buy in Xs 04/21/2025 | Sell 09/24/2021 | X 12/07/2023 |
| OTCM | OTC Markets Group Inc. | 1X | Neg 12/04/2025 | Sell in Os 12/04/2025 | Buy 11/30/2021 | O 09/25/2023 |
| OTEX | Open Text Corporation | 1X | Pos 09/10/2025 | Buy in Os 08/11/2025 | Sell 08/26/2022 | X 09/08/2025 |
| OTEX.TR | Open Text Corporation TR | 1X | Pos 09/05/2025 | Buy in Os 08/11/2025 | Sell 11/04/2022 | X 09/08/2025 |
| OTF | Blue Owl Technology Finance Corp. | 1X | None 06/13/2025 | No Sig in Xs 12/03/2025 | Sell 06/30/2025 | O 06/13/2025 |
| OTGA | OTG Acquisition Corp. I Class A | 1X | None 11/04/2025 | No Sig in Os 11/20/2025 | Buy 11/06/2025 | X 11/04/2025 |
| OTGLF | CD Projekt S.A. | 1X | Pos 02/12/2025 | Sell in Xs 11/07/2025 | Buy 08/14/2024 | X 12/12/2024 |
| OTGLY | CD Projekt S.A. Unsponsored ADR | 1X | Pos 08/12/2024 | Sell in Xs 11/17/2025 | Buy 01/17/2025 | O 11/20/2025 |
| OTIS | Otis Worldwide Corporation | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 08/28/2025 | O 07/23/2025 |
| OTIS.TR | Otis Worldwide Corporation TR | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 06/03/2024 | O 07/23/2025 |
| OTLC | Oncotelic Therapeutics Inc. | 1X | Neg 10/15/2014 | Sell in Os 10/15/2014 | Buy 09/18/2025 | X 11/20/2025 |
| OTLK | Outlook Therapeutics Inc. | 1X | Neg 08/16/2023 | Sell in Xs 08/28/2025 | Buy 11/14/2025 | X 12/04/2025 |
| OTLY | Oatly Group AB Sponsored ADR | 1X | Neg 11/13/2025 | Sell in Os 09/30/2025 | Buy 05/01/2025 | O 10/06/2025 |
| OTRKQ | Ontrak Inc. | 1X | Neg 03/01/2021 | Sell in Os 10/30/2024 | Sell 10/16/2025 | X 11/04/2025 |
| OTSKY | Otsuka Holdings Company Limited (Japan) ADR | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 07/10/2025 | X 08/19/2025 |
| OTTR | Otter Tail Power Co | 1X | Neg 10/07/2025 | Sell in Xs 10/07/2025 | Sell 09/05/2024 | O 08/28/2024 |
| OTTR.TR | Otter Tail Power Co TR | 1X | Neg 10/08/2025 | Sell in Xs 10/07/2025 | Sell 08/02/2022 | O 09/03/2024 |
| OTTW | Ottawa Bancorp, Inc. | 1X | Pos 03/14/2012 | Buy in Xs 06/03/2020 | Sell 04/08/2020 | X 08/08/2024 |
| OUNZ | VanEck Merk Gold ETF | 1X | Pos 01/13/2023 | Buy in Xs 11/10/2022 | Buy 03/13/2023 | O 10/27/2025 |
| OUSA | OShares US Quality Dividend ETF | 1X | Pos 12/13/2023 | Buy in Xs 05/01/2025 | Sell 01/06/2021 | X 10/24/2023 |
| OUSM | OShares US Small-Cap Quality Dividend ETF | 1X | Pos 07/01/2025 | Buy in Xs 12/12/2025 | Sell 05/31/2017 | X 02/03/2023 |
| OUST | Ouster, Inc. | 1X | Neg 11/17/2025 | Sell in Xs 11/05/2025 | Sell 11/05/2025 | X 12/04/2025 |
| OUT | Outfront Media Inc. | 1X | Pos 08/18/2025 | Buy in Xs 08/18/2025 | Buy 10/15/2024 | X 11/11/2025 |
| OUT.TR | Outfront Media Inc. TR | 1X | Pos 02/22/2024 | Buy in Xs 05/02/2025 | Buy 03/22/2023 | X 11/02/2023 |
| OVB | Overlay Shares Core Bond ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/14/2025 | Sell 11/09/2020 | O 05/08/2025 |
| OVBC | Ohio Valley Banc Corp. | 1X | Pos 08/12/2025 | Buy in Xs 07/09/2025 | Buy 02/26/2025 | X 09/18/2025 |
| OVCHY | Oversea-Chinese Banking Corporation Limited (China) ADR | 1X | Pos 03/26/2024 | Buy in Xs 03/26/2024 | Sell 12/06/2019 | X 12/28/2022 |
| OVF | Overlay Shares Foreign Equity ETF | 1X | Pos 12/26/2023 | Buy in Xs 05/12/2025 | Sell 11/08/2024 | X 03/05/2025 |
| OVID | Ovid Therapeutics Inc | 1X | Neg 01/19/2022 | Sell in Os 06/17/2024 | Sell 11/13/2025 | X 11/26/2025 |
| OVL | Overlay Shares Large Cap Equity ETF | 1X | Pos 05/16/2025 | Buy in Xs 04/23/2025 | Buy 09/16/2025 | X 12/11/2024 |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | 1X | Pos 06/05/2023 | Buy in Os 06/05/2023 | Buy 04/04/2025 | X 05/31/2023 |
| OVLY | Oak Valley Bancorp | 1X | Pos 11/13/2025 | Buy in Xs 07/11/2025 | Buy 12/27/2022 | O 10/16/2025 |
| OVM | Overlay Shares Municipal Bond ETF | 1X | Neg 12/27/2024 | Buy in Os 04/29/2025 | Sell 11/09/2020 | O 05/12/2025 |
| OVS | Overlay Shares Small Cap Equity ETF | 1X | Pos 09/18/2025 | Buy in Xs 12/10/2025 | Sell 04/05/2023 | O 07/16/2021 |
| OVT | Overlay Shares Short Term Bond ETF | 1X | Neg 12/29/2021 | Sell in Xs 11/17/2025 | Sell 02/02/2023 | O 05/12/2025 |
| OVV | Ovintiv Inc | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 02/06/2023 | O 06/17/2024 |
| OVV.TR | Ovintiv Inc TR | 1X | Neg 12/03/2025 | Buy in Os 11/11/2025 | Sell 03/14/2023 | O 10/17/2025 |
| OVX | CBOE Crude Oil Volatility Index | 1X | Neg 07/09/2025 | Sell in Os 11/26/2025 | Sell 07/09/2025 | O 12/05/2025 |
| OWL | Blue Owl Capital Inc Class A | 1X | Neg 09/02/2025 | Sell in Os 09/02/2025 | Sell 09/30/2025 | O 03/04/2025 |
| OWL.TR | Blue Owl Capital Inc Class A TR | 1X | Neg 04/07/2025 | Sell in Xs 10/10/2025 | Sell 10/04/2023 | O 02/25/2025 |
| OWLS | OBOOK Holdings, Inc. Class A | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 11/04/2025 | O 10/29/2025 |
| OWLT | Owlet Inc Class A | 1X | Pos 07/09/2025 | Buy in Os 05/13/2025 | Buy 05/30/2025 | X 09/22/2025 |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 1X | Pos 04/14/2025 | Buy in Os 11/26/2025 | Sell 11/13/2025 | X 11/28/2025 |
| OWNS | Impact Shares Affordable Housing MBS ETF | 1X | Pos 06/12/2025 | Buy in Xs 06/12/2025 | Sell 07/10/2023 | O 05/08/2025 |
| OXBR | Oxbridge Re Holdings Limited | 1X | Neg 03/05/2025 | Sell in Os 11/03/2025 | Sell 10/22/2025 | O 09/22/2025 |
| OXLC | Oxford Lane Capital Corp | 1X | Neg 06/15/2022 | Sell in Xs 10/16/2025 | Sell 06/15/2023 | O 06/21/2022 |
| OXLCG | Oxford Lane Capital Corp 7.95 % Bonds 2025-29.02.32 | 1X | None 03/03/2025 | No Sig in Xs 06/11/2025 | Buy 04/03/2025 | O 12/11/2025 |
| OXLCP | Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- | 1X | Pos 04/09/2020 | Buy in Os 03/31/2020 | Sell 11/09/2021 | O 03/24/2020 |
| OXM | Oxford Industries Inc | 1X | Neg 02/03/2025 | Sell in Xs 12/11/2025 | Sell 12/05/2023 | O 09/29/2025 |
| OXSQ | Oxford Square Capital Corp | 1X | Neg 06/16/2025 | Sell in Os 06/16/2025 | Sell 11/16/2022 | O 08/19/2021 |
| OXSQ.TR | Oxford Square Capital Corp TR | 1X | Neg 03/12/2020 | Sell in Os 03/12/2020 | Sell 11/22/2022 | O 10/15/2025 |
| OXY | Occidental Petroleum Corporation | 1X | Neg 10/10/2025 | Sell in Xs 10/02/2025 | Buy 01/25/2022 | O 01/04/2023 |
| OXY. | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 01/03/2023 | O 10/10/2025 |
| OXY.TR | Occidental Petroleum Corporation TR | 1X | Neg 10/02/2025 | Sell in Xs 10/02/2025 | Buy 01/10/2024 | O 12/04/2023 |
| OYSE | Oyster Enterprises II Acquisition Corp Class A | 1X | None 07/15/2025 | No Sig in Xs 07/16/2025 | Buy 07/15/2025 | X 07/15/2025 |
| OZ | Belpointe PREP LLC Class A | 1X | Neg 04/07/2025 | Buy in Xs 12/11/2025 | Sell 11/03/2023 | O 07/03/2025 |
| OZK | Bank OZK | 1X | Pos 07/01/2025 | Sell in Xs 10/16/2025 | Sell 03/23/2023 | X 01/22/2025 |
| OZK.TR | Bank OZK TR | 1X | Pos 06/27/2025 | Sell in Xs 10/16/2025 | Sell 01/06/2021 | X 04/03/2025 |
| OZKAP | Bank OZK Non-Cum Perp Pfd Registered Shs Series A | 1X | Pos 09/17/2024 | Buy in Xs 09/17/2024 | Sell 02/08/2022 | O 11/01/2021 |
| OZSC | Ozop Energy Solutions Inc | 1X | Neg 01/16/2019 | Sell in Os 01/02/2020 | Buy 11/28/2025 | X 12/09/2025 |
| PA/ | Palladium Continuous | 1X | Neg 12/16/2022 | Buy in Xs 11/28/2025 | Buy 09/12/2024 | X 06/09/2025 |
| PA/H6 | Palladium March 2026 | 1X | Pos 05/19/2025 | Buy in Xs 11/26/2025 | Buy 05/19/2025 | O 11/20/2025 |
| PA/M6 | Palladium June 2026 | 1X | Pos 05/20/2025 | Buy in Xs 11/25/2025 | Buy 06/26/2025 | X 06/26/2025 |
| PA/Y | Palladium Spot | 1X | Pos 10/16/2025 | Buy in Xs 11/26/2025 | Buy 09/12/2024 | O 11/04/2025 |
| PA/Z5 | Palladium December 2025 | 1X | Pos 05/07/2025 | Buy in Xs 11/28/2025 | Buy 04/15/2025 | O 11/04/2025 |
| PA/Z6 | Palladium December 2026 | 1X | Pos 06/06/2025 | Buy in Xs 12/02/2025 | Buy 05/20/2025 | X 04/04/2025 |
| PAA | Plains All American Pipeline L.P. | 1X | Pos 07/18/2025 | Buy in Xs 06/18/2025 | Sell 10/02/2025 | O 05/05/2025 |
| PAA.TR | Plains All American Pipeline L.P. TR | 1X | Pos 06/08/2021 | Buy in Xs 08/23/2022 | Sell 05/18/2022 | O 09/05/2025 |
| PAAA | PGIM AAA CLO ETF | 1X | None 07/27/2023 | No Sig in Os 01/17/2024 | Sell 12/10/2025 | O 05/12/2025 |
| PAAS | Pan American Silver Corp | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Buy 07/11/2024 | X 11/26/2025 |
| PAAS.TR | Pan American Silver Corp. TR | 1X | Pos 04/05/2024 | Buy in Xs 11/26/2025 | Buy 05/28/2024 | X 11/26/2025 |
| PAASF | Pan American Silver Corp Contingent Value Rights 2019-22.02.29 | 1X | None 01/22/2020 | No Sig in Os 10/21/2025 | Sell 07/20/2021 | O 11/19/2025 |
| PAB | PGIM Active Aggregate Bond ETF | 1X | Pos 08/04/2025 | Sell in Os 12/08/2025 | Sell 02/15/2023 | O 05/08/2025 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 1X | Pos 02/01/2023 | Buy in Os 04/25/2025 | Buy 09/05/2023 | X 05/25/2023 |
| PAC | Grupo Aeroportuario del Pacifico SA de C (Mexico) ADR | 1X | Pos 04/17/2025 | Buy in Xs 12/09/2025 | Buy 10/07/2020 | X 12/12/2025 |
| PACB | Pacific Biosciences | 1X | Neg 08/03/2023 | Buy in Xs 11/24/2025 | Buy 10/16/2025 | O 12/11/2025 |
| PACB.TR | Pacific Biosciences TR | 1X | Neg 08/03/2023 | Buy in Xs 11/24/2025 | Buy 10/16/2025 | O 12/11/2025 |
| PACH | Pioneer Acquisition I Corp. Class A | 1X | None 08/18/2025 | No Sig in Os 08/18/2025 | Sell 08/18/2025 | O 08/18/2025 |
| PACK | Ranpak Holdings Corp | 1X | Neg 03/01/2022 | Buy in Xs 08/06/2025 | Sell 04/01/2025 | X 12/10/2025 |
| PACS | PACS Group Inc | 1X | Pos 11/20/2025 | Buy in Xs 11/17/2025 | Buy 11/17/2025 | X 11/17/2025 |
| PAG | Penske Automotive Group, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 11/25/2025 | Buy 09/23/2021 | O 02/20/2024 |
| PAG.TR | Penske Automotive Group, Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 11/25/2025 | Buy 03/10/2021 | O 02/08/2024 |
| PAGP | Plains GP Holdings LP | 1X | Pos 09/15/2022 | Buy in Xs 06/18/2025 | Buy 09/14/2022 | O 05/05/2025 |
| PAGP.TR | Plains GP Holdings LP TR | 1X | Pos 08/23/2022 | Buy in Xs 08/23/2022 | Buy 06/08/2021 | O 10/06/2025 |
| PAGS | PagSeguro Digital Ltd. Class A | 1X | Neg 08/27/2024 | Buy in Xs 09/16/2025 | Sell 08/26/2024 | X 09/16/2025 |
| PAGS.TR | PagSeguro Digital Ltd. Class A TR | 1X | Neg 09/19/2025 | Buy in Xs 09/16/2025 | Sell 08/26/2024 | X 09/16/2025 |
| PAHC | Phibro Animal Health Corp | 1X | Pos 05/12/2025 | Sell in Os 12/02/2025 | Buy 08/23/2024 | X 05/12/2025 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 1X | Neg 03/08/2022 | Buy in Xs 07/03/2025 | Sell 01/07/2010 | O 11/09/2020 |
| PAI.TR | Western Asset Investment Grade Income Fund Inc. TR | 1X | Neg 02/15/2001 | Buy in Xs 07/26/2024 | Sell 12/09/2010 | O 11/09/2020 |
| PAIYY | Aesthetic Medical International Holdings Group Ltd. ADR | 1X | Neg 07/23/2021 | Sell in Os 05/11/2023 | Sell 12/05/2025 | O 11/20/2025 |
| PAL | Proficient Auto Logistics, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 11/12/2025 | Buy 11/12/2025 | X 10/31/2025 |
| PALAF | Paladin Resources Limited (Australia) ADR | 1X | Pos 07/02/2025 | Buy in Xs 05/12/2025 | Buy 10/13/2025 | O 11/06/2025 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1X | Pos 06/02/2023 | Buy in Xs 04/14/2025 | Buy 02/02/2024 | O 09/27/2024 |
| PALI | Palisade Bio Inc. | 1X | Neg 04/30/2021 | Buy in Xs 10/06/2025 | Buy 10/01/2025 | X 12/11/2025 |
| PALL | abrdn Palladium ETF Trust | 1X | Pos 05/08/2025 | Buy in Xs 12/09/2025 | Buy 04/08/2025 | O 10/21/2025 |
| PALL.TR | abrdn Palladium ETF Trust TR | 1X | Pos 05/08/2025 | Buy in Xs 12/09/2025 | Buy 04/08/2025 | O 10/21/2025 |
| PAM | Pampa Energia SA (Argentina) ADR | 1X | Pos 10/27/2025 | Sell in Os 12/11/2025 | Buy 10/11/2021 | X 10/27/2025 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1X | Pos 08/13/2025 | Buy in Xs 11/28/2025 | Buy 03/04/2024 | O 04/10/2025 |
| PAMT | PAMT Corp | 1X | Neg 12/17/2024 | Sell in Xs 12/05/2024 | Sell 08/22/2023 | O 05/14/2025 |
| PANHF | Ping An Healthcare and Technology Company Limited | 1X | Neg 07/22/2021 | Buy in Xs 09/19/2025 | Buy 02/25/2025 | O 10/17/2025 |
| PANL | Pangaea Logistics Solutions Ltd. | 1X | Neg 11/19/2024 | Sell in Xs 11/19/2024 | Sell 10/15/2024 | X 08/27/2025 |
| PANW | Palo Alto Networks Inc | 1X | Neg 11/20/2025 | Sell in Os 11/13/2025 | Buy 03/16/2023 | X 10/06/2025 |
| PANW.TR | Palo Alto Networks Inc TR | 1X | Neg 11/20/2025 | Sell in Os 11/13/2025 | Buy 03/16/2023 | X 10/06/2025 |
| PAPI | Parametric Equity Premium Income ETF | 1X | Neg 04/04/2025 | Buy in Os 04/23/2025 | Sell 02/07/2024 | O 02/07/2024 |
| PAPI.TR | Parametric Equity Premium Income ETF TR | 1X | Neg 08/28/2025 | Buy in Xs 08/28/2025 | Sell 02/07/2024 | O 02/07/2024 |
| PAPR | Innovator U.S. Equity Power Buffer ETF April | 1X | Pos 10/12/2020 | Buy in Xs 08/22/2025 | Buy 09/21/2023 | O 03/21/2024 |
| PAR | Par Technology Corporation | 1X | Neg 08/08/2025 | Sell in Xs 07/29/2025 | Sell 10/01/2025 | O 02/21/2025 |
| PARK | Park Dental Partners, Inc. | 1X | None 12/04/2025 | No Sig in Os 12/11/2025 | Buy 12/04/2025 | X 12/04/2025 |
| PARR | Par Pacific Holdings Inc. | 1X | Pos 05/15/2025 | Sell in Os 12/11/2025 | Sell 07/10/2024 | X 05/07/2025 |
| PARXF | Parex Resources Inc. | 1X | Pos 09/15/2025 | Buy in Os 06/13/2025 | Buy 08/25/2025 | X 05/23/2025 |
| PASG | Passage Bio, Inc. | 1X | Pos 12/08/2025 | Buy in Xs 09/26/2025 | Buy 09/26/2025 | X 11/12/2025 |
| PASW | Ping An Biomedical Co Ltd | 1X | None 07/21/2025 | No Sig in Os 11/25/2025 | Sell 10/14/2025 | X 12/12/2025 |
| PATH | UiPath Inc Class A | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 10/08/2025 | X 12/04/2025 |
| PATH.TR | UiPath Inc Class A TR | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 10/08/2025 | X 12/04/2025 |
| PATK | Patrick Industries Inc | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 02/02/2023 | X 12/14/2022 |
| PATK.TR | Patrick Industries Inc TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 02/02/2023 | X 07/29/2025 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 1X | Pos 07/22/2020 | Buy in Xs 06/02/2023 | Buy 10/02/2023 | X 08/22/2023 |
| PAVE | Global X U.S. Infrastructure Development ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 01/06/2021 | X 07/11/2025 |
| PAVE.TR | Global X U.S. Infrastructure Development ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 08/12/2025 | X 07/15/2025 |
| PAVM | PAVmed, Inc. | 1X | Neg 11/17/2021 | Sell in Os 04/25/2024 | Sell 05/15/2025 | O 10/22/2025 |
| PAVS | Paranovus Entertainment Technology Ltd | 1X | Neg 04/26/2023 | Sell in Os 03/14/2023 | Sell 10/14/2025 | O 12/10/2025 |
| PAWZ | ProShares Pet Care ETF | 1X | Pos 12/27/2023 | Sell in Os 09/25/2025 | Sell 03/05/2021 | O 07/30/2025 |
| PAX | Patria Investments Ltd. Class A | 1X | Pos 09/17/2025 | Buy in Xs 05/27/2025 | Sell 11/22/2022 | X 05/28/2025 |
| PAXS | PIMCO Access Income Fund | 1X | Neg 05/05/2022 | Sell in Xs 05/05/2022 | Sell 03/09/2022 | O 01/28/2022 |
| PAY | Paymentus Holdings, Inc Class A | 1X | Pos 11/04/2025 | Buy in Os 11/04/2025 | Buy 08/08/2023 | X 11/04/2025 |
| PAYC | Paycom Software Inc | 1X | Neg 09/16/2025 | Sell in Xs 08/12/2025 | Sell 05/05/2021 | O 08/12/2025 |
| PAYC.TR | Paycom Software Inc TR | 1X | Neg 08/12/2025 | Sell in Xs 08/12/2025 | Sell 05/05/2021 | O 08/14/2025 |
| PAYD | PAID, Inc. | 1X | Pos 10/08/2024 | Buy in Os 11/17/2025 | Sell 10/22/2025 | X 10/23/2025 |
| PAYO | Payoneer Global Inc. | 1X | Pos 08/10/2023 | Sell in Os 11/05/2025 | Buy 10/17/2024 | O 02/28/2025 |
| PAYR | Federated Hermes Enhanced Income ETF | 1X | None 10/09/2025 | No Sig in Xs 11/13/2025 | Buy 11/13/2025 | X 10/09/2025 |
| PAYS | Paysign, Inc. | 1X | Pos 06/20/2025 | Buy in Os 06/20/2025 | Buy 06/23/2025 | O 08/06/2025 |
| PAYX | Paychex, Inc. | 1X | Neg 06/25/2025 | Sell in Xs 06/25/2025 | Sell 09/30/2025 | O 08/04/2025 |
| PAYX.TR | Paychex, Inc. TR | 1X | Neg 06/25/2025 | Sell in Xs 06/25/2025 | Sell 03/14/2019 | O 09/15/2025 |
| PB | Prosperity Bancshares, Inc. | 1X | Pos 12/08/2025 | Buy in Xs 10/29/2025 | Sell 01/21/2020 | O 09/11/2025 |
| PB.TR | Prosperity Bancshares, Inc. TR | 1X | Pos 08/01/2025 | Sell in Xs 03/11/2025 | Sell 06/14/2023 | O 09/16/2025 |
| PBA | Pembina Pipeline Corporation | 1X | Pos 02/27/2024 | Buy in Os 09/19/2025 | Buy 05/19/2022 | O 02/02/2023 |
| PBA.TR | Pembina Pipeline Corporation TR | 1X | Pos 12/01/2023 | Buy in Xs 09/12/2025 | Buy 03/04/2022 | O 07/25/2025 |
| PBBK | PB Bankshares, Inc. | 1X | Pos 02/15/2024 | Buy in Xs 03/05/2025 | Buy 06/20/2025 | X 03/11/2025 |
| PBCRF | PT Bank Central Asia Tbk | 1X | None 03/14/2002 | No Sig in Os 10/13/2021 | Sell 02/10/2025 | X 11/24/2025 |
| PBCRY | PT Bank Central Asia Tbk Unsponsored ADR | 1X | Neg 09/05/2025 | Sell in Os 09/05/2025 | Sell 11/22/2024 | O 07/22/2025 |
| PBD | Invesco Global Clean Energy ETF | 1X | Pos 07/18/2025 | Sell in Xs 11/18/2025 | Sell 10/05/2021 | X 05/14/2025 |
| PBD/Y | Lead | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 03/04/2021 | X 08/08/2022 |
| PBDC | Putnam BDC Income ETF | 1X | Neg 04/07/2025 | Buy in Xs 12/03/2025 | Sell 11/08/2024 | O 07/07/2025 |
| PBE | Invesco Biotechnology & Genome ETF | 1X | Pos 08/18/2025 | Buy in Os 08/18/2025 | Buy 11/21/2025 | X 10/16/2025 |
| PBF | PBF Energy Inc. | 1X | Pos 09/09/2025 | Sell in Os 12/08/2025 | Buy 06/17/2025 | O 12/09/2025 |
| PBF.TR | PBF Energy Inc. TR | 1X | Pos 09/17/2025 | Sell in Os 12/08/2025 | Buy 09/09/2025 | O 12/08/2025 |
| PBFS | Pioneer Bancorp, Inc. | 1X | Pos 12/26/2023 | Buy in Xs 12/22/2023 | Sell 12/28/2021 | X 07/18/2024 |
| PBH | Prestige Consumer Healthcare Inc. | 1X | Neg 06/17/2025 | Sell in Xs 06/17/2025 | Buy 03/23/2020 | O 07/03/2025 |
| PBH.TR | Prestige Consumer Healthcare Inc. TR | 1X | Neg 06/17/2025 | Sell in Xs 06/17/2025 | Buy 03/23/2020 | O 07/03/2025 |
| PBHC | Pathfinder Bancorp Inc | 1X | Neg 01/10/2025 | Sell in Os 01/10/2025 | Sell 02/06/2024 | O 04/30/2025 |
| PBI | Pitney Bowes Inc. | 1X | Pos 05/03/2024 | Sell in Os 10/30/2025 | Buy 10/03/2023 | O 10/30/2025 |
| PBI.B | Pitney-Bowes Inc | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 12/07/2016 | O 10/16/2025 |
| PBI.TR | Pitney Bowes Inc. TR | 1X | Pos 05/02/2024 | Sell in Os 10/30/2025 | Buy 10/03/2023 | O 10/30/2025 |
| PBIO | Pressure BioSciences Inc. | 1X | Neg 09/06/2022 | Sell in Os 09/06/2022 | Sell 12/11/2025 | O 12/09/2025 |
| PBJ | Invesco Food & Beverage ETF | 1X | Neg 10/29/2025 | Sell in Xs 09/10/2025 | Sell 07/13/2023 | O 07/09/2025 |
| PBJ.TR | Invesco Food & Beverage ETF TR | 1X | Neg 04/23/2025 | Buy in Xs 04/23/2025 | Sell 09/11/2025 | O 08/13/2025 |
| PBL | PGIM Portfolio Ballast ETF | 1X | Pos 10/22/2025 | Buy in Xs 10/22/2025 | Sell 01/07/2025 | O 12/27/2023 |
| PBLA | Panbela Therapeutics Inc. | 1X | Neg 08/19/2022 | Sell in Os 01/04/2024 | Sell 12/11/2025 | X 12/12/2025 |
| PBM | Psyence Biomedical Ltd. | 1X | Neg 05/28/2024 | Sell in Os 11/04/2025 | Sell 08/01/2025 | O 11/20/2025 |
| PBP | Invesco S&P 500 BuyWrite | 1X | Pos 05/26/2020 | Buy in Xs 10/25/2022 | Sell 04/24/2009 | O 12/13/2023 |
| PBP.TR | Invesco S&P 500 BuyWrite TR | 1X | Pos 05/18/2020 | Buy in Xs 04/03/2023 | Sell 05/04/2009 | O 05/16/2023 |
| PBR | Petroleo Brasileiro S.A. (Brazil) ADR | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Sell 11/10/2022 | O 12/13/2023 |
| PBR.A | Petroleo Brasileiro S.A. (Brazil) ADR | 1X | Neg 08/05/2024 | Sell in Xs 06/07/2024 | Sell 11/10/2022 | O 03/08/2024 |
| PBSFY | Prosiebensat 1 Media (Germany) ADR | 1X | Neg 06/24/2016 | Sell in Os 06/30/2022 | Sell 02/24/2022 | O 09/15/2025 |
| PBT | Permian Basin Royalty Trust | 1X | Pos 08/07/2025 | Buy in Os 06/27/2025 | Buy 08/05/2025 | X 07/03/2025 |
| PBTHF | PointsBet Holdings Ltd. | 1X | Neg 03/30/2021 | Sell in Os 01/28/2021 | Sell 11/11/2025 | X 12/08/2025 |
| PBTP | Invesco 0-5 Yr TIPS ETF | 1X | Pos 09/11/2024 | Buy in Xs 03/22/2023 | Sell 02/15/2024 | O 05/12/2025 |
| PBUS | Invesco MSCI USA ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 06/06/2024 | X 05/25/2023 |
| PBW | Invesco Wilderhill Clean Energy | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 07/17/2025 | X 12/09/2025 |
| PBW.TR | Invesco Wilderhill Clean Energy TR | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 07/18/2025 | X 10/22/2025 |
| PBYI | Puma Biotechnology Inc | 1X | Pos 08/11/2025 | Buy in Os 01/06/2025 | Buy 01/06/2025 | O 11/10/2025 |
| PBYI.TR | Puma Biotechnology, Inc. TR | 1X | Pos 08/11/2025 | Buy in Os 01/06/2025 | Buy 01/06/2025 | O 11/10/2025 |
| PCAP | ProCap Acquisition Corp Class A | 1X | None 07/15/2025 | No Sig in Xs 07/23/2025 | Buy 07/15/2025 | X 07/15/2025 |
| PCAR | PACCAR Inc. | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 06/29/2023 | O 07/23/2024 |
| PCAR.TR | PACCAR Inc. TR | 1X | Pos 11/21/2025 | Buy in Xs 11/21/2025 | Buy 03/13/2020 | O 07/23/2024 |
| PCB | PCB Bancorp | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Sell 03/24/2020 | X 07/23/2024 |
| PCCWY | Pacific Century CyberWorks Limited (Hong Kong) ADR | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Buy 04/07/2025 | X 02/26/2025 |
| PCCYF | PetroChina Company Limited Class H | 1X | Pos 08/09/2019 | Buy in Os 08/09/2019 | Buy 07/31/2025 | X 01/13/2025 |
| PCEF | Invesco CEF Income Composite ETF | 1X | Pos 06/05/2025 | Sell in Os 10/10/2025 | Sell 12/29/2009 | O 10/24/2011 |
| PCEF.TR | Invesco CEF Income Composite ETF TR | 1X | Pos 05/28/2020 | Buy in Xs 12/14/2023 | Sell 12/09/2010 | O 03/18/2020 |
| PCEGAS | PCE Gas | 1X | Pos 06/30/2021 | Sell in Xs 01/31/2024 | None 12/14/2025 | 12/14/2025 |
| PCELF | PowerCell Sweden AB | 1X | Neg 10/05/2021 | Buy in Os 09/18/2025 | Buy 09/23/2025 | O 12/10/2025 |
| PCF | High Income Securities Fund | 1X | Pos 07/06/2021 | Buy in Os 07/06/2021 | Sell 12/18/2012 | O 10/26/2020 |
| PCG | PG&E Corporation | 1X | Neg 06/09/2025 | Buy in Os 10/08/2025 | Buy 10/05/2022 | O 03/05/2024 |
| PCG.A | PG & E Corp. | 1X | Neg 04/28/2022 | Buy in Os 01/24/2024 | Sell 06/10/2021 | O 04/29/2020 |
| PCG.B | PG & E Corp | 1X | Neg 08/24/2023 | Buy in Xs 10/02/2024 | Sell 10/20/2021 | O 06/03/2020 |
| PCG.G | PG & E Corp. | 1X | Neg 04/04/2025 | Sell in Os 12/26/2024 | Sell 10/19/2021 | X 11/17/2025 |
| PCG.TR | PG&E Corporation TR | 1X | Neg 10/16/2025 | Buy in Os 10/07/2025 | Buy 10/05/2022 | O 11/13/2025 |
| PCG.X | PG&E Corporation Pfd Shs A Non Voting | 1X | Neg 06/06/2025 | Buy in Os 10/21/2025 | Sell 01/13/2025 | O 12/04/2024 |
| PCH | PotlatchDeltic Corp | 1X | Neg 04/08/2025 | Sell in Xs 04/08/2025 | Sell 06/18/2009 | O 12/12/2023 |
| PCH.TR | PotlatchDeltic Corp TR | 1X | Neg 12/11/2025 | Buy in Xs 12/11/2025 | Sell 01/31/2012 | O 02/06/2024 |
| PCLA | PicoCELA, Inc. ADR | 1X | Neg 03/03/2025 | Sell in Os 02/28/2025 | Sell 07/22/2025 | O 10/08/2025 |
| PCLO | Virtus Seix AAA Private Credit CLO ETF | 1X | None 12/04/2024 | No Sig in Xs 01/10/2025 | Buy 12/18/2024 | O 05/12/2025 |
| PCLOF | PharmaCielo Ltd. | 1X | Neg 05/23/2019 | Sell in Os 10/09/2019 | Buy 09/24/2025 | O 12/09/2025 |
| PCM | PCM Fund | 1X | Neg 10/23/2023 | Sell in Os 10/23/2023 | Sell 05/21/2013 | O 11/10/2020 |
| PCMM | BondBloxx Private Credit CLO ETF | 1X | Neg 12/01/2025 | Sell in Xs 12/01/2025 | Sell 09/11/2025 | O 05/16/2025 |
| PCN | PIMCO Corporate & Income Strategy | 1X | Neg 05/11/2022 | Sell in Xs 05/11/2022 | Sell 03/09/2009 | O 01/12/2021 |
| PCOR | Procore Technologies Inc | 1X | Neg 11/17/2025 | Sell in Os 11/13/2025 | Sell 08/02/2024 | O 03/11/2025 |
| PCOR.TR | Procore Technologies Inc TR | 1X | Neg 11/17/2025 | Sell in Os 11/13/2025 | Sell 08/02/2024 | O 03/11/2025 |
| PCQ | PIMCO CA Municipal Income | 1X | Neg 01/04/2023 | Sell in Os 01/04/2023 | Sell 05/14/2013 | O 01/04/2023 |
| PCRB | Putnam ESG Core Bond ETF | 1X | Pos 08/01/2025 | Buy in Os 06/04/2025 | Sell 07/24/2023 | O 05/02/2025 |
| PCRFF | Panasonic Corporation | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Sell 12/09/2021 | X 10/29/2025 |
| PCRHY | Panasonic Holdings Corporation Unsponsored ADR | 1X | Pos 11/14/2024 | Buy in Xs 11/14/2024 | Buy 12/16/2024 | X 11/28/2025 |
| PCRX | Pacira BioSciences Inc. | 1X | Neg 10/21/2025 | Sell in Xs 07/18/2025 | Sell 04/16/2021 | O 10/22/2025 |
| PCRX.TR | Pacira BioSciences Inc. TR | 1X | Neg 10/21/2025 | Sell in Xs 07/18/2025 | Sell 04/16/2021 | O 10/22/2025 |
| PCSA | Processa Pharmaceuticals, Inc. | 1X | Neg 12/20/2023 | Sell in Os 10/03/2024 | Sell 11/21/2025 | X 12/09/2025 |
| PCSC | Perceptive Capital Solutions Corp Class A | 1X | None 06/13/2024 | No Sig in Xs 12/09/2025 | Buy 12/08/2025 | X 06/13/2024 |
| PCT | PureCycle Technologies Inc | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Buy 06/10/2025 | O 07/30/2025 |
| PCTTW | PureCycle Technologies Inc Warrant 2021-17.03.26 on PureCycle Tech | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 08/01/2025 | O 12/08/2025 |
| PCTY | Paylocity Holding Corporation | 1X | Neg 08/08/2025 | Sell in Xs 08/08/2025 | Sell 11/03/2023 | O 07/02/2025 |
| PCTY.TR | Paylocity Holding Corporation TR | 1X | Neg 08/08/2025 | Sell in Xs 08/08/2025 | Sell 11/03/2023 | O 07/02/2025 |
| PCUSEQ | CBOE Equity Put/Call Ratio | 1X | Neg 11/15/2023 | Buy in Os 01/10/2024 | Buy 12/08/2025 | O 12/09/2025 |
| PCUSIND | CBOE Index Put/Call Ratio | 1X | Neg 01/12/2024 | Buy in Xs 04/07/2025 | Sell 08/13/2025 | X 12/03/2025 |
| PCVX | Vaxcyte, Inc. | 1X | Neg 02/04/2025 | Sell in Os 12/10/2025 | Buy 10/03/2025 | X 10/02/2025 |
| PCVX.TR | Vaxcyte, Inc. TR | 1X | Neg 02/04/2025 | Sell in Os 12/10/2025 | Buy 10/03/2025 | X 10/02/2025 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/15/2025 | Sell 04/28/2020 | O 05/12/2025 |
| PCY.TR | Invesco Emerging Markets Sovereign Debt ETF TR | 1X | Pos 12/15/2023 | Buy in Xs 07/01/2025 | Sell 04/04/2025 | O 05/12/2025 |
| PCYO | Pure Cycle Corporation | 1X | Pos 11/06/2024 | Buy in Xs 11/06/2024 | Sell 03/13/2024 | O 01/24/2025 |
| PD | PagerDuty, Inc. | 1X | Neg 09/03/2025 | Sell in Xs 09/03/2025 | Sell 01/02/2024 | O 08/05/2024 |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 1X | Pos 09/25/2024 | Buy in Os 04/25/2025 | Buy 02/12/2025 | O 06/20/2025 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1X | Neg 12/06/2023 | Sell in Xs 12/06/2023 | Sell 12/06/2022 | O 05/15/2025 |
| PDBC.TR | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF TR | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 01/06/2023 | O 05/16/2025 |
| PDD | PDD Holdings Inc. | 1X | Neg 11/21/2025 | Sell in Os 11/14/2025 | Buy 09/17/2025 | O 12/11/2025 |
| PDD.TR | PDD Holdings Inc. TR | 1X | Neg 11/21/2025 | Sell in Os 11/14/2025 | Buy 09/17/2025 | O 12/11/2025 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 1X | Pos 05/20/2020 | Buy in Xs 06/24/2025 | Sell 02/24/2021 | X 06/16/2022 |
| PDEX | Pro-dex Inc. | 1X | Neg 05/02/2025 | Buy in Xs 11/25/2025 | Buy 12/03/2025 | X 11/25/2025 |
| PDFS | PDF Solutions, Inc. | 1X | Pos 09/23/2025 | Buy in Xs 06/25/2025 | Sell 08/11/2023 | X 07/02/2025 |
| PDI | PIMCO Dynamic Income | 1X | Pos 08/29/2025 | Buy in Os 08/29/2025 | Sell 07/24/2013 | O 06/11/2013 |
| PDI.TR | PIMCO Dynamic Income TR | 1X | Pos 02/28/2014 | Buy in Os 07/24/2025 | Sell 12/01/2022 | O 03/04/2025 |
| PDLB | PDL Community Bancorp | 1X | Pos 02/05/2025 | Buy in Xs 12/20/2023 | Buy 08/20/2024 | X 08/15/2024 |
| PDM | Piedmont Realty Trust Inc. | 1X | Neg 05/06/2022 | Sell in Xs 04/30/2025 | Sell 04/29/2025 | X 06/06/2025 |
| PDM.TR | Piedmont Realty Trust Inc. TR | 1X | Neg 05/09/2022 | Buy in Os 06/03/2024 | Sell 04/29/2025 | X 06/02/2025 |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 05/26/2010 | X 03/06/2025 |
| PDN.TR | Invesco RAFI Developed Markets ex-U.S. Small-Mid TR | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 04/21/2025 | X 03/07/2025 |
| PDO | PIMCO Dynamic Income Opportunities Fund | 1X | Pos 07/30/2013 | Sell in Xs 09/26/2022 | Buy 01/27/2021 | O 11/02/2021 |
| PDO.TR | PIMCO Dynamic Income Opportunities Fund TR | 1X | Pos 01/10/2024 | Buy in Xs 01/10/2024 | Buy 01/11/2022 | O 03/03/2025 |
| PDP | Invesco Nasdaq Dorsey Wright Momentum ETF | 1X | Pos 04/29/2025 | Sell in Xs 11/07/2025 | Buy 12/06/2024 | X 10/13/2025 |
| PDP.TR | Invesco Nasdaq Dorsey Wright Momentum ETF TR | 1X | Pos 11/14/2023 | Sell in Xs 11/21/2025 | Buy 01/22/2025 | X 07/31/2025 |
| PDPDVOL | PDP and DVOL | 1X | Pos 12/22/2009 | Sell in Xs 03/06/2025 | Buy 05/12/2020 | X 11/19/2024 |
| PDPDVOLSEAS | PDP and DVOL Seasonality | 1X | Pos 09/14/2009 | Buy in Xs 09/30/2025 | Buy 02/19/2009 | X 11/19/2024 |
| PDPMTUM | PDP and MTUM | 1X | Pos 12/24/2009 | Buy in Xs 05/12/2025 | Buy 02/28/2020 | X 06/12/2024 |
| PDPSPLV | PDP and SPLV | 1X | Pos 10/15/2009 | Buy in Os 09/11/2025 | Sell 02/16/2022 | O 03/08/2021 |
| PDPSPLVNET | PDP and SPLV - Net of Fees | 1X | Pos 03/10/2010 | Buy in Os 10/08/2025 | Sell 09/16/2009 | O 05/01/2009 |
| PDPSPLVSEAS | PDP and SPLV Market Seasonality | 1X | Pos 09/09/2009 | Sell in Xs 03/06/2025 | Sell 01/25/2022 | O 03/04/2021 |
| PDPSPLVSEASNET | PDP and SPLV Market Seasonality - Net of Fees | 1X | Pos 11/11/2009 | Sell in Xs 03/06/2025 | Sell 10/04/2016 | O 08/07/2009 |
| PDRDF | Pernod Ricard SA | 1X | Neg 09/04/2025 | Sell in Xs 11/13/2025 | Sell 12/03/2013 | O 08/31/2023 |
| PDS | Precision Drilling Corporation | 1X | Pos 07/23/2025 | Buy in Xs 10/24/2025 | Sell 03/15/2023 | X 07/30/2025 |
| PDSB | PDS Biotechnology Corp | 1X | Neg 03/28/2018 | Sell in Os 03/27/2024 | Sell 01/12/2024 | X 12/04/2025 |
| PDT | JH Premium Dividend Fund | 1X | Neg 03/10/2023 | Sell in Xs 02/23/2022 | Sell 06/03/2013 | O 09/25/2020 |
| PDX | PIMCO Dynamic Income Strategy Fund | 1X | Pos 03/31/2022 | Buy in Os 11/11/2022 | Buy 02/01/2022 | O 01/27/2025 |
| PDYN | Palladyne AI Corp. | 1X | Neg 08/07/2025 | Sell in Os 08/07/2025 | Sell 11/13/2025 | O 10/22/2025 |
| PEB | Pebblebrook Hotel Trust | 1X | Neg 02/25/2025 | Buy in Xs 07/10/2025 | Sell 09/01/2022 | X 09/03/2025 |
| PEB.TR | Pebblebrook Hotel Trust TR | 1X | Neg 03/11/2025 | Buy in Os 07/10/2025 | Sell 09/01/2022 | X 09/18/2025 |
| PEBK | Peoples Bancorp of North Carolina | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 12/12/2025 | X 12/09/2025 |
| PEBO | Peoples Bancorp Inc. | 1X | Neg 03/12/2025 | Sell in Xs 03/12/2025 | Sell 04/23/2020 | O 09/24/2024 |
| PECO | Phillips Edison & Company, Inc. | 1X | Neg 04/09/2025 | Sell in Os 03/11/2025 | Sell 05/20/2024 | O 04/10/2024 |
| PED | PEDEVCO Corp | 1X | Neg 08/18/2021 | Sell in Os 08/18/2021 | Sell 09/23/2022 | O 07/07/2025 |
| PEG | Public Service Enterprise Group Inc. | 1X | Neg 09/08/2025 | Sell in Os 09/08/2025 | Sell 01/07/2021 | X 07/09/2024 |
| PEG.TR | Public Service Enterprise Group Inc. TR | 1X | Neg 05/30/2025 | Buy in Os 05/30/2025 | Sell 09/28/2015 | X 05/09/2024 |
| PEGA | Pegasystems Inc | 1X | Pos 07/05/2023 | Buy in Xs 12/09/2025 | Buy 02/15/2024 | X 04/23/2025 |
| PEGA.TR | Pegasystems Inc. TR | 1X | Pos 06/27/2025 | Buy in Os 12/08/2025 | Buy 02/15/2024 | X 04/23/2025 |
| PEHD | Perigee Holdings Inc | 1X | Pos 04/02/2025 | Buy in Os 04/02/2025 | Sell 08/13/2025 | X 11/05/2025 |
| PEJ | Invesco Leisure & Entertainment ETF | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Buy 12/04/2024 | X 06/02/2025 |
| PEJ.TR | Invesco Leisure & Entertainment ETF TR | 1X | Pos 05/05/2025 | Buy in Xs 04/23/2025 | Buy 12/04/2024 | X 06/27/2025 |
| PELI | Pelican Acquisition Corporation | 1X | None 06/13/2025 | No Sig in Os 06/23/2025 | Buy 06/13/2025 | X 06/13/2025 |
| PEMX | Putnam Emerging Markets ex-China ETF | 1X | Pos 12/13/2023 | Buy in Os 05/02/2025 | Buy 10/15/2025 | X 05/05/2025 |
| PEN | Penumbra | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 04/24/2025 | X 11/19/2025 |
| PEN.TR | Penumbra TR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 04/24/2025 | X 11/19/2025 |
| PENG | Penguin Solutions Inc | 1X | Pos 05/02/2025 | Buy in Xs 04/09/2025 | Buy 07/09/2025 | X 12/08/2025 |
| PENN | Penn Entertainment Inc | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 07/14/2021 | O 10/08/2025 |
| PENN.TR | Penn Entertainment Inc TR | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 07/14/2021 | O 10/08/2025 |
| PEO | Adams Natural Resources Fund | 1X | Pos 03/11/2021 | Sell in Xs 04/07/2025 | Buy 01/27/2022 | O 03/16/2023 |
| PEO.TR | Adams Natural Resources Fund TR | 1X | Pos 02/22/2021 | Buy in Xs 10/31/2022 | Buy 01/10/2022 | O 02/22/2021 |
| PEOPLESPORT | People's Portfolio | 1X | Pos 03/05/1991 | Buy in Xs 07/02/2025 | Sell 05/04/2009 | X 10/28/2025 |
| PEOPLESPORT2 | People's Portfolio w/ PDP | 1X | Pos 04/08/1999 | Buy in Xs 07/03/2025 | Sell 05/04/2009 | O 03/08/2021 |
| PEOPLESPORTINDEX | Nasdaq Dorsey Wright Peoples Portfolio Index | 1X | Pos 03/05/1991 | Buy in Xs 07/02/2025 | Sell 03/26/2020 | O 04/09/2009 |
| PEOPLESPORTNET | People's Portfolio - Net of Fees | 1X | Pos 04/02/1991 | Buy in Xs 06/30/2025 | Sell 05/04/2009 | O 03/26/2009 |
| PEOPLESPORTNET275 | People's Portfolio - Net of Fees 275bps | 1X | Pos 06/13/2024 | Buy in Xs 07/03/2025 | Sell 05/04/2009 | O 03/23/2009 |
| PEOPLESPORTOLD | People's Portfolio - OLD | 1X | Pos 03/05/1991 | Buy in Xs 06/30/2025 | Sell 05/04/2009 | X 10/29/2025 |
| PEOPLESPORTPDP | Peoples Portfolio and PDP 50/50 | 1X | Pos 10/15/2009 | Buy in Xs 10/27/2011 | Buy 10/09/2008 | O 04/16/2009 |
| PEP | PepsiCo, Inc. | 1X | Pos 08/13/2025 | Sell in Xs 09/08/2025 | Sell 11/06/2024 | O 12/08/2023 |
| PEP.TR | PepsiCo Inc TR | 1X | Pos 08/13/2025 | Sell in Xs 09/08/2025 | Sell 01/07/2025 | O 12/14/2023 |
| PEPG | PepGen Inc. | 1X | Neg 07/31/2024 | Buy in Xs 11/24/2025 | Buy 09/15/2025 | O 12/02/2025 |
| PERI | Perion Network Limited (Israel) ADR | 1X | Neg 09/12/2023 | Sell in Os 08/11/2025 | Sell 04/08/2024 | O 08/11/2025 |
| PERSONINCOME | TOTAL PERSONAL INCOME | 1X | Pos 05/31/2011 | Buy in Xs 05/31/2011 | None 12/14/2025 | 12/14/2025 |
| PESI | Perma-Fix Environmental SVCS | 1X | Pos 10/20/2025 | Sell in Xs 11/17/2025 | Buy 10/20/2025 | O 11/18/2025 |
| PETROSTOCKS | Total Petroleum Stocks | 1X | Neg 05/21/2021 | Buy in Xs 08/08/2025 | None 12/14/2025 | 12/14/2025 |
| PETS | PetMed Express, Inc. | 1X | Neg 03/06/2023 | Sell in Os 02/11/2025 | Sell 02/12/2025 | X 12/11/2025 |
| PETS.TR | PetMed Express, Inc. TR | 1X | Neg 07/02/2021 | Sell in Os 03/10/2023 | Sell 02/12/2025 | X 12/11/2025 |
| PETV | PetVivo Holdings Inc | 1X | Neg 09/20/2023 | Sell in Xs 09/20/2023 | Buy 12/31/2024 | O 11/18/2025 |
| PETZ | TDH Holdings, Inc. | 1X | Neg 01/10/2022 | Sell in Xs 09/19/2022 | Sell 11/22/2024 | O 11/21/2025 |
| PEVC | Pacer PE/VC ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/30/2025 | Buy 09/17/2025 | X 05/05/2025 |
| PEVM | Phoenix Motor Inc. | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 06/30/2025 | O 12/09/2025 |
| PEW | GrabAGun Digital Holdings Inc. | 1X | Neg 07/16/2025 | Sell in Os 07/16/2025 | Sell 07/17/2025 | O 09/25/2025 |
| PEX | ProShares Global Listed Private Equity | 1X | Neg 03/31/2025 | Sell in Os 03/31/2025 | Sell 09/12/2011 | O 12/22/2015 |
| PEX.TR | ProShares Global Listed Private Equity TR | 1X | Neg 10/09/2020 | Sell in Xs 11/13/2025 | Sell 11/30/2018 | O 11/12/2025 |
| PEXL | Pacer US Export Leaders ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 08/31/2023 | X 06/26/2025 |
| PEXNY | PTT Exploration & Production Plc Sponsored ADR | 1X | Neg 08/30/2023 | Sell in Xs 11/17/2025 | Sell 12/03/2024 | O 07/10/2025 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1X | Neg 04/07/2025 | Buy in Os 04/23/2025 | Sell 08/08/2005 | O 04/24/2023 |
| PEY.TR | Invesco High Yield Equity Dividend Achievers ETF TR | 1X | Neg 11/06/2025 | Sell in Xs 10/10/2025 | Sell 10/01/2008 | O 05/09/2023 |
| PEYUF | Peyto Energy Trust | 1X | Pos 10/04/2024 | Buy in Xs 11/14/2025 | Buy 01/13/2021 | X 11/18/2025 |
| PEZ | Invesco Nasdaq Dorsey Wright Consumer Cyclicals Momentum ETF | 1X | Pos 06/24/2025 | Buy in Xs 11/26/2025 | Sell 01/07/2022 | X 06/26/2025 |
| PEZ.TR | Invesco Nasdaq Dorsey Wright Consumer Cyclicals Momentum ETF TR | 1X | Pos 05/16/2025 | Buy in Xs 12/03/2025 | Sell 12/05/2023 | X 06/27/2025 |
| PFAI | Pinnacle Food Group Limited Class A | 1X | Neg 11/07/2025 | Sell in Os 10/23/2025 | Buy 09/05/2025 | O 10/16/2025 |
| PFBC | Preferred Bank Los Angeles | 1X | Pos 10/22/2025 | Buy in Xs 10/22/2025 | Sell 04/11/2023 | X 06/13/2023 |
| PFBX | Peoples Financial Corporation | 1X | Pos 11/22/2023 | Buy in Xs 11/22/2023 | Sell 01/27/2023 | X 11/22/2023 |
| PFD | Flah&Crum Preferred Income | 1X | Neg 02/14/2022 | Sell in Xs 01/05/2021 | Sell 09/27/2021 | O 02/23/2021 |
| PFDX | Preferred Securities (for backtesting) | 1X | Pos 04/30/2012 | Buy in Xs 02/19/2019 | Sell 06/03/2013 | O 01/19/2018 |
| PFE | Pfizer Inc. | 1X | Neg 02/27/2023 | Sell in Os 11/15/2024 | Sell 04/20/2010 | O 01/17/2023 |
| PFE.TR | Pfizer Inc. TR | 1X | Neg 02/28/2023 | Buy in Os 10/01/2025 | Sell 01/27/2023 | O 01/17/2023 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 1X | Pos 04/20/2020 | Buy in Xs 01/20/2023 | Sell 12/04/2020 | O 10/14/2024 |
| PFF | iShares Preferred & Income Securities ETF | 1X | Pos 08/22/2025 | Buy in Os 04/23/2025 | Sell 12/21/2010 | O 10/28/2022 |
| PFF.TR | iShares U.S. Preferred Stock ETF TR | 1X | Pos 04/13/2009 | Buy in Xs 11/30/2023 | Sell 11/24/2020 | O 05/16/2025 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 1X | Pos 07/09/2025 | Buy in Xs 12/10/2025 | Sell 10/28/2022 | O 05/04/2023 |
| PFFD | Global X U.S. Preferred ETF | 1X | Neg 10/31/2025 | Buy in Xs 12/10/2025 | Sell 06/05/2020 | O 10/21/2022 |
| PFFD.TR | Global X U.S. Preferred ETF | 1X | Neg 04/09/2020 | Buy in Xs 12/14/2023 | Sell 06/08/2020 | O 05/12/2025 |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 2X | Neg 10/01/2025 | Buy in Os 12/11/2025 | Sell 03/12/2020 | O 04/11/2024 |
| PFFR | Infracap REIT Preferred ETF | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 11/09/2020 | O 05/12/2025 |
| PFFV | Global X Variable Rate Preferred ETF | 1X | Neg 04/01/2025 | Sell in Os 11/14/2025 | Sell 09/02/2020 | O 06/25/2020 |
| PFFV.TR | Global X Variable Rate Preferred ETF TR | 1X | Neg 05/22/2023 | Buy in Os 04/17/2025 | Sell 09/02/2020 | O 06/25/2020 |
| PFG | Principal Financial Group | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 08/08/2011 | O 03/13/2023 |
| PFG.TR | Principal Financial Group TR | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 02/10/2022 | O 03/15/2023 |
| PFGC | Performance Food Group Co Formerly | 1X | Pos 04/22/2025 | Sell in Xs 10/30/2025 | Buy 08/27/2020 | X 10/25/2024 |
| PFGC.TR | Performance Food Group Co Formerly TR | 1X | Pos 04/22/2025 | Sell in Xs 10/30/2025 | Buy 08/27/2020 | X 10/25/2024 |
| PFI | Invesco Nasdaq Dorsey Wright Financial Momentum Inc. | 1X | Pos 05/16/2025 | Buy in Xs 04/15/2025 | Sell 05/04/2022 | O 03/10/2025 |
| PFI.TR | Invesco Nasdaq Dorsey Wright Financial Momentum Inc. TR | 1X | Pos 12/01/2023 | Buy in Xs 12/09/2025 | Sell 05/04/2022 | O 03/10/2025 |
| PFIG | Invesco Fundamental Investment Grade Corp Bond ETF | 1X | Pos 07/26/2024 | Buy in Os 06/26/2025 | Sell 11/09/2020 | O 05/12/2025 |
| PFIG.TR | Invesco Fundamental Investment Grade Corp Bond ETF TR | 1X | Pos 12/13/2023 | Buy in Os 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| PFIS | Peoples Financial Services Corp. | 1X | Neg 10/31/2025 | Sell in Xs 10/10/2025 | Sell 01/06/2009 | O 04/03/2025 |
| PFIX | Simplify Interest Rate Hedge ETF | 1X | Neg 09/08/2025 | Buy in Xs 12/05/2025 | Sell 06/24/2025 | X 11/17/2025 |
| PFIX.TR | Simplify Interest Rate Hedge ETF TR | 1X | Neg 09/08/2025 | Buy in Xs 12/02/2025 | Sell 06/24/2025 | X 11/14/2025 |
| PFL | PIMCO Income Strategy Fund | 1X | Pos 05/05/2021 | Buy in Xs 05/05/2021 | Sell 11/21/2008 | O 03/12/2021 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF 144A | 1X | Neg 11/26/2025 | Sell in Os 11/26/2025 | Sell 06/08/2020 | O 05/12/2025 |
| PFLT | Pennantpark Floating Rate Capital Ltd | 1X | Neg 10/10/2025 | Sell in Os 04/07/2025 | Sell 09/29/2025 | O 01/24/2023 |
| PFLT.TR | Pennantpark Floating Rate Capital Ltd TR | 1X | Neg 06/05/2020 | Sell in Os 04/07/2025 | Sell 10/05/2015 | O 11/25/2024 |
| PFM | Invesco Dividend Achievers ETF | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 02/24/2021 | X 04/08/2025 |
| PFM.TR | Invesco Dividend Achievers ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 03/09/2020 | X 12/19/2022 |
| PFN | PIMCO Income Strategy Fund II | 1X | Pos 06/24/2021 | Buy in Xs 06/24/2021 | Sell 03/09/2009 | O 12/09/2010 |
| PFO | Flah&Crum Pref Income Opps | 1X | Neg 05/05/2022 | Sell in Xs 01/31/2022 | Sell 05/28/2013 | O 11/09/2020 |
| PFRL | PGIM Floating Rate Income ETF | 1X | Pos 06/25/2025 | Buy in Xs 06/25/2025 | Sell 02/02/2023 | O 05/02/2025 |
| PFS | Provident Financial Services, Inc. | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Sell 04/04/2023 | O 03/10/2025 |
| PFS.TR | Provident Financial Services, Inc. TR | 1X | Pos 07/16/2024 | Sell in Xs 04/04/2025 | Sell 03/01/2024 | O 12/10/2025 |
| PFSA | Profusa Inc | 1X | Neg 07/11/2025 | Sell in Os 07/11/2025 | Sell 08/01/2025 | O 12/12/2025 |
| PFSI | PennyMac Financial Services Inc. | 1X | Pos 08/07/2025 | Buy in Os 11/25/2025 | Buy 01/04/2018 | X 09/08/2025 |
| PFSI.TR | PennyMac Financial Services Inc. TR | 1X | Pos 08/13/2025 | Buy in Os 11/25/2025 | Buy 12/12/2023 | X 09/08/2025 |
| PFUT | Putnam Sustainable Future ETF | 1X | Pos 06/01/2023 | Buy in Xs 05/12/2025 | Sell 12/13/2021 | X 07/31/2025 |
| PFX | PhenixFIN Corp. | 1X | Neg 10/08/2025 | Sell in Os 10/08/2025 | Buy 04/14/2020 | O 08/28/2025 |
| PFX.TR | PhenixFIN Corp. TR | 1X | Neg 11/21/2025 | Sell in Os 10/08/2025 | Buy 04/14/2020 | O 08/22/2025 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 1X | Pos 09/17/2025 | Buy in Os 09/17/2025 | Sell 12/06/2019 | O 06/04/2020 |
| PG | The Procter & Gamble Company | 1X | Neg 04/07/2025 | Sell in Os 10/13/2025 | Buy 03/13/2020 | O 05/20/2020 |
| PG.TR | The Procter & Gamble Company TR | 1X | Neg 07/09/2025 | Sell in Os 09/22/2025 | Buy 12/08/2025 | O 07/14/2025 |
| PGAC | Pantages Capital Acquisition Corp | 1X | None 01/29/2025 | No Sig in Os 01/29/2025 | Buy 04/04/2025 | O 09/11/2025 |
| PGC | Peapack Gladstone Financial Corporation | 1X | Neg 04/04/2025 | Sell in Xs 03/31/2025 | Sell 05/29/2024 | O 03/10/2025 |
| PGEN | Precigen Inc | 1X | Pos 08/21/2025 | Sell in Os 12/02/2025 | Buy 07/09/2025 | O 11/21/2025 |
| PGEN.TR | Precigen Inc TR | 1X | Pos 08/21/2025 | Sell in Os 12/02/2025 | Buy 07/09/2025 | O 11/21/2025 |
| PGF | Invesco Financial Preferred ETF | 1X | Neg 11/17/2025 | Sell in Os 10/09/2025 | Sell 06/05/2020 | O 05/05/2025 |
| PGF.TR | Invesco Financial Preferred ETF TR | 1X | Neg 11/30/2023 | Buy in Os 09/05/2025 | Sell 06/05/2020 | O 05/12/2025 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 1X | Pos 04/23/2025 | Buy in Os 04/23/2025 | Sell 01/25/2017 | O 05/19/2025 |
| PGHY.TR | Invesco Global Ex US High Yield Corporate Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 03/24/2020 | Sell 11/25/2024 | O 05/15/2025 |
| PGJ | Invesco Golden Dragon Halter USX | 1X | Neg 11/17/2025 | Sell in Os 10/10/2025 | Buy 10/02/2024 | O 10/14/2025 |
| PGJ.TR | Invesco Golden Dragon Halter USX TR | 1X | Neg 11/20/2025 | Sell in Xs 10/10/2025 | Buy 10/01/2024 | O 11/19/2025 |
| PGNY | Progyny, Inc. | 1X | Pos 02/28/2025 | Buy in Os 11/07/2025 | Sell 04/18/2024 | X 11/10/2025 |
| PGNY.TR | Progyny, Inc. TR | 1X | Pos 02/28/2025 | Buy in Os 11/07/2025 | Sell 04/18/2024 | X 11/10/2025 |
| PGP | PIMCO Global StocksPLUS & Income | 1X | Neg 01/03/2018 | Buy in Xs 08/26/2025 | Sell 03/20/2012 | O 08/11/2020 |
| PGP.TR | PIMCO Global StocksPLUS & Income TR | 1X | Neg 02/03/2021 | Buy in Xs 11/16/2020 | Sell 06/19/2015 | O 09/25/2024 |
| PGR | The Progressive Corporation | 1X | Pos 08/16/2023 | Sell in Xs 06/09/2025 | Buy 03/06/2023 | O 07/11/2025 |
| PGR.TR | The Progressive Corporation TR | 1X | Pos 09/07/2023 | Buy in Xs 12/12/2025 | Buy 07/06/2022 | O 07/02/2025 |
| PGRE | Paramount Group Inc | 1X | Neg 11/03/2016 | Buy in Xs 05/19/2025 | Buy 07/14/2025 | X 05/19/2025 |
| PGRE.TR | Paramount Group Inc TR | 1X | Neg 09/16/2025 | Buy in Xs 05/27/2025 | Buy 08/29/2025 | X 05/19/2025 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1X | Pos 05/05/2023 | Sell in Xs 11/18/2025 | Buy 11/07/2023 | X 06/04/2025 |
| PGX | Invesco Preferred ETF | 1X | Pos 08/04/2025 | Buy in Os 07/01/2025 | Sell 11/09/2020 | O 10/21/2022 |
| PGX.TR | Invesco Preferred ETF TR | 1X | Pos 05/07/2009 | Buy in Os 08/22/2025 | Sell 11/24/2020 | O 05/12/2025 |
| PGY | Pagaya Technologies Ltd. Class A. | 1X | Pos 09/05/2025 | Sell in Xs 10/30/2025 | Buy 05/08/2025 | O 09/24/2025 |
| PGZ | Principal Real Estate Income | 1X | Neg 09/20/2022 | Sell in Os 02/24/2022 | Sell 03/18/2020 | O 03/18/2020 |
| PGZFF | Pan Global Resources Inc. | 1X | None 11/24/2017 | No Sig in Xs 03/04/2025 | Buy 08/06/2025 | O 12/05/2025 |
| PH | Parker-Hannifin Corporation | 1X | Pos 04/23/2025 | Buy in Xs 10/27/2025 | Buy 12/18/2017 | X 02/03/2023 |
| PH.TR | Parker-Hannifin Corporation TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 09/11/2020 | X 11/03/2022 |
| PHAR | Pharming Group NV ADR RegS | 1X | Pos 12/23/2024 | Buy in Xs 11/06/2025 | Buy 06/02/2025 | X 11/10/2025 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1X | Pos 09/10/2025 | Buy in Xs 10/15/2025 | Buy 06/06/2025 | X 08/11/2025 |
| PHB | Invesco High Yield Corporate Bond | 1X | Pos 12/01/2023 | Sell in Xs 04/07/2025 | Sell 11/09/2020 | O 05/15/2025 |
| PHB.TR | Invesco High Yield Corporate Bond TR | 1X | Pos 05/06/2009 | Buy in Xs 04/09/2020 | Sell 11/16/2020 | O 05/12/2025 |
| PHCFF | Puhui Wealth Investment Management Co. Ltd. | 1X | Neg 08/02/2022 | Sell in Os 02/28/2023 | Sell 08/18/2022 | X 05/01/2025 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1X | Neg 04/04/2025 | Sell in Xs 09/06/2024 | Sell 11/09/2020 | O 11/08/2022 |
| PHDG.TR | Invesco S&P 500 Downside Hedged ETF TR | 1X | Neg 04/04/2025 | Sell in Xs 03/10/2025 | Sell 03/22/2021 | O 08/23/2024 |
| PHEQ | Parametric Hedged Equity ETF | 1X | Pos 07/21/2025 | Buy in Xs 07/21/2025 | Sell 03/27/2024 | O 03/27/2024 |
| PHG | Koninklijke Philips Electronics NV (Netherlands) ADR | 1X | Neg 08/04/2021 | Buy in Xs 07/25/2025 | Buy 04/29/2024 | O 10/30/2024 |
| PHG.TR | Koninklijke Philips Electronics NV (Netherlands) ADR TR | 1X | Neg 11/16/2021 | Buy in Xs 07/29/2025 | Buy 04/29/2024 | O 10/28/2024 |
| PHGE | BiomX Inc. | 1X | Neg 04/16/2024 | Sell in Os 11/04/2025 | Sell 11/04/2025 | O 10/31/2025 |
| PHI | Philippine Long Distance Telephone (Philippines) ADR | 1X | Neg 10/11/2022 | Sell in Xs 11/12/2024 | Sell 02/22/2021 | O 10/28/2024 |
| PHIN | PHINIA Inc. | 1X | Pos 07/01/2025 | Buy in Xs 04/09/2025 | Buy 05/10/2024 | X 08/13/2025 |
| PHIO | Phio Pharmaceuticals Corp | 1X | Neg 04/19/2023 | Sell in Os 08/19/2025 | Sell 11/04/2025 | O 11/03/2025 |
| PHK | PIMCO High Income | 1X | Neg 06/18/2015 | Buy in Xs 03/25/2020 | Sell 09/26/2014 | O 04/03/2019 |
| PHM | PulteGroup, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 04/20/2023 | X 08/13/2025 |
| PHM.TR | PulteGroup, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 04/12/2023 | X 08/13/2025 |
| PHNMF | Phenom Resources Corp | 1X | None 06/28/2017 | No Sig in Os 06/14/2024 | Sell 06/13/2025 | O 11/10/2025 |
| PHO | Invesco Water Resources ETF | 1X | Pos 06/10/2025 | Sell in Os 11/18/2025 | Buy 02/15/2024 | X 03/14/2023 |
| PHO.TR | Invesco Water Resources ETF TR | 1X | Pos 06/04/2025 | Sell in Xs 11/20/2025 | Buy 11/27/2023 | X 10/03/2022 |
| PHOE | Phoenix Asia Holdings Ltd. | 1X | Pos 06/12/2025 | Sell in Os 11/06/2025 | Buy 10/02/2025 | X 12/05/2025 |
| PHOT | GrowLife, Inc. | 1X | Neg 03/04/2021 | Sell in Os 04/25/2022 | Sell 10/23/2025 | O 12/09/2025 |
| PHR | Phreesia, Inc. | 1X | Neg 09/15/2025 | Sell in Xs 09/15/2025 | Sell 10/01/2025 | O 09/10/2025 |
| PHUN | Phunware Inc. | 1X | Neg 04/21/2022 | Sell in Os 11/17/2025 | Sell 09/26/2022 | O 06/23/2025 |
| PHVS | Pharvaris N.V. | 1X | Pos 04/29/2025 | Buy in Os 04/29/2025 | Buy 07/11/2025 | X 09/19/2025 |
| PHYD | Putnam ESG High Yield ETF | 1X | Pos 11/29/2023 | Buy in Xs 11/29/2023 | Sell 02/22/2024 | O 07/01/2025 |
| PHYL | PGIM Active High Yield Bond ETF | 1X | Neg 05/06/2022 | Sell in Xs 04/04/2025 | Sell 11/04/2019 | O 05/16/2025 |
| PHYMF | iShares Physical Gold ETC | 1X | Pos 03/21/2023 | Buy in Xs 09/02/2025 | Buy 08/05/2024 | O 10/27/2025 |
| PHYS | Sprott Physical Gold Trust | 1X | Pos 07/18/2019 | Buy in Xs 03/05/2024 | Buy 04/16/2025 | X 03/08/2022 |
| PI | Impinj Inc | 1X | Neg 12/12/2025 | Sell in Os 12/04/2025 | Sell 01/15/2025 | O 11/03/2025 |
| PI.TR | Impinj Inc TR | 1X | Neg 11/14/2025 | Sell in Os 12/04/2025 | Sell 01/15/2025 | O 11/03/2025 |
| PICB | Invesco International Corporate Bond ETF | 1X | Neg 04/22/2022 | Buy in Os 06/11/2025 | Sell 04/29/2020 | O 05/12/2025 |
| PICB.TR | Invesco International Corporate Bond ETF TR | 1X | Neg 06/12/2025 | Buy in Xs 12/13/2023 | Sell 04/28/2020 | O 05/12/2025 |
| PICK | iShares MSCI Global Select Metals & Mining Producers ETF | 1X | Pos 06/05/2025 | Buy in Xs 11/28/2025 | Buy 12/01/2025 | X 07/22/2025 |
| PICK.TR | iShares MSCI Global Select Metals & Mining Producers ETF TR | 1X | Pos 06/05/2025 | Buy in Xs 12/01/2025 | Buy 10/08/2025 | X 07/21/2025 |
| PID | Invesco International Dividend Achievers ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 03/24/2010 | X 04/03/2025 |
| PID.TR | Invesco International Dividend Achievers ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 04/29/2025 | Sell 04/22/2010 | X 04/03/2025 |
| PIE | Invesco Nasdaq Dorsey Wright Emerging Markets Momentum ETF | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 05/11/2021 | X 05/05/2025 |
| PIE.TR | Invesco Nasdaq Dorsey Wright Emerging Markets Momentum ETF TR | 1X | Pos 07/18/2025 | Buy in Xs 07/18/2025 | Sell 11/14/2025 | X 05/05/2025 |
| PIEEELV | PIE and EELV 50/50 | 1X | Pos 08/06/2025 | Buy in Xs 08/06/2025 | Sell 06/19/2013 | O 09/12/2012 |
| PIEEELVNET | PIE and EELV 50/50 - Net of Fees | 1X | Pos 08/06/2025 | Buy in Xs 08/06/2025 | Sell 05/21/2013 | O 09/05/2012 |
| PIEEELVSEAS | PIE and EELV Market Seasonality | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 08/21/2013 | O 05/28/2013 |
| PIEEELVSEASNET | PIE and EELV Market Seasonality - Net of Fees | 1X | Neg 04/04/2025 | Sell in Xs 01/10/2025 | Sell 06/10/2013 | O 05/17/2013 |
| PIEPIZIFV | PIE/PIZ/IFV Portfolio | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 05/15/2012 | X 11/03/2025 |
| PII | Polaris Inc. | 1X | Pos 12/10/2025 | Buy in Os 12/03/2025 | Sell 10/26/2023 | X 07/02/2025 |
| PII.TR | Polaris Inc. TR | 1X | Pos 12/05/2025 | Buy in Os 11/25/2025 | Sell 12/07/2021 | X 07/02/2025 |
| PIII | P3 Health Partners Inc. | 1X | Neg 11/13/2025 | Sell in Os 11/10/2025 | Sell 09/25/2023 | O 10/02/2025 |
| PIKM | Kidpik Corp. | 1X | Neg 12/26/2024 | Sell in Os 12/26/2024 | Sell 11/10/2025 | X 11/13/2025 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 3X | Pos 08/13/2025 | Buy in Os 06/06/2025 | Buy 08/11/2025 | X 08/08/2025 |
| PIM | Putnam Master Intermediate Income | 1X | Neg 03/12/2020 | Sell in Os 12/11/2013 | Sell 12/10/2010 | O 04/09/2009 |
| PIN | Invesco India ETF | 1X | Pos 08/28/2020 | Buy in Os 04/21/2025 | Sell 10/05/2018 | O 05/08/2025 |
| PIN.TR | Invesco India ETF TR | 1X | Pos 04/28/2020 | Buy in Os 04/21/2025 | Sell 07/05/2024 | O 07/22/2025 |
| PINE | Alpine Income Property Trust Inc | 1X | Pos 11/24/2025 | Buy in Xs 11/11/2025 | Sell 12/21/2020 | X 11/18/2025 |
| PINE.TR | Alpine Income Property Trust Inc TR | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 12/22/2020 | X 11/18/2025 |
| PINK | Simplify Health Care ETF | 1X | Pos 06/24/2025 | Buy in Os 04/23/2025 | Buy 11/17/2025 | X 10/28/2025 |
| PINK.TR | Simplify Health Care ETF TR | 1X | Pos 06/24/2025 | Buy in Os 04/23/2025 | Buy 11/17/2025 | X 10/09/2025 |
| PINS | Pinterest, Inc. Class A | 1X | Neg 11/05/2025 | Sell in Os 09/24/2025 | Sell 07/31/2024 | O 10/01/2025 |
| PINS.TR | Pinterest, Inc. Class A TR | 1X | Neg 11/05/2025 | Sell in Os 09/24/2025 | Sell 07/31/2024 | O 10/01/2025 |
| PIO | Invesco Global Water ETF | 1X | Pos 04/30/2025 | Sell in Xs 11/18/2025 | Sell 09/07/2011 | X 04/22/2025 |
| PIO.TR | Invesco Global Water ETF TR | 1X | Pos 04/30/2025 | Sell in Xs 11/20/2025 | Sell 09/20/2011 | X 04/30/2025 |
| PIPR | Piper Sandler Cos | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 10/05/2021 | X 08/04/2025 |
| PIPR.TR | Piper Sandler Cos | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 03/10/2021 | X 07/17/2025 |
| PITEF | Heramba Electric PLC | 1X | Neg 08/08/2024 | Sell in Os 08/08/2024 | Sell 01/27/2025 | O 02/28/2025 |
| PIZ | Invesco Nasdaq Dorsey Wright Developed Markets Momentum ETF | 1X | Pos 12/22/2023 | Sell in Xs 11/18/2025 | Buy 03/12/2025 | X 02/18/2025 |
| PIZ.TR | Invesco Nasdaq Dorsey Wright Developed Markets Momentum ETF TR | 1X | Pos 04/15/2025 | Buy in Xs 04/15/2025 | Buy 08/07/2025 | X 03/22/2023 |
| PIZIDLV | PIZ and IDLV 50/50 | 1X | Pos 02/22/2024 | Buy in Xs 04/17/2025 | Sell 05/25/2010 | X 04/21/2025 |
| PIZIDLVNET | PIZ and IDLV 50/50 - Net of Fees | 1X | Pos 07/12/2024 | Buy in Xs 01/29/2024 | Sell 04/22/2010 | O 05/04/2009 |
| PIZIDLVSEAS | PIZ and IDLV Market Seasonality | 1X | Pos 08/19/2024 | Buy in Xs 04/22/2025 | Sell 07/22/2016 | X 04/17/2025 |
| PIZIDLVSEASNET | PIZ and IDLV Market Seasonality - Net of Fees | 1X | Pos 08/20/2024 | Buy in Xs 04/22/2025 | Sell 08/25/2014 | X 04/21/2025 |
| PJAN | Innovator U.S. Equity Power Buffer ETF | 1X | Pos 08/26/2020 | Buy in Xs 12/13/2022 | Sell 11/24/2020 | X 04/08/2025 |
| PJFG | PGIM Jennison Focused Growth ETF | 1X | Pos 03/29/2023 | Buy in Os 04/23/2025 | Buy 06/02/2025 | X 05/13/2025 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1X | Neg 04/03/2025 | Sell in Xs 03/04/2025 | Sell 12/11/2025 | O 12/20/2023 |
| PJFV | PGIM Jennison Focused Value ETF | 1X | Pos 06/07/2023 | Buy in Xs 06/23/2025 | Buy 08/08/2023 | X 12/15/2022 |
| PJIO | PGIM Jennison International Opportunities ETF | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Sell 11/08/2024 | X 02/14/2025 |
| PJP | Invesco Pharmaceuticals ETF | 1X | Pos 07/23/2025 | Buy in Xs 06/10/2025 | Sell 02/29/2016 | X 09/02/2025 |
| PJP.TR | Invesco Pharmaceuticals ETF TR | 1X | Pos 07/10/2025 | Buy in Xs 06/10/2025 | Sell 11/17/2025 | X 08/21/2025 |
| PJT | PJT Partners Inc | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Buy 11/27/2023 | X 09/27/2023 |
| PJT.TR | PJT Partners Inc | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Buy 09/28/2023 | X 07/14/2025 |
| PJUL | Innovator U.S. Equity Power Buffer ETF - July | 1X | Pos 07/02/2020 | Buy in Xs 02/01/2023 | Sell 11/16/2020 | X 04/08/2025 |
| PJUN | Innovator U.S. Equity Power Buffer ETF - June | 1X | Pos 06/02/2020 | Buy in Xs 06/02/2020 | Sell 01/20/2021 | O 03/20/2024 |
| PK | PARK HOTELS & RESORTS INC | 1X | Neg 01/08/2025 | Buy in Os 08/28/2025 | Sell 06/23/2022 | O 06/11/2024 |
| PK.TR | PARK HOTELS & RESORTS INC TR | 1X | Neg 09/05/2025 | Buy in Xs 04/23/2025 | Sell 06/23/2022 | O 08/05/2024 |
| PKB | Invesco Building & Construction ETF | 1X | Pos 05/05/2025 | Buy in Xs 12/10/2025 | Buy 08/04/2023 | X 05/08/2025 |
| PKB.TR | Invesco Building & Construction ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 07/14/2023 | X 05/05/2025 |
| PKBK | Parke Bank | 1X | Pos 07/17/2025 | Buy in Xs 07/01/2025 | Sell 12/10/2018 | X 07/24/2024 |
| PKCOY | PARK24 CO LTD - ADR | 1X | Neg 11/06/2025 | Sell in Os 10/09/2025 | Sell 07/13/2023 | O 10/08/2025 |
| PKE | Park Aerospace Corp | 1X | Pos 07/10/2025 | Buy in Xs 07/10/2025 | Sell 05/22/2024 | X 07/16/2025 |
| PKE.TR | Park Aerospace Corp TR | 1X | Pos 07/03/2025 | Buy in Os 07/03/2025 | Sell 02/10/2023 | X 07/16/2025 |
| PKG | Packaging Corp of America | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 08/06/2024 | O 04/25/2025 |
| PKG.TR | Packaging Corp of America TR | 1X | Pos 10/30/2025 | Sell in Xs 10/29/2025 | Buy 04/29/2022 | O 05/07/2025 |
| PKKFF | Peak Fintech Group Inc | 1X | Neg 01/07/2022 | Sell in Os 05/03/2022 | Sell 11/11/2025 | X 12/12/2025 |
| PKLBF | Glance Technologies, Inc. | 1X | Neg 02/02/2018 | Sell in Os 12/11/2017 | Sell 07/25/2025 | X 12/10/2025 |
| PKOH | Park-Ohio Holding Corp. | 1X | Pos 09/05/2025 | Buy in Xs 08/13/2025 | Sell 01/07/2025 | X 08/13/2025 |
| PKST | Peakstone Realty Trust | 1X | Pos 06/04/2025 | Buy in Os 06/04/2025 | Sell 04/13/2023 | X 03/21/2025 |
| PKW | Invesco Buyback Achievers ETF | 1X | Pos 06/13/2023 | Buy in Xs 05/12/2025 | Buy 08/07/2023 | X 09/22/2011 |
| PKW.TR | Invesco Buyback Achievers ETF Total Return | 1X | Pos 06/07/2023 | Buy in Xs 04/23/2025 | Buy 06/27/2005 | X 08/18/2011 |
| PKX | POSCO (Korea) ADR | 1X | Neg 01/16/2024 | Buy in Os 10/29/2025 | Sell 11/15/2024 | X 10/29/2025 |
| PL | Planet Labs PBC | 1X | Pos 06/05/2025 | Buy in Xs 12/04/2025 | Buy 07/07/2025 | X 12/11/2025 |
| PL/ | Platinum Continuous | 1X | Pos 05/19/2025 | Buy in Xs 11/28/2025 | Buy 10/29/2024 | X 05/21/2025 |
| PL/F6 | Platinum January 2026 | 1X | Pos 11/28/2025 | Buy in Xs 11/26/2025 | Buy 06/05/2025 | X 10/16/2024 |
| PL/J6 | Platinum April 2026 | 1X | Pos 05/19/2025 | Buy in Xs 11/26/2025 | Buy 05/20/2025 | X 02/13/2025 |
| PL/N6 | Platinum July 2026 | 1X | Pos 05/20/2025 | Buy in Xs 11/26/2025 | Buy 06/09/2025 | X 06/09/2025 |
| PL/V6 | Platinum October 2026 | 1X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 05/20/2025 | X 04/04/2025 |
| PL00-USA | Platinum | 1X | Pos 11/07/2022 | Buy in Os 10/04/2022 | Sell 10/20/2011 | X 12/29/2022 |
| PLAB | Photronics, Inc. | 1X | Pos 12/10/2025 | Buy in Os 08/22/2025 | Sell 08/05/2024 | X 08/13/2025 |
| PLAG | Planet Green Holdings Corp | 1X | Pos 11/20/2025 | Buy in Os 12/10/2025 | Buy 10/16/2025 | O 12/12/2025 |
| PLAY | Dave & Busters Entertainment | 1X | Neg 10/08/2025 | Buy in Xs 11/25/2025 | Sell 07/10/2024 | X 11/26/2025 |
| PLAY.TR | Dave & Busters Entertainment TR | 1X | Neg 10/08/2025 | Buy in Xs 11/25/2025 | Sell 07/10/2024 | X 11/26/2025 |
| PLBC | Plumas Bancorp | 1X | Neg 07/31/2025 | Sell in Xs 07/31/2025 | Sell 02/20/2024 | O 10/27/2025 |
| PLBL | Polibeli Group Ltd Class A | 1X | Pos 11/25/2025 | Buy in Xs 11/19/2025 | Sell 10/23/2025 | X 11/13/2025 |
| PLBY | Playboy Inc. | 1X | Neg 12/06/2021 | Buy in Xs 12/16/2024 | Buy 12/04/2025 | O 12/12/2025 |
| PLCE | Childrens Place Inc. | 1X | Pos 11/10/2025 | Buy in Os 09/10/2025 | Buy 09/10/2025 | O 11/19/2025 |
| PLCE.TR | Childrens Place Inc. TR | 1X | Pos 11/10/2025 | Buy in Os 09/10/2025 | Buy 09/10/2025 | O 11/18/2025 |
| PLD | ProLogis | 1X | Pos 07/16/2025 | Buy in Xs 04/14/2025 | Sell 04/17/2024 | O 05/10/2022 |
| PLD.TR | ProLogis TR | 1X | Pos 07/16/2025 | Buy in Xs 04/23/2025 | Sell 04/24/2024 | O 11/06/2024 |
| PLDGP | Prologis, Inc. 8.54 % Cum Red Pfd Series Q | 1X | Pos 12/09/2025 | Buy in Os 12/09/2025 | Sell 11/24/2020 | O 08/10/2022 |
| PLDR | Putnam Sustainable Leaders ETF | 1X | Pos 06/15/2023 | Buy in Xs 09/11/2025 | Buy 02/05/2024 | X 05/13/2025 |
| PLG | Platinum Group Metals Ltd. | 1X | Pos 09/26/2025 | Buy in Xs 09/26/2025 | Buy 09/22/2025 | X 11/28/2025 |
| PLMJF | Plum Acquisition Corp. III | 1X | None 09/23/2021 | No Sig in Os 01/27/2025 | Sell 09/23/2021 | O 03/05/2024 |
| PLMK | Plum Acquisition Corp. IV Class A | 1X | None 02/03/2025 | No Sig in Os 02/04/2025 | Buy 04/04/2025 | O 10/03/2025 |
| PLMR | Palomar Holdings, Inc. | 1X | Neg 07/02/2025 | Sell in Xs 12/03/2025 | Buy 02/15/2024 | O 07/01/2025 |
| PLMR.TR | Palomar Holdings, Inc. TR | 1X | Neg 07/02/2025 | Sell in Xs 12/03/2025 | Buy 02/15/2024 | O 07/01/2025 |
| PLNH | Planet 13 Holdings, Inc. | 1X | Neg 10/18/2021 | Sell in Os 03/05/2021 | Buy 12/12/2025 | X 12/12/2025 |
| PLNJPY | Polish Zloty Japanese Yen Cross Rate | 1X | Pos 01/10/2024 | Buy in Xs 05/01/2025 | Buy 06/03/2024 | X 11/15/2023 |
| PLNT | Planet Fitness Inc | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 11/07/2024 | X 11/21/2025 |
| PLNT.TR | Planet Fitness Inc TR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Buy 11/07/2024 | X 11/21/2025 |
| PLOW | Douglas Dynamics, Inc. | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Sell 03/18/2020 | X 05/09/2025 |
| PLOW.TR | Douglas Dynamics, Inc. TR | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Sell 05/11/2020 | X 05/08/2025 |
| PLPC | Preformed Line Products Company | 1X | Pos 12/10/2025 | Buy in Xs 11/25/2025 | Buy 11/01/2022 | O 11/17/2025 |
| PLRX | Pliant Therapeutics, Inc. | 1X | Neg 12/23/2024 | Sell in Os 11/14/2024 | Sell 12/04/2025 | O 12/04/2025 |
| PLRZ | Polyrizon Ltd. | 1X | Neg 02/03/2025 | Buy in Os 12/02/2025 | Buy 12/04/2025 | O 12/08/2025 |
| PLSE | Pulse Biosciences Inc | 1X | Neg 11/06/2025 | Sell in Xs 11/03/2025 | Sell 06/26/2025 | O 11/07/2025 |
| PLT | Defiance Leveraged Long Income PLTR ETF | 1X | Neg 11/07/2025 | Buy in Os 11/26/2025 | Sell 11/06/2025 | X 11/28/2025 |
| PLTK | Playtika Holding Corp. | 1X | Neg 11/03/2021 | Sell in Xs 10/09/2023 | Sell 11/15/2021 | X 11/06/2025 |
| PLTK.TR | Playtika Holding Corp. TR | 1X | Neg 11/03/2021 | Sell in Xs 10/09/2023 | Sell 11/15/2021 | X 11/06/2025 |
| PLTM | GraniteShares Platinum Trust | 1X | Pos 05/21/2025 | Buy in Xs 09/23/2025 | Buy 06/09/2025 | O 10/21/2025 |
| PLTR | Palantir Technologies Inc. Class A | 1X | Pos 04/14/2025 | Buy in Os 11/26/2025 | Buy 05/10/2023 | O 11/20/2025 |
| PLTR.TR | Palantir Technologies Inc. Class A TR | 1X | Pos 04/14/2025 | Buy in Os 11/26/2025 | Buy 05/10/2023 | O 11/20/2025 |
| PLTS | Platinum Analytics Cayman Limited Class A | 1X | Pos 09/24/2025 | Buy in Xs 09/24/2025 | Buy 09/22/2025 | X 09/22/2025 |
| PLTU | Direxion Daily PLTR Bull 2X Shares | 2X | Pos 04/30/2025 | Buy in Os 11/26/2025 | Sell 11/13/2025 | X 11/28/2025 |
| PLTW | Roundhill PLTR WeeklyPay ETF | 1X | Neg 11/06/2025 | Buy in Os 11/26/2025 | Sell 11/06/2025 | X 12/04/2025 |
| PLTXF | PlantX Life Inc. | 1X | Neg 06/21/2022 | Sell in Os 05/20/2024 | Sell 12/02/2025 | X 12/03/2025 |
| PLTY | YieldMax PLTR Option Income Strategy ETF | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 11/06/2025 | O 11/06/2025 |
| PLTY.TR | YieldMax PLTR Option Income Strategy ETF TR | 1X | Neg 12/05/2025 | Buy in Os 11/26/2025 | Sell 02/04/2025 | O 12/09/2025 |
| PLTZ | Defiance Daily Target 2x Short PLTR ETF | 2X | Neg 12/04/2025 | Sell in Xs 11/26/2025 | Buy 11/18/2025 | O 11/25/2025 |
| PLUG | Plug Power Inc. | 1X | Neg 11/19/2025 | Sell in Os 10/21/2025 | Buy 06/09/2025 | O 10/21/2025 |
| PLUG.TR | Plug Power Inc. TR | 1X | Neg 11/19/2025 | Sell in Os 10/21/2025 | Buy 06/09/2025 | O 10/21/2025 |
| PLUR | Pluri Inc. | 1X | Neg 10/06/2025 | Sell in Os 10/06/2025 | Sell 06/20/2025 | O 12/01/2025 |
| PLUS | ePlus inc. | 1X | Pos 09/16/2025 | Sell in Xs 12/01/2025 | Buy 06/10/2022 | X 11/07/2025 |
| PLUS.TR | ePlus inc. TR | 1X | Pos 09/11/2025 | Buy in Xs 12/11/2025 | Buy 06/10/2022 | X 11/07/2025 |
| PLUT | Plutus Financial Group Limited | 1X | Pos 09/29/2025 | Buy in Os 09/29/2025 | Buy 09/26/2025 | X 09/16/2025 |
| PLX | Protalix Biotherapeutics, Inc. (Israel) ADR | 1X | Neg 04/28/2021 | Buy in Os 04/04/2023 | Sell 11/19/2025 | O 11/13/2025 |
| PLXS | Plexus Corp | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 07/30/2013 | X 12/09/2025 |
| PLXS.TR | Plexus Corp TR | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 07/30/2013 | X 12/09/2025 |
| PLYM | Plymouth Industrial REIT, Inc. | 1X | Pos 08/19/2025 | Buy in Xs 08/19/2025 | Sell 10/28/2024 | X 08/19/2025 |
| PLYM.TR | Plymouth Industrial REIT, Inc. (TR) | 1X | Pos 08/19/2025 | Buy in Xs 08/19/2025 | Sell 11/12/2024 | X 08/19/2025 |
| PM | Philip Morris International Inc. | 1X | Pos 04/23/2024 | Sell in Os 07/22/2025 | Buy 02/06/2025 | O 07/24/2025 |
| PM.TR | Philip Morris International Inc. TR | 1X | Pos 12/14/2023 | Sell in Os 07/22/2025 | Buy 07/25/2024 | O 10/02/2025 |
| PMAR | Innovator U.S. Equity Power Buffer ETF - March | 1X | Pos 05/28/2020 | Buy in Xs 04/07/2020 | Buy 09/26/2023 | X 04/08/2025 |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | 1X | Pos 07/13/2023 | Buy in Xs 07/13/2023 | Sell 05/27/2020 | X 04/07/2025 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 1X | Pos 06/26/2025 | Buy in Os 06/26/2025 | Sell 10/06/2025 | O 05/02/2025 |
| PMCB | PharmaCyte Biotech, Inc. | 1X | Neg 07/12/2021 | Sell in Xs 09/30/2021 | Buy 12/05/2025 | O 12/11/2025 |
| PMCUF | Pro Medicus Limited | 1X | Pos 10/18/2017 | Sell in Os 12/03/2025 | Buy 06/16/2023 | O 10/31/2025 |
| PMDI | Psychemedics Corp | 1X | Neg 10/22/2018 | Sell in Xs 11/21/2022 | Sell 12/09/2025 | O 07/17/2025 |
| PMEC | Primech Holdings Ltd. | 1X | Neg 04/01/2024 | Sell in Os 04/01/2024 | Sell 11/05/2025 | X 11/14/2025 |
| PMETF | Patriot Battery Metals Inc | 1X | Neg 01/11/2024 | Buy in Xs 07/21/2025 | Buy 07/10/2025 | X 11/18/2025 |
| PML | PIMCO Municipal Income II | 1X | Neg 04/08/2022 | Sell in Os 04/08/2022 | Sell 11/15/2010 | O 10/21/2022 |
| PMM | Putnam Managed Muni Income | 1X | Neg 09/24/1999 | Sell in Xs 09/25/2023 | Sell 12/23/2009 | O 10/25/2022 |
| PMMF | iShares Prime Money Market ETF | 1X | None 02/07/2025 | No Sig in Xs 10/21/2025 | Buy 03/10/2025 | O 04/29/2025 |
| PMN | ProMIS Neurosciences Inc. | 1X | Neg 08/20/2025 | Sell in Xs 11/03/2025 | Sell 03/25/2024 | X 12/10/2025 |
| PMO | Putnam Municipal Opportunities | 1X | Neg 09/27/2022 | Sell in Xs 09/27/2022 | Sell 12/23/2009 | O 10/05/2022 |
| PMT | Pennymac Mortgage Investment Trust | 1X | Neg 01/13/2025 | Sell in Os 08/05/2024 | Sell 10/03/2022 | O 06/02/2025 |
| PMT.A | PennyMac Mortgage Investment Trust 8.125% | 1X | Pos 05/18/2020 | Buy in Os 08/28/2024 | Sell 09/26/2022 | O 01/07/2021 |
| PMT.TR | Pennymac Mortgage Investment Trust TR | 1X | Neg 11/03/2023 | Buy in Xs 11/03/2023 | Sell 03/25/2020 | O 07/30/2025 |
| PMTR | Perimeter Acquisition Corp. I Class A | 1X | None 06/26/2025 | No Sig in Os 06/26/2025 | Sell 09/11/2025 | O 06/26/2025 |
| PMTS | CPI Card Group Inc | 1X | Pos 12/08/2025 | Buy in Xs 12/05/2025 | Sell 05/21/2025 | X 12/05/2025 |
| PMVP | PMV Pharmaceuticals, Inc. | 1X | Neg 08/29/2022 | Sell in Xs 03/04/2025 | Buy 07/14/2025 | O 11/06/2025 |
| PN | Skycorp Solar Group Ltd. | 1X | Neg 08/11/2025 | Sell in Os 08/11/2025 | Sell 04/15/2025 | X 11/14/2025 |
| PNBK | Patriot National Bancorp, Inc. | 1X | Neg 05/28/2025 | Sell in Xs 05/27/2025 | Sell 05/28/2025 | X 11/25/2025 |
| PNC | The PNC Financial Services Group Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 07/07/2020 | X 12/19/2023 |
| PNC.TR | The PNC Financial Services Group Inc. TR | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Sell 04/03/2023 | X 12/14/2023 |
| PNFP | Pinnacle Financial Partners | 1X | Pos 11/25/2025 | Buy in Xs 11/21/2025 | Buy 10/30/2024 | O 04/03/2025 |
| PNFP.TR | Pinnacle Financial Partners TR | 1X | Pos 11/25/2025 | Buy in Xs 11/14/2025 | Buy 10/30/2024 | O 04/03/2025 |
| PNGAY | Ping An Insurance (Group) Company of China ADR | 1X | Pos 07/11/2025 | Buy in Xs 07/11/2025 | Buy 10/02/2024 | X 03/14/2025 |
| PNI | PIMCO NY Municipal Income II | 1X | Neg 04/23/2018 | Sell in Os 04/23/2018 | Sell 12/02/2010 | O 10/04/2022 |
| PNNT | PennantPark Investment Corporation | 1X | Pos 03/12/2021 | Buy in Os 03/26/2020 | Sell 11/25/2025 | O 09/19/2024 |
| PNNT.TR | PennantPark Investment Corporation TR | 1X | Pos 03/12/2021 | Buy in Os 03/12/2021 | Sell 12/18/2020 | O 11/27/2024 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 1X | Pos 08/10/2020 | Buy in Xs 11/11/2022 | Sell 12/04/2020 | O 03/07/2024 |
| PNQI | Invesco Nasdaq Internet ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/14/2025 | Buy 03/23/2023 | X 01/20/2023 |
| PNQI.TR | Invesco Nasdaq Internet ETF TR | 1X | Pos 05/01/2025 | Sell in Xs 11/14/2025 | Buy 03/23/2023 | X 01/20/2023 |
| PNR | Pentair Inc | 1X | Pos 04/23/2025 | Sell in Os 11/17/2025 | Buy 09/12/2024 | X 09/11/2025 |
| PNR.TR | Pentair Inc TR | 1X | Pos 04/23/2025 | Sell in Os 11/17/2025 | Buy 07/23/2024 | X 01/31/2023 |
| PNRG | PrimeEnergy Resources Corporation | 1X | Pos 11/24/2025 | Sell in Os 12/12/2025 | Sell 05/02/2025 | X 11/24/2025 |
| PNTG | Pennant Group Inc | 1X | Pos 11/20/2023 | Buy in Xs 05/12/2025 | Sell 07/22/2025 | X 11/25/2025 |
| PNW | Pinnacle West Capital Corporation | 1X | Neg 09/08/2025 | Sell in Os 09/08/2025 | Sell 06/19/2020 | O 09/16/2025 |
| PNW.TR | Pinnacle West Capital Corporation TR | 1X | Neg 03/08/2024 | Sell in Os 09/16/2025 | Sell 04/03/2025 | O 12/11/2025 |
| PNXPF | Planet Ventures Inc | 1X | None 07/17/2025 | No Sig in Xs 07/23/2025 | Sell 12/02/2025 | O 10/14/2025 |
| POAHY | Porsche Automobil Holding SE | 1X | Neg 06/30/2022 | Buy in Xs 12/04/2025 | Sell 03/12/2020 | X 03/10/2025 |
| POCI | Precision Optics Corporation, Inc. | 1X | Neg 05/10/2022 | Sell in Os 05/10/2022 | Sell 02/16/2024 | O 02/21/2025 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 1X | Pos 08/10/2020 | Buy in Xs 08/10/2020 | Sell 11/24/2020 | X 04/07/2025 |
| PODC | PodcastOne Inc. | 1X | Neg 12/04/2023 | Buy in Os 01/15/2025 | Sell 07/29/2025 | X 08/26/2025 |
| PODD | Insulet Corporation | 1X | Neg 12/01/2025 | Sell in Os 11/21/2025 | Buy 09/18/2024 | O 12/11/2025 |
| PODD.TR | Insulet Corporation TR | 1X | Neg 12/01/2025 | Sell in Os 11/21/2025 | Buy 09/18/2024 | O 12/11/2025 |
| POET | POET Technologies Inc. | 1X | Neg 11/06/2025 | Sell in Xs 10/17/2025 | Sell 11/13/2025 | X 12/03/2025 |
| POFCY | Petrofac Limited (United Kingdom) ADR | 1X | Neg 02/27/2013 | Sell in Os 11/20/2018 | Sell 11/03/2025 | X 12/03/2025 |
| POLA | Polar Power Inc | 1X | Neg 11/10/2025 | Sell in Os 10/17/2025 | Sell 11/11/2025 | O 11/07/2025 |
| POLCQ | Polished.com Inc. | 1X | Neg 05/28/2021 | Sell in Os 01/18/2024 | Sell 10/24/2025 | X 10/30/2025 |
| POLE | Andretti Acquisition Corp. II Class A | 1X | None 10/29/2024 | No Sig in Os 10/29/2024 | Buy 04/04/2025 | X 10/29/2024 |
| POM | PomDoctor Ltd. Unsponsored ADR | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 12/10/2025 | O 12/10/2025 |
| PONGF | Atari SA | 1X | None 09/08/2017 | No Sig in Os 06/18/2024 | Sell 11/12/2025 | O 12/12/2025 |
| PONY | Pony AI Inc. Sponsored ADR | 1X | Neg 11/07/2025 | Sell in Xs 11/04/2025 | Sell 11/21/2025 | X 12/01/2025 |
| POOL | Pool Corporation | 1X | Neg 09/25/2025 | Sell in Os 09/22/2025 | Sell 10/20/2022 | O 05/16/2024 |
| POOL.TR | Pool Corporation TR | 1X | Neg 09/22/2025 | Sell in Xs 09/22/2025 | Sell 10/20/2022 | O 06/06/2024 |
| POR | Portland General Electric Company | 1X | Pos 11/03/2025 | Buy in Os 10/24/2025 | Sell 08/25/2020 | X 11/11/2025 |
| POR.TR | Portland General Electric Company TR | 1X | Pos 09/24/2025 | Buy in Os 09/24/2025 | Sell 08/26/2020 | X 11/11/2025 |
| POSAF | POSaBIT Systems Corp. | 1X | None 04/17/2019 | No Sig in Os 06/14/2024 | Buy 12/12/2025 | X 12/12/2025 |
| POST | Post Holdings Inc | 1X | Neg 11/21/2025 | Sell in Xs 04/09/2025 | Sell 11/24/2025 | O 07/03/2025 |
| POST.TR | Post Holdings Inc TR | 1X | Neg 11/21/2025 | Sell in Xs 05/09/2025 | Sell 11/24/2025 | O 07/03/2025 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1X | Pos 12/11/2023 | Buy in Xs 06/24/2025 | Sell 12/18/2013 | X 11/09/2022 |
| POWER4 | NDW Sector 4 Model | 1X | Pos 09/18/2025 | Buy in Xs 06/24/2025 | Buy 01/21/2021 | X 11/08/2024 |
| POWER4.TR | NDW Sector 4 Model TR | 1X | Pos 09/19/2025 | Buy in Xs 06/26/2025 | Buy 01/13/2021 | X 07/08/2020 |
| POWER4NET | NDW Sector 4 Model - Net of Fees | 1X | Pos 10/06/2025 | Buy in Xs 07/03/2025 | Buy 01/22/2021 | X 11/11/2024 |
| POWER4NET275 | NDW Sector 4 Model - Net of Fees 275bps | 1X | Pos 10/24/2025 | Buy in Xs 07/17/2025 | Sell 04/13/2009 | O 01/18/2022 |
| POWER7 | Invesco Sector Seven Model | 1X | Pos 08/03/2009 | Buy in Xs 09/11/2025 | Buy 02/21/2018 | X 12/03/2024 |
| POWER7NET | Invesco Sector Seven Model - Net of Fees | 1X | Pos 08/03/2009 | Buy in Xs 05/13/2025 | Buy 05/06/2020 | O 03/24/2021 |
| POWER7NET275 | Invesco Sector Seven Model - Net of Fees 275bps | 1X | Pos 05/18/2020 | Buy in Xs 05/16/2025 | Buy 10/09/2020 | O 03/24/2021 |
| POWERSMALL | Invesco Small Cap Sector Model | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Sell 06/08/2020 | O 06/14/2024 |
| POWERSMALLNET | Invesco Small Cap Sector Model - Net of Fees | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Sell 03/06/2019 | O 10/19/2023 |
| POWERSMALLNET275 | Invesco Small Cap Sector Model - Net of Fees 275bps | 1X | Neg 03/03/2025 | Sell in Xs 03/03/2025 | Sell 04/03/2019 | O 01/03/2023 |
| POWERX | NDW Sector 4 Model | 1X | Pos 10/02/2025 | Buy in Xs 06/30/2025 | Buy 02/03/2021 | O 03/10/2025 |
| POWI | Power Integrations Inc | 1X | Neg 07/31/2025 | Sell in Xs 10/30/2025 | Sell 09/01/2022 | O 11/06/2025 |
| POWI.TR | Power Integrations Inc TR | 1X | Neg 11/06/2025 | Buy in Os 12/03/2025 | Sell 09/12/2022 | O 11/06/2025 |
| POWL | Powell Industries, Inc. | 1X | Pos 12/10/2025 | Buy in Os 11/25/2025 | Buy 10/15/2025 | O 11/17/2025 |
| POWR | iShares US Power Infrastructure ETF | 1X | Pos 09/24/2025 | Buy in Xs 09/24/2025 | Sell 01/10/2024 | X 03/20/2025 |
| POWRSHARES | Invesco Commodity Model | 1X | Pos 05/05/1999 | Buy in Xs 09/23/2025 | Buy 03/01/2022 | O 07/05/2022 |
| POWRSHARESNET | Invesco Commodity Model - Net of Fees | 1X | Pos 12/17/2020 | Buy in Xs 09/29/2025 | Buy 02/23/2022 | O 07/05/2022 |
| POWRSHARESNET275 | Invesco Commodity Model - Net of Fees 275bps | 1X | Pos 12/05/2025 | Buy in Xs 09/25/2025 | Sell 06/27/2025 | O 07/06/2022 |
| POWW | Outdoor Holding Co | 1X | Neg 01/06/2022 | Sell in Xs 06/14/2024 | Buy 08/18/2025 | X 12/03/2025 |
| POWWP | AMMO Inc 8.75 % Cum Red Perp Pfd Registered Shs Series A | 1X | Pos 05/08/2025 | Buy in Xs 05/08/2025 | Sell 07/29/2024 | X 04/03/2025 |
| PPA | Invesco Aerospace & Defense ETF | 1X | Pos 10/22/2015 | Sell in Xs 11/14/2025 | Buy 10/02/2017 | X 02/28/2022 |
| PPA.TR | Invesco Aerospace & Defense ETF TR | 1X | Pos 10/28/2015 | Sell in Xs 11/14/2025 | Buy 11/10/2016 | X 02/28/2022 |
| PPBT | Purple Biotech Ltd. | 1X | Neg 02/07/2025 | Sell in Os 12/23/2024 | Sell 03/20/2024 | O 10/31/2025 |
| PPC | Pilgrim's Pride Corporation | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 09/15/2025 | O 05/01/2025 |
| PPC.TR | Pilgrim\'s Pride Corporation TR | 1X | Neg 05/01/2025 | Sell in Xs 05/01/2025 | Sell 07/25/2024 | O 05/12/2025 |
| PPCB | Propanc Biopharma Inc | 1X | Neg 01/30/2025 | Sell in Os 08/11/2025 | Sell 08/15/2025 | O 09/25/2025 |
| PPCCY | PICC Property & Casualty Co., Ltd. Unsponsored ADR Class H | 1X | Pos 03/08/2021 | Sell in Os 11/21/2025 | Buy 02/11/2022 | X 02/24/2025 |
| PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Buy 09/10/2025 | X 03/17/2025 |
| PPERY | Bank Mandiri Terbuka (Indonesia) ADR | 1X | Neg 12/02/2024 | Sell in Xs 10/10/2025 | Sell 11/21/2024 | X 11/24/2025 |
| PPG | PPG Industries, Inc. | 1X | Neg 10/10/2025 | Buy in Xs 11/21/2025 | Sell 12/02/2016 | O 04/23/2024 |
| PPG.TR | PPG Industries, Inc. TR | 1X | Neg 07/30/2025 | Sell in Xs 07/30/2025 | Sell 12/23/2016 | O 05/28/2024 |
| PPH | VanEck Pharmaceutical ETF | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Sell 02/22/2021 | X 11/06/2025 |
| PPHI | Positive Physicians Holdings, Inc. | 1X | Pos 08/30/2024 | Buy in Os 08/30/2024 | Buy 08/30/2024 | O 07/09/2025 |
| PPI | Astoria Real Assets ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 10/08/2025 | X 06/13/2025 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 1X | Pos 05/15/2023 | Buy in Xs 04/30/2025 | Buy 10/16/2025 | X 03/04/2025 |
| PPIH | Perma-Pipe International Holdings, Inc. | 1X | Pos 06/13/2025 | Buy in Xs 12/12/2025 | Buy 07/25/2024 | X 10/23/2025 |
| PPL | PPL Corporation | 1X | Pos 07/30/2024 | Buy in Os 07/30/2024 | Buy 04/03/2025 | O 12/05/2025 |
| PPL.TR | PPL Corporation TR | 1X | Pos 05/01/2024 | Buy in Os 05/01/2024 | Buy 04/03/2025 | O 11/19/2024 |
| PPLT | abrdn Platinum ETF Trust | 1X | Pos 05/20/2025 | Buy in Xs 11/28/2025 | Buy 06/06/2025 | X 12/12/2025 |
| PPLT.TR | abrdn Platinum ETF Trust TR | 1X | Pos 05/20/2025 | Buy in Xs 11/28/2025 | Buy 06/06/2025 | X 12/12/2025 |
| PPORTX | NDW People's Portfolio Model | 1X | Pos 10/27/2011 | Buy in Xs 07/03/2025 | Sell 04/08/2020 | X 09/19/2025 |
| PPRUF | Kering SA | 1X | Pos 07/02/2025 | Buy in Xs 12/12/2025 | Buy 09/16/2025 | X 07/23/2025 |
| PPRUY | Kering SA Unsponsored ADR | 1X | Neg 07/06/2023 | Buy in Os 04/23/2025 | Buy 09/17/2025 | X 07/25/2025 |
| PPSI | Pioneer Power Solutions Inc. | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 08/15/2025 | X 12/05/2025 |
| PPT | Putnam Premier Income Trust | 1X | Neg 10/25/2023 | Sell in Os 03/12/2020 | Sell 10/21/2011 | O 04/03/2009 |
| PPTA | Perpetua Resources Corp. | 1X | Pos 04/02/2024 | Buy in Xs 11/19/2025 | Buy 04/10/2025 | X 11/18/2025 |
| PPTY | U.S. Diversified Real Estate ETF | 1X | Neg 04/04/2025 | Sell in Os 12/18/2024 | Sell 04/23/2020 | O 01/22/2025 |
| PPYA | Papaya Growth Opportunity Corp. I Class A | 1X | Pos 05/08/2024 | Buy in Os 05/08/2024 | Buy 05/12/2022 | O 04/02/2024 |
| PQDI | Principal Spectrum Preferred and Income ETF | 1X | Pos 06/16/2025 | Buy in Xs 09/19/2024 | Sell 03/20/2023 | O 05/12/2025 |
| PR | Permian Resources Corp. | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 09/04/2024 | O 09/29/2025 |
| PR.TR | Permian Resources Corp. TR | 1X | Pos 06/13/2025 | Buy in Xs 12/01/2025 | Sell 09/06/2024 | O 10/02/2025 |
| PRA | ProAssurance Corp. | 1X | Pos 09/25/2024 | Buy in Xs 08/23/2024 | Buy 03/20/2025 | X 10/01/2024 |
| PRA.TR | ProAssurance Corp. TR | 1X | Pos 10/02/2024 | Buy in Xs 08/23/2024 | Buy 03/20/2025 | X 09/26/2024 |
| PRAA | Portfolio Recovery Associates, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 10/21/2024 | X 12/03/2025 |
| PRAA.TR | Portfolio Recovery Associates, Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 10/21/2024 | X 12/03/2025 |
| PRAX | Praxis Precision Medicines, Inc. | 1X | Pos 09/23/2025 | Sell in Xs 12/10/2025 | Buy 10/16/2025 | X 09/22/2025 |
| PRAY | FIS Christian Stock Fund | 1X | Pos 06/13/2023 | Buy in Os 06/24/2025 | Sell 03/07/2022 | X 10/05/2023 |
| PRCH | Porch Group Inc. | 1X | Neg 11/06/2025 | Sell in Xs 09/25/2025 | Buy 10/28/2024 | O 11/04/2025 |
| PRCS | Parnassus Core Select ETF | 1X | None 12/13/2024 | No Sig in Xs 10/27/2025 | Sell 04/08/2025 | O 12/13/2024 |
| PRCT | PROCEPT BioRobotics Corp. | 1X | Neg 07/15/2025 | Buy in Xs 12/05/2025 | Sell 02/21/2025 | O 01/17/2025 |
| PRCT.TR | PROCEPT BioRobotics Corp. | 1X | Neg 07/15/2025 | Buy in Xs 12/05/2025 | Sell 02/21/2025 | O 01/17/2025 |
| PRDO | Perdoceo Education Corporation | 1X | Pos 07/01/2022 | Sell in Os 11/24/2025 | Sell 11/24/2025 | O 11/21/2025 |
| PRDO.TR | Perdoceo Education Corporation TR | 1X | Pos 07/01/2022 | Sell in Os 10/31/2025 | Sell 08/07/2023 | O 11/21/2025 |
| PRDSY | Prada SpA (Hong Kong) ADR | 1X | Neg 03/20/2025 | Sell in Xs 03/20/2025 | Sell 06/13/2025 | O 04/07/2025 |
| PRE | Prenetics Global Limited Class A | 1X | Pos 12/11/2025 | Buy in Xs 11/24/2025 | Buy 05/16/2025 | X 11/25/2025 |
| PRECTA | Precious Metals Monitored Portfolio | 1X | Pos 03/14/2025 | Buy in Xs 06/02/2025 | Buy 04/10/2025 | O 10/27/2025 |
| PRECTAHIST | Precious Metals Monitored Portfolio | 1X | Pos 03/14/2025 | Buy in Xs 06/02/2025 | Buy 04/10/2025 | O 10/27/2025 |
| PRECTANET | Precious Metals Monitored Portfolio - Net of Fees | 1X | Pos 03/13/2025 | Buy in Xs 06/02/2025 | Buy 04/10/2025 | X 12/11/2025 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 1X | Pos 02/28/2024 | Buy in Os 04/10/2025 | Sell 11/09/2020 | O 05/12/2025 |
| PREKF | PrairieSky Royalty Ltd | 1X | Pos 09/23/2025 | Buy in Xs 06/27/2025 | Sell 05/12/2025 | O 02/26/2025 |
| PRF | Invesco RAFI US 1000 ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/11/2025 | Sell 09/18/2008 | X 08/28/2025 |
| PRF.TR | Invesco RAFI US 1000 ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/11/2025 | Sell 11/20/2007 | X 12/20/2005 |
| PRFD | PIMCO Preferred & Capital Securities Active ETF | 1X | Pos 01/25/2024 | Buy in Xs 05/13/2025 | Sell 12/11/2025 | O 05/12/2025 |
| PRFX | PainReform Ltd. | 1X | Neg 09/05/2023 | Sell in Os 11/06/2025 | Sell 03/21/2025 | O 08/20/2025 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 01/04/2016 | X 09/18/2025 |
| PRFZ.TR | Invesco RAFI US 1500 Small-Mid ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 11/26/2025 | Sell 03/11/2020 | X 09/05/2025 |
| PRG | PROG Holdings Inc. | 1X | Neg 01/13/2025 | Sell in Xs 10/10/2025 | Sell 02/19/2025 | O 10/30/2025 |
| PRG.TR | PROG Holdings Inc. TR | 1X | Neg 12/18/2024 | Sell in Xs 10/23/2025 | Sell 02/20/2025 | O 11/03/2025 |
| PRGO | Perrigo Co. PLC | 1X | Neg 09/27/2023 | Sell in Xs 08/06/2025 | Sell 02/22/2016 | O 05/28/2024 |
| PRGO.TR | Perrigo Co. PLC TR | 1X | Neg 08/06/2025 | Sell in Xs 08/06/2025 | Sell 03/18/2016 | O 08/06/2025 |
| PRGS | Progress Software Corporation | 1X | Neg 07/01/2025 | Sell in Xs 07/01/2025 | Sell 01/20/2021 | O 07/02/2025 |
| PRGS.TR | Progress Software Corporation TR | 1X | Neg 07/01/2025 | Sell in Xs 07/01/2025 | Sell 07/07/2025 | O 01/23/2025 |
| PRHI | Presurance Holdings Inc. | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Sell 11/18/2025 | O 10/15/2025 |
| PRI | Primerica Inc. | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Buy 02/27/2023 | O 12/02/2025 |
| PRI.TR | Primerica Inc. TR | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Buy 06/18/2013 | O 10/10/2022 |
| PRIF.J | Priority Income Fund Inc 6 % Cum Red Pfd Registered Shs 2021-31.12.28 Series J | 1X | None 08/09/2021 | No Sig in Xs 07/15/2025 | Sell 11/10/2022 | O 08/09/2021 |
| PRIM | Primoris Services Corporation | 1X | Pos 05/08/2025 | Buy in Os 12/08/2025 | Buy 05/18/2023 | O 11/13/2025 |
| PRIM.TR | Primoris Services Corporation TR | 1X | Pos 05/02/2025 | Buy in Os 12/08/2025 | Buy 02/28/2023 | O 05/13/2025 |
| PRIV | SPDR SSGA IG Public & Private Credit ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 07/01/2025 | O 05/02/2025 |
| PRIV.TR | SPDR SSGA IG Public & Private Credit ETF TR | 1X | Pos 02/28/2025 | No Sig in Xs 10/16/2025 | Sell 07/03/2025 | O 05/02/2025 |
| PRIVEMPLOY | Private Sector Employment | 1X | Pos 08/01/1946 | Buy in Xs 01/31/2023 | None 12/14/2025 | 12/14/2025 |
| PRK | Park National Corp | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Sell 04/03/2025 | O 01/23/2025 |
| PRK.TR | Park National Corp TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 10/16/2025 | O 03/10/2025 |
| PRKR | ParkerVision, Inc. | 1X | Neg 05/19/2014 | Sell in Os 03/21/2017 | Sell 11/04/2025 | O 12/12/2025 |
| PRKS | United Park & Resorts Inc. | 1X | Neg 10/24/2025 | Sell in Xs 10/24/2025 | Sell 02/16/2024 | O 07/14/2023 |
| PRLB | Proto Labs Inc | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Buy 08/13/2025 | X 08/06/2025 |
| PRLD | Prelude Therapeutics, Inc. | 1X | Neg 03/03/2021 | Sell in Os 08/12/2024 | Buy 08/25/2025 | X 12/09/2025 |
| PRLD.TR | Prelude Therapeutics, Inc. TR | 1X | Neg 03/03/2021 | Sell in Os 08/12/2024 | Buy 08/25/2025 | X 12/09/2025 |
| PRM | Perimeter Solutions SA | 1X | Pos 07/23/2024 | Buy in Xs 05/08/2025 | Buy 07/22/2024 | X 05/08/2025 |
| PRMB | Primo Brands Corporation Class A | 1X | Neg 06/09/2025 | Sell in Xs 03/10/2025 | Sell 10/06/2025 | O 06/09/2025 |
| PRMB.TR | Primo Brands Corporation Class A TR | 1X | Neg 11/07/2025 | Sell in Xs 05/08/2025 | Sell 04/18/2024 | O 06/09/2025 |
| PRME | Prime Medicine, Inc. | 1X | Pos 07/09/2025 | Buy in Xs 09/17/2025 | Buy 06/06/2025 | X 12/10/2025 |
| PRMRF | Paramount Resources Ltd. Class A | 1X | Pos 10/08/2025 | Buy in Xs 09/26/2025 | Sell 01/02/2024 | X 03/26/2025 |
| PRN | Invesco Nasdaq Dorsey Wright Industrials Momentum ETF | 1X | Pos 12/11/2025 | Buy in Os 12/11/2025 | Buy 02/01/2024 | O 11/21/2025 |
| PRN.TR | Invesco Nasdaq Dorsey Wright Industrials Momentum ETF TR | 1X | Pos 05/13/2025 | Buy in Xs 12/11/2025 | Buy 12/22/2023 | O 11/21/2025 |
| PRNDY | Pernod Ricard SA Sponsored ADR | 1X | Neg 10/02/2023 | Sell in Os 10/02/2023 | Sell 09/25/2023 | O 08/31/2023 |
| PRNT | The 3D Printing ETF | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Sell 05/04/2021 | X 09/23/2025 |
| PROAGG | NDW Tactical Tilt - Aggressive | 1X | Pos 06/11/2003 | Buy in Xs 10/27/2025 | Sell 04/29/2009 | O 04/03/2009 |
| PROAGG.TR | NDW Tactical Tilt - Aggressive TR Model | 1X | None 05/25/2012 | Buy in Xs 10/08/2025 | Sell 06/05/2020 | O 05/27/2020 |
| PROAGG.TRNET | NDW Tactical Tilt - Aggressive - TR Net of Fees | 1X | Neg 04/08/2025 | Sell in Xs 03/10/2025 | Sell 05/27/2020 | O 04/27/2020 |
| PROAGGNET | NDW Tactical Tilt - Aggressive - Net of Fees | 1X | Pos 09/08/2003 | Sell in Xs 04/04/2025 | Sell 09/30/2016 | O 04/27/2020 |
| PROCF | Procaps Group, S.A. | 1X | Neg 03/27/2024 | Sell in Os 03/27/2024 | Sell 04/14/2025 | O 12/01/2025 |
| PROCON | NDW Tactical Tilt - Conservative | 1X | Pos 01/22/2003 | Buy in Xs 03/01/2024 | Sell 01/19/2010 | O 04/08/2020 |
| PROCON.TR | NDW Tactical Tilt - Conservative TR Model | 1X | Pos 09/18/2013 | Buy in Xs 07/23/2021 | Buy 02/21/2014 | O 06/05/2020 |
| PROCON.TRNET | NDW Tactical Tilt - Conservative - TR Net of Fees | 1X | Pos 11/15/2013 | Buy in Xs 11/02/2021 | Sell 06/05/2020 | O 06/05/2020 |
| PROCONNET | NDW Tactical Tilt - Conservative - Net of Fees | 1X | Pos 03/07/2003 | Buy in Xs 10/27/2025 | Sell 05/04/2009 | O 04/09/2020 |
| PROF | Profound Medical Corp | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 12/09/2025 | X 11/14/2025 |
| PROK | ProKidney Corp. | 1X | Pos 07/08/2025 | Sell in Os 07/22/2025 | Sell 11/25/2025 | O 11/10/2025 |
| PROMOD | NDW Tactical Tilt - Moderate | 1X | Pos 05/23/2003 | Sell in Xs 04/08/2025 | Sell 06/05/2020 | O 04/29/2020 |
| PROMOD.TR | NDW Tactical Tilt - Moderate TR Model | 1X | None 05/25/2012 | Buy in Xs 01/22/2024 | Sell 06/08/2020 | O 06/03/2020 |
| PROMOD.TRNET | NDW Tactical Tilt - Moderate - TR Net of Fees | 1X | None 05/25/2012 | Sell in Xs 04/07/2025 | Sell 06/03/2020 | O 04/28/2020 |
| PROMODNET | NDW Tactical Tilt - Moderate - Net of Fees | 1X | Pos 09/08/2003 | Sell in Xs 04/04/2025 | Sell 06/05/2020 | O 05/27/2020 |
| PROP | Prairie Operating Co. | 1X | Neg 02/28/2025 | Sell in Os 02/28/2025 | Sell 12/13/2024 | O 08/13/2025 |
| PROSY | Prosus N.V. Sponsored ADR | 1X | Pos 09/29/2025 | Buy in Os 02/18/2025 | Buy 03/06/2025 | X 02/14/2025 |
| PROTACTFIX.TR | Prospera Tactical Growth Fixed Income Sleeve TR | 1X | Pos 07/15/2020 | Buy in Xs 07/15/2020 | Sell 03/11/2013 | O 04/27/2020 |
| PROTACTINTL.TR | Prospera Tactical Growth International Equity Sleeve TR | 1X | Pos 12/13/2023 | Buy in Xs 07/13/2023 | Sell 05/04/2021 | X 04/15/2025 |
| PROTACTMASTER.TR | Prospera Tactical Growth Master Model TR | 1X | Pos 09/07/2012 | Buy in Xs 08/01/2023 | Buy 11/03/2017 | X 11/03/2025 |
| PROTACTUS.TR | Prospera Tactical Growth US Equity Sleeve TR | 1X | Pos 07/20/2009 | Buy in Xs 05/12/2025 | Buy 06/18/2024 | X 02/05/2024 |
| PROTTA | Protection and Safety Monitored Portfolio | 1X | Neg 04/04/2025 | Sell in Os 02/24/2025 | Sell 12/15/2021 | O 07/07/2023 |
| PROTTAHIST | Protection and Safety Monitored Portfolio | 1X | Neg 03/28/2025 | Sell in Os 02/24/2025 | Sell 12/15/2021 | O 07/07/2023 |
| PROTTANET | Protection and Safety Monitored Portfolio - Net of Fees | 1X | Neg 04/07/2022 | Sell in Os 02/24/2025 | Sell 12/06/2021 | O 08/31/2021 |
| PROV | Provident Financial Holdings | 1X | Pos 11/05/2024 | Buy in Xs 01/29/2024 | Sell 04/07/2020 | X 12/12/2024 |
| PRPH | ProPhase Labs, Inc. | 1X | Neg 11/30/2022 | Sell in Os 06/26/2024 | Sell 10/23/2025 | O 10/15/2025 |
| PRPL | Purple Innovation Inc. | 1X | Neg 06/01/2021 | Sell in Os 02/21/2023 | Sell 11/05/2025 | O 09/24/2025 |
| PRPL.TR | Purple Innovation Inc. TR | 1X | Neg 06/01/2021 | Sell in Os 02/21/2023 | Sell 11/05/2025 | O 09/24/2025 |
| PRPO | Precipio, Inc. | 1X | Pos 06/02/2025 | Buy in Xs 11/18/2025 | Buy 02/19/2025 | X 10/02/2025 |
| PRQR | ProQR Therapeutics NV | 1X | Neg 01/13/2025 | Sell in Os 12/13/2024 | Buy 06/25/2025 | O 11/06/2025 |
| PRS | Prudential Financial 5.625% NOtes due 08/15/2058 | 1X | Neg 03/18/2020 | Sell in Os 03/18/2020 | Sell 02/08/2021 | O 06/08/2020 |
| PRSO | Peraso Inc. | 1X | Neg 07/25/2023 | Buy in Os 10/09/2025 | Sell 11/10/2025 | X 12/11/2025 |
| PRST | Presto Automation Inc. | 1X | Neg 09/25/2023 | Sell in Os 09/25/2023 | Sell 11/25/2025 | O 12/04/2025 |
| PRSU | Pursuit Attractions and Hospitality Inc. | 1X | Pos 08/28/2025 | Sell in Xs 11/06/2025 | Sell 04/28/2025 | X 08/07/2025 |
| PRSU.TR | Pursuit Attractions and Hospitality Inc. TR | 1X | Pos 08/07/2025 | Sell in Xs 11/06/2025 | Sell 04/28/2025 | X 08/07/2025 |
| PRT | PermRock Royalty Trust | 1X | Neg 05/04/2023 | Sell in Xs 06/17/2022 | Sell 12/08/2022 | X 01/28/2025 |
| PRTA | Prothena Corporation | 1X | Neg 03/04/2025 | Sell in Os 03/04/2025 | Sell 10/13/2023 | X 06/23/2025 |
| PRTA.TR | Prothena Corporation TR | 1X | Neg 03/04/2025 | Sell in Os 03/04/2025 | Sell 10/13/2023 | X 06/23/2025 |
| PRTC | PureTech Health PLC Sponsored ADR | 1X | Neg 08/13/2025 | Sell in Os 08/13/2025 | Sell 07/22/2024 | X 09/29/2025 |
| PRTH | Priority Technology Holdings Inc. | 1X | Neg 05/07/2025 | Sell in Xs 01/15/2025 | Sell 03/06/2025 | O 07/14/2025 |
| PRTS | CarParts.com Inc | 1X | Neg 08/18/2021 | Sell in Os 08/30/2022 | Sell 10/10/2025 | O 09/10/2025 |
| PRU | Prudential Financial, Inc. | 1X | Pos 08/22/2025 | Buy in Xs 04/23/2025 | Sell 08/22/2011 | O 05/20/2025 |
| PRU.TR | Prudential Financial, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 05/17/2024 | O 07/16/2025 |
| PRVA | Privia Health Group, Inc. | 1X | Pos 11/06/2024 | Sell in Os 07/18/2025 | Buy 02/10/2025 | X 09/30/2025 |
| PRVA.TR | Privia Health Group, Inc. TR | 1X | Pos 11/06/2024 | Sell in Os 07/18/2025 | Buy 02/10/2025 | X 09/30/2025 |
| PRVCF | PreveCeutical Medical Inc | 1X | None 08/23/2017 | No Sig in Os 03/03/2021 | Sell 11/11/2025 | O 12/11/2025 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 05/13/2025 | X 04/09/2025 |
| PRXV | Praxis Impact Large Cap Value ETF | 1X | None 04/09/2025 | No Sig in Xs 12/11/2025 | Sell 11/18/2025 | O 04/09/2025 |
| PRYMF | Prysmian S.p.A. | 1X | Pos 05/29/2025 | Sell in Os 12/12/2025 | Buy 12/13/2022 | X 05/08/2025 |
| PRYMY | Prysmian S.p.A. Unsponsored ADR | 1X | Pos 06/27/2025 | Sell in Xs 11/07/2025 | Buy 06/24/2020 | X 05/27/2025 |
| PRZO | ParaZero Technologies Ltd. | 1X | Neg 02/11/2025 | Sell in Os 02/11/2025 | Buy 06/06/2025 | O 10/22/2025 |
| PSA | Public Storage | 1X | Neg 10/31/2025 | Sell in Xs 10/31/2025 | Sell 04/23/2024 | O 12/18/2024 |
| PSA.F | Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Series F | 1X | Neg 04/14/2025 | Sell in Xs 04/14/2025 | Sell 01/06/2021 | O 11/09/2020 |
| PSA.G | Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series G | 1X | Neg 04/11/2025 | Sell in Xs 04/11/2025 | Sell 01/07/2021 | O 06/05/2020 |
| PSA.H | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 11/24/2020 | O 11/09/2020 |
| PSA.I | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.875% Cum Red Pfd Shs of Benef Int. Ser I | 1X | Neg 09/26/2022 | Sell in Xs 09/26/2022 | Sell 06/05/2020 | O 05/04/2020 |
| PSA.J | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.7% Cum Red Pfd Shs of Benef Int. Series J | 1X | Pos 09/18/2024 | Buy in Xs 09/18/2024 | Sell 06/08/2020 | O 06/08/2020 |
| PSA.K | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.75% Cum Red Pfd Shs of Benef Int. Ser K | 1X | Pos 09/18/2024 | Buy in Xs 09/18/2024 | Sell 02/24/2021 | O 06/08/2020 |
| PSA.L | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.625% Cum Red Pfd Rg Shs of Benef Int Ser L | 1X | Neg 02/09/2022 | Sell in Os 02/09/2022 | Sell 03/21/2024 | O 10/21/2022 |
| PSA.M | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 4.125% Cum Red Pfd Rg Shs of Benef Int Series M | 1X | Neg 01/13/2025 | Sell in Os 12/19/2024 | Sell 08/12/2020 | O 12/12/2005 |
| PSA.O | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.9% Cum Red Pfd Rg Shs of Benef Int Ser O | 1X | Neg 04/01/2025 | Sell in Xs 04/01/2025 | Sell 05/14/2021 | O 05/14/2021 |
| PSA.Q | Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser Q | 1X | Neg 12/19/2024 | Sell in Os 12/19/2024 | Sell 02/08/2022 | O 02/08/2022 |
| PSA.TR | Public Storage TR | 1X | Neg 11/03/2025 | Sell in Xs 10/31/2025 | Sell 12/05/2025 | O 12/19/2024 |
| PSB.X | PS Business Parks Inc. 5.25% Series X | 1X | Neg 03/18/2020 | Sell in Os 12/20/2024 | Sell 01/06/2021 | O 07/25/2025 |
| PSBD | Palmer Square Capital BDC Inc. | 1X | Neg 02/25/2025 | Buy in Os 05/15/2025 | Sell 03/17/2025 | O 03/17/2025 |
| PSBQ | PSB Holdings, Inc. | 1X | Pos 07/16/2002 | Buy in Os 10/02/2024 | Sell 05/08/2024 | O 07/01/2025 |
| PSC | Principal US Small-Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 12/10/2025 | Sell 03/09/2020 | X 09/08/2025 |
| PSC.TR | Principal US Small-Cap ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Sell 03/10/2021 | X 07/15/2024 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 1X | Neg 03/04/2025 | Sell in Os 09/22/2025 | Sell 07/15/2019 | O 10/12/2023 |
| PSCC.TR | Invesco S&P SmallCap Consumer Staples ETF TR | 1X | Neg 09/23/2025 | Sell in Xs 09/23/2025 | Sell 03/21/2025 | O 02/22/2024 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1X | Pos 07/01/2025 | Sell in Xs 11/03/2025 | Sell 08/04/2021 | O 11/06/2025 |
| PSCE | Invesco S&P SmallCap Energy ETF | 1X | Pos 08/28/2025 | Buy in Os 10/23/2025 | Sell 05/03/2023 | X 12/03/2025 |
| PSCF | Invesco S&P SmallCap Financials ETF | 1X | Pos 08/22/2025 | Buy in Xs 04/24/2025 | Buy 07/25/2024 | O 04/11/2025 |
| PSCH | Invesco S&P SmallCap Healthcare ETF | 1X | Pos 10/01/2025 | Buy in Xs 08/22/2025 | Sell 01/18/2022 | X 11/05/2025 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1X | Pos 07/03/2025 | Buy in Xs 12/10/2025 | Buy 06/07/2023 | X 08/05/2025 |
| PSCM | Invesco S&P SmallCap Materials ETF | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 01/02/2025 | X 07/10/2025 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 10/28/2025 | O 11/20/2025 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1X | Neg 03/13/2025 | Buy in Os 09/11/2025 | Sell 09/11/2020 | X 11/03/2025 |
| PSCU.TR | Invesco S&P SmallCap Utilities & Communication Services ETF TR | 1X | Neg 01/10/2025 | Buy in Os 09/11/2025 | Sell 09/02/2020 | X 10/29/2025 |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 1X | None 07/27/2023 | No Sig in Xs 10/20/2025 | Sell 12/10/2025 | O 05/08/2025 |
| PSEC | Prospect Capital Corporation | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 06/16/2023 | O 09/29/2022 |
| PSEC.TR | Prospect Capital Corporation TR | 1X | Neg 08/04/2025 | Sell in Os 09/29/2022 | Sell 11/11/2024 | O 08/29/2023 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 1X | Pos 08/05/2020 | Buy in Xs 08/05/2020 | Sell 01/07/2021 | X 04/08/2025 |
| PSET | Principal Quality ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 02/05/2024 | O 04/04/2025 |
| PSET.TR | Principal Quality ETF TR | 1X | Pos 09/16/2009 | Buy in Xs 04/23/2025 | Buy 09/28/2015 | O 05/16/2023 |
| PSF | Cohen & Steers Select Pref & Income | 1X | Neg 03/20/2023 | Sell in Xs 04/07/2025 | Sell 03/18/2020 | O 06/05/2020 |
| PSF.TR | Cohen & Steers Select Pref & Income TR | 1X | Neg 11/16/2023 | Buy in Xs 11/14/2023 | Sell 03/18/2020 | O 11/16/2023 |
| PSFE | Paysafe Ltd | 1X | Neg 03/04/2025 | Sell in Xs 11/03/2025 | Sell 03/10/2025 | O 05/13/2025 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 10/02/2023 | X 06/16/2022 |
| PSGTY | Semen Gresik Terbuka (Indonesia) ADR | 1X | Neg 12/23/2021 | Sell in Xs 07/02/2021 | Sell 04/07/2021 | O 05/20/2025 |
| PSH | PGIM Short Duration HIgh Yield ETF | 1X | Pos 06/23/2025 | Buy in Os 04/17/2025 | Sell 10/01/2025 | O 05/12/2025 |
| PSHG | Performance Shipping Inc. | 1X | Neg 12/12/2016 | Sell in Xs 11/14/2022 | Buy 11/24/2025 | X 11/03/2025 |
| PSHZF | Pershing Square Holdings Ltd Public Class USD Accum.Shs | 1X | Pos 07/03/2025 | Buy in Xs 05/22/2025 | Buy 03/25/2020 | X 09/04/2025 |
| PSI | Invesco Semiconductors ETF | 1X | Pos 05/08/2025 | Buy in Os 11/26/2025 | Buy 09/18/2025 | X 12/03/2025 |
| PSIG | PS International Group Limited | 1X | Pos 09/15/2025 | Buy in Xs 08/18/2025 | Buy 08/26/2025 | X 12/08/2025 |
| PSIL | AdvisorShares Psychedelics ETF | 1X | Pos 06/05/2025 | Buy in Xs 11/28/2025 | Buy 07/18/2025 | X 12/12/2025 |
| PSIX | Power Solutions International Inc | 1X | Neg 11/07/2025 | Buy in Os 12/01/2025 | Sell 11/07/2025 | X 12/11/2025 |
| PSK | State Street SPDR ICE Preferred Securities ETF | 1X | Neg 11/13/2025 | Sell in Os 11/03/2025 | Sell 06/05/2020 | O 10/24/2022 |
| PSK.TR | State Street SPDR ICE Preferred Securities ETF TR | 1X | Neg 06/24/2025 | Sell in Os 11/04/2025 | Sell 06/08/2020 | O 05/08/2025 |
| PSKY | Paramount Skydance Corporation Class B | 1X | Neg 12/04/2025 | Sell in Xs 10/09/2025 | Buy 08/13/2025 | O 10/30/2025 |
| PSL | Invesco Nasdaq Dorsey Wright Consumer Staples Momentum ETF | 1X | Pos 12/01/2023 | Sell in Os 04/07/2025 | Sell 10/19/2021 | O 07/09/2025 |
| PSL.TR | Invesco Nasdaq Dorsey Wright Consumer Staples Momentum ETF TR | 1X | Pos 12/01/2023 | Sell in Os 11/17/2025 | Sell 10/19/2021 | O 07/24/2025 |
| PSLV | Sprott Physical Silver Trust | 1X | Pos 02/01/2021 | Buy in Xs 04/09/2024 | Buy 04/13/2023 | X 04/11/2024 |
| PSMD | Pacer Swan SOS Moderate (January) ETF | 1X | Pos 01/12/2023 | Buy in Xs 01/12/2023 | Buy 11/01/2023 | O 03/27/2024 |
| PSMMY | Persimmon Plc Unsponsored ADR | 1X | Neg 01/10/2022 | Buy in Xs 04/17/2025 | Sell 11/06/2024 | X 10/14/2025 |
| PSMT | PriceSmart, Inc. | 1X | Pos 04/10/2025 | Buy in Xs 11/25/2025 | Buy 04/23/2025 | X 04/11/2023 |
| PSMT.TR | PriceSmart, Inc. TR | 1X | Pos 04/10/2025 | Buy in Xs 12/03/2025 | Buy 04/10/2025 | X 04/11/2023 |
| PSN | Parsons Corporation | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Buy 02/15/2024 | O 12/05/2025 |
| PSN.TR | Parsons Corporation TR | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Buy 02/15/2024 | O 12/05/2025 |
| PSNL | Personalis, Inc. | 1X | Pos 05/08/2025 | Buy in Os 10/08/2025 | Buy 06/16/2025 | O 12/12/2025 |
| PSNY | Polestar Automotive Holding UK PLC Sponsored ADR Class A | 1X | Neg 09/03/2025 | Sell in Xs 12/08/2025 | Sell 09/10/2025 | O 09/03/2025 |
| PSO | Pearson plc (United Kingdom) ADR | 1X | Pos 05/11/2021 | Sell in Os 06/13/2025 | Buy 02/28/2025 | O 06/03/2025 |
| PSP | Invesco Listed Private Equity ETF | 1X | Pos 06/27/2025 | Sell in Xs 10/10/2025 | Sell 02/04/2009 | O 04/07/2025 |
| PSP.TR | Invesco Listed Private Equity Portfo TR | 1X | Pos 04/24/2025 | Sell in Xs 10/17/2025 | Sell 04/26/2022 | O 11/17/2025 |
| PSQ | Short QQQ ProShares | 1X | Neg 03/18/2009 | Sell in Os 04/24/2025 | Sell 06/24/2025 | O 12/11/2025 |
| PSQH | PSQ Holdings, Inc. | 1X | Neg 08/02/2023 | Sell in Os 02/18/2025 | Sell 11/06/2025 | O 10/21/2025 |
| PSR | Invesco Active US Real Estate Fund ETF | 1X | Neg 04/07/2025 | Sell in Os 12/17/2024 | Sell 07/31/2013 | O 01/06/2025 |
| PST | ProShares UltraShort Barclays 7-10 Year Treasury 2X | 2X | Neg 09/11/2025 | Buy in Os 12/08/2025 | Sell 07/16/2024 | O 05/15/2025 |
| PSTG | Pure Storage | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Buy 08/28/2025 | O 11/20/2025 |
| PSTG.TR | Pure Storage TR | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Buy 08/28/2025 | O 11/20/2025 |
| PSTL | Postal Realty Trust, Inc. Class A | 1X | Pos 06/12/2025 | Buy in Os 06/12/2025 | Sell 07/15/2020 | X 04/03/2025 |
| PSTV | Plus Therapeutics Inc | 1X | Neg 09/12/2022 | Sell in Os 11/02/2022 | Sell 10/16/2025 | X 11/28/2025 |
| PSTVY | Postal Savings Bank of China Co., Ltd. Unsponsored ADR | 1X | Pos 06/24/2025 | Buy in Os 06/24/2025 | Buy 03/05/2025 | O 10/16/2025 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 1X | Pos 07/03/2025 | Sell in Xs 11/04/2025 | Buy 11/29/2023 | O 11/26/2025 |
| PSWD.TR | Xtrackers Cybersecurity Select Equity ETF | 1X | Pos 06/06/2025 | Sell in Os 11/14/2025 | Buy 11/29/2023 | O 11/20/2025 |
| PSX | Phillips 66 | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 04/15/2025 | X 07/10/2025 |
| PSX.TR | Phillips 66 TR | 1X | Pos 05/13/2025 | Buy in Xs 12/10/2025 | Sell 05/05/2022 | X 07/10/2025 |
| PSYC | PSYC Corp | 1X | Neg 01/17/2018 | Sell in Os 12/22/2017 | Sell 12/02/2025 | X 12/12/2025 |
| PT | Pintec Technology Holdings Ltd. Sponsored ADR Class A | 1X | Neg 01/31/2022 | Sell in Xs 01/25/2022 | Sell 09/30/2024 | X 12/05/2025 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 1X | Pos 02/12/2024 | Buy in Xs 12/01/2023 | Sell 11/09/2020 | O 10/29/2020 |
| PTAIY | Astra International Terbuka (Japan) ADR | 1X | Pos 10/24/2025 | Buy in Xs 10/07/2025 | Sell 12/07/2022 | X 08/21/2025 |
| PTALF | PetroTal Corp. | 1X | Neg 04/24/2014 | Sell in Os 05/04/2016 | Sell 08/30/2024 | O 09/22/2025 |
| PTBD | Pacer Trendpilot US Bond ETF | 1X | Neg 10/29/2025 | Sell in Os 10/10/2025 | Sell 11/24/2020 | O 05/02/2025 |
| PTBD.TR | Pacer Trendpilot US Bond ETF TR | 1X | Neg 04/29/2022 | Sell in Xs 04/29/2022 | Sell 11/24/2020 | O 05/08/2025 |
| PTBRY | PT Bank Negara Indonesia (Persero) Tbk Unsponsored ADR | 1X | Pos 11/04/2025 | Buy in Xs 11/04/2025 | Sell 06/23/2025 | X 11/04/2025 |
| PTC | PTC Inc | 1X | Pos 05/09/2025 | Buy in Xs 12/11/2025 | Buy 07/11/2008 | O 11/24/2025 |
| PTC.TR | PTC Inc TR | 1X | Pos 05/09/2025 | Buy in Xs 12/11/2025 | Buy 07/11/2008 | O 11/24/2025 |
| PTCO | PetroGas Company | 1X | Neg 12/04/2015 | Sell in Os 03/28/2022 | Buy 06/24/2025 | X 09/26/2025 |
| PTCT | PTC Therapeutics Inc | 1X | Pos 06/06/2025 | Buy in Os 10/03/2025 | Buy 05/01/2024 | X 05/13/2025 |
| PTCT.TR | PTC Therapeutics Inc TR | 1X | Pos 06/06/2025 | Buy in Os 10/03/2025 | Buy 05/01/2024 | X 05/13/2025 |
| PTEN | Patterson-UTI Energy, Inc. | 1X | Neg 10/06/2023 | Sell in Os 10/02/2023 | Sell 03/23/2023 | X 10/23/2025 |
| PTEN.TR | Patterson-UTI Energy, Inc. TR | 1X | Neg 11/08/2023 | Buy in Os 10/24/2025 | Sell 03/23/2023 | X 10/23/2025 |
| PTEU | Pacer Trendpilot European Index ETF | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Sell 10/15/2024 | X 03/03/2025 |
| PTF | Invesco Nasdaq Dorsey Wright Technology Momentum ETF | 1X | Pos 12/04/2025 | Buy in Os 11/25/2025 | Sell 11/20/2025 | X 12/04/2025 |
| PTF.TR | Invesco Nasdaq Dorsey Wright Technology Momentum ETF TR | 1X | Pos 11/28/2025 | Buy in Os 11/25/2025 | Sell 03/23/2023 | X 12/04/2025 |
| PTGX | Protagonist Therapeutics Inc | 1X | Pos 03/03/2025 | Buy in Xs 10/10/2025 | Buy 06/05/2024 | X 06/13/2025 |
| PTH | Invesco Nasdaq Dorsey Wright Healthcare Momentum ETF | 1X | Pos 09/22/2025 | Buy in Xs 04/15/2025 | Buy 11/14/2025 | X 09/29/2025 |
| PTH.TR | Invesco Nasdaq Dorsey Wright Healthcare Momentum ETF TR | 1X | Pos 09/22/2025 | Buy in Xs 04/14/2025 | Buy 10/31/2025 | X 09/29/2025 |
| PTIN | Pacer Trendpilot International ETF | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Sell 11/06/2024 | O 05/12/2025 |
| PTIR | GraniteShares 2x Long PLTR Daily ETF | 2X | Neg 11/14/2025 | Buy in Os 11/26/2025 | Sell 11/13/2025 | X 11/28/2025 |
| PTIX | Protagenic Therapeutics, Inc. | 1X | Neg 03/14/2017 | Sell in Os 08/01/2025 | Sell 07/29/2025 | O 09/30/2025 |
| PTL | Inspire 500 ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/23/2025 | Buy 09/10/2025 | X 09/10/2025 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1X | Pos 11/09/2020 | Buy in Xs 06/26/2025 | Buy 06/16/2022 | O 05/02/2025 |
| PTLE | PTL Limited | 1X | Neg 01/15/2025 | Sell in Os 01/15/2025 | Sell 12/09/2025 | O 11/06/2025 |
| PTLO | Portillo's, Inc. Class A | 1X | Neg 05/06/2025 | Sell in Os 08/01/2025 | Sell 07/24/2025 | O 07/15/2025 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1X | Neg 03/03/2025 | Buy in Xs 12/04/2025 | Sell 06/05/2020 | O 05/12/2025 |
| PTN | Palatin Technologies, Inc. | 1X | Pos 11/12/2025 | Buy in Xs 12/04/2025 | Buy 11/12/2025 | X 12/04/2025 |
| PTNM | Pitanium Limited Class A | 1X | Pos 09/30/2025 | Buy in Os 08/28/2025 | Buy 09/24/2025 | X 09/18/2025 |
| PTNQ | Pacer NASDAQ-100 Trendpilot ETF | 1X | Pos 04/29/2020 | Buy in Xs 10/02/2025 | Sell 05/02/2025 | X 10/27/2025 |
| PTNQ.TR | Pacer NASDAQ-100 Trendpilot ETF TR | 1X | Pos 09/06/2012 | Buy in Xs 08/13/2025 | Sell 05/12/2025 | X 10/28/2025 |
| PTOI | Plastic Zoil Inc. | 1X | Neg 01/05/2012 | Sell in Os 01/05/2012 | Sell 05/14/2025 | O 11/06/2025 |
| PTON | Peloton Interactive, Inc. Class A | 1X | Pos 10/31/2024 | Sell in Os 03/03/2025 | Buy 05/23/2025 | O 11/06/2025 |
| PTON.TR | Peloton Interactive, Inc. Class A TR | 1X | Pos 10/31/2024 | Sell in Os 03/03/2025 | Buy 05/23/2025 | O 11/06/2025 |
| PTPI | Petros Pharmaceuticals Inc | 1X | Neg 02/18/2025 | Sell in Os 04/08/2025 | Sell 01/30/2025 | O 11/11/2025 |
| PTRB | PGIM Total Return Bond ETF | 1X | Neg 06/10/2022 | Buy in Xs 06/26/2025 | Sell 02/02/2023 | O 05/02/2025 |
| PTRB.TR | PGIM Total Return Bond ETF TR | 1X | Neg 06/12/2024 | Buy in Xs 02/27/2025 | Sell 02/15/2024 | O 05/02/2025 |
| PTRN | Pattern Group, Inc. Class A | 1X | Neg 12/04/2025 | Sell in Os 11/07/2025 | Buy 11/05/2025 | O 11/24/2025 |
| PTY | PIMCO Corporate & Income Opps | 1X | Pos 03/26/2024 | Buy in Os 03/26/2024 | Sell 05/17/2013 | O 03/16/2012 |
| PTY.TR | PIMCO Corporate & Income Opps TR | 1X | Pos 07/27/2009 | Buy in Os 02/01/2023 | Sell 11/06/2008 | O 08/15/2023 |
| PUBGY | Publicis SA (France) ADR | 1X | Pos 01/08/2021 | Sell in Xs 03/04/2025 | Buy 12/01/2020 | O 02/28/2025 |
| PUBM | PubMatic, Inc. Class A | 1X | Neg 08/09/2024 | Buy in Os 11/11/2025 | Sell 08/09/2024 | O 11/20/2025 |
| PUCK | Goal Acquisitions Corp. | 1X | None 03/29/2021 | No Sig in Os 11/18/2025 | Buy 06/16/2022 | O 11/18/2025 |
| PUGE | PUGET TECHNOLOGIES, INC | 1X | None 11/16/2012 | No Sig in Os 07/10/2024 | Buy 09/25/2025 | O 12/03/2025 |
| PUI | Invesco Nasdaq Dorsey Wright Utilities Momentum ETF | 1X | Pos 03/27/2024 | Buy in Os 05/07/2025 | Sell 07/15/2020 | X 05/08/2024 |
| PUI.TR | Invesco Nasdaq Dorsey Wright Utilities Momentum ETF TR | 1X | Pos 12/13/2023 | Buy in Os 04/24/2025 | Sell 10/13/2025 | X 12/10/2025 |
| PUK | Prudential plc (United Kingdom) ADR | 1X | Pos 03/27/2025 | Buy in Xs 02/12/2025 | Sell 07/06/2016 | X 02/26/2025 |
| PULM | Pulmatrix Inc | 1X | Neg 06/23/2025 | Sell in Xs 06/23/2025 | Sell 07/23/2025 | O 06/20/2025 |
| PULS | PGIM Ultra Short Bond ETF | 1X | Pos 05/31/2024 | Sell in Xs 06/03/2024 | Sell 12/26/2023 | O 05/12/2025 |
| PULS.TR | PGIM Ultra Short Bond ETF TR | 1X | Pos 07/02/2020 | Buy in Xs 03/26/2020 | Sell 08/30/2024 | O 05/02/2025 |
| PULT | Putnam ESG Ultra Short ETF | 1X | None 01/23/2023 | No Sig in Xs 03/18/2025 | Sell 02/15/2024 | O 05/08/2025 |
| PUMP | ProPetro Holding Corp | 1X | Pos 10/29/2025 | Buy in Xs 10/27/2025 | Buy 10/29/2025 | X 10/21/2025 |
| PUMP.TR | ProPetro Holding Corp TR | 1X | Pos 10/29/2025 | Buy in Xs 10/27/2025 | Buy 10/29/2025 | X 10/21/2025 |
| PUMSY | PUMA SE Unsponsored ADR | 1X | Neg 03/04/2022 | Sell in Xs 01/14/2022 | Sell 02/08/2022 | X 12/01/2025 |
| PURE | Pure Bioscience. | 1X | Neg 01/03/2011 | Sell in Os 12/07/2020 | Sell 09/23/2025 | O 10/14/2025 |
| PUREDEVDIV | Pure Developed Markets Dividend | 1X | Pos 11/11/2022 | Buy in Xs 12/11/2025 | Sell 12/14/2015 | X 04/21/2025 |
| PUREDEVDIV.TR | Pure Developed Markets Dividend Total Return | 1X | Pos 06/05/2020 | Buy in Xs 12/11/2025 | Buy 06/13/2025 | X 01/09/2023 |
| PUREDEVDIV100 | Pure Developed Markets Dividend 100 | 1X | Pos 12/13/2022 | Buy in Xs 02/06/2025 | Sell 12/07/2015 | X 04/21/2025 |
| PUREDEVDIV100.TR | Pure Developed Markets Dividend 100 Total Return | 1X | Pos 06/05/2020 | Buy in Xs 12/11/2025 | Buy 12/28/2022 | X 06/24/2022 |
| PUREDEVHIGHVOL | Pure Developed Markets Hugh Volatility | 1X | Pos 05/21/2025 | Buy in Xs 12/08/2025 | Buy 10/16/2025 | X 05/27/2025 |
| PUREDEVHIGHVOL.TR | Pure Developed Markets Hugh Volatility Total Return | 1X | Pos 05/14/2025 | Sell in Xs 11/18/2025 | Buy 10/06/2025 | X 06/04/2025 |
| PUREDEVHIGHVOL100 | Pure Developed Markets High Volatility 100 | 1X | Pos 05/13/2025 | Buy in Xs 12/10/2025 | Sell 01/27/2022 | X 05/28/2025 |
| PUREDEVHIGHVOL100.TR | Pure Developed Markets High Volatility 100 Total Return | 1X | Pos 05/13/2025 | Buy in Xs 12/10/2025 | Buy 09/10/2025 | X 05/29/2025 |
| PUREDEVLOWVOL | Pure Developed Markets Low Volatility | 1X | Pos 12/14/2023 | Buy in Xs 02/25/2025 | Sell 11/09/2016 | X 04/04/2025 |
| PUREDEVLOWVOL.TR | Pure Developed Markets Low Volatility Total Return | 1X | Pos 05/07/2021 | Buy in Xs 02/13/2025 | Sell 11/21/2016 | X 04/03/2025 |
| PUREDEVLOWVOL100 | Pure Developed Markets Low Volatility 100 | 1X | Pos 12/14/2023 | Buy in Xs 02/25/2025 | Sell 11/09/2016 | X 04/16/2025 |
| PUREDEVLOWVOL100.TR | Pure Developed Markets Low Volatility 100 Total Return | 1X | Pos 03/19/2021 | Buy in Xs 02/13/2025 | Sell 11/21/2016 | X 04/03/2025 |
| PUREDIV | Pure Dividend | 1X | Pos 07/01/2025 | Sell in Xs 11/04/2025 | Sell 08/02/2013 | O 09/30/2020 |
| PUREDIV.TR | Pure Dividend Total Return | 1X | Pos 06/08/2020 | Sell in Xs 10/10/2025 | Buy 09/26/2022 | X 05/03/2022 |
| PUREDIV100 | Pure Dividend 100 | 1X | Pos 07/01/2025 | Sell in Os 10/30/2025 | Sell 04/23/2008 | O 10/13/2020 |
| PUREDIV100.TR | Pure Dividend 100 Total Return | 1X | Pos 06/08/2020 | Sell in Xs 10/10/2025 | Buy 09/26/2022 | X 03/08/2022 |
| PUREEMGDIV | Pure Emerging Markets Dividend | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 11/05/2021 | X 11/17/2025 |
| PUREEMGDIV.TR | Pure Emerging Markets Dividend Total Return | 1X | Pos 07/24/2023 | Buy in Xs 05/12/2025 | Sell 02/28/2022 | X 10/27/2023 |
| PUREEMGDIV100 | Pure Emerging Markets Dividend 100 | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Sell 04/27/2020 | X 11/17/2025 |
| PUREEMGDIV100.TR | Pure Emerging Markets Dividend 100 Total Return | 1X | Pos 07/14/2023 | Buy in Xs 05/09/2025 | Sell 12/15/2021 | X 03/13/2023 |
| PUREEMGHIGHVOL | Pure Emerging Markets High Volatility | 1X | Pos 06/25/2025 | Sell in Xs 10/17/2025 | Buy 07/29/2025 | O 12/11/2025 |
| PUREEMGHIGHVOL.TR | Pure Emerging Markets High Volatility Total Return | 1X | Pos 06/25/2025 | Sell in Os 10/14/2025 | Buy 03/18/2025 | O 12/11/2025 |
| PUREEMGHIGHVOL100 | Pure Emerging Markets High Volatility 100 | 1X | Pos 06/09/2025 | Sell in Xs 10/14/2025 | Buy 07/18/2025 | X 03/18/2025 |
| PUREEMGHIGHVOL100.TR | Pure Emerging Markets High Volatility 100 Total Return | 1X | Pos 06/09/2025 | Sell in Xs 11/07/2025 | Sell 08/14/2018 | X 03/06/2025 |
| PUREEMGLOWVOL | Pure Emerging Markets Low Volatility | 1X | Pos 12/30/2020 | Buy in Xs 04/30/2025 | Sell 09/01/2020 | O 06/05/2020 |
| PUREEMGLOWVOL.TR | Pure Emerging Markets Low Volatility Total Return | 1X | Pos 07/01/2016 | Buy in Xs 04/30/2025 | Sell 01/19/2021 | O 08/28/2023 |
| PUREEMGLOWVOL100 | Pure Emerging Markets Low Volatility 100 | 1X | Pos 07/06/2020 | Buy in Xs 04/30/2025 | Sell 09/02/2020 | O 06/05/2020 |
| PUREEMGLOWVOL100.TR | Pure Emerging Markets Low Volatility 100 Total Return | 1X | Pos 07/15/2016 | Buy in Xs 04/29/2025 | Sell 11/16/2020 | O 06/05/2020 |
| PUREHIGHVOL | Pure High Volatility | 1X | Pos 05/13/2025 | Buy in Xs 12/03/2025 | Buy 07/16/2025 | O 11/17/2025 |
| PUREHIGHVOL.TR | Pure High Volatility Total Return | 1X | Pos 05/14/2025 | Buy in Xs 12/03/2025 | Buy 07/15/2025 | O 11/20/2025 |
| PUREHIGHVOL100 | Pure High Volatility 100 | 1X | Pos 06/24/2025 | Buy in Xs 12/10/2025 | Buy 07/17/2025 | X 06/24/2025 |
| PUREHIGHVOL100.TR | Pure High Volatility 100 Total Return | 1X | Pos 06/03/2025 | Buy in Xs 12/03/2025 | Buy 09/08/2025 | X 06/26/2025 |
| PURELOWVOL | Pure Low Volatility | 1X | Pos 12/07/2009 | Sell in Os 10/29/2025 | Sell 01/14/2014 | O 06/05/2020 |
| PURELOWVOL.TR | Pure Low Volatility Total Return | 1X | Pos 12/03/1990 | Sell in Os 10/29/2025 | Buy 06/13/2002 | O 06/08/2020 |
| PURELOWVOL100 | Pure Low Volatility 100 | 1X | Pos 11/11/2009 | Sell in Os 10/29/2025 | Sell 02/11/2011 | O 06/08/2020 |
| PURELOWVOL100.TR | Pure Low Volatility 100 Total Return | 1X | Pos 11/30/1990 | Sell in Os 10/29/2025 | Buy 06/21/2002 | O 11/24/2020 |
| PUREVALUE | Pure Value | 1X | Pos 05/13/2025 | Buy in Xs 11/25/2025 | Sell 02/11/2016 | X 06/04/2020 |
| PUREVALUE.TR | Pure Value Total Return | 1X | Pos 05/13/2025 | Buy in Xs 11/26/2025 | Buy 03/23/2022 | X 06/04/2020 |
| PUREVALUE100 | Pure Value 100 | 1X | Pos 06/03/2020 | Buy in Xs 12/10/2025 | Buy 08/28/2009 | X 06/05/2020 |
| PUREVALUE100.TR | Pure Value 100 Total Return | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 08/28/2009 | X 06/04/2020 |
| PURR | Hyperliquid Strategies, Inc | 1X | None 12/04/2025 | No Sig in Os 12/12/2025 | Sell 12/11/2025 | O 12/04/2025 |
| PVAL | Putnam Focused Large Cap Value ETF | 1X | Pos 07/13/2021 | Buy in Xs 04/23/2025 | Sell 03/09/2020 | X 09/22/2022 |
| PVAL.TR | Putnam Focused Large Cap Value ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Sell 03/10/2022 | X 05/27/2021 |
| PVCT | Provectus Pharmaceuticals, Inc. | 1X | Neg 05/27/2014 | Sell in Os 01/24/2014 | Sell 05/13/2025 | X 12/03/2025 |
| PVH | Phillips-Van Heusen Corporation | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 02/03/2025 | X 08/25/2025 |
| PVH.TR | Phillips-Van Heusen Corporation TR | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Sell 02/03/2025 | X 09/02/2025 |
| PVI | Invesco Floating Rate Municipal Income ETF | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 07/26/2023 | O 05/02/2025 |
| PVI.TR | Invesco Floating Rate Municipal Income ETF TR | 1X | Neg 10/10/2008 | Buy in Xs 09/04/2025 | Sell 02/23/2024 | O 05/12/2025 |
| PVL | Permianville Royalty Trust | 1X | Neg 02/21/2023 | Sell in Xs 02/21/2023 | Buy 08/19/2024 | O 10/08/2025 |
| PVLA | Palvella Therapeutics Inc. | 1X | Pos 02/12/2025 | Sell in Os 12/02/2025 | Buy 07/17/2025 | X 07/09/2025 |
| PW | Power REIT | 1X | Neg 01/24/2022 | Sell in Os 10/21/2025 | Sell 08/28/2025 | X 11/25/2025 |
| PWB | Invesco Large Cap Growth ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Buy 01/24/2024 | X 05/16/2023 |
| PWCDF | Power Corporation of Canada | 1X | Pos 02/07/2024 | Buy in Xs 02/07/2024 | Buy 10/07/2025 | X 03/06/2025 |
| PWP | Perella Weinberg Partners | 1X | Neg 10/13/2025 | Sell in Xs 10/13/2025 | Sell 11/17/2025 | O 10/10/2025 |
| PWP.TR | Perella Weinberg Partners TR | 1X | Neg 10/13/2025 | Sell in Xs 10/13/2025 | Sell 11/07/2023 | O 10/10/2025 |
| PWR | Quanta Services, Inc. | 1X | Pos 04/25/2025 | Buy in Os 11/28/2025 | Buy 08/10/2020 | X 04/28/2025 |
| PWR.TR | Quanta Services, Inc. TR | 1X | Pos 05/01/2025 | Buy in Os 11/28/2025 | Buy 08/10/2020 | X 04/25/2025 |
| PWRD | TCW Transform Systems ETF | 1X | Pos 04/25/2025 | Buy in Os 12/04/2025 | Buy 02/09/2024 | X 05/13/2025 |
| PWS | Pacer WealthShield ETF | 1X | Pos 07/05/2024 | Buy in Os 07/05/2024 | Sell 05/19/2025 | O 04/30/2025 |
| PWV | Invesco Large Cap Value ETF | 1X | Pos 11/15/2023 | Buy in Xs 06/30/2025 | Sell 03/20/2018 | X 05/09/2022 |
| PWV.TR | Invesco Large Cap Value ETF TR | 1X | Pos 10/24/2022 | Buy in Xs 05/16/2025 | Sell 04/19/2024 | X 01/26/2022 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/09/2025 | Sell 06/03/2020 | O 05/02/2025 |
| PX | P10, Inc. Class A | 1X | Pos 11/21/2024 | Buy in Os 11/21/2024 | Sell 11/14/2022 | O 11/12/2025 |
| PXE | Invesco Energy Exploration & Production ETF | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 02/01/2023 | X 11/18/2025 |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Buy 08/08/2025 | X 03/04/2025 |
| PXF.TR | Invesco RAFI Developed Markets ex-U.S. ETF TR | 1X | Pos 11/08/2022 | Buy in Xs 05/12/2025 | Buy 03/11/2025 | X 02/24/2025 |
| PXH | Invesco RAFI Emerging Markets | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 09/09/2025 | X 03/05/2025 |
| PXH.TR | Invesco RAFI Emerging Markets TR | 1X | Pos 07/13/2023 | Buy in Os 05/14/2025 | Buy 10/02/2024 | X 02/21/2025 |
| PXI | Invesco Nasdaq Dorsey Wright Energy Momentum ETF | 1X | Pos 06/20/2025 | Sell in Xs 11/24/2025 | Sell 03/15/2023 | X 09/23/2025 |
| PXI.TR | Invesco Nasdaq Dorsey Wright Energy Momentum ETF TR | 1X | Pos 05/13/2025 | Buy in Xs 09/17/2025 | Sell 03/15/2023 | X 09/24/2025 |
| PXJ | Invesco Oil & Gas Services ETF | 1X | Pos 08/22/2025 | Buy in Xs 04/29/2025 | Buy 10/23/2025 | X 09/10/2025 |
| PXLW | Pixelworks, Inc. | 1X | Neg 10/15/2025 | Sell in Os 10/15/2025 | Sell 10/15/2025 | X 11/25/2025 |
| PXMD | PaxMedica, Inc. | 1X | Neg 02/13/2023 | Sell in Os 11/10/2023 | Buy 10/30/2025 | O 12/11/2025 |
| PXS | Pyxis Tankers, Inc. | 1X | Neg 03/25/2021 | Sell in Os 05/08/2023 | Sell 05/09/2023 | O 10/28/2024 |
| PY | Principal Value ETF | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Sell 07/01/2016 | X 03/08/2021 |
| PY.TR | Principal Value ETF TR | 1X | Pos 07/23/2009 | Buy in Xs 11/14/2023 | Sell 11/02/2022 | X 02/22/2021 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 1X | None 06/23/2023 | No Sig in Xs 10/27/2025 | Sell 03/07/2024 | O 05/08/2025 |
| PYLD.TR | PIMCO Multisector Bond Active Exchange-Traded Fund TR | 1X | None 06/23/2023 | No Sig in Xs 09/09/2025 | Sell 04/08/2025 | O 05/02/2025 |
| PYPD | PolyPid Ltd. | 1X | Neg 09/01/2022 | Buy in Xs 06/09/2025 | Sell 06/25/2024 | X 06/03/2025 |
| PYPL | Paypal Holdings Inc | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 10/22/2021 | O 02/26/2025 |
| PYPL.TR | Paypal Holdings Inc TR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 10/22/2021 | O 02/26/2025 |
| PYPY | YieldMax PYPL Option Income Strategy ETF | 1X | Neg 02/04/2025 | Sell in Os 06/18/2025 | Sell 06/12/2024 | O 02/04/2025 |
| PYPY.TR | YieldMax PYPL Option Income Strategy ETF TR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 07/31/2025 | O 07/29/2025 |
| PYRGF | PyroGenesis Canada, Inc. | 1X | Neg 04/16/2021 | Sell in Os 07/15/2022 | Sell 04/14/2025 | X 12/08/2025 |
| PYXS | Pyxis Oncology, Inc. | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 09/03/2025 | O 12/02/2025 |
| PYYX | Pyxus International, Inc. | 1X | Neg 10/16/2025 | Sell in Xs 08/08/2025 | Sell 08/26/2025 | O 12/01/2025 |
| PYZ | Invesco Nasdaq Dorsey Wright Basic Materials | 1X | Pos 06/27/2025 | Buy in Xs 04/14/2025 | Sell 06/23/2022 | O 11/04/2025 |
| PYZ.TR | Invesco Nasdaq Dorsey Wright Basic Materials TR | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Sell 07/01/2022 | O 11/03/2025 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 1X | Pos 09/17/2025 | Buy in Xs 09/10/2025 | Sell 04/28/2020 | O 05/02/2025 |
| PZA.TR | Invesco National AMT-Free Municipal Bond ETF TR | 1X | Pos 01/14/2009 | Buy in Xs 04/12/2023 | Sell 04/27/2020 | O 05/02/2025 |
| PZG | Paramount Gold and Silver Corp. | 1X | Neg 05/07/2019 | Sell in Xs 05/07/2019 | Buy 04/11/2024 | X 11/17/2025 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 11/09/2020 | O 05/02/2025 |
| PZZA | Papa Johns Intl Inc | 1X | Neg 11/04/2025 | Sell in Xs 11/17/2025 | Sell 05/17/2022 | O 11/05/2025 |
| PZZA.TR | Papa Johns Intl Inc TR | 1X | Neg 11/04/2025 | Sell in Xs 11/20/2025 | Sell 06/09/2025 | O 11/05/2025 |
| Q | Qnity Electronics, Inc. | 1X | Neg 11/13/2025 | Buy in Os 12/04/2025 | Sell 11/18/2025 | O 11/18/2025 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1X | Pos 07/01/2025 | Buy in Xs 12/11/2025 | Sell 04/11/2025 | O 10/16/2025 |
| QABA.TR | First Trust NASDAQ ABA Community Bank Index Fund TR | 1X | Pos 07/03/2025 | Buy in Xs 12/03/2025 | Sell 07/25/2024 | O 03/10/2025 |
| QABSY | Qantas Airways Ltd Sponsored ADR | 1X | Pos 04/10/2024 | Sell in Os 10/14/2025 | Buy 01/08/2025 | O 11/07/2025 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 1X | Pos 12/28/2020 | Buy in Xs 12/28/2020 | Sell 11/09/2020 | O 07/01/2025 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1X | Pos 11/30/2022 | Buy in Xs 05/02/2025 | Buy 10/02/2023 | X 08/21/2023 |
| QARP.TR | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF TR | 1X | Pos 11/11/2009 | Buy in Xs 08/13/2025 | Buy 10/23/2008 | X 05/17/2012 |
| QAT | iShares MSCI Qatar ETF | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Sell 03/19/2015 | O 11/28/2025 |
| QBAK | Qualstar Corporation | 1X | Pos 01/23/2025 | Buy in Xs 12/03/2025 | Buy 01/23/2025 | X 12/03/2025 |
| QBEIF | QBE Insurance Group Limited | 1X | Pos 01/25/2023 | Buy in Os 05/11/2021 | Buy 05/08/2023 | O 10/27/2025 |
| QBIEY | QBE Insurance Group Limited (Australia) ADR | 1X | Pos 01/24/2023 | Buy in Os 01/24/2023 | Buy 11/01/2023 | O 10/17/2025 |
| QBIG | Invesco Top QQQ ETF | 1X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 07/31/2025 | X 05/14/2025 |
| QBIO | Q BioMed Inc. | 1X | Neg 03/12/2020 | Sell in Os 03/09/2020 | Buy 10/10/2025 | O 12/12/2025 |
| QBTS | D-Wave Quantum Inc. | 1X | Neg 11/13/2025 | Sell in Os 10/21/2025 | Sell 11/13/2025 | X 12/04/2025 |
| QBTZ | Defiance Daily Target 2x Short QBTS ETF | 2X | Neg 12/04/2025 | Buy in Os 12/11/2025 | Sell 12/03/2025 | X 12/12/2025 |
| QBUF | Innovator Nasdaq-100 10 Buffer ETF Quarterly | 1X | Pos 09/26/2024 | Buy in Xs 09/26/2024 | Sell 07/26/2024 | X 04/04/2025 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 1X | Pos 05/09/2025 | Buy in Xs 11/26/2025 | Buy 09/17/2025 | O 11/20/2025 |
| QCLN.TR | First Trust NASDAQ Clean Edge Green Energy Index Fund TR | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 09/16/2025 | O 11/21/2025 |
| QCLS | Q/C Technologies Inc | 1X | Neg 09/01/2023 | Buy in Os 11/21/2025 | Buy 11/21/2025 | O 12/11/2025 |
| QCOM | QUALCOMM Incorporated | 1X | Pos 09/16/2025 | Buy in Xs 12/10/2025 | Buy 05/24/2024 | O 07/19/2024 |
| QCOM.TR | QUALCOMM Incorporated TR | 1X | Pos 10/27/2025 | Buy in Xs 12/10/2025 | Buy 05/14/2024 | O 10/27/2025 |
| QCRH | QCR Holdings, Inc. | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Buy 06/21/2022 | O 04/03/2025 |
| QD | Qudian, Inc. Sponsored ADR Class A | 1X | Pos 11/26/2024 | Buy in Os 07/14/2023 | Buy 11/29/2024 | O 12/10/2025 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 1X | Pos 02/01/2023 | Buy in Xs 06/25/2025 | Buy 10/02/2023 | X 08/11/2025 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1X | Pos 11/22/2022 | Buy in Xs 06/30/2025 | Sell 02/06/2014 | X 10/24/2023 |
| QDEL | QuidelOrtho Corp. | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 01/14/2022 | X 11/21/2025 |
| QDEL.TR | QuidelOrtho Corp. TR | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 01/14/2022 | X 11/21/2025 |
| QDF | FlexShares Quality Dividend Index Fund | 1X | Pos 04/29/2020 | Buy in Xs 04/25/2025 | Sell 04/05/2010 | X 06/13/2024 |
| QDF.TR | FlexShares Quality Dividend Index Fund TR | 1X | Pos 05/26/2020 | Buy in Xs 04/23/2025 | Sell 06/13/2024 | X 10/05/2023 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1X | Neg 04/07/2025 | Buy in Xs 08/22/2025 | Sell 01/30/2025 | O 12/12/2023 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 11/04/2022 | X 11/01/2023 |
| QDPL.TR | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Sell 05/30/2023 | X 07/14/2021 |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 1X | Neg 04/15/2024 | Sell in Xs 11/18/2025 | Sell 04/19/2024 | O 03/08/2024 |
| QDTE.TR | Roundhill Innovation-100 0DTE Covered Call Strategy ETF TR | 1X | Neg 05/29/2025 | Buy in Xs 12/02/2025 | Sell 09/15/2025 | O 07/15/2025 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 1X | Pos 10/27/2025 | Sell in Xs 11/18/2025 | Sell 04/02/2025 | O 04/02/2025 |
| QDVO | Amplify CWP Growth & Income ETF | 1X | Pos 07/17/2025 | Buy in Os 05/01/2025 | Buy 12/11/2024 | X 08/23/2024 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 04/09/2009 | X 03/04/2025 |
| QEFA.TR | SPDR MSCI EAFE StrategicFactors ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 03/05/2025 | Sell 04/15/2025 | X 03/04/2025 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1X | Pos 06/11/2025 | Buy in Os 05/05/2025 | Sell 02/12/2013 | X 09/16/2025 |
| QEPC | Q. E. P. Company Inc. | 1X | Pos 01/05/2024 | Sell in Os 04/04/2025 | Buy 09/14/2023 | O 05/12/2025 |
| QETA | Quetta Acquisition Corp. | 1X | None 12/01/2023 | No Sig in Xs 07/11/2025 | Sell 03/20/2024 | X 04/08/2025 |
| QETH | Invesco Galaxy Ethereum ETF | 1X | Neg 11/04/2025 | Buy in Os 12/03/2025 | Sell 09/22/2025 | X 12/03/2025 |
| QFIN | Qifu Technology Inc. | 1X | Neg 07/24/2025 | Sell in Xs 07/22/2025 | Buy 08/14/2024 | O 07/23/2025 |
| QFIN.TR | Qifu Technology Inc. TR | 1X | Neg 07/25/2025 | Sell in Os 10/10/2025 | Buy 05/02/2024 | O 04/09/2025 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1X | Pos 07/15/2025 | Buy in Xs 07/15/2025 | Buy 10/08/2025 | X 08/07/2025 |
| QFON | Nasdaq CTA Smartphone Index | 1X | Pos 05/21/2025 | Buy in Xs 12/12/2025 | Sell 12/23/2022 | X 08/06/2025 |
| QGDX | Nasdaq OMX Clean Edge Smart Grid Infrastructure TR Index | 1X | Pos 04/25/2025 | Buy in Xs 12/04/2025 | Buy 03/06/2023 | X 08/09/2017 |
| QGDX-TEST | QGDX-TEST | 1X | Neg 04/04/2025 | Sell in Xs 03/31/2025 | Buy 05/21/2024 | X 08/09/2017 |
| QGEN | Qiagen N.V. | 1X | Pos 06/11/2025 | Sell in Os 11/06/2025 | Sell 03/01/2021 | X 06/11/2025 |
| QGEN.TR | Qiagen N.V. TR | 1X | Pos 06/04/2025 | Sell in Os 11/04/2025 | Sell 03/01/2021 | X 07/23/2025 |
| QGRD | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index | 1X | Pos 04/24/2025 | Buy in Xs 12/04/2025 | Sell 02/25/2010 | X 09/05/2017 |
| QGRO | American Century U.S. Quality Growth ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 02/02/2024 | X 05/28/2025 |
| QGRO.TR | American Century U.S. Quality Growth ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Buy 01/16/2024 | X 05/28/2025 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 12/17/2024 | X 05/14/2025 |
| QH | Quhuo Ltd. Sponsored ADR Class A | 1X | Neg 07/28/2025 | Buy in Xs 12/12/2025 | Buy 12/10/2025 | X 12/08/2025 |
| QHY | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund | 1X | Pos 05/13/2025 | Buy in Os 04/23/2025 | Sell 11/10/2020 | O 07/01/2025 |
| QID | UltraShort QQQ ProShares 2X | 2X | Neg 04/23/2025 | Sell in Os 12/05/2025 | Sell 04/24/2025 | O 11/26/2025 |
| QIG | WisdomTree Fundamental U.S. Corporate Bond Fund | 1X | Pos 06/05/2025 | Buy in Os 06/05/2025 | Sell 04/29/2020 | O 05/12/2025 |
| QINT | American Century Quality Diversified International ETF | 1X | Pos 04/14/2025 | Buy in Xs 04/14/2025 | Buy 04/15/2025 | X 03/04/2025 |
| QINT.TR | American Century Quality Diversified International ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 04/14/2025 | Buy 03/12/2025 | X 03/04/2025 |
| QIPT | Quipt Home Medical Corp. | 1X | Neg 10/16/2023 | Sell in Xs 10/16/2023 | Buy 08/01/2025 | X 07/23/2025 |
| QIS | Simplify Multi-QIS Alternative ETF | 1X | Neg 03/14/2025 | Sell in Os 11/20/2025 | Sell 12/26/2023 | O 07/23/2025 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 1X | Pos 01/26/2023 | Buy in Xs 11/11/2022 | Buy 03/17/2023 | X 03/15/2023 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Buy 05/21/2024 | X 09/05/2023 |
| QLD | ProShares Ultra QQQ 2X | 2X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 05/01/2025 | O 11/18/2025 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 11/21/2025 | O 11/21/2025 |
| QLTA | Ishares AAA-A Rated Corporate Bond ETF | 1X | Pos 04/25/2025 | Sell in Os 11/05/2025 | Sell 11/09/2020 | O 05/12/2025 |
| QLTA.TR | Ishares AAA-A Rated Corporate Bond ETF TR | 1X | Pos 12/27/2023 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| QLTI | GMO International Quality ETF | 1X | Pos 05/20/2025 | Buy in Os 05/20/2025 | Sell 11/06/2024 | X 03/04/2025 |
| QLTY | GMO U.S. Quality ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/01/2025 | Buy 05/23/2024 | X 11/16/2023 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1X | Pos 05/28/2020 | Buy in Xs 10/24/2022 | Sell 02/24/2021 | X 06/16/2022 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1X | Pos 05/15/2024 | Buy in Xs 04/13/2023 | Sell 10/23/2024 | O 07/28/2025 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 1X | Pos 05/15/2024 | Buy in Xs 02/21/2024 | Sell 03/05/2021 | X 04/21/2025 |
| QLYS | Qualys Inc | 1X | Pos 11/05/2025 | Sell in Xs 11/18/2025 | Sell 10/24/2024 | X 11/11/2025 |
| QLYS.TR | Qualys Inc TR | 1X | Pos 11/05/2025 | Sell in Xs 11/18/2025 | Sell 10/24/2024 | X 11/11/2025 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 1X | Pos 11/11/2022 | Buy in Xs 11/11/2022 | Buy 03/15/2023 | O 02/29/2024 |
| QMCO | Quantum Corporation | 1X | Neg 02/27/2025 | Sell in Xs 10/17/2025 | Sell 11/04/2025 | X 12/04/2025 |
| QMCO.TR | Quantum Corporation TR | 1X | Neg 01/21/2022 | Sell in Os 01/10/2025 | Sell 11/04/2025 | X 12/04/2025 |
| QMCQF | QMC Quantum Minerals Corp. | 1X | None 12/10/2012 | No Sig in Os 07/01/2024 | Sell 12/04/2025 | O 12/12/2025 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1X | Neg 03/11/2025 | Sell in Xs 03/11/2025 | Sell 03/07/2025 | O 03/07/2025 |
| QMMM | QMMM Holdings Limited | 1X | Pos 09/02/2025 | Buy in Xs 03/12/2025 | Buy 12/31/2024 | X 09/17/2025 |
| QMOM | Momentumshares US Quantitative Momentum ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 10/06/2022 | X 06/05/2025 |
| QNCCF | Quantum eMotion Corp. | 1X | Pos 10/14/2025 | Sell in Xs 11/14/2025 | Buy 10/07/2025 | O 12/12/2025 |
| QNCX | Quince Therapeutics Inc. | 1X | Neg 10/13/2021 | Buy in Xs 11/15/2024 | Buy 10/24/2024 | X 11/20/2025 |
| QNET | NASDAQ Internet Index | 1X | Pos 05/01/2025 | Sell in Os 11/06/2025 | Sell 02/23/2022 | X 03/16/2023 |
| QNRX | Cellect Biotechnology Ltd Sponsored ADR | 1X | Neg 09/28/2021 | Sell in Os 12/05/2025 | Sell 12/11/2025 | O 12/10/2025 |
| QNST | QuinStreet Inc | 1X | Neg 02/24/2025 | Sell in Xs 08/11/2025 | Sell 05/09/2025 | O 02/21/2025 |
| QNST.TR | QuinStreet Inc TR | 1X | Neg 02/24/2025 | Sell in Xs 08/11/2025 | Sell 05/09/2025 | O 02/21/2025 |
| QNTM | Quantum BioPharma Ltd | 1X | Neg 09/30/2025 | Sell in Os 09/26/2025 | Sell 08/26/2025 | X 12/09/2025 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1X | Pos 09/19/2025 | Buy in Xs 09/19/2025 | Buy 02/14/2025 | X 10/25/2024 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1X | Pos 06/03/2025 | Buy in Xs 05/01/2025 | Buy 01/18/2024 | X 12/07/2023 |
| QPUX | Defiance 2X Daily Long Pure Quantum ETF | 2X | Neg 11/13/2025 | Sell in Os 12/10/2025 | Buy 12/03/2025 | O 12/10/2025 |
| QPX | AdvisorShares Q Dynamic Growth ETF | 1X | Pos 03/22/2023 | Buy in Xs 04/24/2025 | Buy 10/30/2023 | X 03/14/2023 |
| QQA | Invesco QQQ Income Advantage ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/01/2025 | Buy 08/14/2024 | X 07/18/2024 |
| QQA.TR | Invesco QQQ Income Advantage ETF TR | 1X | Pos 05/08/2025 | Buy in Xs 04/25/2025 | Buy 12/18/2024 | X 07/18/2024 |
| QQEW | First Trust NASDAQ-100 Equal Weighted IndexSMFund | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 03/03/2009 | X 03/23/2023 |
| QQEW.TR | First Trust NASDAQ-100 Equal Weighted IndexSMFund TR | 1X | Pos 01/23/2023 | Buy in Xs 04/24/2025 | Buy 10/27/2025 | X 05/18/2023 |
| QQH | HCM Defender 100 Index ETF | 1X | Pos 05/26/2023 | Sell in Xs 11/18/2025 | Buy 09/22/2025 | X 06/26/2025 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1X | Pos 01/30/2024 | Buy in Xs 07/23/2025 | Sell 01/07/2022 | X 02/15/2024 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/18/2025 | Buy 10/06/2023 | X 12/16/2024 |
| QQQ | Invesco QQQ Trust | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 10/06/2023 | X 12/16/2024 |
| QQQ_100 | QQQ_100 Testing for Elkhorn | 1X | Pos 09/16/2009 | Buy in Os 05/03/2024 | Buy 05/25/2023 | O 07/17/2024 |
| QQQ_120 | QQQ_120 Testing for Elkhorn | 1X | Pos 09/16/2009 | Buy in Os 05/21/2024 | Buy 05/26/2023 | X 10/25/2024 |
| QQQ_125 | QQQ_125 Testing for Elkhorn | 1X | Pos 09/16/2009 | Buy in Xs 09/19/2024 | Buy 03/31/2023 | X 10/25/2024 |
| QQQ_A | QQQ Testing for Elkhorn | 1X | Pos 09/16/2009 | Buy in Xs 11/10/2023 | Buy 03/31/2023 | X 11/08/2023 |
| QQQ_C | QQQ Testing for Elkhorn | 1X | Pos 09/16/2009 | Buy in Xs 11/20/2023 | Buy 05/25/2023 | X 03/13/2023 |
| QQQ_M | QQQ Testing for Elkhorn | 1X | Pos 09/16/2009 | Buy in Xs 11/10/2023 | Buy 03/23/2023 | X 02/02/2023 |
| QQQ.TR | Invesco QQQ Trust TR | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 10/02/2023 | X 06/04/2025 |
| QQQA | ProShares Nasdaq-100 Nasdaq Dorsey Wright Momentum ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/08/2025 | Sell 03/04/2021 | O 11/21/2025 |
| QQQA.TR | ProShares Nasdaq-100 Nasdaq Dorsey Wright Momentum ETF TR | 1X | Pos 08/13/2025 | Buy in Xs 12/08/2025 | Sell 05/10/2021 | O 10/24/2025 |
| QQQD | Direxion Daily Magnificent 7 Bear 1X Shares | 1X | Neg 05/01/2025 | Sell in Os 04/25/2025 | Sell 04/29/2025 | X 11/18/2025 |
| QQQE | Direxion Nasdaq-100 Equal Weight | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 09/21/2011 | X 03/15/2023 |
| QQQE.TR | Direxion Nasdaq-100 Equal Weight TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 01/23/2024 | X 03/23/2023 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Buy 10/09/2025 | X 05/14/2025 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 1X | Pos 06/05/2024 | Buy in Xs 04/29/2025 | Buy 06/13/2024 | O 07/30/2024 |
| QQQH.TR | NEOS Nasdaq-100 Hedged Equity Income ETF TR | 1X | Pos 06/03/2024 | Sell in Os 02/21/2025 | Buy 06/03/2024 | O 10/29/2025 |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/28/2025 | Sell 03/21/2024 | O 01/31/2024 |
| QQQI.TR | NEOS Nasdaq 100 High Income ETF TR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Sell 07/03/2024 | O 07/03/2024 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1X | Pos 07/22/2025 | Buy in Xs 07/22/2025 | Sell 01/05/2022 | X 08/04/2025 |
| QQQJ.TR | Invesco NASDAQ Next Gen 100 ETF TR | 1X | Pos 06/25/2025 | Buy in Xs 12/08/2025 | Sell 03/29/2021 | X 07/31/2025 |
| QQQM | Invesco NASDAQ 100 ETF | 1X | Pos 07/17/2009 | Buy in Xs 04/24/2025 | Buy 10/02/2023 | X 12/16/2024 |
| QQQM.TR | Invesco NASDAQ 100 ETF TR | 1X | Pos 07/17/2009 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 12/16/2024 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 1X | Pos 08/13/2025 | Buy in Xs 11/26/2025 | Buy 10/01/2025 | X 06/09/2025 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | 1X | Pos 07/21/2025 | Sell in Xs 11/18/2025 | Sell 07/17/2024 | O 06/24/2024 |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 2X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 05/02/2025 | O 11/07/2025 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite | 1X | Pos 05/26/2020 | Buy in Xs 11/07/2024 | Sell 03/16/2011 | O 12/14/2023 |
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 1X | Neg 10/26/2023 | Buy in Os 05/09/2025 | Sell 11/01/2023 | O 09/15/2023 |
| QQQY.TR | Defiance Nasdaq 100 Target 30 Income ETF TR | 1X | Neg 05/02/2025 | Buy in Xs 04/25/2025 | Sell 10/16/2024 | O 09/16/2025 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund | 1X | Pos 11/10/2022 | Sell in Xs 11/20/2025 | Buy 02/17/2009 | O 08/30/2024 |
| QQXT.TR | First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund TR | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 02/13/2009 | O 03/15/2023 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/14/2025 | Buy 02/09/2024 | X 05/31/2023 |
| QRHC | Quest Resource Holding Corp. | 1X | Neg 11/08/2024 | Sell in Xs 11/08/2024 | Sell 11/08/2024 | X 10/28/2025 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 1X | Neg 09/26/2023 | Sell in Os 09/26/2023 | Sell 12/01/2023 | O 05/12/2025 |
| QRVO | Qorvo Inc. | 1X | Neg 11/17/2025 | Buy in Xs 12/03/2025 | Sell 10/30/2024 | X 04/30/2025 |
| QRVO.TR | Qorvo Inc. TR | 1X | Neg 11/17/2025 | Buy in Xs 12/03/2025 | Sell 10/30/2024 | X 04/30/2025 |
| QS | QuantumScape Corp. | 1X | Neg 11/13/2025 | Sell in Xs 11/04/2025 | Sell 11/19/2025 | O 11/12/2025 |
| QS.TR | QuantumScape Corp. TR | 1X | Neg 11/13/2025 | Sell in Xs 11/04/2025 | Sell 11/19/2025 | O 11/12/2025 |
| QSEA | Quartzsea Acquisition Corporation | 1X | None 05/13/2025 | No Sig in Os 05/13/2025 | Sell 07/23/2025 | O 05/13/2025 |
| QSEP | QS Energy Inc. | 1X | Neg 07/17/2015 | Sell in Os 07/17/2015 | Sell 06/10/2025 | O 10/07/2025 |
| QSI | HighCape Capital Acquisition Corp Class A | 1X | Neg 02/03/2025 | Buy in Os 10/14/2025 | Buy 10/15/2025 | O 10/30/2025 |
| QSIG | WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | 1X | Pos 12/21/2023 | Sell in Os 11/03/2025 | Sell 11/09/2020 | O 05/02/2025 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1X | Pos 06/26/2025 | Buy in Xs 04/25/2025 | Buy 10/27/2025 | X 08/08/2025 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Sell 07/09/2024 | O 01/26/2024 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 1X | Pos 01/26/2023 | Buy in Xs 06/11/2025 | Buy 05/10/2023 | X 03/13/2023 |
| QSR | Restaurant Brands International Inc | 1X | Pos 11/13/2025 | Buy in Os 11/13/2025 | Sell 09/24/2021 | O 08/22/2025 |
| QSR.TR | Restaurant Brands International Inc TR | 1X | Pos 11/13/2025 | Buy in Os 11/13/2025 | Sell 05/09/2023 | O 05/21/2024 |
| QSU | Defiance Daily Target 2X Long QS ETF | 2X | Neg 11/07/2025 | Buy in Os 11/26/2025 | Sell 11/04/2025 | O 12/12/2025 |
| QTEC | First Trust NASDAQ-100-Technology Sector IndexSMFund | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 01/19/2024 | X 05/12/2025 |
| QTEC.TR | First Trust NASDAQ-100-Technology Sector IndexSMFund TR | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 01/18/2024 | X 11/21/2025 |
| QTIH | QT Imaging Holdings Inc. | 1X | Neg 03/01/2024 | Buy in Os 08/26/2025 | Buy 06/26/2025 | X 10/24/2025 |
| QTJA | Innovator Growth Accelerated Plus ETF - January | 3X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Buy 09/26/2023 | X 07/01/2024 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/28/2025 | Buy 06/30/2025 | X 05/28/2025 |
| QTRHF | Quarterhill Inc. | 1X | Neg 02/27/2013 | Sell in Os 10/04/2011 | Sell 08/06/2021 | O 11/08/2024 |
| QTRX | Quanterix Corp. | 1X | Neg 04/10/2024 | Buy in Xs 06/10/2025 | Buy 11/24/2025 | X 09/18/2025 |
| QTRX.TR | Quanterix Corp. TR | 1X | Neg 04/10/2024 | Buy in Xs 06/10/2025 | Buy 11/24/2025 | X 09/18/2025 |
| QTTB | Q32 Bio Inc. | 1X | Neg 11/14/2024 | Buy in Os 10/08/2025 | Buy 10/08/2025 | O 12/12/2025 |
| QTUM | Defiance Quantum ETF | 1X | Pos 04/24/2025 | Sell in Xs 11/14/2025 | Buy 03/01/2024 | X 05/14/2025 |
| QTWO | Q2 Holdings Inc | 1X | Neg 07/31/2025 | Buy in Xs 11/06/2025 | Sell 08/08/2025 | O 08/01/2025 |
| QTWO.TR | Q2 Holdings Inc TR | 1X | Neg 07/31/2025 | Buy in Xs 11/06/2025 | Sell 08/08/2025 | O 08/01/2025 |
| QUAD | Quad/Graphics Inc | 1X | Neg 04/07/2025 | Sell in Os 02/21/2025 | Buy 11/04/2024 | O 10/29/2025 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/28/2025 | Buy 03/06/2009 | X 05/25/2023 |
| QUAL.TR | iShares MSCI USA Quality Factor ETF TR | 1X | Pos 10/12/2009 | Buy in Xs 04/24/2025 | Buy 11/20/2008 | X 05/16/2023 |
| QUBT | Quantum Computing Inc. | 1X | Neg 10/16/2025 | Buy in Os 12/04/2025 | Sell 10/20/2025 | X 11/18/2025 |
| QUIK | QuickLogic Corporation | 1X | Neg 06/14/2024 | Sell in Os 11/20/2025 | Buy 10/31/2025 | O 11/12/2025 |
| QUIZ | Zacks Quality International ETF | 1X | Pos 10/21/2025 | Buy in Os 10/21/2025 | Buy 10/16/2025 | X 08/21/2025 |
| QUMS | Quantumsphere Acquisition Corporation | 1X | None 10/01/2025 | No Sig in Os 10/01/2025 | Sell 10/01/2025 | O 10/01/2025 |
| QURE | Uniqure NV | 1X | Neg 12/04/2025 | Sell in Os 12/02/2025 | Buy 05/05/2025 | O 11/03/2025 |
| QURE.TR | Uniqure NV TR | 1X | Neg 12/04/2025 | Sell in Os 12/02/2025 | Buy 05/05/2025 | O 11/03/2025 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1X | Pos 04/28/2020 | Buy in Xs 07/03/2025 | Buy 11/17/2015 | X 09/13/2023 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 1X | None 05/07/2025 | No Sig in Os 11/24/2025 | Sell 08/27/2025 | O 08/27/2025 |
| QUSA.TR | VistaShares Target 15 USA Quality Income ETF TR | 1X | None 05/07/2025 | No Sig in Os 11/20/2025 | Sell 11/28/2025 | O 11/28/2025 |
| QUVU | Hartford Quality Value ETF | 1X | Pos 08/23/2024 | Buy in Xs 07/03/2025 | Sell 12/22/2023 | O 10/17/2023 |
| QVAL | Alpha Architect US Quantitative Value ETF | 1X | Pos 05/08/2025 | Buy in Xs 08/22/2025 | Buy 09/01/2023 | O 04/15/2025 |
| QVCGA | QVC Group Inc | 1X | Neg 11/05/2025 | Buy in Xs 12/09/2025 | Sell 11/05/2025 | X 11/20/2025 |
| QVCGA.TR | QVC Group Inc TR | 1X | Neg 12/10/2025 | Buy in Xs 11/20/2025 | Sell 11/05/2025 | X 11/20/2025 |
| QVCGB | Liberty Interactive Corp. | 1X | Neg 05/27/2025 | Sell in Os 05/14/2025 | Sell 05/20/2025 | O 06/09/2025 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1X | Pos 06/02/2023 | Buy in Xs 04/24/2025 | Buy 09/05/2023 | X 09/05/2023 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Sell 07/14/2021 | O 07/01/2021 |
| QVOY | Q3 All-Season Active Rotation ETF | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Sell 06/07/2024 | X 10/13/2025 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/16/2025 | Sell 01/30/2014 | X 10/05/2023 |
| QXO | QXO Inc. | 1X | Neg 06/18/2024 | Buy in Xs 12/03/2025 | Buy 05/20/2025 | X 12/05/2025 |
| QXO.TR | QXO Inc. TR | 1X | Neg 06/18/2024 | Buy in Xs 12/03/2025 | Buy 05/20/2025 | X 12/05/2025 |
| QYLD | Global X NASDAQ-100 Covered Call ETF | 1X | Neg 03/13/2025 | Buy in Xs 06/20/2025 | Sell 03/10/2010 | O 12/13/2023 |
| QYLD.TR | Global X NASDAQ-100 Covered Call ETF Total Return | 1X | Neg 01/23/2023 | Buy in Xs 06/03/2025 | Sell 05/11/2023 | O 03/17/2023 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1X | Pos 03/22/2023 | Buy in Os 05/08/2025 | Sell 11/09/2020 | O 07/30/2024 |
| QYLG.TR | Global X Nasdaq 100 Covered Call & Growth ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 07/31/2025 | Sell 05/31/2023 | O 12/18/2024 |
| R | Ryder System, Inc. | 1X | Pos 12/05/2025 | Buy in Os 12/03/2025 | Buy 10/15/2020 | X 08/07/2023 |
| R.TR | Ryder System, Inc. TR | 1X | Pos 05/08/2025 | Buy in Os 12/01/2025 | Buy 09/27/2022 | X 07/31/2023 |
| R1ELC | Russell 1000 Equal Weight | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Buy 03/01/2000 | X 01/03/2000 |
| R1KPGROP | Russell 1000 Pure Growth PR Index | 1X | Pos 05/01/2025 | Sell in Os 11/06/2025 | Buy 08/28/2018 | X 05/14/2025 |
| R1KPGROT | Russell 1000 Pure Growth TR Index | 1X | Pos 05/14/2025 | Sell in Os 11/06/2025 | Buy 03/20/2018 | X 08/07/2025 |
| R1KPVALP | Russell 1000 Pure Value PR Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 01/20/2016 | X 03/08/2021 |
| R1KPVALT | Russell 1000 Pure Value TR Index | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Buy 09/06/2001 | X 03/03/2021 |
| R25I | Russell 2500 Index | 1X | Pos 05/02/2025 | Buy in Xs 12/04/2025 | Sell 04/03/2025 | O 05/09/2022 |
| R2ESC | Russell 2000 Equal Weight | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Sell 10/12/2023 | O 01/27/2022 |
| R2KPGROP | Russell 2000 Pure Growth PR Index | 1X | Pos 11/26/2025 | Buy in Os 11/24/2025 | Buy 12/08/2020 | X 09/18/2025 |
| R2KPGROT | Russell 2000 Pure Growth TR Index | 1X | Pos 06/04/2025 | Buy in Xs 11/26/2025 | Buy 08/19/2020 | X 11/11/2024 |
| R2KPVALP | Russell 2000 Pure Value PR Index | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Sell 03/03/2009 | O 03/30/2023 |
| R2KPVALT | Russell 2000 Pure Value TR Index | 1X | Pos 07/03/2025 | Buy in Xs 12/03/2025 | Sell 08/27/2019 | O 04/03/2025 |
| RA | Brookfield Real Assets Income Fund Inc. | 1X | Neg 06/16/2022 | Sell in Xs 06/15/2022 | Sell 01/06/2021 | O 10/14/2020 |
| RAAQ | Real Asset Acquisition Corporation Class A | 1X | None 06/03/2025 | No Sig in Xs 10/14/2025 | Sell 08/13/2025 | O 06/03/2025 |
| RAAX | VanEck Real Assets ETF | 1X | Pos 11/16/2020 | Buy in Xs 05/20/2025 | Sell 12/27/2023 | X 03/12/2025 |
| RACE | FERRARI NV | 1X | Neg 12/09/2025 | Sell in Os 11/20/2025 | Buy 02/07/2023 | O 10/09/2025 |
| RACE.TR | FERRARI NV TR | 1X | Neg 12/10/2025 | Sell in Xs 10/09/2025 | Buy 03/06/2023 | O 10/09/2025 |
| RADLY | Raia Drogasil SA | 1X | Neg 04/20/2023 | Buy in Xs 08/06/2025 | Buy 08/06/2025 | X 08/06/2025 |
| RADX | Radiopharm Theranostics Limited Sponsored ADR | 1X | Neg 10/28/2025 | Sell in Os 10/28/2025 | Sell 10/22/2025 | O 10/20/2025 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1X | Pos 06/08/2020 | Buy in Xs 08/13/2025 | Sell 10/13/2021 | X 06/14/2024 |
| RAG | Russell 3000 Growth Index | 1X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 05/28/2024 | X 06/01/2023 |
| RAGTRI | Russell 3000 Total Return Growth Index | 1X | Pos 03/22/2023 | Buy in Xs 08/15/2024 | Buy 02/09/2024 | X 05/26/2023 |
| RAHGF | Roan Holdings Group Co Ltd | 1X | Neg 07/23/2018 | Sell in Os 07/23/2018 | Sell 05/28/2024 | X 08/14/2025 |
| RAIL | FreightCar America, Inc. | 1X | Pos 07/10/2025 | Sell in Xs 08/06/2025 | Sell 02/24/2025 | O 08/08/2025 |
| RAIN | Rain Enhancement Technologies Holdco, Inc Class A | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 09/02/2025 | X 12/10/2025 |
| RAL | Ralliant Corporation | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Sell 08/19/2025 | O 08/19/2025 |
| RAMP | Liveramp Holdings Inc. | 1X | Neg 04/04/2025 | Sell in Os 03/07/2025 | Sell 08/08/2024 | O 08/07/2025 |
| RAMP.TR | Liveramp Holdings Inc. TR | 1X | Neg 04/04/2025 | Sell in Os 03/07/2025 | Sell 08/08/2024 | O 08/07/2025 |
| RAMPF | Ram Power Corporation | 1X | Neg 09/23/2022 | Sell in Os 09/01/2022 | Sell 12/09/2021 | O 08/19/2022 |
| RAND | Rand Capital Corporation | 1X | Neg 08/13/2025 | Sell in Xs 08/12/2025 | Sell 03/19/2025 | O 08/13/2025 |
| RAND.TR | Rand Capital Corporation TR | 1X | Neg 05/15/2025 | Sell in Xs 05/15/2025 | Sell 03/19/2025 | O 08/13/2025 |
| RANG | Range Capital Acquisition Corp. | 1X | None 01/14/2025 | No Sig in Os 01/14/2025 | Sell 12/10/2025 | O 01/14/2025 |
| RANI | Rani Therapeutics Holdings, Inc. Class A | 1X | Neg 06/11/2024 | Sell in Os 12/12/2024 | Sell 12/02/2025 | O 11/10/2025 |
| RANJY | Randstad NV Unsponsored ADR | 1X | Neg 04/16/2024 | Buy in Os 07/02/2025 | Sell 06/30/2016 | O 10/22/2025 |
| RAPP | Rapport Therapeutics, Inc. | 1X | Pos 09/08/2025 | Buy in Os 11/26/2025 | Buy 04/17/2025 | X 09/30/2025 |
| RAPT | RAPT Therapeutics, Inc. | 1X | Neg 02/20/2024 | Buy in Xs 10/20/2025 | Buy 07/15/2025 | X 09/04/2025 |
| RARE | Ultragenyx Pharmaceutical Inc. | 1X | Pos 12/03/2025 | Buy in Os 10/15/2025 | Sell 03/10/2025 | X 10/16/2025 |
| RARE.TR | Ultragenyx Pharmaceutical Inc. TR | 1X | Pos 12/03/2025 | Buy in Os 10/15/2025 | Sell 03/10/2025 | X 10/16/2025 |
| RAV | Russell 3000 Value Index | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Sell 08/25/2003 | O 09/18/2002 |
| RAVE | Rave Restaurant Group Inc. | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Sell 11/04/2025 | X 11/06/2025 |
| RAVI | FlexShares Ultra-Short Income Fund | 1X | Pos 10/01/2018 | Buy in Xs 10/01/2018 | Sell 12/19/2023 | O 05/12/2025 |
| RAVI.TR | FlexShares Ultra-Short Income Fund TR | 1X | Pos 10/12/2012 | No Sig in Xs 10/13/2025 | Sell 03/27/2024 | O 05/12/2025 |
| RAVTRI | Russell 3000 Total Return Value Index | 1X | Pos 11/30/2023 | Buy in Os 11/14/2023 | Sell 04/08/2025 | O 09/27/2016 |
| RAY | Raytech Holding Limited | 1X | Neg 08/27/2025 | Sell in Xs 08/27/2025 | Sell 05/06/2025 | O 11/07/2025 |
| RAYA | Erayak Power Solution Group Incorporation Class A | 1X | Neg 07/21/2025 | Sell in Os 10/31/2025 | Sell 07/21/2025 | X 12/08/2025 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 1X | Pos 09/10/2025 | Sell in Os 12/12/2025 | Sell 03/14/2022 | O 12/12/2025 |
| RB00-USA | RBOB Gasoline | 1X | Pos 11/24/2020 | Buy in Os 01/13/2023 | Sell 08/24/2022 | X 12/30/2022 |
| RBA | Ritchie Bros. Auctioneers | 1X | Pos 08/16/2024 | Buy in Xs 12/11/2025 | Buy 07/01/2022 | O 11/03/2025 |
| RBA.TR | Ritchie Bros. Auctioneers TR | 1X | Pos 08/19/2024 | Buy in Xs 12/10/2025 | Buy 04/20/2020 | O 11/06/2025 |
| RBB | RBB Bancorp | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 02/24/2025 | O 01/06/2025 |
| RBBN | Ribbon Communications Inc. | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 11/04/2025 | O 10/23/2025 |
| RBBN.TR | Ribbon Communications Inc. TR | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 11/04/2025 | O 10/23/2025 |
| RBC | RBC Bearings Inc. | 1X | Pos 10/21/2025 | Buy in Xs 10/21/2025 | Buy 08/01/2022 | X 11/29/2023 |
| RBC.TR | RBC Bearings Inc. TR | 1X | Pos 10/21/2025 | Buy in Xs 10/21/2025 | Buy 08/01/2022 | X 11/29/2023 |
| RBCAA | Republic Bancorp, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 07/23/2024 | X 07/16/2024 |
| RBCAA.TR | Republic Bancorp, Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 11/21/2025 | Buy 12/20/2023 | X 07/15/2024 |
| RBCN | Rubicon Technology, Inc. | 1X | Pos 08/05/2025 | Sell in Os 11/17/2025 | Buy 07/02/2024 | O 11/17/2025 |
| RBGLY | Reckitt Benckiser Group Plc (United Kingdom) ADR | 1X | Pos 07/24/2025 | Buy in Xs 07/24/2025 | Sell 12/07/2016 | X 03/07/2025 |
| RBGPF | Reckitt Benckiser Group PLC | 1X | Pos 07/24/2025 | Buy in Xs 07/24/2025 | Sell 05/08/2009 | X 03/04/2025 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1X | None 02/26/2025 | No Sig in Xs 10/17/2025 | Sell 12/11/2025 | O 05/02/2025 |
| RBKB | Rhinebeck Bancorp, Inc. | 1X | Pos 04/30/2025 | Buy in Xs 11/27/2024 | Buy 04/04/2025 | X 12/08/2025 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1X | Pos 11/11/2022 | Buy in Os 07/01/2025 | Sell 08/15/2008 | X 04/02/2024 |
| RBLD.TR | First Trust Alerian US NextGen Infrastructure ETF TR | 1X | Pos 08/11/2020 | Buy in Xs 05/12/2025 | Sell 11/27/2009 | X 10/11/2023 |
| RBLDTEST | First Trust Alerian US NextGen Infrastructure ETF | 1X | Pos 06/03/2020 | Buy in Xs 10/27/2022 | Sell 05/18/2009 | O 09/27/2021 |
| RBLX | Roblox Corp. Class A | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 11/12/2024 | O 11/03/2025 |
| RBLX.TR | Roblox Corp. Class A TR | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 11/12/2024 | O 11/03/2025 |
| RBLY | YieldMax RBLX Option Income Strategy ETF | 1X | Neg 10/03/2025 | Sell in Os 10/02/2025 | Sell 10/03/2025 | O 10/02/2025 |
| RBLY.TR | YieldMax RBLX Option Income Strategy ETF TR | 1X | Neg 10/30/2025 | Buy in Os 12/05/2025 | Sell 10/30/2025 | O 10/03/2025 |
| RBNE | Robin Energy Ltd. | 1X | Neg 06/25/2025 | Sell in Os 09/11/2025 | Sell 06/24/2025 | X 12/09/2025 |
| RBOT | Vicarious Surgical Inc Class A | 1X | Neg 08/13/2025 | Sell in Os 07/29/2025 | Sell 08/15/2025 | O 12/12/2025 |
| RBRK | Rubrik, Inc. Class A | 1X | Pos 12/05/2025 | Sell in Os 12/12/2025 | Buy 10/29/2024 | X 12/08/2025 |
| RBSFY | Rubis SCA Unsponsored ADR | 1X | Neg 10/29/2021 | Buy in Xs 03/26/2024 | Buy 11/20/2025 | X 09/19/2025 |
| RBSPF | Royal Bank of Scotland Group plc | 1X | Pos 05/07/2024 | Buy in Xs 05/07/2024 | Buy 06/21/2024 | X 03/28/2024 |
| RBTC | Rubicon Technologies Inc. | 1X | Neg 08/03/2022 | Sell in Os 08/31/2023 | Buy 12/12/2025 | X 12/12/2025 |
| RC | Ready Capital Corporation | 1X | Neg 09/26/2022 | Sell in Os 01/24/2022 | Sell 09/26/2022 | O 06/14/2022 |
| RC.E | Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs Series E | 1X | Neg 03/03/2025 | Sell in Os 03/03/2025 | Sell 04/19/2022 | O 04/19/2022 |
| RC.TR | Ready Capital Corporation TR | 1X | Neg 02/05/2024 | Sell in Os 10/07/2024 | Sell 02/07/2024 | O 01/31/2024 |
| RCAT | Red Cat Holdings Inc | 1X | Neg 07/16/2015 | Sell in Xs 10/16/2025 | Sell 11/13/2025 | X 12/04/2025 |
| RCB | Ready Capital Corporation 6.2 % Notes 2019-30.07.26 | 1X | Pos 06/02/2020 | Buy in Os 06/01/2020 | Buy 06/03/2020 | O 07/22/2025 |
| RCEL | Avita Medical Inc. | 1X | Neg 04/11/2024 | Sell in Os 10/17/2025 | Sell 10/22/2025 | O 09/24/2025 |
| RCG | RENN Glb. Entrepreneurs Fund | 1X | Pos 11/04/2021 | Buy in Xs 02/09/2021 | Sell 11/30/2022 | X 09/25/2024 |
| RCI | Rogers Communications, Inc. | 1X | Neg 07/02/2024 | Sell in Os 07/02/2024 | Sell 08/27/2009 | X 07/11/2025 |
| RCI.TR | Rogers Communications, Inc. TR | 1X | Neg 07/02/2024 | Sell in Os 12/11/2024 | Sell 07/08/2020 | X 07/02/2025 |
| RCKT | Rocket Pharmaceuticals Inc. | 1X | Neg 06/28/2024 | Buy in Os 07/17/2025 | Buy 08/20/2025 | O 11/04/2025 |
| RCKT.TR | Rocket Pharmaceuticals Inc. TR | 1X | Neg 06/28/2024 | Buy in Os 07/17/2025 | Buy 08/20/2025 | O 11/04/2025 |
| RCKY | Rocky Shoes & Boots Inc | 1X | Pos 07/30/2025 | Buy in Os 04/30/2025 | Buy 08/06/2025 | X 04/30/2025 |
| RCL | Royal Caribbean Cruises Ltd. | 1X | Neg 11/06/2025 | Buy in Xs 11/25/2025 | Buy 10/31/2022 | O 10/29/2025 |
| RCL.TR | Royal Caribbean Cruises Ltd. TR | 1X | Neg 11/04/2025 | Buy in Xs 12/11/2025 | Buy 10/28/2022 | O 10/28/2025 |
| RCMT | RCM Technologies | 1X | Pos 05/08/2025 | Buy in Xs 12/11/2025 | Sell 01/21/2025 | O 11/07/2025 |
| RCON | Recon Technology Ltd. | 1X | Neg 06/16/2021 | Sell in Os 08/07/2025 | Sell 08/29/2025 | O 08/01/2025 |
| RCRRF | Recruit Holdings Co., Ltd. | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Sell 09/22/2025 | O 07/03/2025 |
| RCRUY | Recruit Holdings Co., Ltd. Unsponsored ADR | 1X | Neg 09/19/2025 | Sell in Os 09/19/2025 | Buy 01/12/2024 | O 03/17/2025 |
| RCS | PIMCO Strategic Income | 1X | Neg 10/14/2014 | Buy in Os 07/10/2024 | Sell 03/23/2009 | X 08/11/2025 |
| RCT | RedCloud Holdings plc | 1X | Neg 07/10/2025 | Sell in Os 07/07/2025 | Buy 11/07/2025 | O 11/13/2025 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 1X | Neg 11/20/2025 | Sell in Xs 10/22/2025 | Buy 10/06/2025 | O 11/18/2025 |
| RCUS | Arcus Biosciences, Inc. | 1X | Pos 10/06/2025 | Buy in Os 05/29/2025 | Buy 09/02/2025 | X 07/25/2025 |
| RDAC | Rising Dragon Acquisition Corp. | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 12/19/2024 | O 11/24/2025 |
| RDAG | Republic Digital Acquisition Company Class A | 1X | None 06/24/2025 | No Sig in Xs 06/24/2025 | Buy 06/24/2025 | X 06/24/2025 |
| RDCM | RADCOM Ltd. (Israel) ADR | 1X | Pos 05/14/2025 | Buy in Xs 05/14/2025 | Buy 01/10/2025 | X 09/24/2025 |
| RDDT | Reddit, Inc. Class A | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 06/18/2025 | O 10/01/2025 |
| RDDT.TR | Reddit, Inc. Class A TR | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 06/18/2025 | O 10/01/2025 |
| RDEIY | Red Electrica Corp SA (Spain) ADR | 1X | Pos 08/23/2024 | Buy in Os 08/23/2024 | Sell 02/21/2018 | O 07/25/2025 |
| RDFI | Rareview Dynamic Fixed Income ETF | 1X | Neg 04/04/2025 | Buy in Os 09/10/2025 | Sell 06/30/2023 | O 08/18/2022 |
| RDGT | Ridgetech Inc | 1X | Neg 04/18/2023 | Buy in Os 11/19/2025 | Buy 07/16/2025 | O 11/26/2025 |
| RDHL | REDHILL BIOPHARMA LTD | 1X | Neg 09/14/2021 | Sell in Os 11/14/2024 | Sell 11/11/2024 | O 10/03/2025 |
| RDI | Reading International, Inc. | 1X | Neg 06/16/2022 | Sell in Os 08/04/2021 | Sell 07/07/2025 | O 11/19/2025 |
| RDIB | Reading International, Inc. Class B | 1X | Neg 09/12/2025 | Sell in Os 09/12/2025 | Buy 03/18/2025 | O 09/29/2025 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1X | Pos 05/12/2025 | Buy in Xs 08/13/2025 | Buy 05/09/2022 | X 09/03/2024 |
| RDIV.TR | Invesco S&P Ultra Dividend Revenue ETF TR | 1X | Pos 11/15/2023 | Buy in Xs 04/23/2025 | Buy 04/22/2022 | X 07/17/2024 |
| RDN | Radian Group | 1X | Pos 01/26/2023 | Buy in Xs 05/05/2025 | Buy 05/04/2023 | O 01/10/2025 |
| RDN.TR | Radian Group TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 04/14/2023 | O 03/06/2023 |
| RDNT | Radnet, Inc. | 1X | Pos 08/11/2025 | Sell in Xs 12/08/2025 | Buy 03/14/2023 | X 05/13/2025 |
| RDNT.TR | Radnet, Inc. TR | 1X | Pos 08/11/2025 | Sell in Xs 12/08/2025 | Buy 03/14/2023 | X 05/13/2025 |
| RDNW | RideNow Group Inc | 1X | Pos 11/10/2025 | Buy in Xs 08/12/2025 | Buy 08/12/2025 | X 11/05/2025 |
| RDOG | Alps REIT Sector Dividend Dogs ETF | 1X | Neg 12/19/2024 | Sell in Xs 10/10/2025 | Sell 10/22/2008 | O 11/14/2024 |
| RDOG.TR | Alps REIT Sector Dividend Dogs ETF TR | 1X | Neg 04/07/2025 | Sell in Os 12/18/2024 | Sell 09/21/2020 | O 01/22/2025 |
| RDTE | Roundhill Russell 2000 ODTE Covered Call Strategy ETF | 1X | Neg 12/13/2024 | Sell in Xs 11/06/2025 | Sell 01/23/2025 | O 01/23/2025 |
| RDTE.TR | Roundhill Russell 2000 ODTE Covered Call Strategy ETF TR | 1X | Neg 06/06/2025 | Buy in Xs 11/26/2025 | Sell 10/09/2025 | O 08/28/2025 |
| RDTL | GraniteShares 2x Long RDDT Daily ETF | 2X | Neg 11/07/2025 | Sell in Os 12/12/2025 | Buy 11/25/2025 | X 11/24/2025 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 1X | Neg 03/31/2025 | Sell in Os 06/16/2025 | Sell 04/03/2025 | O 03/07/2025 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1X | Pos 09/23/2025 | Buy in Xs 09/23/2025 | Sell 03/17/2025 | O 03/17/2025 |
| RDVI.TR | FT Vest Rising Dividend Achievers Target Income ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 07/24/2025 | Sell 05/26/2023 | O 10/21/2022 |
| RDVT | Red Violet, Inc. | 1X | Pos 03/27/2024 | Buy in Os 09/08/2025 | Buy 07/25/2024 | X 09/22/2025 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1X | Pos 11/15/2023 | Buy in Xs 04/23/2025 | Buy 04/08/2021 | X 11/17/2016 |
| RDVY.TR | First Trust NASDAQ Rising Dividend Achievers ETF TR | 1X | Pos 11/01/2022 | Buy in Xs 04/23/2025 | Buy 12/26/2013 | X 05/28/2013 |
| RDW | Redwire Corp | 1X | Neg 07/29/2025 | Sell in Xs 07/29/2025 | Sell 03/03/2025 | X 12/05/2025 |
| RDWR | RADWARE Ltd. (Israel) ADR | 1X | Pos 06/13/2025 | Sell in Os 11/07/2025 | Buy 07/31/2024 | O 08/14/2025 |
| RDWR.TR | RADWARE Ltd. (Israel) ADR TR | 1X | Pos 06/13/2025 | Sell in Os 11/07/2025 | Buy 07/31/2024 | O 08/14/2025 |
| RDY | Dr. Reddy's Laboratories Limited (India) ADR | 1X | Neg 02/27/2025 | Sell in Os 01/28/2025 | Buy 08/01/2023 | O 08/06/2025 |
| RDYY | YieldMax RDDT Option Income Strategy ETF | 1X | Neg 10/01/2025 | Buy in Os 12/02/2025 | Sell 10/01/2025 | O 09/23/2025 |
| RDYY.TR | YieldMax RDDT Option Income Strategy ETF TR | 1X | Neg 12/01/2025 | Buy in Os 11/10/2025 | Sell 10/01/2025 | O 12/01/2025 |
| RDZN | Roadzen Inc. | 1X | Neg 09/21/2023 | Sell in Xs 02/27/2025 | Buy 10/29/2025 | X 11/25/2025 |
| REAI | Tidal Trust I Intelligent Real Estate ETF | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 04/28/2025 | O 01/08/2025 |
| REAL | RealReal, Inc. | 1X | Pos 11/06/2024 | Buy in Xs 05/07/2025 | Buy 09/04/2025 | X 07/22/2025 |
| REAL.TR | RealReal, Inc. TR | 1X | Pos 11/06/2024 | Buy in Xs 05/07/2025 | Buy 09/04/2025 | X 07/22/2025 |
| REALASSETS | Real Assets Index | 1X | Pos 04/18/2022 | Sell in Xs 04/07/2025 | Sell 03/04/2022 | X 04/06/2022 |
| REALTA | Real Estate Monitored Portfolio | 1X | Neg 10/14/2022 | Buy in Xs 11/21/2025 | Sell 03/22/2023 | O 07/11/2022 |
| REALTAHIST | Real Estate Monitored Portfolio | 1X | Neg 10/14/2022 | Buy in Xs 11/21/2025 | Sell 03/22/2023 | O 07/11/2022 |
| REALTANET | Real Estate Monitored Portfolio - Net of Fees | 1X | Neg 09/26/2022 | Buy in Xs 11/25/2025 | Sell 11/14/2022 | O 06/13/2022 |
| REAX | Real Brokerage Inc. | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Sell 11/18/2024 | O 09/30/2025 |
| REBN | Reborn Coffee, Inc. | 1X | Neg 04/03/2025 | Sell in Os 03/13/2025 | Sell 04/21/2025 | O 12/08/2025 |
| RECAF | Reconnaissance Energy Africa Ltd. | 1X | Neg 09/23/2022 | Sell in Os 09/23/2022 | Buy 09/12/2025 | X 12/03/2025 |
| RECS | Columbia Research Enhanced Core ETF | 1X | Pos 04/29/2020 | Buy in Xs 04/25/2025 | Buy 10/27/2025 | X 09/19/2023 |
| RECS.TR | Columbia Research Enhanced Core ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 04/28/2025 | Buy 05/24/2023 | X 03/22/2023 |
| RECT | Rectitude Holdings Ltd | 1X | Neg 03/17/2025 | Sell in Os 10/28/2025 | Sell 09/08/2025 | O 09/08/2025 |
| REE | REE Automotive Ltd. Class A | 1X | Neg 01/19/2022 | Sell in Os 12/17/2024 | Buy 10/13/2025 | O 10/28/2025 |
| REED | Reed\'s Inc | 1X | Pos 10/31/2025 | Sell in Xs 12/05/2025 | Buy 10/16/2025 | O 11/20/2025 |
| REET | iShares Global REIT ETF | 1X | Pos 10/24/2025 | Buy in Xs 08/22/2025 | Sell 11/10/2016 | O 03/16/2020 |
| REET.TR | iShares Global REIT ETF TR | 1X | Pos 06/11/2025 | Buy in Xs 06/11/2025 | Sell 11/17/2016 | O 11/06/2024 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 03/13/2023 | O 05/06/2022 |
| REFORMGAS | Reformulated Gasoline Production | 1X | None 09/30/1994 | Sell in Os 12/27/2024 | None 12/14/2025 | 12/14/2025 |
| REFR | Research Frontiers Inc | 1X | Neg 02/23/2021 | Buy in Os 10/27/2025 | Sell 12/08/2025 | O 12/02/2025 |
| REG | Regency Centers Corporation | 1X | Neg 09/17/2025 | Sell in Os 07/09/2025 | Sell 01/11/2018 | O 12/08/2025 |
| REG.TR | Regency Centers Corporation TR | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 01/04/2022 | O 12/08/2025 |
| REGCO | Regency Centers Corporation 5.875 % Cum Conv Red Pfd Registered Shs Series B | 1X | None 08/23/2023 | No Sig in Os 02/13/2025 | Sell 03/28/2024 | O 08/23/2023 |
| REGL | ProShares S&P Midcap 400 Dividend Aristocrats ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/15/2025 | Sell 09/02/2021 | O 01/26/2024 |
| REGL.TR | ProShares S&P Midcap 400 Dividend Aristocrats ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/15/2025 | Sell 09/02/2021 | O 05/09/2022 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1X | Pos 11/11/2025 | Buy in Xs 10/28/2025 | Sell 11/13/2024 | X 10/29/2025 |
| REGN.TR | Regeneron Pharmaceuticals, Inc. TR | 1X | Pos 11/12/2025 | Buy in Xs 10/28/2025 | Sell 11/13/2024 | X 10/28/2025 |
| REI | Ring Energy, Inc. | 1X | Neg 06/17/2022 | Sell in Os 05/12/2022 | Sell 07/01/2022 | O 10/17/2025 |
| REIT | ALPS Active REIT ETF | 1X | Neg 04/07/2025 | Sell in Xs 12/18/2024 | Sell 10/24/2022 | O 05/13/2025 |
| REIX | Real Estate Index (for backtesting) | 1X | Pos 03/16/2016 | Buy in Xs 01/28/2019 | Buy 10/03/2019 | X 08/06/2019 |
| REK | ProShares Short Real Estate ETF | 1X | Pos 04/08/2025 | Buy in Xs 12/17/2024 | Sell 07/22/2025 | O 04/09/2025 |
| REKR | Rekor Systems, Inc. Class B | 1X | Pos 10/16/2025 | Buy in Os 10/16/2025 | Buy 09/19/2025 | O 10/30/2025 |
| RELI | Reliance Global Group, Inc. | 1X | Neg 04/19/2022 | Buy in Os 09/22/2025 | Sell 07/31/2025 | O 11/07/2025 |
| RELL | Richardson Electronics LTD | 1X | Neg 04/03/2025 | Buy in Xs 10/09/2025 | Sell 04/14/2023 | X 10/09/2025 |
| RELX | RELX PLC (United Kingdom) ADR | 1X | Pos 12/03/2012 | Sell in Os 08/05/2025 | Buy 11/24/2023 | O 08/12/2025 |
| RELX.TR | RELX PLC (United Kingdom) ADR TR | 1X | Pos 02/22/2005 | Sell in Os 08/05/2025 | Buy 09/17/2013 | O 08/28/2025 |
| RELY | Remitly Global, Inc. | 1X | Neg 07/31/2025 | Sell in Xs 07/01/2025 | Sell 06/26/2025 | X 12/10/2025 |
| REM | iShares Mortgage Real Estate ETF | 1X | Pos 08/22/2025 | Buy in Os 04/23/2025 | Sell 03/06/2008 | O 04/10/2025 |
| REM.TR | iShares FTSE NAREIT Mortgage REITs ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 09/26/2022 | O 04/11/2025 |
| REMX | VanEck Rare and Strategic Metals ETF | 1X | Pos 06/26/2025 | Buy in Os 12/11/2025 | Buy 07/15/2025 | X 11/17/2025 |
| REMX.TR | VanEck Rare and Strategic Metals ETF TR | 1X | Pos 06/10/2025 | Buy in Os 12/11/2025 | Buy 07/15/2025 | X 11/17/2025 |
| REMYF | Remy Cointreau SA | 1X | Neg 09/28/2023 | Sell in Os 08/01/2025 | Sell 10/13/2022 | O 09/11/2025 |
| REMYY | Remy Cointreau SA Unsponsored ADR | 1X | Neg 10/10/2022 | Sell in Os 10/10/2022 | Sell 06/01/2023 | O 09/10/2025 |
| RENEF | Cartesian Growth Corp. II Class A | 1X | None 07/11/2022 | No Sig in Xs 06/24/2025 | Buy 10/20/2023 | O 09/17/2024 |
| RENO | Renovare Environmental Inc. | 1X | Neg 05/07/2021 | Sell in Os 05/07/2021 | Sell 06/16/2025 | O 07/15/2025 |
| RENT | Rent the Runway, Inc. | 1X | Neg 07/02/2024 | Sell in Xs 10/30/2025 | Sell 10/28/2025 | X 11/25/2025 |
| REPL | Replimune Group, Inc. | 1X | Pos 10/28/2025 | Buy in Xs 10/20/2025 | Buy 10/20/2025 | X 12/03/2025 |
| REPL.TR | Replimune Group, Inc. TR | 1X | Pos 10/28/2025 | Buy in Xs 10/20/2025 | Buy 10/20/2025 | X 12/03/2025 |
| REPX | Riley Exploration Permian Inc | 1X | Pos 09/02/2025 | Buy in Xs 09/02/2025 | Sell 11/30/2023 | O 03/03/2025 |
| REPYF | Repsol S A (Spain) ADR | 1X | Pos 09/08/2025 | Buy in Xs 05/13/2025 | Sell 08/30/2024 | X 06/02/2025 |
| REPYY | REPSOL-YPF SA (Spain) ADR | 1X | Pos 08/29/2025 | Buy in Os 06/11/2025 | Sell 08/30/2024 | X 06/12/2025 |
| RERE | ATRenew Inc. Sponsored ADR | 1X | Pos 07/07/2025 | Buy in Xs 07/07/2025 | Buy 07/08/2025 | X 08/11/2025 |
| RES | R P C, Inc. | 1X | Neg 03/13/2023 | Buy in Xs 10/30/2025 | Sell 01/08/2024 | X 10/30/2025 |
| RES.TR | R P C, Inc. TR | 1X | Neg 03/14/2023 | Buy in Xs 10/30/2025 | Sell 12/07/2023 | X 10/30/2025 |
| RESTTA | Restaurant Monitored Portfolio | 1X | Neg 04/07/2025 | Sell in Xs 03/13/2025 | Sell 03/12/2019 | O 05/06/2025 |
| RESTTAHIST | Restaurant Monitored Portfolio | 1X | Neg 04/07/2025 | Sell in Xs 03/13/2025 | Sell 03/12/2019 | O 05/06/2025 |
| RESTTANET | Restaurant Monitored Portfolio - Net of Fees | 1X | Neg 04/04/2025 | Sell in Xs 10/10/2025 | Sell 02/26/2019 | O 05/06/2025 |
| RETATA | Retail Monitored Portfolio | 1X | Pos 09/24/2025 | Buy in Xs 09/24/2025 | Buy 11/26/2025 | X 05/28/2025 |
| RETATAHIST | Retail Monitored Portfolio | 1X | Pos 09/24/2025 | Buy in Xs 09/24/2025 | Buy 11/26/2025 | X 05/28/2025 |
| RETATANET | Retail Monitored Portfolio - Net of Fees | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Buy 12/05/2025 | X 06/02/2025 |
| RETL | Direxion Daily Retail Bull 2x ETF | 2X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 12/10/2025 | X 11/25/2025 |
| RETO | ReTo Eco-Solutions, Inc. | 1X | Neg 08/24/2023 | Sell in Os 08/01/2025 | Sell 07/05/2024 | X 12/11/2025 |
| REVB | Revelation Biosciences Inc. | 1X | Neg 01/06/2022 | Sell in Os 04/23/2025 | Sell 07/21/2022 | X 12/10/2025 |
| REVG | REV Group Inc | 1X | Pos 09/14/2023 | Buy in Xs 12/03/2025 | Buy 08/21/2020 | O 10/31/2025 |
| REVS | Columbia Research Enhanced Value ETF | 1X | Pos 07/19/2023 | Buy in Xs 07/01/2025 | Sell 06/08/2020 | X 08/05/2025 |
| REW | UltraShort Technology ProShares 2X | 2X | Neg 05/01/2025 | Sell in Xs 12/10/2025 | Sell 04/24/2025 | O 11/26/2025 |
| REX | REX American Resources Corporation | 1X | Pos 06/16/2025 | Buy in Os 05/12/2025 | Sell 11/19/2024 | X 06/13/2025 |
| REXR | Rexford Industrial Realty, Inc. | 1X | Neg 10/07/2024 | Buy in Os 08/27/2025 | Sell 10/18/2023 | O 05/26/2022 |
| REXR.TR | Rexford Industrial Realty, Inc. TR | 1X | Neg 10/16/2025 | Buy in Os 08/27/2025 | Sell 10/25/2023 | O 05/24/2022 |
| REYN | Reynolds Consumer Products Inc | 1X | Neg 02/14/2025 | Sell in Xs 02/14/2025 | Sell 03/21/2024 | O 07/18/2023 |
| REYN.TR | Reynolds Consumer Products Inc TR | 1X | Neg 03/06/2025 | Sell in Xs 03/06/2025 | Sell 10/31/2024 | O 02/08/2023 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 03/24/2020 | O 05/14/2025 |
| REZ.TR | iShares Residential and Multisector Real Estate ETF TR | 1X | Pos 12/14/2023 | Buy in Os 11/26/2025 | Sell 12/20/2017 | O 07/01/2025 |
| REZI | Resideo Technologies, Inc. | 1X | Pos 07/30/2025 | Buy in Xs 12/01/2025 | Buy 08/12/2025 | O 11/06/2025 |
| REZI.TR | Resideo Technologies, Inc. TR | 1X | Pos 07/30/2025 | Buy in Xs 12/01/2025 | Buy 08/12/2025 | O 11/06/2025 |
| RF | Regions Financial Corporation | 1X | Pos 03/21/2024 | Buy in Xs 07/15/2024 | Sell 03/18/2020 | X 07/19/2024 |
| RF.C | Regions Financial Corporation Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Ser C | 1X | Pos 12/19/2023 | Buy in Xs 12/19/2023 | Sell 02/02/2022 | O 06/05/2020 |
| RF.E | Regions Financial Corporation Depositary Shs Repr 1/40th 4.45 % Non-Cum Red Perp Pfd Ser -E- | 1X | Pos 01/25/2024 | Sell in Os 04/09/2025 | Sell 11/08/2021 | O 04/28/2021 |
| RF.TR | Regions Financial Corporation TR | 1X | Pos 03/27/2024 | Buy in Xs 05/12/2025 | Sell 10/31/2024 | X 07/18/2025 |
| RFAI | RF Acquisition Corp II | 1X | None 07/08/2024 | No Sig in Os 07/08/2024 | Sell 09/16/2024 | O 07/08/2024 |
| RFCI | RiverFront Dynamic Core Income ETF | 1X | Neg 12/16/2021 | Buy in Os 09/05/2025 | Sell 10/23/2020 | O 05/13/2025 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Buy 10/09/2025 | X 05/06/2022 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 1X | Pos 12/14/2023 | Buy in Xs 05/02/2025 | Buy 11/14/2025 | X 03/05/2025 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 1X | Pos 05/13/2025 | Buy in Os 05/13/2025 | Buy 10/29/2025 | X 03/11/2025 |
| RFEU | First Trust RiverFront Dynamic Europe ETF | 1X | Pos 05/06/2025 | Buy in Xs 05/06/2025 | Sell 10/08/2018 | X 03/07/2025 |
| RFFC | ALPS Active Equity Opportunity ETF | 1X | Pos 11/14/2023 | Buy in Xs 07/24/2025 | Buy 10/27/2025 | X 02/05/2024 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 10/26/2016 | O 09/09/2024 |
| RFI | Cohen & Steers Tot Ret Realty | 1X | Neg 05/12/2022 | Sell in Xs 03/17/2023 | Sell 06/14/2007 | O 10/13/2020 |
| RFI.TR | Cohen & Steers Tot Ret Realty TR | 1X | Neg 07/16/2024 | Buy in Xs 07/16/2024 | Sell 05/19/2023 | O 10/13/2020 |
| RFIL | RF Industries, Ltd. | 1X | Pos 06/23/2025 | Sell in Os 11/07/2025 | Sell 11/20/2025 | O 11/06/2025 |
| RFIX | Simplify Bond Bull ETF | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 05/14/2025 | O 04/09/2025 |
| RFIX.TR | Simplify Bond Bull ETF TR | 1X | Neg 10/29/2025 | Sell in Os 12/01/2025 | Sell 06/11/2025 | O 04/11/2025 |
| RFL | Rafael Holdings, Inc. Class B When Issued | 1X | Neg 08/17/2021 | Sell in Os 11/07/2025 | Sell 08/14/2025 | X 12/09/2025 |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 1X | Neg 05/11/2022 | Sell in Os 05/11/2022 | Sell 04/14/2020 | O 03/30/2020 |
| RFM.TR | RiverNorth Flexible Municipal Income Fund, Inc. TR | 1X | Pos 03/05/2024 | Buy in Xs 07/31/2023 | Sell 05/26/2020 | O 05/26/2020 |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 1X | Neg 04/14/2022 | Sell in Os 04/14/2022 | Sell 12/27/2021 | O 12/27/2021 |
| RFMZ.TR | RiverNorth Flexible Municipal Income Fund II Inc TR | 1X | Pos 02/15/2024 | Buy in Xs 02/15/2024 | Sell 12/29/2021 | O 12/29/2021 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 12/10/2025 | Buy 03/04/2021 | O 09/06/2024 |
| RFV.TR | Invesco S&P Midcap 400 Pure Value ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 12/01/2025 | Buy 01/10/2023 | O 07/11/2025 |
| RGA | Reinsurance Group of America | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 11/08/2023 | O 07/24/2025 |
| RGA.TR | Reinsurance Group of America TR | 1X | Pos 10/06/2025 | Buy in Xs 12/11/2025 | Buy 10/16/2023 | O 08/01/2025 |
| RGC | Regencell Bioscience Holdings Ltd. | 1X | Neg 11/03/2025 | Buy in Xs 12/02/2025 | Sell 07/01/2025 | X 12/04/2025 |
| RGCO | RGC Resources, Inc. | 1X | Pos 12/06/2023 | Buy in Xs 11/14/2023 | Sell 11/18/2020 | O 06/09/2025 |
| RGEN | Repligen Corp | 1X | Pos 09/19/2025 | Sell in Os 12/04/2025 | Sell 04/12/2022 | X 10/01/2025 |
| RGEN.TR | Repligen Corp TR | 1X | Pos 09/19/2025 | Sell in Os 12/04/2025 | Sell 04/12/2022 | X 10/01/2025 |
| RGFC | Real Good Food Company, Inc. Class A | 1X | Neg 08/24/2023 | Sell in Os 01/06/2025 | Sell 10/02/2025 | X 12/01/2025 |
| RGLD | Royal Gold Inc | 1X | Pos 11/25/2025 | Buy in Xs 11/10/2025 | Buy 04/10/2025 | X 09/29/2025 |
| RGLD.TR | Royal Gold, Inc. TR | 1X | Pos 11/12/2025 | Buy in Xs 11/10/2025 | Buy 04/05/2023 | X 09/05/2025 |
| RGNX | Regenxbio Inc | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Buy 04/23/2025 | X 09/03/2025 |
| RGNX.TR | Regenxbio Inc TR | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Buy 04/23/2025 | X 09/03/2025 |
| RGP | Resources Connection, Inc. | 1X | Neg 10/06/2022 | Sell in Xs 10/05/2023 | Sell 10/10/2019 | O 10/06/2022 |
| RGP.TR | Resources Connection, Inc. TR | 1X | Neg 10/05/2023 | Sell in Xs 10/02/2024 | Sell 02/14/2020 | O 10/06/2022 |
| RGR | Sturm Ruger & Company, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 10/31/2025 | Sell 03/30/2021 | O 11/06/2025 |
| RGR.TR | Sturm Ruger & Company, Inc. TR | 1X | Neg 11/06/2025 | Sell in Os 10/30/2025 | Sell 11/11/2025 | O 11/06/2025 |
| RGRX | RegeneRx Biopharmaceuticals, Inc. | 1X | Neg 08/30/2023 | Sell in Os 08/30/2023 | Buy 09/30/2025 | X 12/05/2025 |
| RGS | Regis Corporation | 1X | Pos 09/03/2025 | Sell in Xs 11/18/2025 | Buy 09/08/2025 | X 09/08/2025 |
| RGS.TR | Regis Corporation TR | 1X | Pos 09/03/2025 | Sell in Xs 11/18/2025 | Buy 09/08/2025 | X 09/08/2025 |
| RGT | Royce Global Trust Inc. | 1X | Pos 07/21/2020 | Buy in Xs 02/12/2024 | Sell 12/14/2021 | O 12/10/2021 |
| RGTI | Rigetti Computing Inc. | 1X | Neg 11/13/2025 | Buy in Os 12/04/2025 | Sell 11/10/2025 | O 11/04/2025 |
| RGTI.TR | Rigetti Computing Inc. TR | 1X | Neg 11/13/2025 | Buy in Os 12/04/2025 | Sell 11/10/2025 | O 11/04/2025 |
| RGTIW | Rigetti Computing, Inc. Warrant 2022-02.03.27 on Rigetti Comp | 1X | Neg 11/21/2025 | Sell in Xs 12/09/2025 | Buy 12/04/2025 | O 12/10/2025 |
| RGTX | Defiance Daily Target 2X Long RGTI ETF | 2X | Neg 11/21/2025 | Buy in Xs 12/04/2025 | Buy 12/04/2025 | O 12/05/2025 |
| RGTZ | Defiance Daily Target 2x Short RGTI ETF | 2X | Pos 10/22/2025 | Sell in Os 12/03/2025 | Sell 12/03/2025 | X 12/05/2025 |
| RGUSHSBT | Russell 2000 Biotechnology Index | 1X | Pos 07/23/2025 | Buy in Xs 11/10/2025 | Buy 11/24/2025 | X 09/18/2025 |
| RGUSHSG | Russell 2000 Growth Index Health Care | 1X | Pos 12/22/2023 | Buy in Xs 11/05/2024 | Sell 03/26/2021 | O 10/12/2023 |
| RGUSHSV | Russell 2000 Value Index Health Care | 1X | Pos 08/15/2025 | Buy in Xs 11/10/2025 | Sell 01/27/2022 | X 10/03/2025 |
| RH | RH | 1X | Neg 09/25/2025 | Buy in Xs 11/21/2025 | Sell 04/03/2025 | O 10/07/2025 |
| RH.TR | RH TR | 1X | Neg 09/25/2025 | Buy in Xs 11/21/2025 | Sell 04/03/2025 | O 10/07/2025 |
| RHEP | Regional Health Properties, Inc. | 1X | Neg 10/22/2025 | Sell in Os 10/22/2025 | Sell 08/07/2025 | O 08/01/2025 |
| RHHBF | Roche Holding AG | 1X | Pos 11/17/2025 | Buy in Xs 12/02/2025 | Buy 11/21/2025 | X 11/18/2025 |
| RHHBY | Roche Holding AG (Switzerland) ADR | 1X | Pos 08/02/2024 | Buy in Xs 07/15/2024 | Buy 03/06/2025 | X 02/21/2025 |
| RHHVF | Roche Holding AG | 1X | Pos 10/01/2025 | Buy in Os 10/01/2025 | Buy 11/18/2025 | X 02/24/2025 |
| RHI | Robert Half Inc. | 1X | Neg 01/13/2025 | Sell in Os 12/19/2024 | Sell 04/26/2024 | O 05/20/2022 |
| RHI.TR | Robert Half Inc. TR | 1X | Neg 01/10/2025 | Buy in Xs 12/12/2025 | Sell 06/05/2024 | O 05/18/2022 |
| RHLD | Resolute Holdings Management, Inc. | 1X | Pos 07/09/2025 | Buy in Os 11/21/2025 | Buy 07/17/2025 | X 07/09/2025 |
| RHP | Ryman Hospitality Properties | 1X | Pos 11/26/2025 | Buy in Xs 11/05/2025 | Sell 10/23/2025 | O 06/25/2024 |
| RHP.TR | Ryman Hospitality Properties TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 06/08/2020 | O 02/21/2025 |
| RHRX | RH Tactical Rotation ETF | 1X | Pos 03/01/2024 | Buy in Xs 07/03/2025 | Buy 10/29/2025 | X 09/15/2025 |
| RHTX | RH Tactical Outlook ETF | 1X | Pos 06/30/2023 | Buy in Xs 08/13/2025 | Sell 04/08/2022 | X 10/02/2025 |
| RIBB | Ribbon Acquisition Corporation Class A | 1X | None 03/10/2025 | No Sig in Os 03/10/2025 | Buy 04/07/2025 | O 09/30/2025 |
| RIBT | Rice Brau Technologies | 1X | Neg 06/28/2022 | Sell in Os 06/28/2022 | Buy 11/06/2025 | O 12/09/2025 |
| RICK | RCI Hospitality Holdings Inc. | 1X | Neg 03/03/2025 | Sell in Xs 06/26/2025 | Sell 02/20/2024 | O 03/11/2025 |
| RICOY | Ricoh Company, Ltd. (Japan) ADR | 1X | Neg 06/05/2025 | Sell in Os 04/07/2025 | Sell 06/05/2025 | O 02/19/2025 |
| RIET | Hoya Capital High Dividend Yield ETF | 1X | Neg 01/24/2022 | Sell in Os 04/04/2025 | Sell 11/29/2021 | O 09/23/2021 |
| RIET.TR | Hoya Capital High Dividend Yield ETF TR | 1X | Neg 09/05/2025 | Buy in Os 09/05/2025 | Sell 01/23/2025 | O 02/07/2024 |
| RIG | Transocean Ltd. | 1X | Neg 02/20/2024 | Buy in Xs 12/03/2025 | Buy 10/23/2025 | X 09/12/2025 |
| RIG.TR | Transocean Ltd. TR | 1X | Neg 02/20/2024 | Buy in Xs 12/01/2025 | Buy 10/23/2025 | X 09/10/2025 |
| RIGL | Rigel Pharmaceuticals, Inc. | 1X | Pos 04/28/2025 | Sell in Os 12/08/2025 | Buy 11/08/2024 | O 12/10/2025 |
| RIGL.TR | Rigel Pharmaceuticals, Inc. TR | 1X | Pos 04/28/2025 | Sell in Os 12/08/2025 | Buy 11/08/2024 | O 12/10/2025 |
| RIGS | Riverfront Strategic Income Fund | 1X | Pos 10/17/2025 | Buy in Os 10/17/2025 | Sell 06/05/2020 | O 05/08/2025 |
| RIGS.TR | Riverfront Strategic Income Fund TR | 1X | Pos 09/02/2025 | Buy in Os 09/02/2025 | Sell 06/05/2020 | O 05/12/2025 |
| RILY | B. Riley Financial Inc | 1X | Neg 06/14/2024 | Sell in Os 11/03/2025 | Sell 11/04/2025 | O 09/29/2025 |
| RILY.TR | B. Riley Financial Inc TR | 1X | Neg 06/03/2024 | Sell in Os 11/04/2025 | Sell 11/03/2025 | O 11/19/2025 |
| RILYK | B. Riley Financial Inc 5.5 % Notes 2021-31.03.26 | 1X | Pos 05/21/2025 | Buy in Xs 05/21/2025 | Buy 11/29/2024 | X 05/21/2025 |
| RILYN | B. Riley Financial Inc 6.5 % Notes 2019-30.09.26 | 1X | Pos 07/08/2025 | Sell in Xs 11/24/2025 | Buy 07/18/2025 | X 05/22/2025 |
| RILYP | B. Riley Financial Inc Depositary Shs Repr 1/1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser A | 1X | Neg 08/12/2024 | Buy in Os 07/10/2025 | Buy 08/14/2025 | O 08/27/2025 |
| RIME | Algorhythm Holdings Inc. | 1X | Neg 07/10/2024 | Sell in Xs 01/13/2025 | Sell 06/30/2025 | X 12/05/2025 |
| RINF | ProShares Inflation Expectations ETF | 1X | Neg 08/01/2025 | Sell in Xs 08/01/2025 | Sell 12/19/2023 | O 05/12/2025 |
| RING | iShares MSCI Global Gold Miners ETF | 1X | Pos 02/05/2025 | Buy in Xs 11/26/2025 | Buy 05/15/2024 | X 11/11/2025 |
| RING.TR | iShares MSCI Global Gold Miners ETF TR | 1X | Pos 02/05/2025 | Buy in Xs 11/26/2025 | Buy 04/25/2024 | X 11/12/2025 |
| RIO | Rio Tinto PLC (United Kingdom) ADR | 1X | Pos 07/22/2025 | Buy in Xs 07/22/2025 | Sell 09/29/2021 | X 10/29/2025 |
| RIO.TR | Rio Tinto PLC (United Kingdom) ADR TR | 1X | Pos 05/15/2025 | Buy in Xs 07/22/2025 | Sell 11/09/2016 | X 10/29/2025 |
| RIOCF | RioCan Real Estate Investment Trust | 1X | Neg 03/21/2025 | Sell in Xs 03/21/2025 | Sell 08/01/2013 | O 08/02/2022 |
| RIOFF | RIO2 Limited | 1X | Neg 01/02/2020 | Sell in Xs 11/13/2018 | Buy 12/20/2023 | X 02/05/2025 |
| RIOT | Riot Platforms Inc. | 1X | Neg 11/13/2025 | Sell in Xs 11/06/2025 | Buy 09/09/2025 | X 11/28/2025 |
| RIOT.TR | Riot Platforms Inc. TR | 1X | Neg 11/13/2025 | Sell in Xs 11/06/2025 | Buy 09/09/2025 | X 11/28/2025 |
| RIOX | Defiance Daily Target 2X Long RIOT ETF | 2X | Neg 11/12/2025 | Buy in Xs 12/12/2025 | Sell 11/05/2025 | O 12/02/2025 |
| RISN | Inspire Capital Appreciation ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Sell 01/26/2023 | O 11/11/2022 |
| RISN.TR | Inspire Capital Appreciation ETF TR | 1X | Pos 07/23/2025 | Buy in Os 07/23/2025 | Sell 02/02/2023 | O 11/11/2022 |
| RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 1X | Neg 09/08/2025 | Sell in Xs 10/22/2025 | Sell 12/13/2023 | O 05/02/2025 |
| RITM | Rithm Capital Corp. | 1X | Pos 07/24/2023 | Buy in Os 07/28/2025 | Sell 12/11/2015 | O 10/06/2025 |
| RITM.A | Rithm Capital Corp. Cum Conv Red Perp Pfd Registered Shs Series A | 1X | Pos 04/09/2020 | Buy in Xs 01/17/2023 | Buy 04/08/2020 | O 10/16/2024 |
| RITM.C | Rithm Capital Corp. Cum Conv Red Perp Pfd Registered Shs Series C | 1X | Pos 04/29/2020 | Buy in Xs 01/11/2023 | Buy 04/30/2020 | X 02/28/2023 |
| RITM.D | Rithm Capital Corp. Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs Series D | 1X | Pos 01/30/2023 | Buy in Xs 11/11/2022 | Sell 10/19/2022 | O 10/19/2022 |
| RITM.TR | Rithm Capital Corp. TR | 1X | Pos 01/24/2023 | Buy in Xs 07/07/2025 | Sell 12/23/2020 | O 06/15/2023 |
| RITR | Reitar Logtech Holdings Limited Class A | 1X | Neg 10/01/2025 | Sell in Os 10/01/2025 | Sell 10/01/2025 | O 10/01/2025 |
| RIV | RiverNorth Opportunities Fund, Inc. | 1X | Neg 09/23/2022 | Sell in Xs 09/23/2022 | Sell 02/17/2016 | O 12/24/2015 |
| RIV.A | RiverNorth Opportunities Fund, Inc. 6 % Cum Red Perp Pfd Registered Shs Series A | 1X | None 04/14/2022 | No Sig in Os 02/05/2025 | Sell 05/09/2024 | O 12/13/2023 |
| RIV.TR | RiverNorth Opportunities Fund, Inc. TR | 1X | Neg 12/14/2023 | Buy in Xs 12/14/2023 | Sell 05/13/2022 | O 03/18/2020 |
| RIVN | Rivian Automotive, Inc. Class A | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Buy 11/11/2025 | X 11/10/2025 |
| RIVN.TR | Rivian Automotive, Inc. Class A TR | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Buy 11/11/2025 | X 11/10/2025 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1X | None 10/03/2025 | No Sig in Xs 11/26/2025 | Sell 10/16/2025 | O 10/03/2025 |
| RJET | Republic Airways Holdings Inc | 1X | Neg 12/02/2025 | Sell in Os 11/21/2025 | Buy 09/04/2025 | O 11/28/2025 |
| RJF | Raymond James Financial Inc | 1X | Neg 11/17/2025 | Sell in Xs 10/01/2025 | Buy 10/11/2021 | X 04/01/2024 |
| RJF.TR | Raymond James Financial Inc TR | 1X | Neg 11/17/2025 | Sell in Xs 10/01/2025 | Buy 08/27/2021 | X 07/18/2023 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 1X | Pos 09/23/2025 | Buy in Xs 09/11/2025 | Buy 10/16/2025 | X 09/15/2025 |
| RJMI | RJ Eagle Municipal Income ETF | 1X | None 10/03/2025 | No Sig in Xs 11/26/2025 | Buy 10/10/2025 | X 10/03/2025 |
| RJVI | RJ Eagle Vertical Income ETF | 1X | None 10/03/2025 | No Sig in Os 10/16/2025 | Sell 10/16/2025 | O 10/03/2025 |
| RKDA | ARCADIA BIOSCIENCES, INC. | 1X | Neg 04/12/2022 | Buy in Os 10/08/2025 | Buy 12/05/2024 | O 10/21/2025 |
| RKLB | Rocket Lab USA Inc. | 1X | Neg 11/07/2025 | Buy in Xs 12/03/2025 | Sell 12/01/2025 | X 12/08/2025 |
| RKLB.TR | Rocket Lab USA Inc. TR | 1X | Neg 11/07/2025 | Buy in Xs 12/03/2025 | Sell 12/01/2025 | X 12/08/2025 |
| RKLX | Defiance Daily Target 2X Long RKLB ETF | 2X | Neg 11/17/2025 | Buy in Xs 12/03/2025 | Buy 12/03/2025 | X 12/03/2025 |
| RKLZ | Defiance Daily Target 2x Short RKLB ETF | 2X | Neg 12/03/2025 | Sell in Xs 12/03/2025 | Sell 11/25/2025 | O 11/24/2025 |
| RKT | Rocket Companies Inc Class A | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 08/13/2025 | O 10/06/2025 |
| RKT.TR | Rocket Companies Inc Class A TR | 1X | Pos 12/01/2025 | Buy in Xs 11/25/2025 | Buy 08/13/2025 | O 11/25/2025 |
| RKUNF | Rakuten Inc. (Japan) ADR | 1X | Pos 11/10/2025 | Buy in Os 11/10/2025 | Sell 06/26/2025 | X 08/22/2025 |
| RKUNY | Rakuten Inc Sponsored ADR | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 01/07/2021 | X 09/16/2025 |
| RL | Ralph Lauren | 1X | Pos 05/05/2025 | Buy in Xs 11/12/2025 | Buy 12/18/2023 | X 05/14/2025 |
| RL.TR | Ralph Lauren TR | 1X | Pos 05/08/2025 | Buy in Xs 11/12/2025 | Buy 12/14/2023 | X 05/08/2025 |
| RLAIF | Railtown AI Technologies Inc | 1X | None 02/20/2024 | No Sig in Os 11/20/2025 | Sell 10/30/2025 | O 10/17/2025 |
| RLAY | Relay Therapeutics, Inc. | 1X | Pos 10/24/2025 | Buy in Xs 10/03/2025 | Buy 10/06/2025 | X 11/24/2025 |
| RLAY.TR | Relay Therapeutics, Inc. TR | 1X | Pos 10/24/2025 | Buy in Xs 10/03/2025 | Buy 10/06/2025 | X 11/24/2025 |
| RLG | Russell 1000 Growth Index | 1X | Pos 05/01/2025 | Buy in Os 12/02/2025 | Buy 01/09/2020 | X 08/31/2023 |
| RLGT | Radiant Logistics, Inc | 1X | Neg 09/23/2022 | Sell in Os 09/23/2022 | Sell 11/29/2022 | O 04/03/2025 |
| RLGTR | Russell 1000 Growth TR Index | 1X | Pos 05/01/2025 | Buy in Os 12/02/2025 | Buy 05/23/2024 | X 05/30/2023 |
| RLI | R L I Corp | 1X | Neg 04/25/2025 | Sell in Xs 04/25/2025 | Sell 10/20/2025 | O 01/23/2025 |
| RLI.TR | R L I Corp TR | 1X | Neg 04/25/2025 | Buy in Xs 11/13/2025 | Sell 07/23/2025 | O 06/27/2025 |
| RLJ | RLJ Lodging Trust | 1X | Neg 08/02/2024 | Sell in Xs 08/02/2024 | Sell 12/21/2022 | O 06/23/2022 |
| RLJ.A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | 1X | Pos 06/01/2020 | Buy in Xs 03/25/2020 | Sell 06/30/2025 | O 11/05/2021 |
| RLJ.TR | RLJ Lodging Trust TR | 1X | Neg 03/28/2025 | Sell in Xs 03/28/2025 | Sell 12/21/2022 | O 06/23/2022 |
| RLMD | Relmada Therapeutics Inc | 1X | Neg 10/13/2022 | Buy in Xs 11/10/2025 | Buy 04/23/2025 | X 10/28/2025 |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 05/09/2022 | O 02/25/2022 |
| RLV | Russell 1000 Value Index | 1X | Pos 05/08/2025 | Buy in Xs 11/28/2025 | Sell 08/18/2003 | O 08/18/2003 |
| RLVTR | Russell 1000 Value TR Index | 1X | Pos 12/12/2023 | Buy in Xs 11/28/2025 | Buy 08/12/1993 | O 06/15/2010 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 1X | Neg 02/19/2021 | Buy in Xs 02/10/2025 | Buy 09/08/2025 | X 07/03/2025 |
| RLY | State Street Multi-Asset Real Return ETF | 1X | Pos 04/24/2025 | Buy in Xs 11/11/2025 | Sell 04/29/2020 | X 04/21/2025 |
| RLY.TR | State Street Multi-Asset Real Return ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 11/11/2025 | Sell 05/18/2022 | X 04/17/2025 |
| RLYB | Rallybio Corporation | 1X | Neg 09/18/2023 | Sell in Os 07/02/2024 | Buy 07/08/2025 | X 10/24/2025 |
| RM | Regional Management Corp. | 1X | Pos 07/02/2025 | Buy in Xs 12/11/2025 | Buy 08/25/2025 | X 08/08/2025 |
| RMAX | RE/MAX Holdings, Inc. | 1X | Neg 12/20/2024 | Buy in Os 08/25/2025 | Sell 09/15/2021 | O 10/07/2025 |
| RMBI | Richmond Mutual Bancorporation, Inc. | 1X | Pos 09/23/2025 | Buy in Os 09/23/2025 | Buy 04/22/2025 | O 10/27/2025 |
| RMBS | Rambus Inc. | 1X | Pos 12/02/2025 | Sell in Os 12/12/2025 | Buy 07/29/2025 | O 11/18/2025 |
| RMBS.TR | Rambus Inc. TR | 1X | Pos 12/02/2025 | Sell in Os 12/12/2025 | Buy 07/29/2025 | O 11/18/2025 |
| RMCC | Russell Midcap Index | 1X | Pos 05/01/2025 | Buy in Xs 12/05/2025 | Buy 10/03/2005 | X 07/20/2001 |
| RMCCG | Russell Midcap Growth IX | 1X | Pos 04/25/2025 | Sell in Xs 11/05/2025 | Buy 06/09/2008 | X 11/08/2024 |
| RMCCTR | Russell Midcap TR Index | 1X | Pos 12/31/1979 | Buy in Xs 12/11/2025 | Buy 05/28/2008 | X 06/29/2006 |
| RMCCV | Russell Midcap Value IX | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Sell 11/15/2019 | O 01/12/2018 |
| RMCF | Rocky Mountain Choc Fact Inc. | 1X | Neg 05/02/2022 | Sell in Os 04/22/2022 | Buy 09/18/2025 | O 09/22/2025 |
| RMCO | Royalty Management Holding Corp. | 1X | Neg 11/14/2023 | Sell in Os 11/24/2025 | Sell 10/27/2025 | O 11/24/2025 |
| RMCPGROP | Russell Midcap Pure Growth Index | 1X | Pos 05/02/2025 | Buy in Xs 12/10/2025 | Buy 02/07/2019 | X 06/04/2025 |
| RMCPVALP | Russell Midcap Pure Value Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 01/18/2018 | X 03/05/2021 |
| RMD | ResMed Inc | 1X | Neg 12/01/2025 | Sell in Xs 10/17/2025 | Buy 09/06/2024 | X 08/19/2024 |
| RMD.TR | ResMed Inc TR | 1X | Neg 05/08/2025 | Sell in Xs 10/24/2025 | Buy 08/04/2023 | X 01/31/2024 |
| RMEMC | Russell Midcap Equal Weight | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 11/10/2023 | O 11/10/2023 |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 1X | Neg 05/26/2023 | Sell in Os 05/26/2023 | Sell 09/27/2023 | O 10/27/2022 |
| RMI.TR | RiverNorth Opportunistic Municipal Income Fund, Inc. TR | 1X | Neg 08/16/2024 | Buy in Xs 08/16/2024 | Sell 11/26/2024 | O 10/17/2023 |
| RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 1X | Neg 09/23/2022 | Sell in Os 04/29/2022 | Sell 08/24/2020 | O 05/26/2020 |
| RMM.TR | RiverNorth Managed Duration Municipal Income Fund Inc TR | 1X | Neg 06/11/2024 | Buy in Xs 06/11/2024 | Sell 08/27/2020 | O 05/26/2020 |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc Registered | 1X | Neg 09/29/2022 | Sell in Os 09/29/2022 | Sell 10/28/2022 | O 10/24/2022 |
| RMMZ.TR | RiverNorth Managed Duration Municipal Income Fund II Inc Registered TR | 1X | Pos 02/01/2024 | Sell in Xs 04/07/2025 | Sell 11/21/2024 | O 10/25/2022 |
| RMN | Russell 2000 Mini Index | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Sell 05/05/2022 | O 01/12/2022 |
| RMNI | Rimini Street Inc Class A | 1X | Pos 07/10/2025 | Sell in Os 10/31/2025 | Buy 02/28/2025 | O 08/04/2025 |
| RMOP | Rockefeller Opportunistic Municipal Bond ETF | 1X | Pos 09/17/2025 | Buy in Os 09/10/2025 | Sell 06/03/2025 | O 04/29/2025 |
| RMR | RMR GROUP INC | 1X | Neg 09/08/2021 | Sell in Xs 11/18/2024 | Sell 04/16/2019 | O 05/10/2021 |
| RMSG | MSCI US REIT Index TR | 1X | Pos 06/24/2025 | Buy in Os 08/22/2025 | Sell 02/14/2018 | O 01/10/2023 |
| RMSL | RemSleep Holdings, Inc. | 1X | Neg 12/23/2010 | Sell in Os 07/06/2017 | Sell 11/17/2025 | O 10/24/2025 |
| RMT | Royce Micro Cap Trust | 1X | Pos 11/27/2020 | Buy in Xs 09/19/2025 | Sell 05/01/2007 | O 10/22/2021 |
| RMTI | Rockwell Medical Technologies, Inc. | 1X | Neg 02/11/2025 | Sell in Os 11/12/2024 | Sell 11/13/2025 | O 09/18/2025 |
| RMTO | RM2 International Inc. | 1X | Neg 05/02/2014 | Sell in Os 05/03/2017 | Sell 10/07/2025 | X 12/10/2025 |
| RMZ | MSCI US REIT Index | 1X | Pos 08/29/2025 | Buy in Os 08/29/2025 | Sell 11/10/2008 | O 05/12/2020 |
| RNA | Avidity Biosciences Inc | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Buy 03/12/2024 | X 10/09/2025 |
| RNAC | Cartesian Therapeutics Inc. | 1X | Neg 08/07/2025 | Sell in Xs 08/06/2025 | Sell 07/02/2024 | O 08/07/2025 |
| RNAZ | TransCode Therapeutics, Inc. | 1X | Neg 03/09/2023 | Sell in Os 10/22/2025 | Sell 11/06/2025 | O 10/29/2025 |
| RND | First Trust Bloomberg R&D Leaders ETF | 1X | Pos 11/06/2024 | Buy in Os 11/06/2024 | Buy 06/27/2025 | X 12/17/2024 |
| RNECY | Renesas Electronics Corporation Unsponsored ADR | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 08/01/2024 | O 03/31/2025 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 1X | Pos 05/08/2023 | Buy in Xs 05/05/2025 | Sell 11/25/2024 | O 09/30/2025 |
| RNEM.TR | First Trust Emerging Markets Equity Select ETF TR | 1X | Pos 04/11/2023 | Sell in Xs 12/01/2025 | Sell 05/04/2023 | O 08/27/2025 |
| RNG | RingCentral, Inc. | 1X | Neg 11/22/2021 | Buy in Xs 12/11/2025 | Sell 03/03/2025 | X 08/06/2025 |
| RNG.TR | RingCentral, Inc. TR | 1X | Neg 11/22/2021 | Buy in Xs 12/11/2025 | Sell 03/03/2025 | X 08/06/2025 |
| RNGR | Ranger Energy Services, Inc. Class A | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 01/09/2024 | X 07/29/2025 |
| RNGT | Range Capital Acquisition Corp. II Class A | 1X | None 11/25/2025 | No Sig in Xs 11/25/2025 | Sell 11/25/2025 | O 11/25/2025 |
| RNKGF | RENK Group AG | 1X | Neg 11/20/2025 | Sell in Xs 11/19/2025 | Sell 11/21/2025 | O 10/15/2025 |
| RNLSY | Renault SA Unsponsored ADR | 1X | Neg 06/28/2018 | Sell in Os 07/16/2025 | Sell 10/03/2024 | O 06/16/2025 |
| RNLXY | Renalytix AI Plc ADR | 1X | Neg 08/18/2021 | Sell in Os 09/28/2023 | Buy 09/15/2025 | O 10/23/2025 |
| RNMBY | Rheinmetall AG Unsponsored ADR | 1X | Pos 07/27/2020 | Buy in Xs 12/03/2025 | Sell 11/24/2025 | O 11/21/2025 |
| RNP | Cohen & Steers REIT & Preferred Income | 1X | Pos 12/14/2023 | Buy in Os 12/14/2023 | Sell 03/18/2020 | O 10/06/2025 |
| RNR | RenaissanceRe Holdings Ltd. | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Buy 11/03/2022 | O 02/20/2025 |
| RNR.F | RenaissanceRe Holdings Ltd. Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series F | 1X | Pos 03/25/2020 | Buy in Os 03/25/2020 | Sell 11/09/2020 | O 06/05/2020 |
| RNR.TR | RenaissanceRe Holdings Ltd. TR | 1X | Neg 11/06/2025 | Buy in Xs 11/06/2025 | Buy 11/02/2022 | O 08/29/2024 |
| RNRG | Global X Funds Global X YieldCo & Renewable Energy Income ETF | 1X | Pos 05/20/2025 | Sell in Os 11/18/2025 | Sell 02/22/2021 | X 04/03/2025 |
| RNRG.TR | Global X Funds Yield Co & Renewable Energy Income ETF TR | 1X | Pos 07/02/2025 | Sell in Os 11/18/2025 | Sell 02/22/2021 | X 04/03/2025 |
| RNSDF | Renault SA | 1X | Neg 08/13/2025 | Sell in Xs 10/04/2024 | Sell 08/13/2025 | O 08/13/2025 |
| RNST | Renasant Corporation | 1X | Pos 09/05/2025 | Sell in Xs 10/10/2025 | Sell 10/24/2018 | O 04/10/2025 |
| RNST.TR | Renasant Corporation TR | 1X | Pos 05/12/2025 | Sell in Xs 10/16/2025 | Sell 01/24/2020 | O 07/02/2025 |
| RNTX | Rein Therapeutics Inc. | 1X | Neg 06/28/2024 | Sell in Os 11/15/2024 | Buy 10/29/2025 | X 11/28/2025 |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 1X | None 04/21/2025 | No Sig in Os 10/29/2025 | Sell 07/01/2025 | O 07/01/2025 |
| RNTY.TR | YieldMax Target 12 Real Estate Option Income ETF TR | 1X | None 04/21/2025 | No Sig in Xs 10/07/2025 | Sell 08/12/2025 | O 08/12/2025 |
| RNW | ReNew Energy Global plc Class A | 1X | Pos 07/03/2025 | Buy in Xs 12/13/2023 | Sell 07/17/2024 | X 12/11/2024 |
| RNXT | RenovoRx, Inc. | 1X | Neg 09/17/2021 | Sell in Os 03/13/2023 | Sell 02/13/2025 | X 12/04/2025 |
| ROAD | Construction Partners, Inc. Class A | 1X | Neg 11/14/2025 | Buy in Xs 12/01/2025 | Buy 09/12/2023 | O 11/11/2025 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 1X | Pos 05/13/2025 | Buy in Os 05/12/2025 | Buy 10/29/2025 | X 04/16/2025 |
| ROBN | T-Rex 2X Long HOOD Daily Target ETF | 2X | Pos 05/19/2025 | Sell in Os 12/11/2025 | Sell 11/06/2025 | O 12/11/2025 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 1X | Pos 05/27/2025 | Buy in Xs 12/05/2025 | Sell 05/05/2022 | X 06/26/2025 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/21/2025 | Buy 09/16/2025 | O 11/20/2025 |
| ROBT.TR | First Trust Nasdaq Artificial Intelligence & Robotics ETF TR | 1X | Pos 05/12/2025 | Sell in Xs 11/21/2025 | Buy 07/23/2025 | O 05/14/2025 |
| ROCK | Gibraltar Steel Corporation | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 07/14/2021 | O 11/13/2025 |
| ROCK.TR | Gibraltar Steel Corporation TR | 1X | Neg 11/03/2025 | Sell in Xs 11/03/2025 | Sell 07/14/2021 | O 11/13/2025 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Buy 04/21/2025 | X 03/05/2025 |
| RODM.TR | Hartford Multifactor Developed Markets (ex-US) ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 12/14/2023 | Buy 03/12/2025 | X 03/05/2025 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 02/14/2024 | X 08/02/2023 |
| ROG | Rogers Corp | 1X | Pos 12/11/2025 | Buy in Xs 11/25/2025 | Sell 11/03/2022 | X 08/13/2025 |
| ROG.TR | Rogers Corp TR | 1X | Pos 12/11/2025 | Buy in Xs 11/21/2025 | Sell 11/03/2022 | X 08/12/2025 |
| ROHCY | Rohm Co., Ltd. Unsponsored ADR | 1X | Neg 10/24/2023 | Buy in Os 06/10/2025 | Buy 06/04/2025 | X 12/09/2025 |
| ROII | RiskOn International Inc. | 1X | Neg 08/03/2022 | Sell in Os 04/25/2023 | Sell 06/02/2025 | X 12/10/2025 |
| ROIV | Roivant Sciences Ltd. | 1X | Pos 09/09/2025 | Buy in Xs 09/09/2025 | Buy 10/27/2022 | X 09/09/2025 |
| ROIV.TR | Roivant Sciences Ltd. TR | 1X | Pos 09/09/2025 | Buy in Xs 09/09/2025 | Buy 10/27/2022 | X 09/09/2025 |
| ROK | Rockwell Automation, Inc. | 1X | Pos 05/07/2025 | Buy in Xs 04/23/2025 | Sell 02/18/2022 | X 05/13/2025 |
| ROK.TR | Rockwell Automation, Inc. TR | 1X | Pos 05/07/2025 | Buy in Xs 10/21/2025 | Sell 07/10/2023 | X 05/23/2025 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1X | Pos 05/28/2025 | Buy in Xs 12/10/2025 | Buy 11/13/2024 | X 06/04/2025 |
| ROKU | Roku, Inc. Class A | 1X | Pos 12/09/2025 | Buy in Xs 12/05/2025 | Buy 12/16/2024 | X 06/06/2025 |
| ROKU.TR | Roku, Inc. Class A TR | 1X | Pos 12/09/2025 | Buy in Xs 12/05/2025 | Buy 12/16/2024 | X 06/06/2025 |
| ROL | Rollins, Inc. | 1X | Pos 03/21/2003 | Buy in Os 11/05/2025 | Buy 04/03/2025 | X 06/14/2024 |
| ROL.TR | Rollins, Inc. TR | 1X | Pos 10/30/2025 | Buy in Xs 10/30/2025 | Buy 06/26/2002 | X 06/12/2024 |
| ROM | ProShares Ultra Technology 2X | 2X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 04/30/2025 | X 12/09/2025 |
| ROM.TR | ProShares Ultra Technology 2X TR | 2X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 04/30/2025 | X 12/08/2025 |
| ROMA | Roma Green Finance Limited | 1X | Neg 12/10/2025 | Sell in Os 08/06/2025 | Sell 08/08/2025 | O 09/25/2025 |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | 1X | Pos 06/15/2023 | Buy in Xs 06/15/2023 | Sell 04/29/2020 | X 06/17/2024 |
| ROOT | Root, Inc. Class A | 1X | Pos 12/11/2025 | Buy in Os 12/10/2025 | Sell 07/07/2025 | O 06/25/2025 |
| ROP | Roper Technologies Inc. | 1X | Neg 08/11/2025 | Sell in Os 08/11/2025 | Sell 09/16/2025 | O 10/07/2024 |
| ROP.TR | Roper Technologies Inc. TR | 1X | Neg 08/08/2025 | Sell in Os 08/08/2025 | Sell 10/23/2025 | O 01/02/2025 |
| ROSC | Hartford Multifactor Small Cap ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/29/2025 | Sell 03/15/2011 | X 12/12/2025 |
| ROST | Ross Stores, Inc. | 1X | Pos 08/06/2025 | Buy in Xs 07/22/2025 | Buy 11/21/2025 | X 11/04/2025 |
| ROST.TR | Ross Stores, Inc. TR | 1X | Pos 08/04/2025 | Buy in Xs 07/23/2025 | Buy 11/21/2025 | X 11/03/2025 |
| ROUS | Hartford Multifactor US Equity ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 09/18/2002 | X 07/01/2024 |
| ROYL | Royale Energy, Inc. | 1X | Neg 09/23/2014 | Sell in Os 09/23/2014 | Sell 12/30/2024 | O 04/11/2025 |
| ROYMY | Royal Mail plc (United Kingdom) ADR | 1X | Pos 08/13/2025 | Sell in Xs 09/18/2025 | Sell 11/07/2025 | X 11/10/2025 |
| ROYTL | Pacific Coast Oil Trust | 1X | Neg 09/27/2013 | Sell in Os 11/23/2018 | Sell 10/06/2025 | O 11/05/2025 |
| RPAR | RPAR Risk Parity ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 01/08/2021 | O 05/12/2025 |
| RPAY | Repay Holdings Corp. Class A | 1X | Neg 08/10/2022 | Sell in Os 07/03/2024 | Sell 12/05/2024 | O 10/10/2025 |
| RPAY.TR | Repay Holdings Corp. Class A TR | 1X | Neg 08/10/2022 | Sell in Os 07/03/2024 | Sell 12/05/2024 | O 10/10/2025 |
| RPD | Rapid7 Inc. | 1X | Neg 02/21/2024 | Sell in Xs 01/13/2025 | Sell 05/08/2024 | O 08/01/2024 |
| RPD.TR | Rapid7 Inc. TR | 1X | Neg 02/21/2024 | Sell in Xs 01/13/2025 | Sell 05/08/2024 | O 08/01/2024 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 12/11/2025 | Buy 12/04/2024 | X 05/13/2025 |
| RPG.TR | Invesco S&P 500 Pure Growth ETF Total Return | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 12/16/2024 | X 05/08/2025 |
| RPGL | Republic Power Group Ltd. Class A | 1X | Neg 11/14/2025 | Sell in Os 11/14/2025 | Sell 11/14/2025 | X 12/04/2025 |
| RPHS | Regents Park Hedged Market Strategy ETF | 1X | Pos 12/13/2023 | Buy in Os 09/12/2025 | Sell 11/22/2022 | O 12/12/2025 |
| RPID | Rapid Micro Biosystems, Inc. Class A | 1X | Neg 11/12/2021 | Buy in Xs 11/12/2025 | Buy 11/12/2025 | X 11/11/2025 |
| RPM | RPM, Inc. | 1X | Neg 10/09/2025 | Sell in Xs 09/23/2025 | Sell 12/03/2025 | O 10/09/2025 |
| RPM.TR | RPM, Inc. TR | 1X | Neg 10/06/2025 | Sell in Os 09/22/2025 | Sell 10/07/2024 | O 10/09/2025 |
| RPMT | Rego Payment Architectures Inc | 1X | Neg 10/30/2014 | Buy in Os 11/08/2022 | Sell 03/07/2024 | O 10/14/2025 |
| RPRX | Royalty Pharma Plc Class A | 1X | Pos 06/12/2025 | Buy in Os 01/13/2025 | Sell 05/26/2023 | X 01/10/2025 |
| RPRX.TR | Royalty Pharma Plc Class A TR | 1X | Pos 05/19/2025 | Buy in Xs 01/10/2025 | Sell 06/14/2023 | X 01/27/2025 |
| RPT | Rithm Property Trust Inc. | 1X | Neg 09/23/2022 | Sell in Os 04/08/2022 | Sell 03/22/2022 | O 04/11/2025 |
| RPT.TR | Rithm Property Trust Inc. TR | 1X | Neg 09/26/2022 | Sell in Xs 04/22/2022 | Sell 10/03/2022 | O 10/23/2023 |
| RPTX | Repare Therapeutics Inc. | 1X | Neg 12/14/2022 | Sell in Xs 08/05/2024 | Sell 03/06/2024 | X 04/16/2025 |
| RPV | Invesco S&P 500 Pure Value ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 05/04/2022 | O 05/11/2023 |
| RPV.TR | Invesco S&P 500 Pure Value ETF Total Return | 1X | Pos 12/04/2023 | Buy in Xs 07/01/2025 | Buy 02/26/2020 | O 11/07/2025 |
| RPVRPG | Value/Growth Portfolio | 1X | Neg 03/06/2025 | Sell in Xs 03/04/2025 | Sell 05/06/2009 | O 04/08/2020 |
| RPVRPGNET | Value/Growth Portfolio - Net of Fees | 1X | Neg 03/04/2025 | Sell in Xs 03/04/2025 | Sell 05/04/2009 | O 03/23/2009 |
| RPVRPGNET275 | Value/Growth Portfolio - Net of Fees 275bps | 1X | Neg 03/07/2023 | Sell in Xs 08/01/2025 | Sell 05/06/2009 | O 03/26/2009 |
| RQI | Cohen & Steers Qty Inc Realty | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 10/20/2017 | O 09/26/2022 |
| RQI.TR | Cohen & Steers Qty Inc Realty TR | 1X | Neg 10/13/2010 | Sell in Xs 04/07/2025 | Sell 03/18/2020 | O 12/11/2025 |
| RR | Richtech Robotics Inc. Class B | 1X | Neg 11/13/2025 | Sell in Os 11/03/2025 | Sell 11/06/2025 | X 12/03/2025 |
| RRBI | Red River Bancshares, Inc. | 1X | Pos 05/02/2025 | Buy in Xs 04/09/2025 | Sell 04/17/2020 | X 07/02/2025 |
| RRC | Range Resources Corp | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Sell 09/03/2024 | O 07/25/2025 |
| RRC.TR | Range Resources Corp TR | 1X | Pos 08/20/2025 | Sell in Os 12/10/2025 | Sell 06/17/2025 | O 07/21/2025 |
| RRGB | Red Robin Gourmet Burgers | 1X | Neg 09/18/2023 | Sell in Os 11/03/2025 | Sell 10/29/2025 | O 10/28/2025 |
| RRGB.TR | Red Robin Gourmet Burgers TR | 1X | Neg 09/18/2023 | Sell in Os 11/03/2025 | Sell 10/29/2025 | O 10/28/2025 |
| RRR | Red Rock Resorts Inc | 1X | Pos 05/27/2025 | Buy in Xs 12/11/2025 | Sell 11/14/2024 | X 07/07/2025 |
| RRR.TR | Red Rock Resorts Inc TR | 1X | Pos 05/13/2025 | Buy in Xs 12/11/2025 | Sell 05/21/2020 | X 07/02/2025 |
| RRTS | Roadrunner Transportation Systems, Inc. | 1X | Neg 09/25/2025 | Sell in Xs 05/01/2025 | Buy 11/29/2024 | X 12/01/2025 |
| RRX | Regal Rexnord Corp. | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 11/02/2023 | X 05/08/2025 |
| RRX.TR | Regal Rexnord Corp. TR | 1X | Pos 11/24/2025 | Buy in Os 11/24/2025 | Sell 11/02/2023 | X 05/07/2025 |
| RS | Reliance Inc. | 1X | Neg 07/31/2025 | Buy in Xs 10/29/2025 | Sell 11/11/2025 | O 09/22/2025 |
| RS.TR | Reliance Inc. TR | 1X | Neg 07/30/2025 | Buy in Xs 10/28/2025 | Sell 09/10/2019 | O 09/23/2025 |
| RS1K/ | E-Mini Russell 1000 Continuous | 1X | Pos 06/03/2025 | Buy in Os 11/25/2025 | Buy 12/06/2022 | X 07/21/2022 |
| RSBLCN | Nasdaq Blockchain Economy Index | 1X | Pos 05/01/2025 | Buy in Os 12/09/2025 | Buy 09/09/2025 | X 12/22/2023 |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 1X | Pos 10/01/2025 | Buy in Xs 09/11/2025 | Sell 05/16/2025 | X 10/16/2025 |
| RSCC | Russell Small Cap Completeness Index | 1X | Pos 05/13/2025 | Buy in Xs 12/04/2025 | Sell 05/09/2022 | O 01/05/2022 |
| RSDIFFUSION | RS Diffusion Index | 1X | Pos 05/02/2025 | Buy in Xs 12/11/2025 | None 12/14/2025 | 12/14/2025 |
| RSDIFFUSION10 | RS Diffusion Index 10 Day MA | 1X | Neg 04/14/2025 | Buy in Xs 12/05/2025 | None 12/14/2025 | 12/14/2025 |
| RSEE | Rareview Systematic Equity ETF | 1X | Pos 08/12/2025 | Buy in Xs 07/03/2025 | Sell 01/14/2025 | X 08/12/2025 |
| RSF | RiverNorth Capital and Income Fund, Inc. | 1X | Neg 05/01/2024 | Sell in Os 09/14/2023 | Sell 05/27/2020 | O 04/14/2020 |
| RSG | Republic Services, Inc. | 1X | Pos 04/03/2023 | Sell in Os 07/30/2025 | Buy 08/14/2019 | O 10/02/2025 |
| RSG.TR | Republic Services, Inc. TR | 1X | Pos 07/01/2009 | Sell in Os 07/30/2025 | Buy 08/17/2017 | O 09/05/2025 |
| RSGUF | Rogers Sugar Income Fund (Canada) ADR | 1X | Neg 03/19/2020 | Sell in Xs 03/19/2020 | Sell 04/22/2009 | X 12/03/2024 |
| RSHO | Tema American Reshoring ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 09/18/2025 | X 07/10/2025 |
| RSI | Rush Street Interactive Inc. | 1X | Pos 05/02/2024 | Sell in Xs 10/07/2025 | Buy 01/23/2024 | O 10/07/2025 |
| RSKD | Riskified Ltd. Class A | 1X | Neg 09/13/2021 | Sell in Xs 04/07/2025 | Sell 08/09/2023 | O 08/18/2025 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1X | Pos 12/14/2023 | Buy in Xs 12/11/2025 | Sell 02/09/2024 | O 05/25/2023 |
| RSP.TR | Invesco S&P 500 Equal Weight ETF TR | 1X | Pos 12/04/2023 | Buy in Xs 04/23/2025 | Sell 09/19/2025 | O 05/26/2023 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 1X | Pos 09/11/2025 | Buy in Xs 04/23/2025 | Sell 10/27/2025 | O 10/27/2025 |
| RSPA.TR | Invesco S&P 500 Equal Weight Income Advantage ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 02/05/2025 | O 07/18/2024 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 1X | Pos 12/28/2023 | Buy in Xs 05/12/2025 | Sell 12/07/2021 | X 12/05/2024 |
| RSPC.TR | Invesco S&P 500 Equal Weight Communication Services ETF TR | 1X | Pos 12/28/2023 | Buy in Xs 04/24/2025 | Sell 12/01/2021 | X 12/06/2024 |
| RSPD | Invesco S&P Equal Weight Consumer Discretionary ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 04/23/2009 | X 01/11/2023 |
| RSPD.TR | Invesco S&P Equal Weight Consumer Discretionary ETF TR | 1X | Pos 05/12/2025 | Sell in Xs 11/17/2025 | Buy 05/21/2020 | X 12/11/2024 |
| RSPF | Invesco S&P Equal Weight Financials ETF | 1X | Pos 11/14/2023 | Buy in Xs 12/11/2025 | Sell 05/02/2023 | X 01/24/2024 |
| RSPF.TR | Invesco S&P Equal Weight Financials ETF TR | 1X | Pos 12/01/2023 | Buy in Xs 12/11/2025 | Sell 11/10/2016 | X 11/30/2023 |
| RSPG | Invesco S&P Equal Weight Energy ETF | 1X | Pos 06/13/2025 | Buy in Os 05/12/2025 | Sell 09/04/2024 | O 08/20/2024 |
| RSPG.TR | Invesco S&P Equal Weight Energy ETF TR | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Sell 08/12/2025 | O 11/14/2025 |
| RSPH | Invesco S&P Equal Weight Health Care ETF | 1X | Pos 10/03/2025 | Buy in Xs 10/01/2025 | Sell 07/01/2024 | X 11/24/2025 |
| RSPH.TR | Invesco S&P Equal Weight Health Care ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 07/15/2024 | X 11/17/2025 |
| RSPM | Invesco S&P Equal Weight Materials ETF | 1X | Neg 12/12/2024 | Sell in Xs 07/31/2025 | Sell 01/18/2024 | O 09/22/2022 |
| RSPM.TR | Invesco S&P Equal Weight Materials ETF TR | 1X | Neg 07/10/2025 | Buy in Xs 12/01/2025 | Sell 09/17/2020 | O 05/26/2023 |
| RSPN | Invesco S&P Equal Weight Industrials ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/15/2025 | Buy 08/10/2020 | X 07/07/2017 |
| RSPN.TR | Invesco S&P Equal Weight Industrials ETF TR | 1X | Pos 11/08/2022 | Buy in Xs 04/23/2025 | Buy 12/01/2016 | X 04/01/2009 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 1X | Neg 04/07/2025 | Sell in Os 10/30/2025 | Sell 11/08/2013 | O 01/22/2025 |
| RSPR.TR | Invesco S&P 500 Equal Weight Real Estate ETF TR | 1X | Neg 11/03/2025 | Sell in Os 10/29/2025 | Sell 11/10/2016 | O 01/06/2025 |
| RSPS | Invesco S&P Equal Weight Consumer Staples ETF | 1X | Neg 04/08/2025 | Sell in Xs 08/18/2023 | Sell 05/02/2018 | O 05/12/2025 |
| RSPS.TR | Invesco S&P Equal Weight Consumer Staples ETF TR | 1X | Neg 05/12/2014 | Sell in Xs 12/20/2024 | Sell 07/01/2021 | O 05/13/2025 |
| RSPT | Invesco S&P Equal Weight Technology ETF | 1X | Pos 05/12/2025 | Buy in Os 12/05/2025 | Buy 12/26/2023 | X 05/13/2025 |
| RSPT.TR | Invesco S&P Equal Weight Technology ETF TR | 1X | Pos 05/12/2025 | Buy in Os 12/05/2025 | Buy 11/20/2023 | X 05/13/2025 |
| RSPU | Invesco S&P Equal Weight Utilities ETF | 1X | Pos 12/13/2023 | Buy in Os 05/06/2025 | Buy 04/04/2025 | X 05/21/2024 |
| RSPU.TR | Invesco S&P Equal Weight Utilities ETF TR | 1X | Pos 04/09/2024 | Buy in Os 04/29/2025 | Buy 08/25/2020 | X 05/09/2024 |
| RSSB | Return Stacked Global Stocks & Bonds ETF | 1X | Pos 05/15/2025 | Buy in Os 05/15/2025 | Buy 08/07/2025 | X 08/07/2025 |
| RSSFF | Affinor Growers Inc | 1X | Neg 04/04/2018 | Sell in Os 04/04/2018 | Buy 12/05/2025 | O 12/08/2025 |
| RSSL | Global X Russell 2000 ETF | 1X | Pos 06/10/2025 | Buy in Xs 12/05/2025 | Sell 03/07/2025 | X 08/27/2025 |
| RSSPREAD | RS Spread Index | 1X | Pos 02/08/2024 | Buy in Os 09/19/2025 | Buy 09/30/2022 | O 07/10/2025 |
| RSSS | Research Solutions, Inc. | 1X | Pos 03/07/2024 | Buy in Os 03/07/2024 | Buy 12/09/2024 | O 10/16/2025 |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/28/2025 | Buy 10/20/2025 | X 09/09/2025 |
| RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 2X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Buy 07/21/2025 | O 11/20/2025 |
| RSTRF | Restaurant Brands International Limited | 1X | Neg 01/13/2025 | Buy in Xs 05/05/2025 | Sell 01/27/2025 | O 05/28/2024 |
| RSVR | Reservoir Media Inc. | 1X | Pos 02/07/2023 | Buy in Os 02/07/2023 | Buy 04/22/2024 | O 06/12/2024 |
| RT200 | Russell Top 200 Index | 1X | Pos 05/02/2025 | Buy in Xs 12/05/2025 | Buy 06/13/2024 | X 11/08/2023 |
| RT2PGROP | Russell Top 200 Pure Growth Index | 1X | Pos 04/30/2025 | Buy in Os 12/02/2025 | Buy 06/14/2024 | X 05/25/2023 |
| RT2PVALP | Russell Top 200 Pure Value Index | 1X | Pos 05/08/2025 | Buy in Xs 08/20/2025 | Sell 12/17/1999 | O 12/17/1999 |
| RTAC | Renatus Tactical Acquisition Corp I Class A | 1X | Neg 08/27/2025 | Sell in Os 08/27/2025 | Sell 08/19/2025 | O 06/10/2025 |
| RTAI | Rareview Tax Advantaged Income ETF | 1X | Pos 06/14/2024 | Sell in Os 11/04/2025 | Sell 10/28/2022 | O 05/02/2025 |
| RTCJF | Baijiayun Group Ltd. | 1X | Neg 12/11/2024 | Sell in Xs 09/05/2025 | Sell 12/12/2025 | O 12/11/2025 |
| RTH | VanEck Retail ETF | 1X | Pos 07/12/2023 | Buy in Xs 08/06/2025 | Buy 02/02/2024 | X 09/13/2023 |
| RTMVY | Rightmove PLC Unsponsored ADR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/10/2025 | O 09/24/2025 |
| RTO | Rentokil Initial PLC-SP (United Kingdom) ADR | 1X | Neg 09/11/2024 | Buy in Xs 10/23/2025 | Sell 05/06/2021 | X 10/23/2025 |
| RTX | RTX Corp. | 1X | Pos 01/23/2024 | Sell in Xs 11/21/2025 | Buy 03/13/2025 | X 04/16/2024 |
| RTX.TR | RTX Corp. TR | 1X | Pos 01/23/2024 | Buy in Xs 12/11/2025 | Buy 07/23/2002 | X 04/05/2024 |
| RTY/ | E-Mini Russell 2000 Continuous | 1X | Pos 06/11/2025 | Buy in Xs 11/24/2025 | Buy 08/16/2022 | X 08/12/2025 |
| RTY00-USA | Russell 2000 E-Mini | 1X | Pos 06/05/2020 | Buy in Xs 08/08/2022 | Buy 02/04/2021 | O 12/13/2021 |
| RU50 | Russell Top 50 Index | 1X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 06/06/2024 | X 05/25/2023 |
| RUA | Russell 3000 Index | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Sell 12/31/2003 | X 06/26/2024 |
| RUATR | Russell 3000 Total Return Index | 1X | Pos 09/12/2017 | Buy in Xs 08/19/2024 | Buy 07/10/2019 | X 09/27/2016 |
| RUBB/Y | Rubber General Purpose - Malaysian Rubber Exchange SEN/KG | 1X | Neg 03/02/2020 | Buy in Os 09/08/2025 | Buy 06/07/2024 | O 04/09/2025 |
| RUBI | Rubico Inc. | 1X | Neg 08/14/2025 | Sell in Os 12/02/2025 | Sell 11/12/2025 | O 11/28/2025 |
| RUBUSD | Russian Ruble U.S. Dollar Cross Rate | 1X | Pos 06/13/2024 | Sell in Os 12/10/2025 | Buy 08/05/2024 | X 02/21/2025 |
| RUI | Russell 1000 Index | 1X | Pos 05/01/2025 | Buy in Xs 12/05/2025 | Sell 01/14/2004 | X 06/07/2024 |
| RUJ | Russell 2000 Value Idx | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | O 12/14/2022 |
| RUM | Rumble Inc. | 1X | Neg 02/25/2025 | Sell in Xs 01/08/2025 | Sell 02/24/2025 | X 11/24/2025 |
| RUN | Sunrun Inc | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Buy 07/07/2025 | X 06/26/2025 |
| RUN.TR | Sunrun Inc. TR | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Buy 07/07/2025 | X 06/26/2025 |
| RUNN | Running Oak Efficient Growth ETF | 1X | Pos 12/12/2023 | Sell in Xs 10/31/2025 | Buy 10/27/2023 | X 06/09/2023 |
| RUO | Russell 2000 Growth Index | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 04/21/2022 | X 10/13/2025 |
| RUSHA | Rush Enterprises, Inc. | 1X | Pos 12/04/2025 | Buy in Os 11/21/2025 | Buy 12/12/2019 | O 07/18/2025 |
| RUSHA.TR | Rush Enterprises, Inc. TR | 1X | Pos 12/04/2025 | Buy in Os 11/21/2025 | Buy 07/23/2020 | O 07/18/2025 |
| RUSHB | Rush Enterprises Inc | 1X | Pos 12/04/2025 | Buy in Xs 11/25/2025 | Buy 10/05/2020 | O 11/03/2025 |
| RUT | Russell 2000 Index | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Sell 09/22/2014 | O 12/13/2021 |
| RUTTR | Russell 2000 Total Return | 1X | Pos 06/06/2025 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | O 12/16/2021 |
| RVLGF | Revival Gold Inc | 1X | None 09/25/2017 | No Sig in Os 10/28/2023 | Buy 03/27/2025 | O 11/05/2025 |
| RVLPQ | RVL Pharmaceuticals PLC | 1X | Neg 12/30/2020 | Sell in Os 12/27/2022 | Sell 09/16/2024 | O 11/18/2025 |
| RVLV | Revolve Group, Inc Class A | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Buy 02/28/2024 | X 06/04/2025 |
| RVLV.TR | Revolve Group, Inc Class A TR | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Buy 02/28/2024 | X 06/04/2025 |
| RVMD | Revolution Medicines, Inc. | 1X | Pos 10/08/2025 | Buy in Os 09/05/2025 | Buy 10/15/2025 | X 09/11/2025 |
| RVMD.TR | Revolution Medicines, Inc. TR | 1X | Pos 10/08/2025 | Buy in Os 09/05/2025 | Buy 10/15/2025 | X 09/11/2025 |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | 1X | Pos 09/22/2025 | Buy in Os 09/08/2025 | Sell 11/09/2020 | O 05/02/2025 |
| RVNU.TR | Xtrackers Municipal Infrastructure Revenue Bond ETF TR | 1X | Pos 05/14/2014 | Buy in Xs 12/14/2023 | Sell 06/03/2020 | O 04/09/2025 |
| RVP | Retractable Technolgies, Inc. | 1X | Neg 10/04/2021 | Sell in Os 08/17/2022 | Buy 10/07/2025 | O 11/13/2025 |
| RVPH | Reviva Pharmaceuticals Holding | 1X | Neg 03/28/2025 | Sell in Os 03/28/2025 | Buy 10/06/2025 | X 12/01/2025 |
| RVSB | Riverview Bancorp, Inc. | 1X | Pos 04/02/2025 | Buy in Os 11/20/2024 | Sell 03/13/2023 | O 06/03/2025 |
| RVSN | Rail Vision Ltd. | 1X | Neg 02/22/2024 | Sell in Os 03/19/2024 | Sell 11/20/2025 | X 12/04/2025 |
| RVT | Royce Small-Cap Trust Inc. | 1X | Neg 04/04/2025 | Sell in Xs 03/13/2025 | Sell 07/24/2007 | O 03/14/2022 |
| RVT.TR | Royce Small-Cap Trust Inc. TR | 1X | Neg 03/05/2010 | Buy in Xs 09/11/2025 | Sell 01/14/2021 | O 05/10/2023 |
| RVTY | Revvity Inc. | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Sell 05/15/2023 | X 11/25/2025 |
| RVTY.TR | Revvity Inc. TR | 1X | Pos 10/01/2025 | Buy in Os 11/11/2025 | Sell 06/02/2023 | X 11/25/2025 |
| RVX | CBOE Russell 2000 Volatility Index | 1X | Neg 11/25/2025 | Sell in Xs 12/10/2025 | Sell 11/28/2025 | O 11/25/2025 |
| RVXCF | Resverlogix Corp. | 1X | Neg 06/17/2019 | Sell in Os 05/17/2019 | Buy 12/01/2025 | O 12/05/2025 |
| RVYL | Ryvyl Inc | 1X | Neg 08/11/2023 | Sell in Os 03/20/2024 | Sell 08/16/2024 | X 11/17/2025 |
| RW | Rainwater Equity ETF | 1X | Neg 08/13/2025 | Sell in Xs 08/13/2025 | Sell 10/06/2025 | O 06/20/2025 |
| RWAY | Runway Growth Finance Corp. | 1X | Neg 06/13/2022 | Sell in Os 06/13/2022 | Sell 03/08/2024 | O 11/25/2022 |
| RWAYL | Runway Growth Finance Corp. 7.5 % Notes 2022-28.07.27 Global | 1X | None 08/02/2022 | No Sig in Xs 05/15/2023 | Sell 03/21/2024 | O 07/13/2023 |
| RWEOY | RWE AG (Germany) ADR | 1X | Pos 04/17/2025 | Buy in Os 03/13/2025 | Sell 02/14/2024 | X 03/13/2025 |
| RWJ | Invesco S&P Small Cap 600 Revenue ETF | 1X | Pos 06/27/2025 | Buy in Xs 11/26/2025 | Sell 03/31/2025 | X 08/22/2025 |
| RWJ.TR | Invesco S&P Small Cap 600 Revenue ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 12/10/2025 | Sell 04/03/2025 | X 08/25/2025 |
| RWK | Invesco S&P Mid Cap 400 Revenue ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 08/18/2023 | X 05/21/2020 |
| RWK.TR | Invesco S&P Mid Cap 400 Revenue ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 12/04/2025 | Buy 09/09/2009 | X 05/21/2020 |
| RWL | Invesco S&P 500 Revenue ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Buy 11/21/1995 | X 08/10/2023 |
| RWL.TR | Invesco S&P 500 Revenue ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 07/01/2025 | Buy 10/23/2018 | X 10/13/2015 |
| RWM | Short Russell2000 ProShares | 1X | Neg 06/09/2025 | Sell in Os 08/13/2025 | Sell 07/23/2025 | O 11/26/2025 |
| RWO | SPDR DJ Wilshire Global Real Estate | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Sell 10/22/2008 | O 11/06/2024 |
| RWO.TR | SPDR DJ Wilshire Global Real Estate TR | 1X | Pos 08/20/2025 | Buy in Xs 08/20/2025 | Sell 11/17/2016 | O 12/04/2024 |
| RWR | State Street SPDR Dow Jones REIT ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/14/2025 | Sell 06/10/2013 | O 12/23/2024 |
| RWR.TR | State Street SPDR Dow Jones REIT ETF TR | 1X | Pos 04/07/2025 | Sell in Xs 12/18/2024 | Sell 12/20/2017 | O 01/10/2025 |
| RWT | Redwood Trust Inc | 1X | Neg 09/26/2022 | Sell in Xs 12/20/2021 | Sell 04/19/2022 | O 12/23/2024 |
| RWT.TR | Redwood Trust Inc TR | 1X | Neg 02/14/2025 | Sell in Os 02/14/2025 | Sell 04/30/2024 | O 01/10/2025 |
| RWWI | Rand Worldwide Inc | 1X | Neg 04/07/2025 | Sell in Xs 02/11/2025 | Sell 02/25/2025 | O 01/28/2025 |
| RWX | SPDR DJ Wilshire International Real Estate ETF | 1X | Pos 06/02/2025 | Buy in Xs 04/16/2025 | Sell 03/23/2010 | O 05/13/2025 |
| RWX.TR | SPDR DJ Wilshire International Real Estate ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/15/2025 | Sell 02/18/2009 | O 05/13/2025 |
| RXD | UltraShort Health Care ProShares 2X | 2X | Neg 08/19/2025 | Sell in Xs 08/19/2025 | Sell 04/28/2025 | X 12/09/2025 |
| RXEEY | Rexel SA Unsponsored ADR | 1X | Pos 07/29/2020 | Buy in Xs 06/30/2025 | Buy 11/17/2025 | X 03/06/2025 |
| RXI | iShares S&P Global Consumer Discretionary ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/16/2024 | X 12/06/2024 |
| RXI.TR | iShares S&P Global Consumer Discretionary ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/17/2024 | X 12/09/2024 |
| RXL | Ultra Health Care ProShares 2X | 2X | Pos 08/15/2025 | Buy in Xs 10/01/2025 | Sell 11/06/2024 | O 12/09/2025 |
| RXL.TR | Ultra Health Care ProShares 2X TR | 2X | Pos 08/21/2025 | Buy in Xs 10/01/2025 | Sell 11/12/2024 | O 10/01/2025 |
| RXO | RXO INC | 1X | Neg 11/06/2025 | Buy in Xs 12/01/2025 | Sell 02/07/2025 | X 12/01/2025 |
| RXO.TR | RXO INC TR | 1X | Neg 11/06/2025 | Buy in Xs 12/01/2025 | Sell 02/07/2025 | X 12/01/2025 |
| RXRX | Recursion Pharmaceuticals, Inc Class A | 1X | Neg 03/10/2025 | Sell in Xs 09/04/2025 | Sell 03/27/2025 | O 11/04/2025 |
| RXST | RxSight, Inc. | 1X | Neg 11/08/2024 | Buy in Xs 08/22/2025 | Buy 11/21/2025 | X 11/10/2025 |
| RXT | Rackspace Technology, Inc. | 1X | Neg 05/11/2021 | Sell in Os 03/11/2025 | Sell 11/19/2025 | O 11/07/2025 |
| RXT.TR | Rackspace Technology, Inc. TR | 1X | Neg 05/11/2021 | Sell in Os 03/11/2025 | Sell 11/19/2025 | O 11/07/2025 |
| RY | Royal Bank of Canada | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Sell 12/11/2014 | X 09/09/2024 |
| RY.TR | Royal Bank of Canada TR | 1X | Pos 11/30/2023 | Buy in Xs 04/23/2025 | Sell 05/23/2025 | X 12/13/2016 |
| RYAAY | Ryanair Holdings PLC-SP (Ireland) ADR | 1X | Pos 05/08/2025 | Buy in Xs 05/08/2025 | Buy 03/06/2023 | X 11/26/2025 |
| RYAAY.TR | Ryanair Holdings PLC-SP (Ireland) ADR TR | 1X | Pos 05/05/2025 | Buy in Xs 11/25/2025 | Buy 03/06/2023 | X 03/03/2025 |
| RYAM | Rayonier Advanced Materials Inc. | 1X | Neg 05/07/2025 | Buy in Os 08/12/2025 | Buy 12/22/2023 | O 11/05/2025 |
| RYAM.TR | Rayonier Advanced Materials Inc. TR | 1X | Neg 05/07/2025 | Buy in Os 08/12/2025 | Buy 12/22/2023 | O 11/05/2025 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 1X | Neg 06/09/2025 | Sell in Xs 06/09/2025 | Buy 09/21/2023 | O 07/02/2025 |
| RYAN.TR | Ryan Specialty Holdings, Inc. Class A TR | 1X | Neg 06/09/2025 | Sell in Xs 12/08/2025 | Buy 09/21/2023 | O 06/09/2025 |
| RYCEF | Rolls-Royce Holdings plc | 1X | Pos 03/07/2024 | Buy in Os 07/26/2023 | Buy 01/05/2023 | X 11/08/2022 |
| RYCEY | Rolls-Royce plc (United Kingdom) ADR | 1X | Pos 08/22/2024 | Buy in Xs 08/30/2023 | Buy 01/26/2023 | X 11/07/2022 |
| RYDAF | Royal Dutch Shell Plc Class A | 1X | Pos 05/02/2025 | Buy in Xs 04/16/2025 | Buy 01/26/2022 | X 03/20/2025 |
| RYDE | Ryde Group Limited Class A | 1X | Neg 09/12/2024 | Sell in Os 09/12/2024 | Buy 06/18/2025 | X 11/18/2025 |
| RYET | Ruanyun Edai Technology Incorporation | 1X | Neg 07/14/2025 | Sell in Os 07/14/2025 | Sell 07/14/2025 | X 11/19/2025 |
| RYHTY | Ryman Healthcare Ltd. Unsponsored ADR | 1X | Neg 02/14/2022 | Sell in Os 01/27/2025 | Sell 03/19/2020 | O 12/12/2024 |
| RYI | Ryerson Holdings Corp. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 04/30/2024 | X 12/12/2025 |
| RYKKY | Ryohin Keikaku Co Ltd (Japan) ADR | 1X | Pos 08/30/2024 | Sell in Os 09/03/2025 | Buy 12/20/2022 | X 11/06/2025 |
| RYLD | Global X Russell 2000 Covered Call ETF | 1X | Neg 09/19/2022 | Buy in Os 05/16/2025 | Sell 04/29/2020 | O 03/26/2020 |
| RYLD.TR | Global X Russell 2000 Covered Call ETF TR | 1X | Neg 07/23/2020 | Buy in Xs 06/03/2025 | Sell 04/29/2020 | O 11/23/2022 |
| RYM | RYTHM Inc | 1X | Neg 10/26/2021 | Buy in Xs 12/12/2025 | Sell 11/10/2025 | X 12/12/2025 |
| RYN | Rayonier Inc | 1X | Neg 12/18/2024 | Sell in Os 04/19/2024 | Sell 11/11/2013 | O 02/06/2023 |
| RYN.TR | Rayonier Inc TR | 1X | Neg 08/13/2025 | Buy in Os 08/07/2025 | Sell 11/10/2014 | O 09/29/2022 |
| RYOJ | rYojbaba Co., Ltd. | 1X | Neg 11/21/2025 | Sell in Xs 11/03/2025 | Sell 12/02/2025 | O 10/22/2025 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 1X | Pos 04/08/2025 | Buy in Os 11/19/2025 | Buy 08/02/2023 | X 04/08/2025 |
| RZB | Reinsurance Group of America, Incorporated Debentures 2016-15.06.56 Fixed/Floating Rate | 1X | Pos 04/17/2020 | Buy in Xs 03/25/2020 | Sell 04/29/2021 | O 06/05/2020 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 03/09/2020 | O 02/21/2025 |
| RZLT | Rezolute, Inc. | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Sell 12/11/2025 | X 12/12/2025 |
| RZLV | Rezolve AI PLC | 1X | Neg 11/07/2025 | Sell in Os 10/22/2025 | Sell 10/21/2025 | O 10/10/2025 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 03/03/2025 | X 07/02/2025 |
| RZV.TR | Invesco S&P Smallcap 600 Pure Value ETF TR | 1X | Pos 07/03/2025 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | X 07/03/2025 |
| S | SentinelOne, Inc. Class A | 1X | Neg 08/07/2025 | Sell in Os 08/07/2025 | Sell 04/22/2025 | O 01/15/2025 |
| S./ | South African Rand (Electronic) Continuous | 1X | Neg 01/17/2008 | Sell in Xs 01/28/2009 | Sell 07/01/2021 | X 11/23/2022 |
| S.TR | SentinelOne, Inc. Class A TR | 1X | Neg 08/07/2025 | Sell in Os 08/07/2025 | Sell 04/22/2025 | O 01/15/2025 |
| S00-USA | Soybeans | 1X | Pos 08/25/2020 | Buy in Xs 12/28/2022 | Buy 05/16/2022 | O 06/23/2022 |
| S10 | S&P 500 Equal Weight Energy Sector | 1X | Pos 11/10/2025 | Buy in Os 12/01/2025 | Sell 09/10/2024 | O 01/10/2024 |
| S15 | S&P 500 Equal Weight Materials Sector | 1X | Pos 11/25/2025 | Buy in Xs 12/11/2025 | Sell 09/23/2015 | O 11/12/2024 |
| S20 | S&P 500 Equal Weight Industrials Sector | 1X | Pos 05/01/2025 | Buy in Xs 12/04/2025 | Buy 02/28/2023 | X 02/28/2023 |
| S25 | S&P 500 Equal Weight Consumer Discretionary | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Buy 07/13/2015 | X 09/03/2025 |
| S30 | S&P 500 Equal Weight Consumer Staples | 1X | Neg 09/15/2025 | Sell in Xs 09/15/2025 | Sell 01/12/2021 | O 12/14/2023 |
| S35 | S&P 500 Equal Weight Healthcare | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Sell 07/14/2025 | O 03/03/2021 |
| S40 | S&P 500 Equal Weight Financials Sector | 1X | Pos 11/03/2023 | Buy in Xs 12/04/2025 | Sell 11/19/2008 | O 03/17/2023 |
| S45 | S&P 500 Equal Weight Information Technology Sector | 1X | Pos 05/08/2025 | Buy in Os 12/05/2025 | Buy 02/02/2011 | X 11/03/2006 |
| S50 | S&P 500 Equal Weight Communication Services Index | 1X | Neg 11/17/2025 | Buy in Xs 12/05/2025 | Sell 01/05/2012 | X 09/12/2025 |
| S5000-TFEX | Thailand SET 50 | 1X | Pos 02/08/2022 | Buy in Xs 04/03/2020 | Sell 12/23/2013 | X 09/22/2022 |
| S55 | S&P 500 Equal Weight Utilities | 1X | Pos 04/15/2025 | Buy in Os 04/14/2025 | Sell 03/22/2010 | X 04/03/2025 |
| SA | Seabridge Gold Inc. | 1X | Pos 07/22/2025 | Buy in Xs 04/16/2025 | Buy 06/13/2025 | X 12/01/2025 |
| SAA | ProShares Ultra S&P SmallCap600 2X | 2X | Pos 08/13/2025 | Buy in Xs 11/26/2025 | Buy 12/10/2025 | X 11/26/2025 |
| SAABF | Saab AB Class B | 1X | Pos 03/17/2022 | Sell in Xs 11/19/2025 | Buy 03/01/2022 | O 10/17/2025 |
| SAABY | Saab AB Unsponsored ADR | 1X | Pos 02/13/2023 | Sell in Xs 11/24/2025 | Buy 02/13/2023 | O 11/24/2025 |
| SABA | Saba Capital Income & Opportunities Fund | 1X | Neg 12/16/2014 | Sell in Xs 06/20/2013 | Sell 06/14/2007 | O 05/27/2020 |
| SABA.TR | Saba Capital Income & Opportunities Fund TR | 1X | Neg 09/13/2010 | Buy in Xs 11/08/2024 | Sell 06/08/2020 | O 01/02/2025 |
| SABK | South Atlantic Bancshares, Inc. | 1X | Pos 07/15/2024 | Buy in Os 12/29/2023 | Sell 12/28/2018 | X 10/30/2025 |
| SABR | Sabre Corp. | 1X | Neg 03/31/2025 | Sell in Os 03/31/2025 | Sell 03/31/2025 | O 11/14/2025 |
| SABR.TR | Sabre Corp. TR | 1X | Neg 03/31/2025 | Sell in Os 03/31/2025 | Sell 03/31/2025 | O 11/14/2025 |
| SABS | SAB Biotherapeutics Inc. | 1X | Pos 07/21/2025 | Buy in Xs 07/21/2025 | Buy 07/08/2025 | X 10/09/2025 |
| SACH | Sachem Capital Corp. | 1X | Neg 06/17/2024 | Sell in Os 06/17/2024 | Sell 09/26/2022 | O 09/19/2025 |
| SACH.A | Sachem Capital Corp. 7.75 % Cum Conv Red Pfd Registered Shs Series A | 1X | Pos 06/06/2025 | Buy in Xs 06/06/2025 | Sell 10/28/2022 | X 09/04/2025 |
| SAEF | Schwab Ariel Opportunities ETF | 1X | Pos 12/26/2023 | Buy in Xs 07/01/2025 | Sell 03/04/2022 | O 04/03/2025 |
| SAFE | Safehold Inc. | 1X | Neg 01/06/2025 | Sell in Os 11/06/2025 | Sell 12/23/2024 | O 04/11/2025 |
| SAFE.TR | Safehold Inc. TR | 1X | Neg 01/07/2025 | Sell in Xs 11/06/2025 | Sell 12/23/2024 | O 04/11/2025 |
| SAFRF | Safran SA | 1X | Pos 10/20/2022 | Sell in Xs 11/19/2025 | Buy 01/13/2023 | X 02/12/2025 |
| SAFRY | Safran SA (France) ADR | 1X | Pos 11/15/2022 | Sell in Xs 11/21/2025 | Buy 02/20/2024 | X 02/18/2025 |
| SAFT | Saftey Insurance Group, Inc. | 1X | Pos 11/14/2025 | Buy in Xs 12/12/2025 | Sell 09/16/2020 | O 06/12/2024 |
| SAFT.TR | Saftey Insurance Group, Inc. TR | 1X | Pos 11/10/2025 | Buy in Xs 11/10/2025 | Sell 07/14/2023 | O 10/14/2024 |
| SAFX | XCF Global, Inc. Class A | 1X | Neg 06/17/2025 | Sell in Os 08/04/2025 | Sell 06/17/2025 | O 12/09/2025 |
| SAGP | Strategas Global Policy Opportunities ETF | 1X | Pos 01/30/2023 | Buy in Xs 05/02/2025 | Sell 06/17/2024 | O 01/26/2022 |
| SAGT | Sagtec Global Ltd. | 1X | Neg 05/20/2025 | Sell in Xs 05/20/2025 | Buy 11/06/2025 | O 12/12/2025 |
| SAH | Sonic Automotive Inc. | 1X | Neg 10/07/2025 | Buy in Os 12/04/2025 | Buy 01/29/2025 | O 10/08/2025 |
| SAH.TR | Sonic Automotive Inc. TR | 1X | Neg 10/07/2025 | Buy in Os 12/04/2025 | Buy 01/27/2025 | O 08/04/2025 |
| SAIA | Saia, Inc. | 1X | Pos 12/02/2025 | Buy in Os 12/01/2025 | Sell 03/14/2025 | X 12/05/2025 |
| SAIA.TR | Saia, Inc. TR | 1X | Pos 12/02/2025 | Buy in Os 12/01/2025 | Sell 03/14/2025 | X 12/05/2025 |
| SAIC | Science Applications International Corp. | 1X | Neg 09/04/2025 | Sell in Xs 12/09/2025 | Sell 03/26/2021 | O 06/02/2025 |
| SAIC.TR | Science Applications International Corp. TR | 1X | Neg 09/04/2025 | Buy in Os 12/04/2025 | Sell 09/25/2025 | O 06/02/2025 |
| SAIH | SAIHEAT Ltd. | 1X | Neg 07/31/2025 | Sell in Os 10/17/2025 | Sell 11/06/2025 | O 12/09/2025 |
| SAIL | SailPoint, Inc. | 1X | Neg 11/14/2025 | Buy in Xs 12/10/2025 | Sell 04/21/2025 | O 11/17/2025 |
| SALM | Salem Media Group Corp | 1X | Neg 11/18/2021 | Sell in Os 04/13/2022 | Sell 05/13/2025 | O 05/12/2025 |
| SALRY | SalMar ASA Unsponsored ADR | 1X | Pos 09/04/2025 | Buy in Os 09/04/2025 | Sell 09/28/2022 | X 08/21/2025 |
| SAM | Boston Beer Co Inc | 1X | Neg 10/30/2025 | Buy in Xs 12/03/2025 | Sell 07/01/2021 | O 06/02/2025 |
| SAM.TR | Boston Beer Co Inc TR | 1X | Neg 10/30/2025 | Buy in Xs 12/03/2025 | Sell 07/01/2021 | O 06/02/2025 |
| SAMAGG | SAMAGG | 1X | Pos 06/11/2003 | Buy in Xs 10/03/2025 | Sell 04/29/2009 | O 04/03/2009 |
| SAMCON | SAMCON | 1X | Pos 01/22/2003 | Buy in Xs 02/26/2024 | Sell 01/19/2010 | O 04/09/2020 |
| SAMG | Silvercrest Asset Management Group Inc. | 1X | Neg 03/05/2025 | Sell in Xs 11/17/2025 | Sell 11/28/2023 | O 09/27/2023 |
| SAMM | Strategas Macro Momentum ETF | 1X | Pos 09/18/2025 | Buy in Xs 09/18/2025 | Buy 11/07/2024 | X 04/05/2024 |
| SAMMOD | SAMMOD | 1X | Pos 05/23/2003 | Buy in Xs 12/11/2025 | Buy 03/10/2003 | O 04/24/2009 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1X | Pos 11/01/2022 | Buy in Xs 05/02/2025 | Sell 12/07/2023 | O 01/26/2022 |
| SAN | Banco Santander Central Hispano S.A. (Spain) ADR | 1X | Pos 01/05/2024 | Buy in Xs 01/05/2024 | Buy 02/27/2023 | X 02/05/2025 |
| SAN.TR | Banco Santander Central Hispano S.A. (Spain) ADR TR | 1X | Pos 03/03/2023 | Buy in Xs 03/03/2023 | Buy 02/27/2023 | X 02/05/2025 |
| SANA | Sana Biotechnology, Inc. | 1X | Pos 10/15/2025 | Buy in Xs 10/03/2025 | Buy 07/22/2025 | X 11/28/2025 |
| SANA.TR | Sana Biotechnology, Inc. TR | 1X | Pos 10/15/2025 | Buy in Xs 10/03/2025 | Buy 07/22/2025 | X 11/28/2025 |
| SANG | Sangoma Technologies Corporation | 1X | Pos 11/07/2024 | Sell in Os 03/28/2025 | Sell 03/28/2025 | O 09/22/2025 |
| SANM | Sanmina-SCI Corporation | 1X | Pos 04/25/2025 | Buy in Os 12/04/2025 | Buy 06/14/2022 | X 01/30/2024 |
| SANM.TR | Sanmina-SCI Corporation TR | 1X | Pos 04/25/2025 | Buy in Os 12/04/2025 | Buy 06/14/2022 | X 01/30/2024 |
| SANW | S & W Seed Company | 1X | Neg 04/07/2025 | Sell in Os 02/25/2025 | Sell 10/30/2025 | X 12/12/2025 |
| SAP | SAP AG (Germany) ADR | 1X | Pos 10/25/2022 | Sell in Xs 07/28/2025 | Buy 02/12/2025 | O 09/02/2025 |
| SAP.TR | SAP AG (Germany) ADR TR | 1X | Pos 10/21/2022 | Sell in Xs 10/29/2025 | Buy 01/08/2025 | O 09/10/2025 |
| SAPIF | Saputo Inc | 1X | Pos 08/08/2025 | Buy in Xs 04/17/2025 | Buy 11/18/2025 | X 04/04/2025 |
| SAPMY | Saipem (Italy) ADR | 1X | Neg 07/31/2020 | Sell in Os 06/21/2022 | Buy 06/18/2025 | O 11/20/2025 |
| SAR | Saratoga Investment Corporation | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Sell 01/19/2024 | O 10/10/2023 |
| SAR.TR | Saratoga Investment Corporation TR | 1X | Neg 06/08/2020 | Buy in Xs 11/07/2022 | Sell 10/12/2020 | O 04/03/2025 |
| SARK | Tradr 1x Short Innovation Daily ETF | 1X | Neg 06/06/2025 | Sell in Os 12/04/2025 | Sell 06/09/2025 | O 11/25/2025 |
| SARO | StandardAero, Inc. | 1X | Neg 04/07/2025 | Sell in Xs 11/14/2025 | Sell 12/09/2024 | O 10/06/2025 |
| SARO.TR | StandardAero, Inc. TR | 1X | Neg 04/07/2025 | Sell in Xs 11/14/2025 | Sell 10/02/2024 | O 10/06/2025 |
| SATL | Satellogic Inc. Class A | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Sell 05/23/2025 | X 11/26/2025 |
| SATS | EchoStar Corporation | 1X | Pos 06/16/2025 | Buy in Xs 11/24/2025 | Buy 08/26/2025 | X 06/16/2025 |
| SATS.TR | EchoStar Corporation TR | 1X | Pos 06/16/2025 | Buy in Xs 11/24/2025 | Buy 08/26/2025 | X 06/16/2025 |
| SAUHY | Straumann Holding AG Unsponsored ADR | 1X | Neg 03/11/2025 | Sell in Os 03/11/2025 | Sell 05/06/2024 | O 11/06/2024 |
| SAVA | Cassava Sciences Inc. | 1X | Neg 11/25/2024 | Buy in Os 09/23/2025 | Buy 07/22/2025 | O 10/22/2025 |
| SAXPY | Sampo OYJ (Finland) ADR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Sell 06/12/2018 | X 04/04/2025 |
| SB | Safe Bulkers, Inc. | 1X | Pos 12/22/2023 | Buy in Xs 12/22/2023 | Sell 01/06/2025 | X 07/17/2025 |
| SB.C | Safe Bulkers, Inc. | 1X | Pos 04/21/2020 | Buy in Xs 06/05/2020 | Sell 03/18/2020 | O 02/23/2024 |
| SB/ | Sugar #11 Continuous | 1X | Neg 03/04/2025 | Sell in Xs 10/24/2025 | Sell 12/21/2023 | O 12/30/2024 |
| SB/H6 | Sugar #11 March 2026 | 1X | Neg 04/30/2025 | Sell in Xs 06/03/2025 | Buy 04/20/2023 | O 01/14/2025 |
| SB/K6 | Sugar #11 May 2026 | 1X | Neg 04/09/2025 | Sell in Xs 06/12/2025 | Sell 01/15/2025 | O 04/16/2024 |
| SB/N6 | Sugar #11 July 2026 | 1X | Neg 04/12/2024 | Sell in Xs 05/02/2025 | Sell 10/24/2025 | O 04/12/2024 |
| SB/V6 | Sugar #11 October 2026 | 1X | Neg 04/12/2024 | Sell in Xs 05/02/2025 | Sell 01/15/2025 | O 04/12/2024 |
| SB00-USA | Sugar #11 | 1X | Pos 10/07/2020 | Buy in Xs 11/09/2022 | Buy 03/23/2020 | X 08/18/2021 |
| SBAC | SBA Communications Corporation | 1X | Neg 07/29/2025 | Sell in Xs 12/03/2025 | Sell 02/12/2021 | O 08/12/2025 |
| SBAC.TR | SBA Communications Corporation TR | 1X | Neg 08/05/2025 | Buy in Os 11/11/2025 | Sell 02/16/2021 | O 08/13/2025 |
| SBAR | Simplify Barrier Income ETF | 1X | None 04/22/2025 | No Sig in Xs 07/29/2025 | Sell 05/16/2025 | O 04/22/2025 |
| SBB | Short S&P SmallCap600 ProShares | 1X | Neg 05/12/2025 | Sell in Os 04/23/2025 | Sell 10/03/2025 | O 11/26/2025 |
| SBC | SBC Medical Group Holdings Inc. | 1X | Neg 07/24/2024 | Sell in Xs 08/13/2025 | Sell 08/14/2025 | X 12/10/2025 |
| SBCF | Seacoast Banking Corporation of Florida | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 03/09/2023 | X 09/04/2025 |
| SBCF.TR | Seacoast Banking Corporation of Florida TR | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Sell 03/13/2023 | X 07/23/2024 |
| SBDS | Solo Brands, Inc. Class A | 1X | Neg 11/05/2025 | Buy in Os 12/10/2025 | Sell 08/06/2025 | O 12/12/2025 |
| SBERWDU | S&P Developed SmallCap Index | 1X | Pos 06/06/2025 | Buy in Xs 11/26/2025 | Sell 03/22/2001 | O 11/15/2011 |
| SBERWUU | S&P Developed Ex-U.S. Small Cap (US Dollar) | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 05/21/2012 | X 09/15/2025 |
| SBET | SharpLink Gaming Ltd. | 1X | Neg 10/16/2025 | Sell in Os 10/10/2025 | Sell 09/04/2025 | X 12/10/2025 |
| SBEV | Splash Beverage Group, Inc. | 1X | Neg 06/16/2025 | Sell in Xs 10/30/2025 | Sell 10/30/2025 | X 11/24/2025 |
| SBFG | SB Financial Group Inc. | 1X | Pos 08/11/2025 | Buy in Xs 08/11/2025 | Buy 09/19/2024 | O 05/16/2025 |
| SBFM | Sunshine Biopharma Incorporated | 1X | Neg 02/11/2022 | Sell in Os 04/03/2025 | Sell 12/12/2025 | O 11/03/2025 |
| SBGI | Sinclair Broadcast Group, Inc. | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Sell 06/04/2025 | X 08/12/2025 |
| SBGI.TR | Sinclair Broadcast Group, Inc. TR | 1X | Pos 11/06/2025 | Buy in Xs 11/06/2025 | Sell 08/07/2025 | X 08/12/2025 |
| SBGSF | Schneider Electric SA | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Buy 02/27/2020 | X 01/05/2023 |
| SBGSY | Schneider Electric SA (France) ADR | 1X | Pos 04/23/2025 | Buy in Xs 04/09/2025 | Buy 02/26/2020 | X 11/18/2022 |
| SBH | Sally Beauty Holdings, Inc. | 1X | Pos 08/12/2025 | Buy in Xs 08/05/2025 | Buy 09/11/2025 | X 08/05/2025 |
| SBH.TR | Sally Beauty Holdings, Inc. TR | 1X | Pos 08/12/2025 | Buy in Xs 08/05/2025 | Buy 09/11/2025 | X 08/05/2025 |
| SBHGF | SBI Holdings, Inc. | 1X | Pos 04/21/2025 | Buy in Xs 11/28/2025 | Buy 01/30/2025 | O 11/24/2025 |
| SBI | Western Asset Intermediate Mun | 1X | Neg 10/26/2023 | Sell in Os 09/14/2018 | Sell 11/16/2020 | O 04/29/2020 |
| SBIG | SpringBig Holdings Inc. | 1X | Neg 06/15/2022 | Sell in Os 06/15/2022 | Sell 04/24/2025 | O 11/28/2025 |
| SBIO | ALPS Medical Breakthroughs ETF | 1X | Pos 08/22/2025 | Buy in Xs 04/14/2025 | Buy 06/06/2025 | X 06/03/2025 |
| SBIT | ProShares UltraShort Bitcoin ETF | 2X | Pos 11/17/2025 | Sell in Os 12/02/2025 | Buy 11/04/2025 | O 11/26/2025 |
| SBKFF | State Bank of India Sponsored GDR RegS | 1X | Pos 12/15/2023 | Buy in Os 10/06/2025 | Buy 04/29/2024 | X 04/03/2025 |
| SBLK | Star Bulk Carriers Corp. | 1X | Pos 12/01/2025 | Buy in Os 06/16/2025 | Sell 07/06/2022 | X 07/17/2025 |
| SBLK.TR | Star Bulk Carriers Corp. TR | 1X | Pos 12/03/2025 | Buy in Os 06/25/2025 | Sell 11/29/2024 | X 03/12/2025 |
| SBLX | StableX Technologies Inc | 1X | Neg 08/08/2023 | Sell in Xs 09/11/2025 | Sell 08/07/2025 | X 11/26/2025 |
| SBNC | Southern Bancshares (N.C.), Inc. | 1X | Pos 09/24/2012 | Buy in Xs 01/05/2024 | Buy 06/20/2013 | X 12/04/2024 |
| SBND | Columbia Short Duration Bond ETF | 1X | None 09/22/2021 | No Sig in Xs 08/28/2025 | Sell 01/31/2023 | O 05/13/2025 |
| SBNY | Signature Bank (the Bank) | 1X | Neg 02/17/2023 | Buy in Xs 12/09/2025 | Buy 12/08/2025 | O 12/11/2025 |
| SBNY.TR | Signature Bank (the Bank) TR | 1X | Neg 02/17/2023 | Sell in Os 02/18/2025 | Buy 12/09/2025 | O 12/11/2025 |
| SBNYL | Signature Bank Depositary Shs Repr 1/40th Perp Pfd Rg Shs Series A | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Buy 12/09/2025 | X 12/08/2025 |
| SBR | Sabine Royalty Trust | 1X | Pos 08/05/2025 | Sell in Os 12/05/2025 | Sell 01/19/2024 | O 10/17/2025 |
| SBRA | Sabra Healthcare Real Estate Investment | 1X | Pos 10/11/2023 | Buy in Xs 09/20/2023 | Buy 09/18/2024 | X 04/04/2025 |
| SBRA.TR | Sabra Healthcare Real Estate Investment TR | 1X | Pos 07/11/2023 | Buy in Xs 06/14/2023 | Buy 10/11/2023 | X 09/08/2023 |
| SBS | CIA Saneamento Basico DE (Brazil) ADR | 1X | Pos 06/06/2023 | Buy in Xs 02/14/2025 | Buy 10/03/2022 | X 03/18/2025 |
| SBSAA | Spanish Broadcasting System, Inc. | 1X | Neg 04/25/2022 | Sell in Os 04/25/2022 | Buy 12/05/2025 | X 12/05/2025 |
| SBSI | Southside Bancshares, Inc. | 1X | Neg 01/02/2025 | Buy in Xs 12/11/2025 | Sell 01/11/2013 | O 02/24/2025 |
| SBSI.TR | Southside Bancshares, Inc. TR | 1X | Neg 12/10/2025 | Buy in Xs 12/10/2025 | Sell 06/15/2020 | O 06/02/2025 |
| SBSW | Sibanye Stillwater Limited Sponsored ADR | 1X | Pos 04/16/2025 | Buy in Xs 03/18/2025 | Buy 03/18/2025 | X 11/26/2025 |
| SBUX | Starbucks Corporation | 1X | Neg 12/10/2025 | Sell in Xs 12/10/2025 | Sell 05/01/2024 | O 04/07/2025 |
| SBUX.TR | Starbucks Corporation TR | 1X | Neg 11/12/2025 | Sell in Xs 12/09/2025 | Sell 05/01/2024 | O 04/07/2025 |
| SCAG | Scage future Sponsored ADS | 1X | Neg 06/30/2025 | Sell in Xs 09/15/2025 | Sell 08/21/2025 | X 12/08/2025 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 1X | Pos 08/22/2025 | Buy in Xs 07/01/2025 | Sell 04/09/2025 | O 03/07/2025 |
| SCBFF | Standard Chartered plc | 1X | Pos 07/30/2024 | Buy in Xs 06/01/2022 | Buy 05/18/2022 | X 05/01/2025 |
| SCBFY | Standard Chartered PLC Unsponsored ADR | 1X | Pos 05/02/2024 | Buy in Xs 08/27/2024 | Buy 05/24/2022 | X 05/22/2025 |
| SCC | ProShares UltraShort Consumer Discretionary | 1X | Neg 05/12/2025 | Sell in Os 12/12/2025 | Buy 11/18/2025 | O 11/25/2025 |
| SCCO | Southern Copper Corporation | 1X | Pos 09/03/2025 | Buy in Os 12/05/2025 | Buy 10/28/2025 | X 09/24/2025 |
| SCCO.TR | Southern Copper Corporation TR | 1X | Pos 09/03/2025 | Buy in Os 12/05/2025 | Buy 01/12/2023 | X 09/24/2025 |
| SCD | LMP Capital & Income | 1X | Pos 12/14/2023 | Buy in Os 12/14/2023 | Sell 04/26/2010 | O 12/21/2022 |
| SCE.G | SCE Trust II Trust Preferred Securities | 1X | Neg 10/27/2023 | Sell in Os 10/27/2023 | Sell 12/21/2017 | O 11/03/2020 |
| SCE.L | SCE Trust VI 5% Cum Red Pfd Secs Series L | 1X | Neg 01/10/2025 | Sell in Xs 01/08/2025 | Sell 04/26/2021 | O 10/08/2020 |
| SCE.M | SCE Trust VII Trust Pref Secs Registered | 1X | None 11/20/2023 | No Sig in Os 02/05/2025 | Sell 01/13/2025 | O 01/13/2025 |
| SCE.N | SCE Trust VIII Pfd Registered shs Series N | 1X | None 05/09/2024 | No Sig in Xs 12/09/2025 | Sell 01/08/2025 | O 05/09/2024 |
| SCGLY | Societe Generale (France ) ADR | 1X | Pos 01/07/2022 | Buy in Xs 11/15/2022 | Buy 02/06/2025 | X 01/24/2025 |
| SCHA | Schwab US Small Cap ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/11/2025 | Sell 05/11/2022 | X 12/04/2025 |
| SCHA.TR | Schwab US Small Cap ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 04/11/2025 | Sell 01/14/2021 | X 09/18/2025 |
| SCHB | Schwab US Broad Market ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/01/2025 | Buy 07/01/2024 | X 08/30/2023 |
| SCHB.TR | Schwab US Broad Market ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 05/01/2025 | Buy 02/07/2024 | X 05/30/2023 |
| SCHC | Schwab International Small-Cap Equity ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 09/15/2025 | X 04/10/2025 |
| SCHC.TR | Schwab International Small-Cap Equity ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Buy 04/21/2025 | X 03/05/2025 |
| SCHD | Schwab US Dividend Equity ETF | 1X | Pos 05/26/2020 | Sell in Os 04/04/2025 | Sell 12/11/2024 | O 02/11/2021 |
| SCHD.TR | Schwab US Dividend Equity ETF TR | 1X | Pos 05/27/2020 | Buy in Xs 05/12/2025 | Sell 02/08/2016 | O 05/14/2025 |
| SCHE | Schwab Emerging Markets Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 09/09/2025 | X 04/21/2025 |
| SCHE.TR | Schwab Emerging Markets Equity ETF TR | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 10/07/2024 | X 03/11/2025 |
| SCHF | Schwab International Equity ETF | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Sell 10/28/2008 | X 03/12/2025 |
| SCHF.TR | Schwab International Equity ETF TR | 1X | Pos 11/23/2022 | Buy in Xs 05/13/2025 | Sell 04/17/2025 | X 03/04/2025 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1X | Pos 02/01/2023 | Buy in Xs 05/01/2025 | Buy 10/06/2023 | X 06/30/2025 |
| SCHG.TR | Schwab U.S. Large-Cap Growth ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 11/07/2023 | X 07/15/2025 |
| SCHH | Schwab U.S. REIT ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/04/2025 | Sell 07/31/2013 | O 12/11/2024 |
| SCHH.TR | Schwab U.S. REIT ETF TR | 1X | Neg 11/14/2023 | Sell in Xs 04/07/2025 | Sell 12/19/2017 | O 12/19/2024 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 1X | Neg 04/11/2022 | Buy in Xs 06/24/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SCHI.TR | Schwab 5-10 Year Corporate Bond ETF | 1X | Neg 12/13/2023 | Buy in Xs 02/25/2025 | Sell 11/10/2020 | O 05/12/2025 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 1X | Pos 04/09/2020 | Buy in Xs 06/24/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SCHJ.TR | Schwab 1-5 Year Corporate Bond ETF TR | 1X | Pos 06/23/2025 | Buy in Xs 06/23/2025 | Sell 03/20/2024 | O 05/08/2025 |
| SCHK | Schwab 1000 Index ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 09/05/2023 |
| SCHL | Scholastic Corporation | 1X | Pos 06/23/2025 | Buy in Os 06/23/2025 | Buy 07/25/2025 | X 07/25/2025 |
| SCHL.TR | Scholastic Corporation TR | 1X | Pos 07/25/2025 | Buy in Os 06/23/2025 | Buy 04/03/2024 | X 06/23/2025 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 05/11/2022 | O 12/10/2021 |
| SCHM.TR | Schwab U.S. Mid-Cap ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 12/22/2020 | O 01/13/2022 |
| SCHO | Schwab Short-Term US Treasury ETF | 1X | Neg 04/21/2022 | Buy in Os 08/05/2024 | Sell 01/31/2023 | O 05/08/2025 |
| SCHO.TR | Schwab Short-Term US Treasury ETF TR | 1X | Neg 08/06/2010 | No Sig in Xs 10/10/2025 | Sell 02/22/2024 | O 05/02/2025 |
| SCHP | Schwab US TIPS ETF | 1X | Pos 02/28/2025 | Buy in Os 02/25/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SCHP.TR | Schwab US TIPS ETF TR | 1X | Pos 03/25/2019 | Buy in Xs 07/16/2024 | Sell 02/02/2023 | O 05/02/2025 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 1X | Neg 12/08/2025 | Sell in Os 12/05/2025 | Sell 04/08/2020 | O 05/02/2025 |
| SCHQ.TR | Schwab Long-Term U.S. Treasury ETF TR | 1X | Neg 09/08/2025 | Buy in Xs 09/08/2025 | Sell 04/08/2020 | O 04/24/2025 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 1X | Pos 08/28/2025 | Buy in Xs 12/14/2023 | Sell 11/09/2020 | O 05/02/2025 |
| SCHR.TR | Schwab Intermediate Term US Treasury ETF TR | 1X | Pos 01/30/2015 | Buy in Xs 01/30/2015 | Sell 11/09/2020 | O 05/02/2025 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1X | Pos 04/28/2020 | Buy in Xs 07/01/2025 | Sell 04/17/2009 | O 03/26/2009 |
| SCHV.TR | Schwab U.S. Large-Cap Value ETF TR | 1X | Pos 04/28/2020 | Buy in Xs 04/23/2025 | Sell 10/29/2018 | O 02/21/2025 |
| SCHW | The Charles Schwab Corporation | 1X | Pos 04/17/2025 | Sell in Xs 11/17/2025 | Buy 05/07/2025 | X 11/14/2024 |
| SCHW.D | Charles Schwab Corp. | 1X | Pos 04/09/2020 | Buy in Xs 03/25/2020 | Sell 11/13/2020 | O 02/15/2024 |
| SCHW.J | Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J | 1X | Pos 02/01/2024 | Buy in Os 02/01/2024 | Sell 10/06/2023 | O 03/13/2023 |
| SCHW.TR | The Charles Schwab Corporation TR | 1X | Pos 04/14/2025 | Sell in Xs 11/21/2025 | Buy 04/29/2025 | X 12/12/2024 |
| SCHX | Schwab US Large Cap ETF | 1X | Pos 02/01/2023 | Buy in Xs 06/24/2025 | Buy 06/10/2024 | X 05/25/2023 |
| SCHX.TR | Schwab US Large Cap ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 06/10/2025 | Buy 10/12/2023 | X 06/01/2023 |
| SCHY | Schwab International Dividend Equity ETF | 1X | Pos 01/25/2023 | Buy in Xs 11/07/2022 | Sell 03/21/2024 | X 03/10/2025 |
| SCHYY | Sands China Limited (Hong Kong) ADR | 1X | Pos 07/08/2025 | Buy in Xs 07/01/2025 | Sell 07/26/2024 | X 07/09/2025 |
| SCHZ | Schwab US Aggregate Bond ETF | 1X | Pos 03/14/1995 | Buy in Xs 04/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SCHZ.TR | Schwab US Aggregate Bond ETF TR | 1X | Pos 07/20/2020 | Buy in Xs 07/12/2024 | Sell 11/09/2020 | O 05/08/2025 |
| SCI | Service Corp International | 1X | Neg 11/24/2025 | Sell in Xs 11/24/2025 | Sell 02/24/2021 | O 07/25/2025 |
| SCI.TR | Service Corp International TR | 1X | Neg 11/24/2025 | Sell in Xs 11/24/2025 | Sell 02/14/2011 | O 03/10/2025 |
| SCIO | First Trust Structured Credit Income Opportunities ETF | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Buy 04/08/2025 | O 05/02/2025 |
| SCJ | iShares MSCI Japan Small Cap ETF | 1X | Pos 04/14/2025 | Buy in Xs 04/14/2025 | Sell 10/23/2024 | X 03/12/2025 |
| SCKT | Socket Communications, Inc. | 1X | Neg 05/11/2021 | Sell in Os 11/18/2021 | Sell 03/04/2021 | X 11/13/2025 |
| SCL | Stepan Company | 1X | Neg 07/31/2024 | Sell in Xs 09/25/2025 | Sell 03/04/2022 | O 08/01/2024 |
| SCL.TR | Stepan Company TR | 1X | Neg 07/31/2024 | Buy in Xs 12/01/2025 | Sell 07/10/2023 | O 06/25/2024 |
| SCLX | Scilex Holding Co | 1X | Neg 12/12/2025 | Sell in Os 12/08/2025 | Buy 06/04/2025 | O 12/08/2025 |
| SCM | Stellus Capital Investment Corp | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 11/25/2024 | O 11/08/2023 |
| SCM.TR | Stellus Capital Investment Corp TR | 1X | Neg 11/10/2020 | Sell in Xs 09/25/2025 | Sell 11/18/2020 | O 10/06/2025 |
| SCMWY | Swisscom Ag (Switzerland) ADR | 1X | Pos 02/09/2023 | Sell in Os 12/04/2025 | Sell 01/14/2021 | X 04/08/2025 |
| SCNI | Scinai Immunotherapeutics Ltd. | 1X | Neg 10/23/2020 | Sell in Os 07/30/2025 | Sell 12/16/2022 | X 12/03/2025 |
| SCNX | Scienture Holdings Inc. | 1X | Neg 07/24/2024 | Sell in Os 07/30/2024 | Buy 10/23/2025 | O 10/24/2025 |
| SCO | ProShares UltraShort DJ-UBS Crude Oil 2X | 2X | Neg 11/28/2025 | Sell in Xs 11/28/2025 | Buy 10/10/2025 | O 10/23/2025 |
| SCOR | comScore, Inc. | 1X | Pos 09/29/2025 | Buy in Os 08/07/2025 | Buy 09/29/2025 | O 11/05/2025 |
| SCOR.TR | comScore, Inc. TR | 1X | Pos 09/29/2025 | Buy in Os 08/07/2025 | Buy 09/29/2025 | O 11/05/2025 |
| SCPS | Scopus BioPharma Inc | 1X | Neg 12/29/2020 | Sell in Os 10/22/2021 | Sell 12/01/2025 | O 12/11/2025 |
| SCPX | Scorpius Holdings Inc. | 1X | Neg 03/08/2024 | Sell in Os 08/07/2024 | Sell 11/26/2025 | X 12/11/2025 |
| SCRYY | SCOR SA (France) ADR | 1X | Neg 01/31/2002 | Sell in Xs 03/09/2020 | Buy 09/15/2023 | O 10/31/2025 |
| SCSC | ScanSource, Inc. | 1X | Pos 09/05/2025 | Buy in Xs 12/02/2025 | Buy 05/08/2024 | X 05/09/2025 |
| SCSC.TR | ScanSource, Inc. TR | 1X | Pos 09/05/2025 | Buy in Xs 12/02/2025 | Buy 05/08/2024 | X 05/09/2025 |
| SCVL | Shoe Carnival Inc | 1X | Neg 10/31/2024 | Buy in Xs 12/12/2025 | Sell 02/18/2025 | O 10/07/2025 |
| SCVL.TR | Shoe Carnival Inc TR | 1X | Neg 11/19/2024 | Buy in Xs 12/12/2025 | Sell 02/18/2025 | O 09/30/2025 |
| SCVPF | Siam Cement Public Co. Ltd.(Alien Mkt) | 1X | Neg 10/03/2023 | Sell in Os 01/12/2016 | Sell 09/03/2013 | O 01/14/2025 |
| SCWO | 374Water Inc | 1X | Neg 04/24/2023 | Sell in Os 04/24/2023 | Sell 11/12/2025 | X 11/28/2025 |
| SCYB | Schwab High Yield Bond ETF | 1X | Pos 12/13/2023 | Buy in Xs 12/13/2023 | Sell 08/22/2025 | O 05/16/2025 |
| SCYX | Scynexis Inc. | 1X | Neg 08/19/2021 | Sell in Os 11/11/2024 | Sell 10/31/2025 | O 09/30/2025 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 05/04/2010 | X 04/11/2025 |
| SCZ.TR | iShares MSCI EAFE Small Cap ETF TR | 1X | Pos 01/13/2023 | Buy in Xs 05/02/2025 | Sell 08/06/2025 | X 03/04/2025 |
| SCZMD | Santacruz Silver Mining Ltd. | 1X | Pos 03/17/2025 | Buy in Os 03/17/2025 | Buy 03/07/2025 | X 11/26/2025 |
| SD | Sandridge Energy Inc | 1X | Pos 10/06/2025 | Buy in Xs 10/06/2025 | Sell 01/30/2023 | X 06/13/2025 |
| SDA | SunCar Technology Group Inc. Class A | 1X | Neg 07/13/2023 | Sell in Os 12/11/2024 | Sell 02/06/2025 | O 10/10/2025 |
| SDCCQ | SmileDirectClub Inc Class A | 1X | Neg 03/04/2021 | Sell in Os 05/04/2022 | Sell 12/02/2025 | O 12/11/2025 |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 1X | Pos 06/13/2025 | Buy in Xs 06/13/2025 | Buy 04/04/2025 | X 03/12/2025 |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 1X | Pos 05/13/2025 | Buy in Os 05/13/2025 | Sell 09/29/2025 | O 05/13/2025 |
| SDD | UltraShort SmallCap 600 ProShares 2X | 2X | Neg 06/10/2025 | Sell in Os 11/25/2025 | Sell 12/03/2025 | O 11/24/2025 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 1X | Pos 04/24/2025 | Buy in Xs 10/23/2025 | Sell 06/05/2018 | X 02/12/2025 |
| SDFI | AB Short Duration Income ETF | 1X | None 06/11/2024 | No Sig in Xs 09/30/2025 | Sell 10/02/2025 | O 05/02/2025 |
| SDG | iShares Trust iShares MSCI Global Sustainable Development Goals ETF | 1X | Pos 07/22/2025 | Buy in Os 06/10/2025 | Sell 10/08/2021 | X 03/07/2025 |
| SDG.TR | iShares Trust iShares MSCI Global Sustainable Development Goals ETF TR | 1X | Pos 07/18/2025 | Buy in Xs 06/11/2025 | Sell 11/03/2021 | X 03/11/2025 |
| SDGR | Schrodinger, Inc. | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 06/23/2025 | O 06/13/2025 |
| SDGR.TR | Schrodinger, Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 06/23/2025 | O 06/13/2025 |
| SDHC | Smith Douglas Homes Corp. Class A | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 02/24/2025 | X 11/26/2025 |
| SDHI | Siddhi Acquisition Corporation Class A | 1X | None 06/05/2025 | No Sig in Os 06/09/2025 | Buy 06/09/2025 | X 06/05/2025 |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 1X | Neg 03/14/2022 | Buy in Xs 09/24/2024 | Sell 03/15/2021 | O 03/15/2021 |
| SDHY.TR | PGIM Short Duration High Yield Opportunities Fund TR | 1X | Neg 01/10/2024 | Buy in Xs 02/02/2023 | Sell 03/11/2021 | O 03/11/2021 |
| SDIV | Global X SuperDividend ETF | 1X | Neg 02/24/2022 | Buy in Xs 04/14/2025 | Sell 05/15/2013 | X 07/21/2025 |
| SDIV.TR | Global X SuperDividend ETF TR | 1X | Neg 05/12/2025 | Buy in Xs 05/12/2025 | Sell 08/02/2022 | X 03/13/2025 |
| SDM | Smart Digital Group Limited | 1X | Neg 08/06/2025 | Sell in Os 09/26/2025 | Sell 09/26/2025 | O 09/26/2025 |
| SDMHF | Sartorius Stedim Biotech SA | 1X | Pos 07/10/2025 | Buy in Os 10/06/2025 | Buy 01/29/2025 | O 07/23/2025 |
| SDOG | ALPS Sector Dividend Dogs | 1X | Pos 12/01/2023 | Buy in Xs 08/22/2025 | Sell 03/08/2018 | O 05/11/2023 |
| SDOG.TR | Alps Sector Dividend Dogs TR | 1X | Pos 12/14/2023 | Buy in Xs 04/23/2025 | Sell 05/05/2020 | O 03/10/2025 |
| SDOT | Sadot Group Inc. | 1X | Neg 07/24/2025 | Sell in Os 11/06/2025 | Sell 01/30/2025 | O 12/12/2025 |
| SDOW | ProShares UltraPro Short Dow30 3X | 3X | Neg 05/01/2025 | Sell in Os 12/11/2025 | Sell 04/29/2025 | O 11/25/2025 |
| SDP | UltraShort Utilities ProShares 2X | 2X | Neg 11/03/2023 | Sell in Xs 04/14/2025 | Sell 05/16/2025 | X 11/04/2025 |
| SDRL | Seadrill Limited | 1X | Pos 12/05/2025 | Buy in Xs 05/01/2025 | Sell 08/22/2024 | X 06/09/2025 |
| SDRUSD | IMF Special Drawing Rights/U.S. Dollar Cross | 1X | Neg 09/30/2014 | Sell in Xs 08/06/2018 | Buy 11/20/2008 | X 11/23/2018 |
| SDS | UltraShort S&P500 ProShares 2X | 2X | Neg 04/25/2025 | Sell in Os 11/26/2025 | Sell 04/24/2025 | O 11/26/2025 |
| SDSI | American Century Short Duration Strategic Income ETF | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 12/14/2023 | O 05/12/2025 |
| SDSI.TR | American Century Short Duration Strategic Income ETF TR | 1X | Neg 04/28/2025 | Buy in Xs 04/28/2025 | Sell 03/21/2024 | O 05/12/2025 |
| SDST | Stardust Power Inc. | 1X | Neg 08/26/2024 | Sell in Xs 11/03/2025 | Buy 10/14/2025 | O 10/16/2025 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 1X | Pos 10/28/2025 | Sell in Os 11/18/2025 | Sell 03/10/2025 | O 02/07/2025 |
| SDTY.TR | YieldMax S&P 500 0DTE Covered Call Strategy ETF TR | 1X | Pos 05/19/2025 | Buy in Xs 04/28/2025 | Sell 10/29/2025 | O 10/29/2025 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1X | Pos 09/05/2025 | Buy in Xs 04/23/2025 | Sell 02/20/2025 | O 02/20/2025 |
| SDVD.TR | FT Vest SMID Rising Dividend Achievers Target Income ETF TR | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 12/14/2023 | O 08/11/2023 |
| SDVKY | Sandvik AB (Sweden) ADR | 1X | Pos 07/09/2025 | Buy in Xs 07/09/2025 | Buy 10/23/2025 | X 02/13/2025 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/23/2025 | Buy 03/03/2021 | O 03/03/2025 |
| SDVY.TR | First Trust SMID Cap Rising Dividend Achievers ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Buy 09/01/2023 | O 03/03/2025 |
| SDXAY | Sodexho Alliance SA (France) ADR | 1X | Neg 03/06/2024 | Sell in Os 09/23/2024 | Sell 11/29/2024 | O 02/28/2024 |
| SDY | State Street SPDR S&P Dividend ETF | 1X | Pos 08/20/2025 | Buy in Xs 08/20/2025 | Sell 09/04/2013 | O 12/15/2023 |
| SDY.TR | State Street SPDR S&P Dividend ETF TR | 1X | Pos 03/05/2024 | Buy in Xs 07/01/2025 | Sell 09/26/2008 | O 02/05/2024 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 1X | Pos 01/08/2024 | Buy in Xs 10/29/2025 | Buy 07/05/2024 | X 05/10/2024 |
| SDZXF | Sandoz Group Ltd | 1X | Pos 01/04/2024 | Buy in Xs 05/30/2025 | Buy 08/16/2024 | X 04/22/2024 |
| SE | Sea Ltd. (Singapore) Sponsored ADR Class A | 1X | Neg 10/15/2025 | Sell in Os 10/14/2025 | Buy 03/05/2024 | O 10/24/2025 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1X | Pos 09/15/2025 | Buy in Xs 05/13/2025 | Sell 11/06/2024 | O 10/02/2025 |
| SEAC | Seachange Int\'l. | 1X | Neg 03/08/2022 | Sell in Os 04/04/2025 | Sell 04/14/2025 | O 07/29/2025 |
| SEAL.A | Seapeak LLC 9 % Cum Red Perp Pfd Registered Units Series -A- | 1X | Pos 03/26/2020 | Buy in Xs 03/19/2020 | Sell 02/12/2021 | O 12/13/2022 |
| SEAL.B | Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | 1X | Pos 04/14/2020 | Buy in Os 03/25/2020 | Sell 10/05/2021 | O 12/09/2022 |
| SEAT | Vivid Seats Inc. Class A | 1X | Neg 02/26/2025 | Sell in Os 11/06/2025 | Sell 03/13/2025 | O 11/06/2025 |
| SEB | Seaboard Corporation | 1X | Pos 05/23/2025 | Buy in Xs 11/03/2025 | Buy 08/04/2025 | X 11/14/2025 |
| SEB.TR | Seaboard Corporation TR | 1X | Pos 05/27/2025 | Buy in Xs 11/03/2025 | Buy 11/19/2025 | X 11/13/2025 |
| SECOY | Secoo Holding Limited Sponsored ADR Class A | 1X | Neg 02/27/2023 | Sell in Os 11/21/2023 | Sell 12/27/2024 | X 07/14/2025 |
| SECT | Main Sector Rotation ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/23/2023 | X 07/09/2020 |
| SECT.TR | Main Sector Rotation ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/02/2023 | X 07/09/2020 |
| SECTORSBROADMW | Broad Econ Sectors Market Weight | 1X | Pos 05/04/2009 | Buy in Xs 07/01/2025 | Sell 03/18/2020 | O 03/12/2020 |
| SECTORSBROADOW | Broad Econ Sectors Overweight | 1X | Pos 05/18/2020 | Buy in Xs 12/10/2025 | Buy 02/25/2005 | X 05/25/2022 |
| SECTORSBROADUW | Broad Econ Sectors Underweight | 1X | Pos 12/13/2023 | Buy in Xs 12/03/2025 | Sell 12/08/2014 | O 02/27/2013 |
| SECTORSCAMW | Canadian Broad Sectors Market Weight | 1X | Pos 10/14/2009 | Buy in Xs 09/24/2024 | Sell 10/21/2019 | O 10/02/2023 |
| SECTORSCAOW | Canadian Broad Sectors Overweight | 1X | Pos 05/08/2009 | Buy in Xs 07/04/2025 | Sell 09/21/2018 | O 06/04/2024 |
| SECTORSCAUW | Canadian Broad Sectors Underweight | 1X | Pos 06/05/2020 | Buy in Os 07/07/2025 | Sell 09/30/2019 | O 06/15/2023 |
| SECTORSDWA | NDW Sectors Model | 1X | Pos 06/01/2009 | Buy in Xs 09/02/2025 | Buy 04/16/2008 | O 07/06/2022 |
| SECTORSDWAMW | NDW Sectors Market Weight | 1X | Pos 04/16/2009 | Buy in Xs 07/02/2025 | Buy 09/23/2003 | X 01/06/2021 |
| SECTORSDWAOW | NDW Sectors Overweight | 1X | Pos 08/03/2009 | Buy in Xs 08/13/2025 | Buy 02/28/2005 | X 03/21/2024 |
| SECTORSDWAUW | NDW Sectors Underweight | 1X | Pos 06/05/2020 | Buy in Xs 12/14/2023 | Sell 07/17/2015 | X 11/10/2020 |
| SECTORSMUMW | Mutual Fund Sectors Market Weight | 1X | Pos 04/14/2010 | Buy in Xs 02/02/2023 | Sell 02/19/2013 | O 04/09/2009 |
| SECTORSMUOW | Mutual Fund Sectors Overweight | 1X | Pos 10/06/2004 | Buy in Xs 11/18/2022 | Buy 11/18/2022 | X 06/16/2022 |
| SECTORSMUUW | Mutual Fund Sectors Underweight | 1X | Pos 07/23/2009 | Buy in Xs 06/01/2009 | Sell 02/08/2021 | O 03/07/2024 |
| SECTORSMW | Econ Sectors Market Weight | 1X | Pos 06/01/2009 | Buy in Xs 07/01/2025 | Sell 03/11/2020 | O 07/22/2015 |
| SECTORSOW | Econ Sectors Overweight | 1X | Pos 08/07/2009 | Buy in Xs 09/18/2025 | Buy 01/13/2005 | X 01/02/2004 |
| SECTORSSUBMW | Econ Sub Sectors Market Weight | 1X | Pos 05/05/2009 | Sell in Xs 04/04/2025 | Sell 03/18/2020 | O 03/16/2020 |
| SECTORSSUBOW | Econ Sub Sectors Overweight | 1X | Pos 07/23/2009 | Buy in Xs 07/03/2025 | Buy 10/18/2007 | X 10/14/2025 |
| SECTORSSUBUW | Econ Sub Sectors Underweight | 1X | Pos 07/22/2009 | Sell in Xs 04/03/2025 | Sell 03/18/2020 | O 01/04/2018 |
| SECTORSUW | Econ Sectors Underweight | 1X | Neg 04/08/2025 | Sell in Xs 03/03/2025 | Sell 10/03/2014 | O 05/14/2013 |
| SEDG | Solaredge Technologies | 1X | Neg 11/17/2025 | Sell in Os 11/13/2025 | Buy 01/06/2025 | O 11/17/2025 |
| SEDG.TR | Solaredge Technologies TR | 1X | Neg 11/17/2025 | Sell in Os 11/13/2025 | Buy 01/06/2025 | O 11/17/2025 |
| SEE | Sealed Air Corporation | 1X | Pos 09/09/2025 | Buy in Xs 09/09/2025 | Sell 05/03/2023 | X 10/03/2025 |
| SEE.TR | Sealed Air Corporation TR | 1X | Pos 09/09/2025 | Buy in Xs 09/05/2025 | Sell 04/05/2024 | X 11/04/2025 |
| SEED | Origin Agritech Ltd. | 1X | Neg 07/29/2024 | Sell in Os 07/11/2024 | Buy 10/01/2025 | X 12/08/2025 |
| SEER | Seer, Inc. Class A | 1X | Neg 08/09/2023 | Sell in Os 08/09/2023 | Sell 12/12/2025 | O 11/24/2025 |
| SEER.TR | Seer, Inc. Class A TR | 1X | Neg 08/09/2023 | Sell in Os 08/09/2023 | Sell 12/12/2025 | O 11/24/2025 |
| SEF | ProShares Short Financials | 1X | Neg 04/09/2020 | Sell in Os 04/23/2025 | Sell 05/12/2025 | O 12/05/2025 |
| SEG | Seaport Entertainment Group Inc. | 1X | Pos 08/11/2025 | Sell in Os 11/13/2025 | Sell 03/14/2025 | O 11/20/2025 |
| SEGG | Lottery.com | 1X | Neg 07/18/2025 | Sell in Os 10/30/2025 | Sell 08/21/2025 | O 12/11/2025 |
| SEI | Solaris Energy Infrastructure Inc. | 1X | Pos 12/01/2025 | Sell in Os 12/12/2025 | Buy 09/18/2025 | X 12/03/2025 |
| SEIC | SEI Investments Company | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 01/11/2019 | X 11/06/2024 |
| SEIC.TR | SEI Investments Company TR | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 09/15/2020 | X 11/06/2024 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1X | Pos 06/13/2023 | Buy in Xs 12/10/2025 | Buy 05/28/2024 | X 11/01/2023 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/28/2025 | Buy 05/12/2023 | X 05/12/2023 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1X | Pos 02/01/2023 | Buy in Xs 12/10/2025 | Buy 11/01/2023 | X 11/01/2023 |
| SEIX | Virtus Seix Senior Loan ETF | 1X | Pos 09/07/2021 | Sell in Xs 04/03/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SEKDKK | Swedish Krona Danish Krone Cross Rate | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 02/24/2021 | X 03/16/2022 |
| SEKEUR | Swedish Krona vs. Euro Cross Rate | 1X | Pos 08/29/2025 | Buy in Xs 08/27/2025 | Sell 03/05/2021 | X 03/16/2022 |
| SEKEY | Seiko Epson Corporation (Japan) ADR | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 03/14/2018 | O 02/11/2025 |
| SEKNOK | Swedish Krona Norwegian Krone Cross Rate | 1X | Neg 02/02/2018 | Buy in Xs 11/24/2025 | Buy 09/10/2024 | X 12/06/2023 |
| SELF | Global Self Storage Inc. | 1X | Pos 02/17/2021 | Sell in Xs 12/23/2022 | Sell 12/01/2023 | O 08/15/2025 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1X | Pos 07/05/2023 | Buy in Xs 05/19/2025 | Sell 01/31/2023 | O 05/19/2022 |
| SELX | Semilux International Ltd. | 1X | Neg 10/03/2024 | Sell in Os 10/03/2024 | Sell 07/02/2025 | O 11/13/2025 |
| SEM | Select Medical Holdings Corporation | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 07/09/2025 | X 11/25/2025 |
| SEM.TR | Select Medical Holdings Corporation TR | 1X | Pos 11/25/2025 | Buy in Os 10/08/2025 | Sell 08/01/2025 | X 11/25/2025 |
| SEMCRCIN | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index Net TR | 1X | Pos 06/15/2023 | Buy in Os 09/19/2024 | Sell 11/29/2021 | O 05/05/2021 |
| SEMI | Columbia Select Technology ETF | 1X | Pos 05/28/2025 | Buy in Xs 04/28/2025 | Buy 06/12/2023 | X 07/15/2025 |
| SEMITA | Semiconductor Monitored Portfolio | 1X | Pos 07/22/2025 | Buy in Xs 12/09/2025 | Buy 09/15/2025 | X 06/03/2025 |
| SEMITAHIST | Semiconductor Monitored Portfolio | 1X | Pos 07/22/2025 | Buy in Xs 12/09/2025 | Buy 09/15/2025 | X 06/03/2025 |
| SEMITANET | Semiconductor Monitored Portfolio - Net of Fees | 1X | Pos 07/22/2025 | Buy in Os 12/09/2025 | Buy 09/18/2025 | X 06/04/2025 |
| SEMR | SEMrush Holdings, Inc. Class A | 1X | Neg 02/28/2025 | Buy in Xs 11/19/2025 | Sell 02/28/2025 | X 11/19/2025 |
| SENEA | Seneca Foods Corporation | 1X | Pos 06/16/2025 | Sell in Os 11/26/2025 | Buy 12/13/2024 | X 04/18/2024 |
| SENEB | Seneca Foods Corporation Class B | 1X | Pos 04/05/2024 | Buy in Os 03/28/2024 | Buy 12/20/2024 | X 04/12/2024 |
| SENS | Sensoenics Holdings Inc. | 1X | Neg 03/04/2025 | Sell in Xs 04/04/2025 | Sell 05/15/2025 | O 10/09/2025 |
| SEOAY | Stora Enso Oyj. (Finland) ADR | 1X | Neg 10/31/2024 | Buy in Xs 08/22/2025 | Sell 08/25/2022 | X 11/12/2025 |
| SEPM | FT Vest U.S. Equity Max Buffer ETF - September | 1X | None 09/24/2024 | No Sig in Xs 10/29/2025 | Buy 04/03/2025 | O 05/12/2025 |
| SEPN | Septerna, Inc. | 1X | Pos 09/19/2025 | Buy in Os 05/02/2025 | Buy 05/01/2025 | X 11/14/2025 |
| SEPZ | TrueShares Structured Outcome (September) ETF | 1X | Pos 12/31/2020 | Buy in Xs 07/31/2025 | Sell 11/09/2020 | X 08/31/2022 |
| SER | Serina Therapeutics, Inc. | 1X | Neg 08/27/2025 | Sell in Os 08/27/2025 | Sell 11/04/2025 | O 05/19/2025 |
| SERA | Sera Prognostics, Inc. Class A | 1X | Neg 02/03/2025 | Buy in Xs 09/02/2025 | Buy 10/24/2025 | X 11/12/2025 |
| SERV | Serve Robotics Inc | 1X | Neg 10/22/2025 | Sell in Xs 10/17/2025 | Sell 11/21/2025 | X 12/03/2025 |
| SES | SES AI Corporation Class A | 1X | Neg 12/07/2022 | Buy in Os 10/07/2025 | Sell 11/17/2025 | X 12/04/2025 |
| SESMF | SUSS MicroTec SE | 1X | Neg 04/04/2025 | Buy in Xs 06/23/2025 | Sell 08/22/2025 | X 11/11/2025 |
| SETH | ProShares Short Ether ETF | 1X | Neg 05/08/2025 | Sell in Xs 12/03/2025 | Buy 10/30/2025 | O 11/26/2025 |
| SETM | Sprott Critical Materials ETF | 1X | Pos 06/05/2025 | Buy in Xs 11/28/2025 | Buy 06/09/2025 | X 11/19/2025 |
| SEV | Aptera Motors Corp. Class B | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Sell 12/01/2025 | O 10/27/2025 |
| SEVN | Seven Hills Realty Trust | 1X | Neg 04/07/2025 | Sell in Os 04/04/2025 | Sell 07/25/2025 | O 02/13/2024 |
| SEZL | Sezzle Inc. | 1X | Neg 10/10/2025 | Buy in Os 11/26/2025 | Buy 05/08/2025 | X 12/03/2025 |
| SF | Stifel Financial Corp | 1X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Buy 12/15/2020 | X 10/31/2025 |
| SF.B | Stifel Financial Corp Depositary Shs Repr 1/1000th 6.25 % Non Cum Pfd Registered Shs Series B | 1X | Pos 03/26/2020 | Sell in Xs 10/13/2022 | Sell 01/12/2021 | O 06/08/2020 |
| SF.C | Stifel Financial Corp Depositary Shs Repr 1/1000th Non Cum Red Perp Pfd Registered Shs C | 1X | Neg 06/13/2022 | Sell in Xs 06/13/2022 | Sell 05/18/2020 | O 05/14/2020 |
| SF.TR | Stifel Financial Corp TR | 1X | Pos 05/12/2025 | Buy in Xs 10/22/2025 | Buy 11/10/2020 | X 10/29/2025 |
| SF/Y | Swiss Franc Spot | 1X | Pos 04/10/2025 | Buy in Xs 04/10/2025 | Sell 06/29/2021 | X 04/10/2025 |
| SFBC | Sound Financial Bancorp, Inc. | 1X | Pos 04/09/2010 | Sell in Os 02/18/2025 | Sell 06/16/2023 | O 06/20/2025 |
| SFBS | Servisfirst Bancshares Inc | 1X | Neg 09/30/2025 | Buy in Xs 12/09/2025 | Buy 07/16/2024 | O 04/11/2025 |
| SFBS.TR | Servisfirst Bancshares Inc TR | 1X | Neg 10/10/2025 | Buy in Xs 12/08/2025 | Buy 03/10/2021 | O 04/11/2025 |
| SFC00-USA | Swiss Franc | 1X | Pos 12/17/2002 | Buy in Xs 07/21/2017 | Sell 01/04/2013 | O 04/17/2020 |
| SFD | Smithfield Foods, Inc. | 1X | Pos 04/30/2025 | Buy in Os 04/30/2025 | Buy 04/03/2025 | O 10/10/2025 |
| SFES | Safeguard Scientifics, Inc. | 1X | Neg 02/27/2020 | Sell in Os 03/07/2022 | Sell 07/26/2013 | O 11/17/2025 |
| SFES.TR | Safeguard Scientifics, Inc. TR | 1X | Neg 03/07/2022 | Sell in Xs 03/07/2022 | Sell 07/26/2013 | O 11/17/2025 |
| SFFYF | Signify NV | 1X | Neg 06/28/2022 | Sell in Xs 06/21/2024 | Sell 05/12/2022 | X 06/25/2025 |
| SFG/ | Sugar #16 Continuous | 1X | Neg 06/09/2025 | Sell in Xs 05/05/2025 | Sell 03/04/2022 | O 06/13/2025 |
| SFG/H6 | Sugar #16 March 2026 | 1X | Neg 10/24/2025 | Sell in Os 10/24/2025 | Sell 01/21/2025 | O 09/19/2024 |
| SFG/K6 | Sugar #16 May 2026 | 1X | Neg 06/24/2025 | Sell in Os 06/24/2025 | Buy 04/23/2025 | X 11/26/2024 |
| SFG/N6 | Sugar #16 July 2026 | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 01/14/2025 | O 12/10/2024 |
| SFG/U6 | Sugar #16 September 2026 | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 01/14/2025 | O 12/10/2024 |
| SFG/X6 | Sugar #16 November 2026 | 1X | Neg 09/17/2025 | Sell in Os 09/17/2025 | Buy 04/23/2025 | X 04/23/2025 |
| SFHG | Samfine Creation Holdings Group Limited | 1X | Neg 12/11/2024 | Sell in Os 12/11/2024 | Sell 08/20/2025 | X 11/14/2025 |
| SFIX | Stitch Fix Inc | 1X | Neg 03/09/2021 | Buy in Xs 07/21/2025 | Buy 07/22/2025 | X 12/09/2025 |
| SFIX.TR | Stitch Fix Inc TR | 1X | Neg 03/09/2021 | Buy in Xs 07/21/2025 | Buy 07/22/2025 | X 12/09/2025 |
| SFL | SFL Corp Ltd | 1X | Neg 04/03/2025 | Sell in Os 04/03/2025 | Sell 11/06/2024 | X 11/18/2025 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1X | Pos 06/09/2025 | Buy in Xs 05/02/2025 | Sell 02/27/2025 | X 08/13/2025 |
| SFLR | Innovator Equity Managed Floor ETF | 1X | Pos 05/26/2023 | Buy in Xs 07/24/2025 | Buy 05/25/2023 | X 05/25/2023 |
| SFM | Sprouts Farmers Market, LLC | 1X | Neg 10/02/2025 | Buy in Os 11/26/2025 | Sell 08/28/2025 | O 08/12/2025 |
| SFM.TR | Sprouts Farmers Market, LLC TR | 1X | Neg 10/02/2025 | Buy in Os 11/26/2025 | Sell 08/28/2025 | O 08/12/2025 |
| SFNC | Simmons First National Corporation | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Sell 10/22/2018 | O 03/10/2025 |
| SFNC.TR | Simmons First National Corporation TR | 1X | Neg 12/19/2023 | Sell in Os 04/17/2025 | Sell 10/23/2024 | O 04/10/2025 |
| SFRT | Appreciate Holdings Inc. | 1X | Neg 12/01/2022 | Sell in Os 03/16/2023 | Sell 12/03/2025 | X 12/04/2025 |
| SFRX | Seafarer Exploration Corp. | 1X | Neg 12/20/2000 | Buy in Os 10/31/2003 | Sell 05/27/2025 | X 11/20/2025 |
| SFST | Southern First Bancshares Inc | 1X | Pos 07/22/2025 | Buy in Xs 07/01/2025 | Buy 11/07/2025 | X 07/22/2025 |
| SFTBF | Softbank Corp. | 1X | Pos 05/13/2025 | Buy in Os 12/04/2025 | Buy 06/27/2025 | O 11/07/2025 |
| SFTBY | Softbank Corporation (Japan) ADR | 1X | Pos 06/24/2025 | Buy in Os 12/04/2025 | Buy 11/02/2022 | O 11/07/2025 |
| SFUNY | Fang Holdings Ltd | 1X | Pos 12/27/2024 | Buy in Xs 12/27/2024 | Sell 01/08/2024 | X 11/17/2025 |
| SFWL | Shengfeng Development Limited Class A | 1X | Neg 12/15/2023 | Sell in Os 12/14/2023 | Sell 11/10/2023 | O 10/02/2025 |
| SFY | SoFi Select 500 ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/28/2025 | Buy 05/24/2024 | X 05/26/2023 |
| SFYF | SoFi Social 50 ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 07/31/2023 | X 05/13/2025 |
| SFYX | SoFi Next 500 ETF | 1X | Pos 06/09/2025 | Buy in Xs 05/12/2025 | Sell 01/18/2022 | O 12/10/2021 |
| SG | Sweetgreen, Inc. Class A | 1X | Neg 12/13/2024 | Sell in Xs 08/01/2025 | Sell 01/21/2025 | X 11/21/2025 |
| SGA | Saga Communications Inc | 1X | Neg 05/13/2024 | Sell in Os 08/28/2025 | Sell 05/09/2024 | O 12/21/2023 |
| SGAMY | Sega Sammy Holdings (Japan) ADR | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/07/2025 | O 07/28/2025 |
| SGAPY | Singapore Telecommunications Limited (Singapore) ADR | 1X | Pos 12/22/2023 | Buy in Xs 12/22/2023 | Buy 03/13/2025 | X 07/09/2024 |
| SGBLY | Standard Bank Group Limited Sponsored ADR | 1X | Pos 11/15/2023 | Buy in Xs 08/14/2025 | Buy 02/16/2022 | X 10/28/2025 |
| SGBX | Safe & Green Holdings Corp. | 1X | Neg 07/08/2024 | Buy in Os 11/13/2025 | Buy 11/13/2025 | X 12/04/2025 |
| SGC | Superior Uniform Group, Inc. | 1X | Neg 08/07/2024 | Sell in Xs 11/04/2025 | Sell 03/12/2025 | O 09/26/2025 |
| SGDEUR | Singapore Dollar vs Euro | 1X | Neg 11/29/2024 | Sell in Os 09/23/2025 | Sell 04/27/2021 | X 07/06/2022 |
| SGDJ | Sprott Junior Gold Miners ETF | 1X | Pos 04/11/2025 | Buy in Xs 11/10/2025 | Buy 06/02/2025 | X 11/12/2025 |
| SGDM | Sprott Gold Miners ETF | 1X | Pos 01/30/2025 | Buy in Xs 11/10/2025 | Buy 10/18/2024 | X 11/12/2025 |
| SGHC | Super Group (SGHC) Limited | 1X | Pos 10/09/2024 | Sell in Os 10/29/2025 | Buy 11/06/2024 | O 10/31/2025 |
| SGHC.TR | Super Group (SGHC) Limited TR | 1X | Pos 07/30/2024 | Sell in Os 10/30/2025 | Buy 10/24/2024 | O 11/03/2025 |
| SGHT | Sight Sciences, Inc. | 1X | Pos 10/17/2025 | Buy in Xs 04/24/2025 | Buy 10/17/2025 | X 10/17/2025 |
| SGI | Somnigroup International Inc | 1X | Pos 04/22/2025 | Buy in Xs 11/06/2025 | Buy 05/26/2020 | X 01/21/2025 |
| SGI.TR | Somnigroup International Inc TR | 1X | Pos 05/12/2025 | Buy in Xs 11/06/2025 | Buy 05/26/2020 | X 12/30/2024 |
| SGIOY | Shionogi & Co Ltd Unsponsored ADR | 1X | Neg 06/02/2022 | Sell in Xs 06/02/2022 | Sell 12/29/2016 | O 05/14/2025 |
| SGLY | Singularity Future Technology Ltd. | 1X | Neg 04/25/2022 | Buy in Os 03/21/2025 | Sell 10/07/2025 | O 11/18/2025 |
| SGMD | Sugarmade, Inc. | 1X | Neg 03/05/2021 | Sell in Os 02/19/2021 | Buy 09/25/2025 | O 11/21/2025 |
| SGML | Sigma Lithium Corporation | 1X | Pos 11/19/2025 | Buy in Xs 11/17/2025 | Buy 11/17/2025 | X 11/10/2025 |
| SGMO | Sangamo Therapeutics Inc. | 1X | Neg 02/17/2021 | Sell in Os 12/31/2024 | Sell 11/17/2025 | X 12/04/2025 |
| SGMO.TR | Sangamo Therapeutics Inc. TR | 1X | Neg 02/17/2021 | Sell in Os 12/31/2024 | Sell 11/17/2025 | X 12/04/2025 |
| SGMT | Sagimet Biosciences, Inc. Class A | 1X | Pos 06/04/2025 | Sell in Os 08/18/2025 | Sell 08/19/2025 | O 11/21/2025 |
| SGOL | abrdn Gold ETF Trust | 1X | Pos 01/13/2023 | Buy in Xs 09/02/2025 | Buy 10/22/2024 | X 09/22/2025 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1X | None 05/29/2020 | No Sig in Os 04/14/2023 | Sell 12/26/2023 | O 05/01/2025 |
| SGOV.TR | iShares 0-3 Month Treasury Bond ETF TR | 1X | None 05/29/2020 | No Sig in Xs 11/14/2025 | Sell 03/07/2024 | O 05/12/2025 |
| SGPYY | The Sage Group PLC (United Kingdom) ADR | 1X | Neg 11/14/2025 | Sell in Os 07/30/2025 | Sell 11/20/2020 | O 08/22/2025 |
| SGRP | Spar Group Inc | 1X | Neg 05/11/2022 | Sell in Os 03/18/2025 | Sell 03/10/2025 | O 09/29/2025 |
| SGRY | Surgery Partners | 1X | Neg 10/31/2024 | Sell in Os 10/31/2024 | Sell 04/11/2024 | O 06/17/2025 |
| SGRY.TR | Surgery Partners TR | 1X | Neg 10/31/2024 | Sell in Os 10/31/2024 | Sell 04/11/2024 | O 06/17/2025 |
| SGSOY | SGS SA (Switzerland) ADR | 1X | Neg 06/14/2022 | Buy in Xs 07/25/2024 | Sell 03/05/2021 | O 04/29/2020 |
| SGU | Star Group LP | 1X | Pos 05/12/2014 | Buy in Os 09/10/2024 | Buy 04/26/2023 | O 05/12/2025 |
| SH | Short S&P 500 ProShares | 1X | Neg 03/18/2009 | Sell in Os 04/24/2025 | Sell 06/27/2025 | O 12/10/2025 |
| SHAG | WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 1X | Pos 04/24/2025 | Buy in Os 04/24/2025 | Sell 11/09/2020 | O 05/08/2025 |
| SHAK | Shake Shack Inc | 1X | Neg 09/25/2025 | Buy in Xs 12/12/2025 | Sell 10/01/2025 | O 08/01/2025 |
| SHBI | Shore Bancshares, Inc. | 1X | Pos 08/26/2025 | Buy in Xs 08/26/2025 | Buy 12/10/2025 | X 07/03/2025 |
| SHC | Sotera Health Company | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 08/26/2022 | X 08/08/2025 |
| SHC.TR | Sotera Health Company TR | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 08/26/2022 | X 08/08/2025 |
| SHCAY | Sharp Corporation (Japan) ADR | 1X | Neg 12/07/2018 | Sell in Os 08/30/2022 | Sell 08/11/2021 | O 12/01/2025 |
| SHCC/Y | Iron Ore (63.5% Iron) CIF China U$/Metric Tonne | 1X | Pos 07/22/2025 | Buy in Xs 07/21/2025 | Sell 09/13/2021 | O 07/01/2025 |
| SHCO | Soho House & Co. Inc. | 1X | Pos 07/01/2025 | Buy in Xs 07/01/2025 | Buy 12/19/2024 | X 06/16/2025 |
| SHDG | Soundwatch Hedged Equity ETF | 1X | Pos 01/24/2024 | Buy in Xs 07/25/2025 | Buy 05/24/2023 | X 05/24/2023 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1X | Pos 11/11/2022 | Buy in Xs 06/27/2025 | Sell 12/16/2016 | X 10/23/2023 |
| SHE.TR | State Street SPDR MSCI USA Gender Diversity ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 06/30/2025 | Sell 10/28/2025 | X 09/11/2023 |
| SHECY | Shin-Etsu Chemical Co., Ltd. (Japan) ADR | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 05/13/2020 | O 10/22/2024 |
| SHEL | Shell PLC Sponsored ADR | 1X | Pos 08/25/2025 | Buy in Os 08/25/2025 | Buy 01/27/2022 | O 01/10/2024 |
| SHEL.TR | Shell PLC Sponsored ADR TR | 1X | Pos 06/11/2025 | Buy in Os 04/17/2025 | Buy 01/18/2022 | O 01/16/2024 |
| SHEN | Shenandoah Telecommunications Company | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 03/12/2024 | O 11/03/2025 |
| SHEN.TR | Shenandoah Telecommunications Company TR | 1X | Neg 11/05/2025 | Sell in Xs 11/05/2025 | Sell 03/08/2024 | O 08/08/2025 |
| SHFS | SHF Holding Inc. | 1X | Neg 08/19/2022 | Sell in Os 10/07/2025 | Sell 10/22/2025 | X 12/05/2025 |
| SHG | Shinhan Financial Group Co., Ltd. (Korea) ADR | 1X | Pos 06/04/2025 | Buy in Os 06/04/2025 | Buy 07/26/2024 | X 05/21/2025 |
| SHGDF | Shore Gold Inc. | 1X | Neg 12/17/2007 | Sell in Os 12/17/2007 | Sell 05/06/2025 | O 11/21/2025 |
| SHIM | Shimmick Corporation | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Buy 08/15/2025 | X 11/25/2025 |
| SHIP | Seanergy Maritime Holdings Corporation | 1X | Neg 11/07/2018 | Sell in Xs 10/29/2024 | Sell 11/12/2024 | X 08/05/2025 |
| SHLD | Global X Defense Tech ETF | 1X | Pos 02/13/2023 | Sell in Xs 11/14/2025 | Buy 03/13/2023 | O 11/21/2025 |
| SHLD.TR | Global X Defense Tech ETF TR | 1X | Pos 02/18/2025 | Sell in Xs 11/14/2025 | Buy 11/13/2023 | O 11/21/2025 |
| SHLS | Shoals Technologies Group, Inc. Class A | 1X | Pos 08/26/2025 | Buy in Xs 05/06/2025 | Buy 08/25/2025 | O 11/13/2025 |
| SHLS.TR | Shoals Technologies Group, Inc. Class A TR | 1X | Pos 08/26/2025 | Buy in Xs 05/06/2025 | Buy 08/25/2025 | O 11/13/2025 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 1X | Pos 05/11/2020 | Buy in Os 04/30/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SHM.TR | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF TR | 1X | Pos 03/27/2020 | Buy in Xs 06/23/2025 | Sell 07/21/2023 | O 05/02/2025 |
| SHMD | SCHMID Group N.V. Class A | 1X | Pos 10/15/2025 | Buy in Xs 10/15/2025 | Buy 10/15/2025 | X 11/28/2025 |
| SHMP | NaturalShrimp, Inc. | 1X | Neg 06/25/2015 | Sell in Os 06/25/2015 | Sell 11/25/2025 | O 12/09/2025 |
| SHO | Sunstone Hotel Investors, Inc. | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 08/08/2011 | O 03/13/2025 |
| SHO.TR | Sunstone Hotel Investors, Inc. TR | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 08/10/2011 | O 03/13/2025 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 1X | Pos 05/12/2025 | Buy in Os 12/05/2025 | Buy 06/24/2025 | X 05/07/2025 |
| SHOO | Madden Steven LTD | 1X | Pos 11/06/2025 | Buy in Xs 08/22/2025 | Sell 02/26/2025 | X 05/12/2025 |
| SHOO.TR | Madden Steven LTD TR | 1X | Pos 11/05/2025 | Buy in Xs 07/23/2025 | Sell 02/27/2025 | X 05/12/2025 |
| SHOP | Shopify Inc | 1X | Pos 04/25/2025 | Buy in Os 11/24/2025 | Buy 11/12/2024 | O 11/17/2025 |
| SHOP.TR | Shopify Inc TR | 1X | Pos 04/25/2025 | Buy in Os 11/24/2025 | Buy 11/12/2024 | O 11/17/2025 |
| SHPH | Shuttle Pharmaceuticals Holdings, Inc. | 1X | Neg 09/15/2022 | Sell in Os 10/13/2025 | Sell 09/16/2022 | X 12/01/2025 |
| SHPU | Direxion Daily SHOP Bull 2X ETF | 2X | Neg 11/07/2025 | Sell in Os 12/10/2025 | Buy 12/04/2025 | O 12/11/2025 |
| SHPWQ | Shapeways Holdings, Inc. | 1X | Neg 11/01/2021 | Sell in Os 08/11/2023 | Sell 12/05/2025 | O 12/05/2025 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1X | Pos 11/05/2010 | Sell in Xs 11/03/2025 | Sell 03/05/2010 | X 09/04/2024 |
| SHRY.TR | First Trust Bloomberg Shareholder Yield ETF TR | 1X | Pos 04/29/2020 | Sell in Xs 11/19/2025 | Sell 03/25/2020 | X 03/25/2020 |
| SHTDY | Sinopharm Group Co., Ltd. Unsponsored ADR Class H | 1X | Neg 03/31/2025 | Sell in Xs 03/24/2025 | Sell 08/27/2024 | O 10/15/2024 |
| SHTLF | South32 Ltd. | 1X | Pos 02/18/2022 | Sell in Os 11/20/2023 | Buy 12/01/2025 | X 10/09/2025 |
| SHUS | Stratified LargeCap Hedged ETF | 1X | Pos 07/29/2025 | Buy in Xs 07/29/2025 | Sell 07/10/2024 | O 12/13/2023 |
| SHV | iShares 0-1 Year Treasury Bond ETF | 1X | Pos 03/12/2020 | Buy in Os 03/12/2020 | Sell 12/19/2023 | O 05/12/2025 |
| SHV.TR | iShares 0-1 Year Treasury Bond ETF TR | 1X | Pos 03/15/2023 | Buy in Xs 03/15/2023 | Sell 03/27/2024 | O 05/02/2025 |
| SHW | The Sherwin-Williams Company | 1X | Neg 09/22/2025 | Sell in Os 09/10/2025 | Sell 03/08/2022 | O 12/08/2025 |
| SHW.TR | The Sherwin-Williams Company TR | 1X | Neg 09/22/2025 | Sell in Os 09/10/2025 | Sell 02/28/2024 | O 10/06/2025 |
| SHWZ | Medicine Man Technologies, Inc. | 1X | Neg 09/30/2021 | Sell in Os 02/23/2021 | Buy 10/10/2025 | O 12/09/2025 |
| SHY | iShares Barclays 1-3 Year Tres. Bond ETF | 1X | Pos 10/19/2007 | Buy in Xs 03/13/2023 | Sell 01/31/2023 | O 05/12/2025 |
| SHY.TR | iShares Barclays 1-3 Year Tres. Bond ETF TR | 1X | Pos 12/11/2002 | Buy in Xs 05/15/2024 | Sell 11/09/2020 | O 05/02/2025 |
| SHYD | VanEck Short High Yield Muni ETF | 1X | Pos 06/05/2020 | Buy in Os 05/07/2025 | Sell 06/03/2020 | O 05/12/2025 |
| SHYD.TR | VanEck Short High Yield Muni ETF TR | 1X | Pos 03/26/2020 | Buy in Xs 03/25/2020 | Sell 04/29/2020 | O 05/12/2025 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1X | Pos 06/20/2025 | Buy in Xs 04/23/2025 | Sell 12/02/2010 | O 07/01/2025 |
| SHYG.TR | iShares 0-5 Year High Yield Corporate Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/09/2020 | Sell 11/11/2024 | O 07/10/2025 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 1X | Pos 06/24/2025 | Buy in Os 04/23/2025 | Sell 11/09/2020 | O 05/16/2025 |
| SHYL.TR | Xtrackers Short Duration High Yield Bond ETF | 1X | Pos 06/05/2020 | Buy in Xs 10/26/2022 | Sell 11/06/2024 | O 07/10/2025 |
| SHYM | iShares Short Duration High Yield Muni Active ETF | 1X | Neg 02/10/2022 | Buy in Xs 03/22/2024 | Sell 11/11/2022 | O 05/12/2025 |
| SHZHY | Shenzhou International Group Holdings Limited Unsponsored ADR | 1X | Neg 02/24/2022 | Sell in Xs 02/08/2024 | Sell 09/27/2021 | X 10/03/2025 |
| SI/ | Silver Continuous | 1X | Pos 06/02/2025 | Buy in Os 11/26/2025 | Buy 05/17/2024 | X 11/30/2023 |
| SI/F6 | Silver January 2026 | 1X | Pos 06/05/2025 | Buy in Xs 12/09/2025 | Buy 09/13/2024 | X 08/28/2024 |
| SI/H6 | Silver March 2026 | 1X | Pos 06/05/2025 | Buy in Xs 12/09/2025 | Buy 07/11/2025 | X 07/11/2025 |
| SI/K6 | Silver May 2026 | 1X | Pos 06/05/2025 | Buy in Xs 12/09/2025 | Buy 06/02/2025 | X 11/12/2024 |
| SI/M6 | Silver June 2026 | 1X | Pos 08/29/2025 | Buy in Xs 11/10/2025 | Buy 08/13/2025 | X 08/13/2025 |
| SI/N6 | Silver July 2026 | 1X | Pos 05/12/2025 | Buy in Os 12/05/2025 | Buy 06/10/2025 | X 06/10/2025 |
| SI/U6 | Silver September 2026 | 1X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 06/09/2025 | X 03/17/2025 |
| SI/Z5 | Silver December 2025 | 1X | Pos 06/02/2025 | Buy in Os 11/26/2025 | Buy 07/11/2025 | X 06/02/2025 |
| SI/Z6 | Silver December 2026 | 1X | Pos 06/05/2025 | Buy in Os 12/05/2025 | Buy 04/09/2024 | X 04/09/2024 |
| SI00-USA | Silver | 1X | Pos 12/13/2022 | Buy in Xs 10/03/2022 | Sell 09/16/2021 | X 12/07/2022 |
| SIBN | SI-BONE, Inc. | 1X | Pos 11/11/2025 | Buy in Os 11/11/2025 | Sell 09/17/2025 | X 11/11/2025 |
| SICPQ | Silvergate Capital Corp. Class A | 1X | Neg 09/23/2022 | Buy in Os 10/14/2024 | Sell 12/01/2025 | O 12/01/2025 |
| SID | Companhia Siderurgica Nacional S.A. (Brazil) ADR | 1X | Neg 05/12/2022 | Sell in Os 08/01/2024 | Sell 09/08/2021 | X 09/17/2025 |
| SIDU | Sidus Space, Inc. Class A | 1X | Neg 09/23/2022 | Sell in Os 01/02/2025 | Sell 01/02/2025 | X 12/04/2025 |
| SIEB | Siebert Financial | 1X | Neg 04/16/2021 | Sell in Xs 08/18/2025 | Buy 11/22/2024 | X 12/11/2025 |
| SIEGY | Siemens Ag (Germany) ADR | 1X | Neg 11/18/2025 | Sell in Xs 11/13/2025 | Buy 01/17/2023 | X 12/20/2023 |
| SIF | SIFCO Industries, Inc. | 1X | Pos 07/03/2025 | Buy in Os 06/16/2025 | Buy 07/02/2025 | O 11/26/2025 |
| SIFY | Sify Technologies Limited (India) ADR | 1X | Pos 05/23/2025 | Sell in Xs 10/15/2025 | Buy 09/03/2024 | O 10/16/2025 |
| SIFY.TR | Sify Technologies Limited (India) ADR TR | 1X | Pos 05/19/2025 | Sell in Os 10/27/2025 | Buy 09/03/2024 | O 10/15/2025 |
| SIG | Signet Jewelers Limited | 1X | Neg 12/02/2025 | Buy in Os 12/10/2025 | Sell 01/08/2025 | O 12/04/2025 |
| SIG.TR | Signet Jewelers Limited TR | 1X | Neg 12/02/2025 | Buy in Os 12/10/2025 | Sell 01/08/2025 | O 12/04/2025 |
| SIGA | SIGA Technologies Inc | 1X | Neg 09/06/2022 | Buy in Os 08/07/2025 | Sell 09/03/2024 | O 11/07/2025 |
| SIGCY | SIG Group AG Unsponsored ADR | 1X | Neg 07/07/2025 | Sell in Xs 07/07/2025 | Sell 02/06/2024 | O 10/20/2023 |
| SIGI | Selective Insurance Group Inc | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 07/19/2024 | O 07/24/2025 |
| SIGI.TR | Selective Insurance Group Inc TR | 1X | Pos 12/11/2025 | Buy in Xs 11/25/2025 | Sell 07/24/2025 | O 05/02/2024 |
| SIHY | Harbor Scientific Alpha High-Yield ETF | 1X | Pos 06/09/2025 | Buy in Os 04/23/2025 | Sell 07/11/2023 | O 05/16/2025 |
| SII | Sprott Inc. | 1X | Pos 04/11/2025 | Buy in Xs 11/06/2025 | Buy 04/15/2025 | X 04/11/2025 |
| SIJ | UltraShort Industrials ProShares | 2X | Neg 04/23/2025 | Sell in Os 04/23/2025 | Sell 05/02/2025 | O 11/28/2025 |
| SIL | Global X Silver Miners ETF | 1X | Pos 04/14/2025 | Buy in Xs 11/25/2025 | Buy 03/12/2025 | X 11/12/2025 |
| SIL.TR | Global X Silver Miners ETF TR | 1X | Pos 04/14/2025 | Buy in Os 11/26/2025 | Buy 10/18/2024 | X 11/26/2025 |
| SILA | Sila Realty Trust, Inc. | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 12/10/2025 | O 06/30/2025 |
| SILA.TR | Sila Realty Trust, Inc. TR | 1X | Neg 05/17/2024 | Buy in Os 05/17/2024 | Sell 05/17/2024 | O 10/24/2025 |
| SILC | Silicom Ltd (Israel) ADR | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 05/04/2021 | O 03/24/2025 |
| SILJ | Amplify Junior Silver Miners ETF | 1X | Pos 04/16/2025 | Buy in Os 11/12/2025 | Buy 03/12/2025 | X 11/12/2025 |
| SILJ.TR | Amplify Junior Silver Miners ETF TR | 1X | Pos 04/16/2025 | Buy in Xs 11/12/2025 | Buy 03/12/2025 | X 11/12/2025 |
| SILO | Silo Pharma Inc | 1X | Neg 04/30/2025 | Sell in Os 04/30/2025 | Sell 05/05/2025 | O 10/10/2025 |
| SIM | Grupo Simec SA de CV (Mexico) ADR | 1X | Pos 04/24/2025 | Buy in Os 04/24/2025 | Sell 01/28/2025 | X 04/07/2025 |
| SIMO | Silicon Motion Technology Corporation (Taiwan) ADR | 1X | Pos 12/08/2025 | Buy in Os 11/26/2025 | Buy 10/02/2025 | X 05/01/2025 |
| SIMO.TR | Silicon Motion Technology Corporation (Taiwan) ADR TR | 1X | Pos 12/01/2025 | Buy in Os 11/26/2025 | Buy 09/22/2025 | X 11/21/2025 |
| SIMPQ | Simply Inc. | 1X | Neg 10/23/2018 | Buy in Os 07/07/2022 | Sell 04/26/2024 | X 10/13/2025 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1X | Pos 06/26/2025 | Sell in Os 11/07/2025 | Sell 01/19/2022 | O 11/13/2025 |
| SINGY | Singapore Airlines Ltd. Unsponsored ADR | 1X | Pos 06/09/2023 | Buy in Os 01/25/2023 | Buy 03/17/2023 | O 12/08/2025 |
| SINT | SiNtx Technologies Inc. | 1X | Neg 08/23/2022 | Sell in Xs 10/06/2025 | Buy 12/09/2025 | X 12/05/2025 |
| SIO | Touchstone Strategic Income ETF | 1X | Pos 07/26/2024 | Buy in Os 07/26/2024 | Sell 02/28/2024 | O 05/02/2025 |
| SION | Sionna Therapeutics, Inc. | 1X | Pos 05/02/2025 | Sell in Xs 12/01/2025 | Buy 06/10/2025 | X 08/18/2025 |
| SIRC | Solar Integrated Roofing Corporation | 1X | Neg 09/13/2022 | Sell in Os 05/03/2023 | Sell 04/09/2025 | O 05/01/2025 |
| SIRI | Sirius XM Holdings Inc. | 1X | Neg 09/26/2023 | Sell in Os 11/20/2025 | Sell 03/01/2024 | O 05/01/2025 |
| SIRI.TR | Sirius XM Holdings Inc. TR | 1X | Neg 09/26/2023 | Sell in Xs 04/04/2025 | Sell 03/01/2024 | O 05/01/2025 |
| SISI | Shineco Inc | 1X | Neg 07/12/2024 | Sell in Os 10/07/2025 | Sell 10/07/2025 | O 12/03/2025 |
| SITC | SITE Centers Corp | 1X | Neg 11/06/2025 | Sell in Os 10/31/2025 | Sell 07/15/2025 | O 02/27/2025 |
| SITC.TR | SITE Centers Corp TR | 1X | Neg 11/09/2020 | Buy in Os 07/19/2023 | Sell 06/03/2020 | O 02/27/2025 |
| SITE | SiteOne Landscape Supply Inc | 1X | Neg 09/17/2025 | Sell in Xs 12/05/2025 | Sell 03/25/2022 | O 10/01/2025 |
| SITE.TR | SiteOne Landscape Supply Inc TR | 1X | Neg 09/17/2025 | Sell in Xs 12/05/2025 | Sell 03/25/2022 | O 10/01/2025 |
| SITM | SiTime Corporation | 1X | Pos 12/04/2025 | Buy in Os 11/25/2025 | Buy 05/12/2025 | X 12/03/2025 |
| SITM.TR | SiTime Corporation TR | 1X | Pos 12/04/2025 | Buy in Os 11/25/2025 | Buy 05/12/2025 | X 12/03/2025 |
| SIVR | abrdn Silver ETF Trust | 1X | Pos 06/02/2025 | Buy in Os 11/26/2025 | Buy 04/15/2024 | X 11/12/2025 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1X | Pos 11/25/2022 | Buy in Xs 04/14/2025 | Sell 11/09/2020 | X 10/20/2023 |
| SIXG | Defiance Connective Technologies ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/14/2025 | Buy 12/13/2024 | X 06/03/2025 |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 1X | Pos 10/28/2022 | Buy in Xs 04/14/2025 | Sell 10/06/2025 | O 05/13/2025 |
| SIXH.TR | ETC 6 Meridian Hedged Equity Index Option ETF | 1X | Pos 03/29/2021 | Buy in Xs 04/14/2025 | Sell 10/19/2023 | O 07/03/2025 |
| SIZE | iShares MSCI USA Size Factor ETF | 1X | Pos 09/16/2009 | Buy in Xs 04/28/2025 | Buy 07/26/2002 | X 09/30/2011 |
| SIZE.TR | iShares MSCI USA Size Factor ETF TR | 1X | Pos 05/26/2020 | Buy in Xs 04/24/2025 | Buy 08/25/2017 | X 08/25/2017 |
| SIZEANDSTYLE | Size and Style Model | 1X | Pos 12/21/2009 | Buy in Os 06/30/2025 | Buy 03/23/2020 | O 01/13/2022 |
| SJ | Scienjoy Holding Corp | 1X | Neg 02/02/2024 | Sell in Os 11/17/2023 | Sell 04/11/2025 | O 12/02/2025 |
| SJB | ProShares Short High Yield Fund | 1X | Neg 11/29/2023 | Sell in Os 11/29/2023 | Sell 12/13/2023 | O 04/09/2025 |
| SJM | The J.M. Smucker Company | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Sell 01/12/2021 | O 06/10/2025 |
| SJM.TR | The J.M. Smucker Company TR | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 11/28/2023 | O 06/10/2025 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1X | Pos 08/23/2024 | Buy in Xs 01/12/2023 | Sell 07/01/2019 | O 05/16/2025 |
| SJNK.TR | State Street SPDR Bloomberg Short Term High Yield Bond ETF TR | 1X | Pos 06/08/2016 | Buy in Xs 08/11/2022 | Sell 11/06/2024 | O 07/03/2025 |
| SJT | San Juan Basin Royalty Trust | 1X | Neg 04/27/2023 | Buy in Os 02/14/2025 | Buy 02/18/2025 | O 06/24/2025 |
| SJT.TR | San Juan Basin Royalty Trust TR | 1X | Neg 05/02/2023 | Buy in Xs 04/24/2025 | Buy 02/19/2025 | O 11/11/2025 |
| SKBL | Skyline Builders Group Holding Ltd. Class A | 1X | Neg 05/21/2025 | Sell in Xs 11/18/2025 | Sell 11/19/2025 | X 11/25/2025 |
| SKBSY | Skanska AB Sponsored ADR Class B | 1X | Pos 09/11/2025 | Buy in Os 09/11/2025 | Buy 02/10/2025 | X 09/29/2023 |
| SKE | Skeena Resources Limited | 1X | Pos 04/12/2024 | Buy in Xs 11/26/2025 | Buy 07/03/2024 | X 11/19/2025 |
| SKEW | CBOE Skew Index | 1X | Neg 03/07/2025 | Sell in Os 09/29/2025 | Sell 10/01/2020 | O 03/07/2025 |
| SKF | UltraShort Financials ProShares | 2X | Neg 11/03/2023 | Sell in Os 12/11/2025 | Sell 05/08/2025 | O 11/26/2025 |
| SKFRY | SKF AB (Sweden) ADR | 1X | Pos 05/20/2025 | Buy in Xs 04/28/2025 | Buy 10/24/2025 | X 07/18/2025 |
| SKHHY | Sonic Healthcare Limited Unsponsored ADR | 1X | Neg 08/21/2025 | Sell in Xs 08/21/2025 | Sell 09/20/2022 | O 08/24/2023 |
| SKHSY | Sekisui House, Ltd. (Japan) ADR | 1X | Pos 01/20/2023 | Buy in Os 12/28/2023 | Sell 03/18/2014 | O 11/08/2024 |
| SKIL | Skillsoft Corp Class A | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Sell 06/12/2025 | O 11/28/2025 |
| SKIN | Beauty Health Co/The | 1X | Neg 04/26/2023 | Sell in Os 11/06/2025 | Sell 10/10/2025 | O 09/24/2025 |
| SKK | SKK Holdings Limited | 1X | Neg 11/20/2024 | Sell in Os 11/20/2024 | Sell 11/20/2024 | O 02/28/2025 |
| SKLZ | Skillz Inc. | 1X | Neg 03/24/2021 | Sell in Os 11/03/2025 | Sell 11/03/2025 | O 09/03/2025 |
| SKLZ.TR | Skillz Inc. TR | 1X | Neg 03/24/2021 | Sell in Os 11/03/2025 | Sell 11/03/2025 | O 09/03/2025 |
| SKM | SK Telecom Company Limited (South Korea) ADR | 1X | Pos 12/03/2020 | Buy in Os 11/14/2023 | Sell 11/06/2015 | O 08/20/2021 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 1X | Pos 04/28/2025 | Buy in Xs 04/15/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SKRE | Tuttle Capital Daily 2X Inverse Regional Banks ETF | 2X | Neg 04/23/2025 | Sell in Os 11/25/2025 | Sell 11/25/2025 | O 11/21/2025 |
| SKT | Tanger Inc. | 1X | Pos 11/01/2022 | Buy in Xs 08/28/2025 | Buy 01/14/2021 | X 11/01/2022 |
| SKT.TR | Tanger Inc. TR | 1X | Pos 07/29/2022 | Buy in Os 08/06/2025 | Buy 01/14/2021 | X 05/09/2022 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 1X | Neg 07/29/2025 | Buy in Xs 11/12/2025 | Buy 03/21/2023 | O 07/09/2025 |
| SKY | Champion Homes Inc. | 1X | Pos 11/06/2025 | Sell in Xs 12/09/2025 | Sell 05/27/2025 | X 09/03/2025 |
| SKY.TR | Champion Homes Inc. TR | 1X | Pos 11/06/2025 | Sell in Xs 12/09/2025 | Sell 05/27/2025 | X 09/03/2025 |
| SKYE | Skye Bioscience, Inc. | 1X | Neg 10/06/2025 | Sell in Os 10/06/2025 | Sell 10/06/2025 | O 10/06/2025 |
| SKYH | Sky Harbour Group Corp | 1X | Neg 03/06/2025 | Sell in Xs 03/06/2025 | Sell 06/23/2025 | O 04/28/2025 |
| SKYT | SkyWater Technology Inc | 1X | Neg 11/18/2025 | Buy in Os 12/04/2025 | Buy 09/22/2025 | X 12/03/2025 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | 2X | Pos 06/30/2025 | Sell in Xs 11/18/2025 | Buy 05/25/2023 | O 11/20/2025 |
| SKYW | Skywest Inc | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 06/01/2023 | O 10/07/2025 |
| SKYW.TR | Skywest Inc TR | 1X | Pos 10/30/2025 | Buy in Xs 12/03/2025 | Buy 05/26/2023 | O 10/29/2025 |
| SKYX | SKYX Platforms Corp | 1X | Neg 05/04/2022 | Buy in Xs 12/03/2025 | Buy 10/28/2025 | X 08/13/2025 |
| SKYY | First Trust Cloud Computing ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/14/2025 | Buy 06/05/2023 | O 11/21/2025 |
| SKYY.TR | First Trust Cloud Computing ETF TR | 1X | Pos 06/05/2025 | Sell in Xs 11/14/2025 | Buy 08/23/2023 | O 11/20/2025 |
| SLAB | Silicon Laboratories Inc. | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 09/18/2023 | O 10/10/2025 |
| SLAB.TR | Silicon Laboratories Inc. TR | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Sell 09/18/2023 | O 10/10/2025 |
| SLAI | SOLAI Ltd | 1X | Neg 10/29/2021 | Sell in Os 07/22/2025 | Sell 10/22/2025 | O 08/19/2025 |
| SLAMF | Slam Corp. Class A | 1X | None 04/19/2021 | No Sig in Xs 02/21/2025 | Buy 06/16/2022 | O 09/29/2025 |
| SLB | SLB Ltd | 1X | Pos 11/11/2025 | Buy in Xs 11/11/2025 | Sell 04/30/2024 | O 12/06/2023 |
| SLB.TR | SLB Ltd TR | 1X | Pos 08/29/2025 | Buy in Xs 08/29/2025 | Sell 02/09/2024 | O 12/10/2025 |
| SLCJY | SLC Agricola S.A. Sponsored ADR | 1X | Neg 01/12/2024 | Sell in Os 01/12/2024 | Sell 05/10/2023 | O 07/23/2025 |
| SLDB | Solid Biosciences Inc. | 1X | Neg 03/23/2021 | Sell in Xs 11/04/2025 | Sell 11/04/2025 | X 11/24/2025 |
| SLDB.TR | Solid Biosciences Inc. TR | 1X | Neg 03/23/2021 | Sell in Xs 11/04/2025 | Sell 11/04/2025 | X 11/24/2025 |
| SLDE | Slide Insurance Holdings, Inc. | 1X | Pos 11/05/2025 | Buy in Xs 09/18/2025 | Sell 08/07/2025 | X 10/07/2025 |
| SLDP | Solid Power Inc. | 1X | Pos 07/21/2025 | Sell in Os 11/13/2025 | Sell 11/25/2025 | O 11/06/2025 |
| SLDR | Global X Short-Term Treasury Ladder ETF | 1X | None 09/11/2024 | No Sig in Xs 08/18/2025 | Sell 07/25/2025 | O 05/02/2025 |
| SLE | Super League Enterprise Inc. | 1X | Neg 10/17/2025 | Sell in Os 10/17/2025 | Sell 10/22/2025 | O 12/12/2025 |
| SLF | Sun Life Financial Services of Canada | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Sell 09/23/2011 | X 05/09/2025 |
| SLF.TR | Sun Life Financial Services of Canada TR | 1X | Pos 11/30/2022 | Buy in Xs 04/14/2025 | Sell 02/14/2020 | X 04/03/2025 |
| SLG | SL Green Realty Corp | 1X | Neg 10/16/2025 | Sell in Xs 10/16/2025 | Buy 12/14/2023 | O 01/10/2025 |
| SLG.I | SL Green Realty Corporation 6 1/2 % Cum Red Pfd Shs Series I | 1X | Pos 12/13/2023 | Buy in Os 12/13/2023 | Sell 11/09/2020 | O 10/20/2025 |
| SLG.TR | SL Green Realty Corp TR | 1X | Neg 10/16/2025 | Sell in Xs 09/25/2025 | Buy 10/17/2025 | O 08/07/2025 |
| SLGB | Smart Logistics Global Limited | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 11/03/2025 | O 12/10/2025 |
| SLGL | Sol-Gel Technologies Ltd. | 1X | Pos 07/23/2025 | Buy in Os 12/11/2025 | Buy 04/23/2025 | X 11/24/2025 |
| SLGN | Silgan HLDG Inc | 1X | Neg 07/30/2025 | Sell in Xs 07/30/2025 | Sell 09/17/2014 | O 07/30/2025 |
| SLGN.TR | Silgan HLDG Inc TR | 1X | Neg 09/10/2025 | Sell in Xs 09/10/2025 | Sell 09/03/2025 | O 07/30/2025 |
| SLGWQ | SLANG Worldwide, Inc. | 1X | Neg 02/17/2022 | Sell in Os 02/17/2022 | Sell 10/10/2025 | O 11/25/2024 |
| SLHGF | Skylight Health Group Inc | 1X | Neg 07/27/2021 | Sell in Os 07/27/2021 | Sell 02/15/2024 | O 06/21/2024 |
| SLI | Standard Lithium Ltd. | 1X | Pos 09/25/2025 | Buy in Xs 07/10/2025 | Buy 07/10/2025 | X 11/19/2025 |
| SLLDY | Sanlam Ltd | 1X | Pos 12/14/2023 | Buy in Xs 07/27/2023 | Buy 08/29/2024 | X 10/28/2025 |
| SLM | SLM Corporation | 1X | Pos 05/26/2023 | Sell in Os 12/09/2025 | Buy 01/22/2024 | O 09/10/2025 |
| SLM.TR | SLM Corporation TR | 1X | Pos 06/02/2023 | Sell in Os 12/09/2025 | Buy 12/20/2023 | O 09/10/2025 |
| SLMBP | SLM Corp. | 1X | Pos 05/30/2025 | Sell in Xs 12/09/2025 | Buy 03/07/2023 | O 11/11/2024 |
| SLMT | Brera Holdings PLC Class B | 1X | Neg 10/17/2025 | Sell in Xs 10/30/2025 | Sell 10/13/2025 | O 10/30/2025 |
| SLN | Silence Therapeutics plc Sponsored ADR | 1X | Neg 11/12/2024 | Buy in Os 05/29/2025 | Buy 10/20/2025 | X 10/14/2025 |
| SLNAF | Selina Hospitality PLC | 1X | Neg 11/02/2022 | Sell in Os 11/02/2022 | Sell 12/05/2025 | O 12/05/2025 |
| SLND | Southland Holdings Inc. | 1X | Neg 02/21/2023 | Sell in Xs 11/14/2025 | Sell 07/05/2024 | X 12/10/2025 |
| SLNG | Stabilis Solutions Inc. | 1X | Neg 02/28/2025 | Sell in Xs 09/05/2025 | Sell 08/14/2025 | X 09/29/2025 |
| SLNH | Soluna Holdings Inc. | 1X | Neg 04/06/2022 | Sell in Xs 11/07/2025 | Sell 11/07/2025 | X 12/04/2025 |
| SLNO | Soleno Therapeutics Inc | 1X | Neg 11/05/2025 | Buy in Xs 11/26/2025 | Sell 11/05/2025 | O 11/05/2025 |
| SLP | Simulations Plus, Inc. | 1X | Neg 07/03/2024 | Buy in Xs 10/06/2025 | Sell 06/12/2025 | X 09/18/2025 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 1X | Pos 03/31/2020 | Buy in Xs 07/11/2024 | Sell 02/22/2024 | O 05/02/2025 |
| SLQD.TR | iShares 0-5 Year Investment Grade Corporate Bond ETF TR | 1X | Pos 03/31/2020 | Buy in Xs 03/31/2020 | Sell 03/07/2024 | O 05/02/2025 |
| SLQT | SelectQuote Inc | 1X | Neg 05/12/2021 | Sell in Os 03/07/2025 | Sell 07/31/2025 | O 09/05/2025 |
| SLRC | SLR Investment Corp. | 1X | Neg 04/09/2025 | Sell in Xs 04/09/2025 | Sell 06/30/2023 | O 09/22/2025 |
| SLRC.TR | SLR Investment Corp. TR | 1X | Neg 11/09/2020 | Buy in Xs 09/18/2023 | Sell 05/21/2014 | O 10/06/2025 |
| SLRX | Salarius Pharmaceuticals Inc | 1X | Neg 02/07/2025 | Sell in Os 08/06/2025 | Sell 07/17/2025 | O 11/17/2025 |
| SLS | SELLAS Life Sciences Group Inc. | 1X | Neg 06/29/2016 | Buy in Os 05/21/2025 | Sell 11/10/2025 | X 12/08/2025 |
| SLS/Y | BNP Paribas Spectrum Long/Short Style CAD Excess Return Ind. | 1X | Neg 05/23/2023 | Buy in Os 11/20/2025 | Sell 09/15/2021 | X 12/12/2023 |
| SLSN | Solesence Inc. | 1X | Neg 11/11/2025 | Sell in Xs 08/01/2025 | Sell 11/07/2025 | X 11/20/2025 |
| SLSR | Solaris Resources Inc | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 04/23/2025 | X 04/16/2025 |
| SLV | iShares Silver Trust | 1X | Pos 06/02/2025 | Buy in Xs 11/10/2025 | Buy 04/15/2024 | X 11/12/2025 |
| SLV.TR | iShares Silver Trust TR | 1X | Pos 06/02/2025 | Buy in Xs 11/10/2025 | Buy 04/15/2024 | X 11/12/2025 |
| SLVDF | Silver Dollar Resources, Inc. | 1X | None 08/17/2020 | No Sig in Os 07/08/2024 | Buy 12/01/2025 | X 12/11/2025 |
| SLVM | Sylvamo Corporation | 1X | Neg 12/18/2024 | Buy in Xs 11/11/2025 | Sell 08/08/2025 | X 12/10/2025 |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETN | 1X | Pos 06/09/2025 | Buy in Xs 11/28/2025 | Buy 10/13/2025 | X 11/12/2025 |
| SLVP | iShares MSCI Global Silver Miners ETF | 1X | Pos 04/14/2025 | Buy in Xs 11/26/2025 | Buy 03/13/2025 | X 11/12/2025 |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 1X | Pos 05/23/2025 | Buy in Xs 12/10/2025 | Buy 04/16/2025 | X 11/12/2025 |
| SLVTF | Silver Tiger Metals, Inc. | 1X | None 02/25/2016 | No Sig in Os 10/13/2020 | Buy 05/17/2024 | X 05/28/2025 |
| SLVYY | Solvay SA Unsponsored ADR | 1X | Neg 01/11/2024 | Sell in Os 01/11/2024 | Sell 01/11/2024 | O 05/16/2025 |
| SLX | VanEck Steel Index ETF | 1X | Pos 05/13/2025 | Buy in Xs 11/26/2025 | Sell 08/07/2024 | X 03/14/2025 |
| SLX.TR | VanEck Steel Index ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 09/05/2025 | Sell 08/20/2024 | X 03/14/2025 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 1X | Pos 06/09/2025 | Buy in Xs 12/10/2025 | Sell 05/11/2022 | O 03/24/2021 |
| SLYG.TR | State Street SPDR S&P 600 Small Cap Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 04/28/2023 | O 02/21/2025 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/03/2025 | Sell 11/04/2009 | X 09/18/2025 |
| SLYV.TR | State Street SPDR S&P 600 Small Cap Value ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 01/24/2006 | X 09/04/2025 |
| SM | SM Energy Company | 1X | Neg 12/17/2024 | Buy in Xs 12/03/2025 | Sell 09/26/2024 | O 10/02/2025 |
| SM.TR | SM Energy Company TR | 1X | Neg 12/06/2024 | Buy in Xs 12/04/2025 | Sell 01/04/2023 | O 10/02/2025 |
| SM00-USA | Soybean Meal | 1X | Pos 01/04/2022 | Buy in Xs 12/06/2022 | Sell 06/10/2021 | X 09/21/2022 |
| SMA | SmartStop Self Storage REIT, Inc. | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Buy 04/04/2025 | O 11/24/2025 |
| SMARTBETA | Smart Beta Index | 1X | Pos 09/16/2009 | Buy in Xs 07/13/2023 | Buy 03/07/2000 | X 03/07/2000 |
| SMAWF | Siemens AG | 1X | Pos 12/12/2025 | Buy in Xs 11/28/2025 | Buy 02/13/2025 | X 12/29/2023 |
| SMB | VanEck Short Muni ETF | 1X | Neg 03/21/2012 | Buy in Xs 04/30/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SMB.TR | VanEck Short Muni ETF TR | 1X | Neg 06/24/2013 | Buy in Xs 02/08/2019 | Sell 06/03/2020 | O 05/12/2025 |
| SMBC | Southern Missouri Bancorp Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 11/06/2024 | X 12/10/2025 |
| SMBC.TR | Southern Missouri Bancorp Inc. TR | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 11/06/2024 | X 09/29/2025 |
| SMBK | SmartFinancial Inc | 1X | Pos 07/11/2024 | Buy in Xs 07/22/2025 | Buy 01/24/2022 | X 12/11/2025 |
| SMC | Summit Midstream Corporation | 1X | Neg 03/21/2025 | Buy in Xs 11/12/2025 | Buy 11/08/2022 | X 11/20/2025 |
| SMCAY | SMC Corp Sponsored ADR | 1X | Neg 08/18/2025 | Sell in Xs 08/18/2025 | Sell 10/13/2021 | X 11/04/2025 |
| SMCC | Defiance Leveraged Long + Income SMCI ETF | 1X | Neg 10/23/2025 | Buy in Os 12/02/2025 | Sell 11/05/2025 | O 11/04/2025 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 1X | Pos 07/11/2025 | Buy in Xs 04/23/2025 | Buy 03/21/2024 | X 08/25/2025 |
| SMCI | Super Micro Computer, Inc. | 1X | Neg 10/23/2025 | Sell in Xs 10/17/2025 | Sell 11/12/2025 | O 11/05/2025 |
| SMCI.TR | Super Micro Computer, Inc. TR | 1X | Neg 10/23/2025 | Sell in Xs 10/17/2025 | Sell 11/12/2025 | O 11/05/2025 |
| SMCL | GraniteShares 2x Long SMCI Daily ETF | 2X | Neg 10/23/2025 | Sell in Os 10/17/2025 | Sell 08/06/2025 | O 12/11/2025 |
| SMCX | Defiance Daily Target 2X Long SMCI ETF | 2X | Neg 10/23/2025 | Sell in Os 12/12/2025 | Sell 08/06/2025 | O 12/12/2025 |
| SMCY | YieldMax SMCI Option Income Strategy ETF | 1X | Neg 08/06/2025 | Sell in Os 10/22/2025 | Sell 08/29/2025 | O 10/17/2025 |
| SMCY.TR | YieldMax SMCI Option Income Strategy ETF TR | 1X | Neg 11/05/2025 | Buy in Os 12/02/2025 | Sell 11/06/2025 | O 10/23/2025 |
| SMCZ | Defiance Daily Target 2X Short SMCI ETF | 2X | Neg 04/08/2025 | Sell in Xs 11/28/2025 | Buy 10/23/2025 | X 12/12/2025 |
| SMDD | ProShares UltraPro Short Mid400 3X | 3X | Neg 05/02/2025 | Sell in Os 11/26/2025 | Sell 12/04/2025 | O 11/24/2025 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1X | Neg 01/07/2025 | Buy in Xs 07/01/2025 | Sell 04/20/2020 | O 10/03/2024 |
| SMDV.TR | ProShares Russell 2000 Dividend Growers ETF TR | 1X | Neg 09/05/2025 | Buy in Xs 04/23/2025 | Sell 04/22/2020 | O 05/21/2025 |
| SMDZF | Strategic Metals Ltd | 1X | Neg 09/14/2011 | Sell in Os 08/08/2011 | Buy 04/16/2025 | X 12/05/2025 |
| SMECF | SMC Corporation | 1X | Pos 12/01/2025 | Buy in Os 12/01/2025 | Sell 10/06/2021 | X 11/06/2025 |
| SMEGF | Siemens Energy AG | 1X | Pos 05/08/2024 | Buy in Os 12/02/2025 | Buy 09/18/2024 | X 11/03/2023 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. (Japan) ADR | 1X | Pos 01/12/2023 | Buy in Xs 08/15/2025 | Buy 03/12/2025 | X 11/28/2025 |
| SMFG.TR | Sumitomo Mitsui Financial Group, Inc. (Japan) ADR TR | 1X | Pos 12/23/2022 | Buy in Xs 08/15/2025 | Buy 07/05/2024 | X 11/28/2025 |
| SMFL | Smart for Life, Inc. | 1X | Neg 03/04/2022 | Sell in Os 06/06/2024 | Buy 12/10/2025 | X 12/10/2025 |
| SMG | The Scotts Company | 1X | Neg 12/18/2024 | Sell in Xs 09/19/2025 | Sell 03/03/2025 | O 11/06/2024 |
| SMG.TR | The Scotts Company TR | 1X | Neg 09/19/2025 | Sell in Xs 09/19/2025 | Sell 10/30/2025 | O 09/25/2025 |
| SMGZY | SMITHS GROUP PLC | 1X | Pos 10/27/2022 | Buy in Xs 10/27/2022 | Buy 05/20/2025 | X 01/24/2025 |
| SMH | VanEck Semiconductor ETF | 1X | Pos 05/01/2025 | Buy in Os 12/05/2025 | Buy 06/24/2025 | X 12/10/2025 |
| SMH.TR | VanEck Semiconductor ETF TR | 1X | Pos 05/02/2025 | Buy in Os 12/02/2025 | Buy 06/25/2025 | X 11/21/2025 |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 2X | Neg 02/05/2024 | Sell in Xs 02/05/2024 | Sell 04/12/2024 | X 12/03/2025 |
| SMHI | SEACOR Marine Holdings Inc | 1X | Neg 08/02/2024 | Buy in Xs 08/07/2025 | Buy 08/07/2025 | X 11/03/2025 |
| SMHX | VanEck Fabless Semiconductor ETF | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 07/29/2025 | O 11/17/2025 |
| SMID | Smith Midland Corp. | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Sell 06/25/2024 | O 11/19/2025 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1X | Neg 04/07/2025 | Sell in Os 01/13/2025 | Sell 11/12/2025 | O 11/12/2025 |
| SMIG.TR | Bahl & Gaynor Small/Mid Cap Income Growth ETF TR | 1X | Neg 07/19/2023 | Sell in Xs 03/13/2025 | Sell 07/15/2024 | O 08/27/2021 |
| SMIN | iShares MSCI India Small Cap ETF | 1X | Pos 08/10/2020 | Sell in Os 12/03/2025 | Sell 01/22/2025 | O 05/08/2025 |
| SMIT | Schmitt Industries, Inc. | 1X | Neg 06/13/2022 | Sell in Os 06/13/2022 | Sell 09/29/2025 | O 08/18/2025 |
| SMIZ | Zacks Small/Mid Cap ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/23/2025 | Buy 03/04/2024 | X 08/28/2025 |
| SMLF | iShares US SmallCap Equity Factor ETF | 1X | Pos 06/27/2025 | Buy in Xs 12/10/2025 | Buy 09/15/1999 | X 09/04/2025 |
| SMLF.TR | iShares US SmallCap Equity Factor ETF TR | 1X | Pos 06/24/2025 | Buy in Xs 12/10/2025 | Buy 07/16/2024 | X 12/19/2023 |
| SMLL | Harbor Active Small Cap ETF | 1X | Pos 07/08/2025 | Buy in Xs 04/29/2025 | Sell 11/06/2025 | O 04/30/2025 |
| SMLR | Semler Scientific, Inc. | 1X | Neg 07/30/2025 | Sell in Os 11/12/2025 | Sell 06/13/2025 | O 11/04/2025 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 1X | Pos 08/13/2025 | Buy in Xs 05/02/2025 | Sell 02/11/2020 | O 07/30/2025 |
| SMMD | iShares Russell 2500 ETF | 1X | Pos 06/27/2025 | Buy in Xs 12/10/2025 | Sell 03/03/2025 | O 08/16/2021 |
| SMMNY | Siemens Healthineers AG Unsponsored ADR | 1X | Neg 10/30/2024 | Sell in Os 08/17/2023 | Sell 08/18/2022 | O 08/02/2023 |
| SMMT | Summit Therapeutics PLC | 1X | Neg 09/08/2025 | Sell in Os 11/04/2025 | Sell 09/10/2025 | O 10/21/2025 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 1X | Neg 04/08/2025 | Buy in Xs 05/29/2025 | Sell 02/02/2023 | O 05/12/2025 |
| SMMU.TR | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund TR | 1X | Neg 06/28/2011 | Buy in Xs 06/28/2011 | Sell 03/01/2024 | O 05/12/2025 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1X | Pos 12/13/2023 | Buy in Xs 08/22/2025 | Sell 06/05/2020 | X 04/03/2025 |
| SMMV.TR | iShares MSCI USA Small-Cap Min Vol Factor ETF TR | 1X | Pos 12/13/2023 | Buy in Xs 05/12/2025 | Sell 11/09/2020 | X 03/28/2025 |
| SMMYY | Sumitomo Metal Mining Co Ltd Unsponsored ADR | 1X | Pos 12/12/2025 | Buy in Xs 10/08/2025 | Buy 12/12/2025 | X 08/25/2025 |
| SMN | ProShares UltraShort Materials | 1X | Neg 04/23/2025 | Sell in Os 11/26/2025 | Sell 11/28/2025 | O 11/25/2025 |
| SMNEY | Siemens Energy AG Unsponsored ADR | 1X | Pos 05/01/2024 | Buy in Os 11/28/2025 | Buy 09/17/2024 | X 11/03/2023 |
| SMNNY | Shimano Inc Unsponsored ADR | 1X | Neg 10/30/2024 | Sell in Xs 07/29/2025 | Sell 05/12/2021 | O 05/19/2025 |
| SMNR | Semnur Pharmaceuticals Inc | 1X | Pos 06/24/2024 | Sell in Os 10/01/2025 | Sell 10/01/2025 | O 10/01/2025 |
| SMOG | VanEck Low Carbon Energy ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/11/2025 | Buy 09/16/2025 | X 04/25/2025 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 08/13/2025 | O 10/07/2022 |
| SMP | Standard Motor Products CL A | 1X | Pos 08/05/2025 | Sell in Os 10/31/2025 | Sell 07/11/2019 | X 05/12/2025 |
| SMPL | Simply Good Foods Co | 1X | Neg 04/04/2024 | Sell in Os 06/25/2025 | Sell 03/06/2024 | O 06/05/2025 |
| SMPL.TR | Simply Good Foods Co TR | 1X | Neg 04/04/2024 | Sell in Os 06/25/2025 | Sell 03/06/2024 | O 06/05/2025 |
| SMPNY | Sompo Holdings,Inc. Unsponsored ADR | 1X | Pos 08/30/2021 | Buy in Xs 08/30/2021 | Buy 02/13/2024 | O 07/07/2025 |
| SMR | NuScale Power Corporation Class A | 1X | Neg 10/21/2025 | Buy in Os 12/04/2025 | Sell 11/06/2025 | O 11/06/2025 |
| SMR.TR | NuScale Power Corporation Class A TR | 1X | Neg 10/21/2025 | Buy in Os 12/04/2025 | Sell 11/06/2025 | O 11/06/2025 |
| SMRI | Bushido Capital US Equity ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/28/2025 | Buy 11/13/2025 | X 11/13/2025 |
| SMRT | SmartRent Inc. | 1X | Neg 11/11/2021 | Sell in Xs 04/22/2024 | Buy 07/02/2025 | X 11/24/2025 |
| SMSEY | Samsonite International SA (Hong Kong) ADR | 1X | Neg 07/02/2024 | Buy in Xs 11/13/2025 | Sell 07/10/2024 | X 11/13/2025 |
| SMSI | Smith Micro Software Inc | 1X | Neg 02/27/2023 | Sell in Os 09/12/2023 | Sell 03/12/2025 | O 10/16/2025 |
| SMSMY | Sims Metal Management Limited (Australia) ADR | 1X | Pos 07/10/2025 | Buy in Xs 03/18/2025 | Buy 02/27/2025 | X 12/01/2025 |
| SMST | Defiance Daily Target 2x Short MSTR ETF | 2X | Neg 09/13/2024 | Buy in Os 12/11/2025 | Buy 10/16/2025 | X 12/12/2025 |
| SMTC | Semtech Corporation | 1X | Pos 08/12/2025 | Buy in Os 11/24/2025 | Buy 06/25/2025 | X 05/01/2025 |
| SMTC.TR | Semtech Corporation TR | 1X | Pos 08/12/2025 | Buy in Os 11/24/2025 | Buy 06/25/2025 | X 05/01/2025 |
| SMTH | ALPS/SMITH Core Plus Bond ETF | 1X | Pos 08/02/2024 | Buy in Xs 08/02/2024 | Sell 12/05/2025 | O 05/02/2025 |
| SMTH.TR | ALPS/SMITH Core Plus Bond ETF TR | 1X | Pos 04/02/2025 | Buy in Xs 04/02/2025 | Sell 02/22/2024 | O 05/02/2025 |
| SMTI | Sanara MedTech, Inc. | 1X | Neg 11/06/2025 | Buy in Xs 12/09/2025 | Sell 09/15/2023 | X 12/12/2025 |
| SMTK | SmartKem, Inc. | 1X | Neg 05/18/2022 | Sell in Os 11/21/2025 | Sell 11/04/2025 | X 12/10/2025 |
| SMWB | Similarweb Ltd. | 1X | Neg 03/13/2025 | Buy in Os 08/26/2025 | Buy 02/15/2024 | O 10/30/2025 |
| SMX | SMX (Security Matters) Public Limited Company Class A | 1X | Neg 02/28/2023 | Buy in Os 11/26/2025 | Buy 11/28/2025 | X 12/11/2025 |
| SN | SharkNinja, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 09/27/2023 | X 12/03/2025 |
| SNA | Snap-on Incorporated | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 04/20/2023 | X 10/11/2022 |
| SNA.TR | Snap-on Incorporated TR | 1X | Neg 11/18/2025 | Sell in Xs 11/18/2025 | Buy 12/05/2001 | X 09/21/2022 |
| SNAL | Snail, Inc. Class A | 1X | Neg 02/28/2025 | Sell in Os 02/28/2025 | Sell 08/20/2025 | O 10/10/2025 |
| SNANF | Sona Nanotech, Inc. | 1X | Neg 10/29/2020 | Sell in Os 06/11/2021 | Buy 05/22/2025 | O 11/04/2025 |
| SNAP | Snap Inc | 1X | Neg 08/02/2024 | Sell in Os 08/20/2025 | Sell 08/02/2024 | O 12/11/2025 |
| SNAP.TR | Snap Inc TR | 1X | Neg 08/02/2024 | Sell in Os 08/26/2025 | Sell 08/02/2024 | O 12/12/2025 |
| SNAX | Stryve Foods Inc. | 1X | Neg 07/18/2023 | Sell in Os 06/21/2023 | Buy 12/03/2025 | O 12/12/2025 |
| SNBR | Sleep Number Corp. | 1X | Neg 02/21/2025 | Buy in Xs 12/01/2025 | Sell 09/30/2025 | X 11/28/2025 |
| SNBR.TR | Sleep Number Corp. TR | 1X | Neg 02/21/2025 | Buy in Xs 12/01/2025 | Sell 09/30/2025 | X 11/28/2025 |
| SNCR | Synchronoss Technologies, Inc. | 1X | Neg 05/07/2025 | Sell in Xs 05/07/2025 | Buy 12/04/2025 | X 12/04/2025 |
| SNCR.TR | Synchronoss Technologies, Inc. TR | 1X | Neg 05/07/2025 | Sell in Xs 05/07/2025 | Buy 12/04/2025 | X 12/03/2025 |
| SNCY | Sun Country Airlines Holdings, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 10/31/2024 | X 11/25/2025 |
| SND | Smart Sand Inc | 1X | Pos 11/24/2025 | Buy in Os 11/12/2024 | Buy 11/20/2025 | X 11/13/2025 |
| SND/ | Tin Spot | 1X | Neg 10/21/2022 | Buy in Xs 01/23/2024 | Sell 05/12/2022 | X 02/14/2024 |
| SNDA | Sonida Senior Living Inc. | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Sell 10/04/2024 | X 05/12/2025 |
| SNDK | SanDisk Corp | 1X | Pos 06/20/2025 | Sell in Os 12/12/2025 | Buy 09/05/2025 | O 11/20/2025 |
| SNDL | SNDL Inc | 1X | Neg 03/05/2021 | Sell in Os 03/04/2025 | Buy 09/29/2025 | X 12/12/2025 |
| SNDR | Schneider National Inc | 1X | Pos 09/30/2024 | Buy in Xs 07/31/2024 | Sell 04/17/2024 | X 12/10/2025 |
| SNDR.TR | Schneider National Inc TR | 1X | Pos 08/01/2024 | Buy in Xs 07/24/2024 | Sell 09/18/2025 | X 12/03/2025 |
| SNDX | Syndax Pharmaceuticals Inc | 1X | Pos 08/13/2025 | Buy in Xs 11/10/2025 | Buy 08/05/2025 | X 11/11/2025 |
| SNES | Senestech Inc | 1X | Neg 02/09/2023 | Buy in Os 06/18/2025 | Buy 06/17/2025 | O 08/08/2025 |
| SNEX | StoneX Group Inc. | 1X | Pos 12/09/2025 | Buy in Os 11/25/2025 | Buy 06/25/2020 | O 11/04/2025 |
| SNEX.TR | StoneX Group Inc. TR | 1X | Pos 12/09/2025 | Buy in Os 11/25/2025 | Buy 06/25/2020 | O 11/04/2025 |
| SNFCA | Security National Financial Corporation | 1X | Pos 10/29/2024 | Sell in Os 04/03/2025 | Buy 11/18/2024 | O 04/04/2025 |
| SNGX | Soligenix, Inc. | 1X | Neg 12/27/2022 | Sell in Os 09/23/2025 | Sell 09/22/2025 | O 11/04/2025 |
| SNLRF | Sanlorenzo S.p.A. | 1X | Pos 08/22/2025 | Buy in Os 08/22/2025 | Buy 09/04/2025 | O 11/10/2025 |
| SNMCY | Suncorp Group Limited Sponsored ADR | 1X | Neg 12/01/2025 | Sell in Xs 12/01/2025 | Sell 11/28/2025 | O 11/19/2025 |
| SNMRY | Snam Rete Gas (Itlay) ADR | 1X | Pos 04/03/2025 | Buy in Xs 04/03/2025 | Sell 01/21/2021 | X 04/03/2025 |
| SNN | Smith & Nephew plc (United Kingdom) ADR | 1X | Pos 08/01/2024 | Buy in Os 07/25/2024 | Buy 08/05/2025 | X 03/04/2025 |
| SNNF | Seneca Financial Corp. | 1X | Pos 05/09/2025 | Buy in Os 05/09/2025 | Buy 05/09/2025 | O 05/27/2025 |
| SNOA | Sonoma Pharmaceuticals Inc. | 1X | Neg 11/19/2025 | Sell in Os 11/04/2025 | Buy 03/11/2025 | O 08/29/2025 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 02/07/2024 | O 11/21/2023 |
| SNOW | Snowflake, Inc. Class A | 1X | Pos 04/24/2025 | Sell in Os 12/05/2025 | Buy 05/22/2025 | O 12/09/2025 |
| SNOW.TR | Snowflake, Inc. Class A TR | 1X | Pos 04/24/2025 | Sell in Os 12/05/2025 | Buy 05/22/2025 | O 12/09/2025 |
| SNOY | YieldMax SNOW Option Income Strategy ETF | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Sell 03/10/2025 | O 11/21/2025 |
| SNOY.TR | YieldMax SNOW Option Income Strategy ETF TR | 1X | Neg 05/01/2025 | Sell in Os 12/09/2025 | Sell 11/21/2024 | O 11/21/2025 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1X | Pos 04/29/2020 | Buy in Xs 03/07/2024 | Sell 08/22/2014 | O 12/19/2023 |
| SNPD.TR | Xtrackers S&P Dividend Aristocrats Screened ETF TR | 1X | Pos 02/25/2016 | Buy in Xs 08/13/2025 | Sell 08/08/2011 | O 02/09/2024 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 08/31/2023 | X 05/16/2023 |
| SNPE.TR | Xtrackers S&P 500 Scored & Screened ETF TR | 1X | Pos 12/08/2010 | Buy in Xs 05/01/2025 | Buy 01/02/2020 | X 12/01/2021 |
| SNPEAD | S&P/EXPERIAN AUTO DEFAULT INDEX | 1X | Neg 02/01/2011 | Buy in Xs 10/31/2017 | Sell 07/01/2011 | X 10/31/2017 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1X | Pos 02/07/2012 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 03/16/2023 |
| SNPG.TR | Xtrackers S&P 500 Growth Scored & Screened ETF TR | 1X | Pos 02/16/2012 | Buy in Xs 04/25/2025 | Buy 09/11/2023 | X 12/24/2024 |
| SNPHY | Santen Pharmaceutical Co Ltd Unsponsored ADR | 1X | Neg 11/10/2020 | Sell in Os 10/23/2024 | Sell 02/07/2025 | O 10/14/2025 |
| SNPS | Synopsys Inc | 1X | Neg 09/10/2025 | Buy in Os 11/26/2025 | Sell 09/10/2025 | O 11/05/2025 |
| SNPS.TR | Synopsys Inc TR | 1X | Neg 09/10/2025 | Buy in Os 11/26/2025 | Sell 09/10/2025 | O 11/05/2025 |
| SNPV | Xtrackers S&P 500 Value Scored & Screened ETF | 1X | Pos 05/27/2020 | Buy in Xs 08/26/2025 | Sell 01/21/2014 | X 10/30/2023 |
| SNPV.TR | Xtrackers S&P 500 Value Scored & Screened ETF TR | 1X | Pos 06/03/2020 | Buy in Xs 07/03/2025 | Sell 02/13/2025 | X 05/31/2023 |
| SNRX | Senior Loan (for backtesting) | 1X | Pos 04/18/2016 | Buy in Xs 07/31/2019 | Sell 06/18/2013 | O 01/03/2012 |
| SNSE | Sensei Biotherapeutics, Inc. | 1X | Pos 12/05/2025 | Buy in Os 12/04/2025 | Sell 12/09/2025 | O 12/08/2025 |
| SNSR | Global X Internet of Things ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/06/2025 | Sell 03/01/2022 | X 05/12/2025 |
| SNSR.TR | Global X Internet of Things ETF TR | 1X | Pos 05/13/2025 | Sell in Xs 11/06/2025 | Sell 03/03/2022 | X 05/12/2025 |
| SNT | Senstar Technologies Ltd. | 1X | Neg 12/05/2025 | Sell in Xs 11/26/2025 | Sell 11/26/2025 | O 11/26/2025 |
| SNTG | Sentage Holdings, Inc. Class A | 1X | Neg 07/26/2021 | Sell in Os 10/22/2025 | Sell 10/22/2025 | X 11/26/2025 |
| SNTH | MRP SynthEquity ETF | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 06/26/2025 | X 03/12/2025 |
| SNTI | Senti Biosciences Inc. | 1X | Neg 12/07/2022 | Buy in Os 12/09/2025 | Sell 06/11/2025 | O 12/09/2025 |
| SNV | Synovus Financial Corp. | 1X | Neg 10/16/2025 | Buy in Xs 11/25/2025 | Sell 03/13/2023 | O 07/30/2025 |
| SNV.TR | Synovus Financial Corp. TR | 1X | Neg 12/08/2025 | Buy in Xs 11/13/2025 | Sell 11/06/2024 | O 07/28/2025 |
| SNWGF | Snowline Gold Corp. | 1X | Pos 07/05/2023 | Buy in Xs 02/21/2025 | Buy 02/21/2025 | X 06/26/2025 |
| SNWV | Sanuwave Health, Inc. | 1X | Neg 09/10/2025 | Sell in Xs 10/07/2025 | Sell 11/03/2025 | X 11/10/2025 |
| SNX | TD SYNNEX Corporation | 1X | Pos 06/11/2025 | Sell in Xs 11/04/2025 | Buy 09/26/2019 | X 06/25/2025 |
| SNX.TR | TD SYNNEX Corporation TR | 1X | Pos 06/11/2025 | Sell in Xs 11/04/2025 | Buy 08/13/2025 | X 06/24/2025 |
| SNY | Sanofi-Aventis (France) ADR | 1X | Neg 12/09/2025 | Sell in Os 12/09/2025 | Sell 02/04/2021 | O 06/03/2025 |
| SNY.TR | Sanofi Sponsored ADR TR | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 09/04/2025 | O 07/31/2025 |
| SNYR | Synergy CHC Corp. | 1X | Neg 03/31/2025 | Buy in Os 04/15/2025 | Sell 12/01/2025 | O 11/11/2025 |
| SO | The Southern Company | 1X | Neg 11/10/2025 | Sell in Os 11/10/2025 | Buy 03/18/2020 | O 12/04/2025 |
| SO.TR | The Southern Company TR | 1X | Neg 03/13/2024 | Sell in Os 11/24/2025 | Buy 01/27/2020 | O 12/10/2025 |
| SOBKY | SoftBank Corp. Unsponsored ADR | 1X | Pos 02/01/2024 | Sell in Os 10/07/2025 | Sell 10/05/2020 | O 07/28/2025 |
| SOBO | South Bow Corp | 1X | Pos 08/07/2025 | Buy in Os 08/07/2025 | Sell 11/04/2024 | O 10/04/2024 |
| SOBR | SOBR Safe, Inc. | 1X | Neg 06/11/2024 | Sell in Os 08/06/2025 | Sell 11/04/2025 | X 12/05/2025 |
| SOC | Sable Offshore Corp. | 1X | Neg 09/05/2025 | Sell in Xs 10/31/2025 | Sell 09/09/2025 | X 12/03/2025 |
| SOCA | Solarius Capital Acquisition Corp. Class A | 1X | None 09/08/2025 | No Sig in Os 09/08/2025 | Sell 09/08/2025 | O 09/08/2025 |
| SOCL | Global X Social Media Index ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/07/2025 | Buy 02/04/2025 | O 11/14/2025 |
| SOCL.TR | Global X Social Media Index ETF TR | 1X | Pos 05/02/2025 | Sell in Xs 11/07/2025 | Buy 02/04/2025 | O 11/14/2025 |
| SOCLX | Sol Social Media TR Idx | 1X | Pos 06/05/2025 | Buy in Os 12/05/2025 | Buy 06/09/2025 | X 02/06/2025 |
| SODE | Social Detention, Inc. | 1X | None 09/08/2008 | No Sig in Os 07/01/2024 | Buy 03/03/2025 | X 02/13/2025 |
| SOFI | SoFi Technologies Inc. | 1X | Pos 06/11/2025 | Sell in Os 11/20/2025 | Buy 11/08/2024 | O 11/20/2025 |
| SOFI.TR | SoFi Technologies Inc. TR | 1X | Pos 06/11/2025 | Sell in Os 11/20/2025 | Buy 11/08/2024 | O 11/20/2025 |
| SOFO | Sonic Foundry, Inc. | 1X | Neg 11/05/2021 | Sell in Os 06/15/2021 | Sell 04/18/2024 | X 03/14/2025 |
| SOFR | Amplify Samsung SOFR ETF | 1X | None 11/16/2023 | No Sig in Xs 07/11/2025 | Sell 12/05/2025 | O 04/29/2025 |
| SOFR.TR | Amplify Samsung SOFR ETF TR | 1X | None 11/16/2023 | No Sig in Xs 12/03/2025 | Sell 03/01/2024 | O 05/12/2025 |
| SOFR.TRHIST | Amplify Samsung SOFR ETF TR with History | 1X | None 04/03/2018 | No Sig in Xs 07/15/2025 | Sell 03/20/2024 | O 05/02/2025 |
| SOFRATE | Secured Overnight Financing Data Rate | 1X | Pos 05/04/2023 | Buy in Os 09/22/2022 | Buy 06/17/2021 | O 03/01/2024 |
| SOFTTA | Software Monitored Portfolio | 1X | Pos 09/18/2025 | Sell in Xs 11/12/2025 | Sell 11/02/2022 | O 11/13/2025 |
| SOFTTAHIST | Software Monitored Portfolio | 1X | Pos 09/18/2025 | Sell in Xs 11/12/2025 | Sell 11/02/2022 | O 11/13/2025 |
| SOFTTANET | Software Monitored Portfolio - Net of Fees | 1X | Pos 09/18/2025 | Sell in Xs 11/06/2025 | Sell 11/01/2022 | O 11/13/2025 |
| SOFX | Defiance Daily Target 2X Long SOFI ETF | 2X | Neg 11/20/2025 | Sell in Xs 12/04/2025 | Sell 11/17/2025 | O 12/05/2025 |
| SOGP | Lizhi Inc ADR Class A | 1X | Pos 08/28/2025 | Sell in Os 10/29/2025 | Sell 09/23/2025 | X 12/03/2025 |
| SOHO | Sotherly Hotels Inc. | 1X | Neg 06/29/2021 | Sell in Xs 10/20/2023 | Buy 10/27/2025 | X 09/15/2025 |
| SOHU | Sohu.com Inc. | 1X | Pos 07/01/2025 | Buy in Os 06/24/2025 | Buy 07/02/2025 | X 06/24/2025 |
| SOHU.TR | Sohu.com Inc. TR | 1X | Pos 07/01/2025 | Buy in Os 06/24/2025 | Buy 07/02/2025 | X 06/24/2025 |
| SOJD | Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A | 1X | Pos 03/25/2020 | Buy in Xs 03/25/2020 | Sell 01/07/2021 | O 12/04/2020 |
| SOJE | Southern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable | 1X | Neg 12/27/2024 | Sell in Os 12/27/2024 | Sell 11/09/2020 | O 09/24/2020 |
| SOL | Emeren Group Ltd | 1X | Neg 03/04/2021 | Sell in Os 03/14/2025 | Buy 05/28/2025 | X 05/27/2025 |
| SOLS | Solstice Advanced Materials, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 11/05/2025 | X 10/21/2025 |
| SOLS.TR | Solstice Advanced Materials, Inc. TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Buy 10/31/2025 | X 10/21/2025 |
| SOLTF | Sosei Group Corporation | 1X | Neg 06/28/2018 | Sell in Os 09/06/2024 | Sell 11/16/2023 | O 06/24/2025 |
| SOLV | Solventum Corporation | 1X | Pos 11/14/2025 | Buy in Xs 11/14/2025 | Sell 03/28/2024 | X 11/20/2025 |
| SOLV.TR | Solventum Corporation TR | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 05/23/2019 | X 01/06/2021 |
| SOLZ | Solana ETF | 1X | Neg 10/17/2025 | Sell in Xs 12/01/2025 | Sell 10/15/2025 | X 12/02/2025 |
| SOMLY | SECOM CO LTD (Japan) ADR | 1X | Pos 09/30/2024 | Buy in Os 09/27/2024 | Sell 02/24/2021 | O 10/02/2025 |
| SOMMY | Sumitomo Chemical Co., Ltd. Unsponsored ADR | 1X | Pos 08/28/2025 | Buy in Os 08/04/2025 | Sell 05/20/2019 | X 03/06/2025 |
| SON | Sonoco Products Co | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 07/19/2012 | O 07/10/2023 |
| SON.TR | Sonoco Products Co TR | 1X | Neg 09/25/2025 | Sell in Xs 09/25/2025 | Sell 09/16/2021 | O 02/16/2024 |
| SONDQ | Sonder Holdings Inc. | 1X | Neg 10/23/2024 | Sell in Os 09/30/2025 | Sell 09/23/2025 | O 12/02/2025 |
| SONM | Sonim Technologies, Inc. | 1X | Neg 01/16/2025 | Sell in Xs 10/27/2025 | Sell 11/14/2025 | O 10/21/2025 |
| SONO | Sonos, Inc. | 1X | Pos 08/18/2025 | Buy in Xs 08/12/2025 | Buy 10/06/2025 | X 05/12/2025 |
| SONO.TR | Sonos, Inc. TR | 1X | Pos 08/18/2025 | Buy in Xs 08/12/2025 | Buy 10/06/2025 | X 05/12/2025 |
| SONVY | Sonova Holding AG (Switzerland) ADR | 1X | Neg 03/06/2025 | Sell in Os 11/14/2024 | Sell 07/14/2025 | O 02/20/2025 |
| SONX | Sonendo Inc | 1X | Neg 08/04/2023 | Sell in Os 12/06/2024 | Buy 09/10/2025 | O 10/29/2025 |
| SONY | Sony Corporation (Japan) ADR | 1X | Pos 01/28/2015 | Buy in Os 11/08/2024 | Buy 02/25/2025 | X 12/10/2024 |
| SONY.TR | Sony Corporation (Japan) ADR TR | 1X | Pos 01/28/2015 | Buy in Os 11/08/2024 | Buy 02/25/2025 | X 12/10/2024 |
| SOPA | Society Pass, Inc. | 1X | Neg 11/16/2021 | Sell in Os 02/14/2025 | Sell 11/03/2025 | O 10/22/2025 |
| SOPH | SOPHiA GENETICS SA | 1X | Pos 07/09/2025 | Buy in Xs 07/09/2025 | Buy 09/29/2025 | O 11/17/2025 |
| SOR | Source Capital Inc | 1X | Pos 10/06/2025 | Buy in Os 10/06/2025 | Sell 07/31/2006 | O 11/27/2002 |
| SORA | AsiaStrategy | 1X | Neg 08/01/2025 | Sell in Os 09/29/2025 | Sell 11/04/2025 | X 11/05/2025 |
| SOTGY | Sunny Optical Technology (Group) Co., Ltd. Unsponsored ADR | 1X | Neg 10/09/2025 | Buy in Os 11/25/2025 | Buy 10/01/2024 | O 11/04/2025 |
| SOTK | Sono-Tek Corporation | 1X | Pos 10/21/2025 | Buy in Os 09/30/2025 | Sell 07/21/2023 | O 11/28/2025 |
| SOUHY | South32 Limited (Australia) ADR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 08/15/2018 | X 12/01/2025 |
| SOUN | SoundHound AI, Inc Class A | 1X | Neg 11/04/2025 | Sell in Os 10/22/2025 | Sell 11/21/2025 | O 11/04/2025 |
| SOUN.TR | SoundHound AI, Inc Class A TR | 1X | Neg 11/04/2025 | Sell in Os 10/22/2025 | Sell 11/21/2025 | O 11/04/2025 |
| SOUX | Defiance Daily Target 2X Long SOUN ETF | 2X | Neg 11/06/2025 | Sell in Os 12/09/2025 | Sell 10/28/2025 | O 12/10/2025 |
| SOWG | Sow Good Inc. | 1X | Neg 08/15/2024 | Sell in Os 10/09/2024 | Sell 08/14/2025 | O 12/10/2025 |
| SOX | PHLX Semiconductor Sector | 1X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 10/07/2016 | X 06/16/2025 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 3X | Pos 06/04/2025 | Sell in Os 12/11/2025 | Sell 11/20/2025 | O 12/12/2025 |
| SOXQ | Invesco PHLX Semiconductor ETF | 1X | Pos 05/12/2025 | Buy in Os 12/03/2025 | Buy 07/11/2025 | X 12/08/2025 |
| SOXS | Direxion Daily Semiconductors Bear 3x Shares | 3X | Neg 04/09/2025 | Sell in Os 08/11/2025 | Sell 04/09/2025 | X 12/12/2025 |
| SOXX | iShares Semiconductor ETF | 1X | Pos 05/02/2025 | Buy in Os 12/03/2025 | Buy 06/25/2025 | X 05/12/2025 |
| SOXX.TR | iShares Semiconductor ETF TR | 1X | Pos 05/08/2025 | Buy in Os 12/03/2025 | Buy 06/25/2025 | X 12/08/2025 |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 1X | Pos 05/14/2025 | Sell in Xs 11/21/2025 | Buy 10/02/2025 | X 05/12/2025 |
| SOXY.TR | YieldMax Target 12 Semiconductor Option Income ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Buy 06/18/2025 | X 05/12/2025 |
| SOYB | Teucrium Soybean Fund ETF | 1X | Neg 02/23/2024 | Buy in Xs 10/28/2025 | Sell 05/17/2023 | X 11/17/2025 |
| SP/1 | S&P 500 Continuous | 1X | Pos 05/04/2009 | Buy in Xs 04/09/2020 | Buy 11/05/2013 | O 05/14/2020 |
| SP100EWTR | S&P 100 Equal Weight Total Return Index | 1X | Pos 05/02/2025 | Buy in Xs 12/05/2025 | Buy 10/31/2023 | X 10/31/2023 |
| SP500RL | S&P 500 Real Estate Sector Index | 1X | Neg 11/03/2025 | Sell in Os 11/03/2025 | Sell 02/21/2018 | O 10/22/2020 |
| SP5LVI | S&P 500 Low Volatility Index | 1X | Pos 11/03/2023 | Sell in Os 12/18/2024 | Sell 02/14/2011 | O 06/05/2020 |
| SP5LVIT | S&P 500 Low Volatility Index TR | 1X | Pos 01/25/1991 | Sell in Os 10/29/2025 | Buy 10/22/2008 | O 11/23/2020 |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 1X | Pos 08/13/2025 | Buy in Os 04/04/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SPAB.TR | State Street SPDR Portfolio Aggregate Bond ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 02/25/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SPACE | S-Network Space Price Only Index | 1X | Pos 05/02/2025 | Buy in Os 12/03/2025 | Sell 11/29/2021 | O 11/20/2025 |
| SPAM | Themes Cybersecurity ETF | 1X | Pos 06/05/2025 | Sell in Xs 11/05/2025 | Buy 09/22/2025 | O 12/01/2025 |
| SPB | Spectrum Brands Holdings | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 02/06/2025 | O 02/03/2025 |
| SPB.TR | Spectrum Brands Holdings TR | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 12/15/2020 | O 02/06/2025 |
| SPBC | Simplify US Equity PLUS GBTC ETF | 1X | Pos 01/17/2023 | Sell in Xs 11/18/2025 | Buy 01/30/2024 | X 03/14/2023 |
| SPBDXUTR | S&P/Citigroup International Treasury Bond Ex-US TR Index | 1X | Pos 06/26/2025 | Sell in Os 11/20/2025 | Sell 05/06/2009 | O 11/28/2025 |
| SPBIO | S&P Biotechnology Select Industry Index | 1X | Pos 05/01/2025 | Buy in Xs 11/10/2025 | Sell 01/05/2022 | X 10/08/2025 |
| SPBO | State Street SPDR Portfolio Corporate Bond ETF | 1X | Pos 06/24/2025 | Buy in Os 04/15/2025 | Sell 04/28/2020 | O 05/08/2025 |
| SPBW | AllianzIM Buffer20 Allocation ETF | 1X | Pos 06/03/2025 | Buy in Xs 06/03/2025 | Buy 04/08/2025 | X 01/10/2025 |
| SPC | CrossingBridge Pre-Merger SPAC ETF | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Sell 02/22/2024 | X 11/20/2025 |
| SPCB | Supercom Limited (Israel) ADR | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/20/2025 | O 10/06/2025 |
| SPCE | Virgin Galactic Holdings Inc. | 1X | Neg 06/30/2023 | Buy in Os 05/16/2025 | Sell 12/12/2025 | O 12/10/2025 |
| SPCE.TR | Virgin Galactic Holdings Inc. TR | 1X | Neg 06/30/2023 | Buy in Os 05/16/2025 | Sell 12/12/2025 | O 12/10/2025 |
| SPCSUSA | S&P CoreLogic Case-Shiller U.S. National Home Price NSA Index | 1X | Pos 03/31/2017 | Buy in Xs 09/17/2013 | None 12/14/2025 | 12/14/2025 |
| SPCX | SPAC and New Issue ETF | 1X | Neg 09/21/2022 | Buy in Xs 03/31/2025 | Sell 04/21/2021 | O 05/12/2025 |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | 1X | Pos 12/13/2023 | Buy in Xs 05/12/2025 | Buy 04/09/2025 | X 04/04/2025 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1X | Pos 06/18/2024 | Buy in Xs 04/29/2025 | Buy 10/09/2024 | X 09/13/2023 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 1X | Neg 11/10/2022 | Sell in Os 04/30/2025 | Sell 06/26/2025 | O 12/10/2025 |
| SPDRSECTORS | SPDR Sector Tally Model | 1X | Pos 12/22/2009 | Buy in Xs 06/15/2023 | Buy 11/20/2008 | X 03/23/2020 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 02/09/2024 | O 03/16/2023 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 01/29/2010 | X 03/12/2025 |
| SPDW.TR | SPDR Portfolio Developed World ex-US ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 04/14/2025 | Sell 04/21/2025 | X 03/05/2025 |
| SPE | Special Opportunities Fund | 1X | Pos 10/18/2024 | Buy in Xs 09/26/2024 | Sell 04/22/2010 | O 04/03/2009 |
| SPEC | Spectaire Holdings Inc. | 1X | Neg 10/12/2023 | Sell in Os 01/29/2024 | Sell 10/24/2025 | X 11/24/2025 |
| SPECOMP | S&P/EXPERIAN CONSUMER CREDIT DEFAULT COMPOSITE INDEX | 1X | Neg 03/31/2014 | Sell in Os 04/30/2012 | Sell 04/30/2013 | O 07/31/2009 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 09/10/2025 | X 04/21/2025 |
| SPEM.TR | SPDR Portfolio Emerging Markets ETF TR | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 07/16/2025 | X 03/13/2025 |
| SPEU | SPDR Portfolio Europe ETF | 1X | Pos 04/23/2025 | Buy in Xs 11/11/2025 | Sell 03/27/2009 | X 02/21/2025 |
| SPEU.TR | SPDR Portfolio Europe ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/14/2025 | Sell 04/16/2025 | X 02/21/2025 |
| SPFF | Global X SuperIncome Preferred ETF | 1X | Neg 07/07/2015 | Sell in Xs 02/24/2022 | Sell 04/08/2019 | O 10/25/2022 |
| SPFI | South Plains Financial Inc | 1X | Pos 11/03/2020 | Buy in Xs 07/03/2025 | Buy 08/30/2022 | X 07/23/2024 |
| SPG | Simon Property Group, Inc. | 1X | Pos 05/12/2025 | Sell in Os 10/10/2025 | Buy 06/01/2021 | X 12/04/2023 |
| SPG.J | Simon Property Group Series J Preferred | 1X | Neg 12/26/2024 | Sell in Os 12/26/2024 | Sell 06/08/2020 | O 03/18/2020 |
| SPG.TR | Simon Property Group, Inc. TR | 1X | Pos 11/02/2023 | Buy in Xs 04/23/2025 | Buy 06/05/2020 | X 01/04/2023 |
| SPGI | S&P Global Inc. | 1X | Pos 11/13/2023 | Buy in Xs 04/23/2025 | Buy 09/15/2011 | O 10/02/2025 |
| SPGI.TR | S&P Global Inc. TR | 1X | Pos 11/03/2023 | Sell in Xs 09/23/2025 | Buy 08/02/2011 | O 07/25/2023 |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 1X | Pos 11/10/2022 | Buy in Xs 06/05/2025 | Sell 12/21/2000 | X 06/12/2024 |
| SPGP | Invesco S&P 500 GARP ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Buy 11/03/2017 | O 03/05/2025 |
| SPGP.TR | Invesco S&P 500 GARP ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 07/20/2015 | O 09/06/2024 |
| SPGROUP | Smart Indexing Model | 1X | Pos 10/04/2004 | Buy in Xs 08/28/2025 | Sell 05/06/2009 | O 03/26/2009 |
| SPGSCI | S&P GSCI Commodity | 1X | Pos 06/11/2025 | Buy in Os 11/11/2025 | Buy 03/04/2022 | O 07/21/2022 |
| SPGSCITR | S&P GSCI Commodity TR | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Sell 07/03/2023 | O 12/12/2023 |
| SPGSTI | S&P North American Technology Sector Index | 1X | Pos 11/07/2023 | Buy in Os 11/26/2025 | Buy 10/10/2016 | X 05/16/2023 |
| SPH | Suburban Propane L.P. | 1X | Neg 08/07/2025 | Sell in Xs 08/07/2025 | Sell 02/03/2012 | O 06/10/2025 |
| SPH.TR | Suburban Propane L.P. TR | 1X | Neg 09/28/2023 | Buy in Xs 01/21/2025 | Sell 10/30/2023 | O 06/10/2025 |
| SPHB | Invesco S&P 500 High Beta Portfolio | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 11/23/2020 | X 05/12/2025 |
| SPHB.TR | Invesco S&P 500 High Beta ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 06/27/2025 | X 05/12/2025 |
| SPHCF | Sprott Physical Copper Trust Trust Units | 1X | Pos 03/14/2025 | Buy in Xs 03/14/2025 | Buy 09/29/2025 | X 10/30/2025 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1X | Pos 12/14/2023 | Sell in Xs 10/31/2025 | Sell 12/02/2013 | O 07/28/2025 |
| SPHD.TR | Invesco S&P 500 High Dividend Low Volatility ETF TR | 1X | Pos 12/14/2023 | Sell in Xs 04/04/2025 | Sell 04/06/2020 | O 10/29/2025 |
| SPHL | Springview Holdings Ltd. Class A | 1X | Neg 03/13/2025 | Buy in Os 12/05/2025 | Buy 12/05/2025 | O 12/11/2025 |
| SPHOME | S&P Homebuilders Select Industry Index | 1X | Neg 10/08/2025 | Buy in Xs 11/25/2025 | Buy 05/03/2021 | O 05/21/2025 |
| SPHQ | Invesco S&P 500 Quality ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 06/07/2024 | X 05/15/2023 |
| SPHQ.TR | Invesco S&P 500 Quality ETF Total Return | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 03/13/2020 | X 03/23/2023 |
| SPHR | Sphere Entertainment Co. | 1X | Pos 06/11/2025 | Buy in Xs 05/08/2025 | Buy 09/08/2025 | X 05/12/2025 |
| SPHRY | Starpharma Holdings Limited ADR (Australia) | 1X | Neg 10/27/2021 | Sell in Xs 04/23/2021 | Buy 08/13/2025 | X 08/20/2025 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1X | Pos 09/18/2024 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| SPHY.TR | State Street SPDR Portfolio High Yield Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 01/12/2023 | Sell 10/25/2023 | O 07/03/2025 |
| SPHYDA | S&P High Yield Dividend Aristocrats | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 12/07/2010 | O 05/20/2009 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1X | Pos 08/23/2024 | Buy in Xs 04/04/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SPIB.TR | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF TR | 1X | Pos 04/28/2009 | Buy in Xs 04/16/2025 | Sell 11/09/2020 | O 05/12/2025 |
| SPIEF | SPI Energy Co Ltd | 1X | Neg 04/19/2021 | Sell in Os 01/15/2025 | Buy 12/04/2025 | X 12/11/2025 |
| SPIN | State Street US Equity Premium Income ETF | 1X | Pos 10/10/2025 | Buy in Xs 10/10/2025 | Sell 05/02/2025 | O 09/06/2024 |
| SPIP | State Street SPDR Portfolio TIPS ETF | 1X | Pos 02/28/2025 | Buy in Os 02/25/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SPIP.TR | State Street SPDR Portfolio TIPS ETF TR | 1X | Pos 06/27/2025 | Buy in Os 06/27/2025 | Sell 11/10/2020 | O 05/02/2025 |
| SPIR | Spire Global Inc. | 1X | Neg 11/04/2025 | Sell in Xs 10/17/2025 | Sell 11/11/2025 | X 12/11/2025 |
| SPKKY | Telecom New Zealand (New Zeland) ADR | 1X | Neg 09/06/2023 | Sell in Xs 09/06/2023 | Sell 05/28/2013 | O 11/07/2025 |
| SPKL | Spark I Acquisition Corp. Class A | 1X | None 11/28/2023 | No Sig in Xs 09/23/2025 | Sell 12/11/2025 | O 12/11/2025 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 1X | Pos 06/24/2025 | Sell in Os 11/14/2025 | Sell 06/03/2020 | O 05/02/2025 |
| SPLB.TR | State Street SPDR Portfolio Long Term Corporate Bond ETF TR | 1X | Pos 05/27/2025 | Buy in Os 07/29/2025 | Sell 06/04/2020 | O 05/02/2025 |
| SPLP | Steel Partners Holdings Limited Partners | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 08/20/2020 | X 12/12/2025 |
| SPLP.A | Steel Partners Holdings LP 6 % Pfd Partnership Unit Series A | 1X | Pos 09/03/2020 | Buy in Xs 09/03/2020 | Sell 04/29/2020 | O 10/02/2025 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1X | Pos 10/09/2015 | Sell in Xs 04/04/2025 | Sell 11/24/2020 | O 07/23/2025 |
| SPLV.TR | Invesco S&P 500 Low Volatility ETF Total Return | 1X | Pos 05/13/1999 | Buy in Xs 08/20/2025 | Sell 02/11/2021 | O 07/02/2025 |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 1X | Pos 08/07/2025 | Buy in Xs 04/04/2025 | Sell 09/02/2020 | O 05/02/2025 |
| SPMB.TR | State Street SPDR Portfolio Mortgage Backed Bond ETF TR | 1X | Pos 02/05/2025 | Buy in Xs 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 11/20/2000 | O 01/27/2022 |
| SPMD.TR | State Street SPDR Portfolio S&P 400 Mid Cap ETF TR | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 02/27/2009 | O 12/23/2020 |
| SPMESUT | S&P MidCap 400 ESG Index (USD) TR | 1X | Pos 05/01/2025 | Buy in Xs 11/25/2025 | Buy 09/20/2024 | X 01/12/2021 |
| SPMID | S&P 400 Midcap Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 04/01/1991 | X 01/03/1990 |
| SPMO | Invesco S&P 500 Momentum ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/23/2025 | Buy 11/06/2023 | X 12/16/2024 |
| SPMO.TR | Invesco S&P 500 Momentum ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/23/2025 | Buy 10/11/2023 | X 12/24/2024 |
| SPMPG | S&P 400/Citigroup Pure Growth Index | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Buy 07/15/1999 | X 03/06/2024 |
| SPMPV | S&P 400/Citigroup Pure Value Index | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 02/25/2020 | X 11/17/2020 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 1X | Pos 08/07/2020 | Buy in Xs 04/24/2025 | Buy 04/03/2025 | X 06/14/2024 |
| SPMV.TR | Invesco S&P 500 Minimum Variance ETF TR | 1X | Pos 07/22/2020 | Buy in Xs 04/24/2025 | Buy 10/10/2018 | X 06/22/2022 |
| SPNS | Sapiens International Corporation N.V. | 1X | Pos 08/13/2025 | Buy in Xs 08/11/2025 | Sell 04/20/2021 | X 08/13/2025 |
| SPNS.TR | Sapiens International Corporation N.V. TR | 1X | Pos 08/13/2025 | Buy in Xs 05/06/2025 | Sell 08/04/2023 | X 08/13/2025 |
| SPNT | SiriusPoint Ltd. | 1X | Pos 12/18/2023 | Buy in Xs 11/05/2025 | Buy 08/28/2023 | X 12/12/2025 |
| SPOEXEUP | S&P 100 Equal Weight Price Return in USD Index | 1X | Pos 04/28/2025 | Buy in Xs 12/11/2025 | Sell 04/22/2004 | O 04/22/2004 |
| SPOK | Spok Holdings, Inc. | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 10/30/2025 | O 10/03/2025 |
| SPOK.TR | Spok Holdings, Inc. TR | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Sell 11/06/2025 | O 10/30/2025 |
| SPOT | Spotify Technology S.A. | 1X | Neg 11/20/2025 | Buy in Xs 12/09/2025 | Buy 03/07/2023 | O 07/29/2025 |
| SPOT.TR | Spotify Technology S.A. TR | 1X | Neg 11/20/2025 | Buy in Xs 12/09/2025 | Buy 03/07/2023 | O 07/29/2025 |
| SPPJY | Sappi Limited (South Africa) ADR | 1X | Neg 08/01/2019 | Sell in Os 04/21/2023 | Sell 02/07/2025 | X 10/28/2025 |
| SPPL | Simpple Ltd. | 1X | Neg 12/20/2023 | Buy in Xs 07/25/2025 | Buy 09/10/2025 | X 12/03/2025 |
| SPPP | Sprott Physical Platinum & Palladium Tr | 1X | Pos 06/06/2025 | Buy in Xs 11/28/2025 | Buy 12/12/2018 | O 05/05/2020 |
| SPPREF | S&P Preferred Stock Index | 1X | Neg 04/04/2025 | Sell in Xs 01/10/2025 | Sell 01/25/2013 | O 05/06/2010 |
| SPRB | Spruce Biosciences, Inc. | 1X | Pos 10/06/2025 | Sell in Xs 11/20/2025 | Sell 12/01/2025 | O 11/12/2025 |
| SPRC | SciSparc Ltd. | 1X | Neg 01/11/2024 | Sell in Os 10/10/2025 | Sell 02/25/2025 | X 12/09/2025 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 1X | Neg 04/03/2025 | Sell in Xs 04/03/2025 | Sell 10/06/2022 | O 05/10/2022 |
| SPRO | Spero Therapeutics, Inc. | 1X | Neg 11/17/2021 | Buy in Xs 05/28/2025 | Buy 05/28/2025 | X 10/08/2025 |
| SPRU | Spruce Power Holding Corp. | 1X | Neg 02/23/2021 | Buy in Xs 12/01/2025 | Buy 09/30/2025 | O 11/19/2025 |
| SPRX | Spear Alpha ETF | 1X | Pos 05/13/2025 | Buy in Os 11/28/2025 | Buy 05/02/2025 | X 12/01/2025 |
| SPRY | ARS Pharmaceuticals Inc. | 1X | Neg 08/19/2025 | Buy in Xs 12/10/2025 | Sell 08/29/2025 | X 11/25/2025 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 1X | Pos 04/14/2009 | Buy in Xs 12/13/2023 | Sell 02/01/2023 | O 05/02/2025 |
| SPSB.TR | State Street SPDR Portfolio Short Term Corporate Bond ETF TR | 1X | Pos 04/14/2009 | Buy in Xs 01/31/2023 | Sell 02/02/2023 | O 05/12/2025 |
| SPSC | SPS Commerce Inc | 1X | Neg 02/03/2025 | Buy in Xs 12/09/2025 | Sell 07/31/2025 | O 04/10/2024 |
| SPSC.TR | SPS Commerce Inc TR | 1X | Neg 02/03/2025 | Buy in Xs 12/09/2025 | Sell 07/31/2025 | O 04/10/2024 |
| SPSEMI | S&P Semiconductor Select Industry Index | 1X | Pos 05/12/2025 | Buy in Os 11/25/2025 | Buy 09/22/2025 | X 05/14/2025 |
| SPSESUT | S&P SmallCap 600 ESG Index (USD) TR | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Buy 03/11/2021 | O 04/03/2025 |
| SPSIAD | S&P AEROSPACE & DEFENSE SELECT INDUSTRY | 1X | Pos 04/15/2025 | Buy in Xs 11/26/2025 | Buy 05/14/2025 | X 11/13/2023 |
| SPSIBK | S&P Banks Select Industry Index | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 04/07/2016 | X 08/04/2023 |
| SPSICH | S&P COMPUTER HARDWARE SELECT INDUSTRY IN | 1X | Pos 05/12/2025 | Sell in Os 12/12/2025 | Buy 09/09/2025 | X 05/22/2025 |
| SPSIHE | S&P HEALTHCARE EQUIPMENT SELECT INDUSTRY | 1X | Pos 10/22/2025 | Buy in Xs 11/11/2025 | Sell 07/16/2025 | O 11/22/2021 |
| SPSIHP | S&P HEALTHCARE SERVICES SELECT INDUSTRY | 1X | Pos 08/21/2025 | Buy in Xs 11/21/2025 | Sell 10/03/2024 | O 10/05/2021 |
| SPSIMM | S&P Metals and Mining Index | 1X | Pos 04/24/2025 | Buy in Xs 11/25/2025 | Buy 03/10/2022 | X 07/11/2025 |
| SPSIOP | S&P OIL & GAS EXPLORATION & PRODUCTION S | 1X | Pos 11/06/2025 | Buy in Os 11/06/2025 | Sell 08/02/2024 | O 12/12/2023 |
| SPSIOS | S&P OIL & GAS EQUIPMENT AND SERVICES SEL | 1X | Pos 10/20/2025 | Sell in Os 12/12/2025 | Sell 09/10/2024 | X 10/29/2025 |
| SPSIPH | S&P PHARMACEUTICALS SELECT INDUSTRY INDE | 1X | Pos 08/08/2025 | Buy in Xs 08/08/2025 | Sell 03/16/2016 | X 11/17/2025 |
| SPSIRBK | S&P Regional Banks Select Industry Index | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/05/2020 | X 08/04/2023 |
| SPSIRE | S&P RETAIL SELECT INDUSTRY INDEX | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 10/26/2009 | O 12/16/2021 |
| SPSISS | S&P Software & Services Select Industry | 1X | Neg 11/04/2025 | Buy in Os 11/25/2025 | Buy 08/01/2013 | X 07/13/2023 |
| SPSITE | S&P TELECOM SELECT INDUSTRY INDEX | 1X | Pos 05/08/2025 | Buy in Os 11/25/2025 | Sell 09/29/2011 | X 07/31/2024 |
| SPSITN | S&P TRANSPORTATION SELECT INDUSTRY INDEX | 1X | Pos 05/12/2025 | Buy in Xs 12/01/2025 | Sell 03/05/2020 | O 09/22/2022 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 1X | Pos 01/28/2025 | Buy in Os 01/28/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 11/12/2009 | O 05/10/2021 |
| SPSM.TR | State Street SPDR Portfolio S&P 600 Small Cap ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 12/04/2025 | Sell 03/09/2021 | O 07/14/2021 |
| SPSML | S&P 600 Small Cap Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Sell 04/03/2025 | O 03/14/2024 |
| SPSPG | S&P 600/Citigroup Pure Growth Index | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 04/08/2002 | O 12/10/2021 |
| SPSPV | S&P 600/Citigroup Pure Value Index | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 01/12/2016 | O 04/08/2025 |
| SPSUPX | S&P Composite 1500 Index | 1X | Pos 05/02/2025 | Buy in Xs 12/05/2025 | Sell 08/29/2005 | X 06/07/2024 |
| SPSUTX | S&P Composite 1500 Index TR | 1X | Pos 07/23/2009 | Buy in Xs 12/10/2025 | Buy 07/03/2024 | X 08/15/2019 |
| SPT | Sprout Social Inc Class A | 1X | Neg 04/15/2024 | Sell in Xs 07/16/2025 | Sell 05/03/2024 | O 02/24/2025 |
| SPT.TR | Sprout Social Inc Class A TR | 1X | Neg 04/15/2024 | Sell in Xs 07/16/2025 | Sell 05/03/2024 | O 02/24/2025 |
| SPTB | State Street SPDR Portfolio Treasury ETF | 1X | Pos 04/04/2025 | Buy in Os 05/23/2025 | Sell 10/03/2025 | O 05/02/2025 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury | 1X | Pos 04/04/2025 | Buy in Xs 04/03/2025 | Sell 11/09/2020 | O 05/08/2025 |
| SPTI.TR | State Street SPDR Portfolio Intermediate Term Treasury TR | 1X | Pos 12/01/2023 | Buy in Xs 03/04/2025 | Sell 11/09/2020 | O 05/08/2025 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1X | Neg 12/08/2025 | Sell in Os 12/02/2025 | Sell 04/08/2020 | O 04/14/2025 |
| SPTL.TR | State Street SPDR Portfolio Long Term Treasury ETF TR | 1X | Neg 12/08/2025 | Sell in Os 12/05/2025 | Sell 07/23/2025 | O 04/22/2025 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1X | Pos 03/31/2023 | Buy in Xs 04/28/2025 | Buy 05/28/2024 | X 08/31/2023 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 1X | Neg 10/16/2017 | Buy in Xs 08/05/2024 | Sell 02/09/2024 | O 05/02/2025 |
| SPTS.TR | State Street SPDR Portfolio Short Term Treasury ETF TR | 1X | Neg 02/28/2020 | Buy in Xs 03/13/2023 | Sell 02/29/2024 | O 05/12/2025 |
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/17/2025 | Buy 03/01/2024 | X 05/12/2025 |
| SPUDIGUT | S&P U.S. Dividend Growers Index (USD) TR | 1X | Pos 11/14/2023 | Buy in Xs 04/14/2025 | Sell 08/31/2021 | O 06/02/2021 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 05/25/2023 | X 08/06/2025 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 2X | Pos 05/16/2025 | Sell in Xs 11/18/2025 | Buy 08/08/2025 | X 05/02/2025 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1X | Pos 07/21/2023 | Buy in Xs 07/03/2025 | Sell 03/06/2000 | O 05/04/2023 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 1X | Pos 11/20/2023 | Buy in Xs 04/23/2025 | Sell 03/05/2020 | X 02/22/2021 |
| SPWH | Sportsmans Warehouse Holdings Inco | 1X | Neg 12/15/2021 | Sell in Os 10/02/2025 | Sell 10/01/2025 | O 12/05/2025 |
| SPWO | SP Funds S&P World (ex-US) ETF | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Buy 10/01/2025 | X 05/02/2025 |
| SPWR | SunPower Inc | 1X | Neg 10/04/2023 | Buy in Os 05/21/2024 | Sell 05/29/2025 | O 11/06/2025 |
| SPX | S&P 500 Index | 1X | Pos 11/10/2023 | Buy in Xs 12/10/2025 | Sell 05/16/2003 | X 05/13/2020 |
| SPX2 | S&P 500 Total Return Index x2 | 1X | Pos 06/08/2020 | Sell in Os 09/06/2022 | Buy 02/24/2015 | O 05/09/2022 |
| SPX4X | S&P 500 4x | 1X | Neg 09/21/2023 | Sell in Xs 09/19/2023 | Buy 05/18/2023 | O 10/03/2023 |
| SPX500YLD | SPX 500 Yield Model Portfolio | 1X | Pos 04/17/2020 | Buy in Xs 06/02/2025 | Buy 03/08/2022 | X 11/15/2024 |
| SPX500YLDNET | SPX 500 Yield Model Portfolio - Net of Fees | 1X | Pos 04/09/2020 | Buy in Xs 06/02/2025 | Buy 04/18/2022 | X 11/18/2024 |
| SPX500YLDPBP | SPX 500 Yield Model & PBP (50/50) | 1X | Pos 04/02/2014 | Buy in Xs 04/02/2014 | Sell 08/01/2013 | X 04/02/2014 |
| SPX50SD | S&P 500 TR 50 Day Standard Deviation | 1X | Neg 06/15/2021 | Buy in Os 04/29/2022 | Buy 02/03/2022 | X 09/23/2022 |
| SPXC | SPX Technologies Inc. | 1X | Pos 05/01/2025 | Buy in Xs 11/25/2025 | Buy 10/17/2022 | X 06/26/2025 |
| SPXC.TR | SPX Technologies Inc. TR | 1X | Pos 05/01/2025 | Buy in Xs 11/25/2025 | Buy 10/17/2022 | X 06/26/2025 |
| SPXCY | Singapore Exchange Limited (Singapore) ADR | 1X | Pos 01/11/2021 | Buy in Xs 04/21/2025 | Buy 02/07/2025 | X 09/11/2024 |
| SPXDAILYCHANGE | SPX Daily Change | 1X | None 01/04/1988 | No Sig in Xs 10/02/2023 | None 12/14/2025 | 12/14/2025 |
| SPXE | ProShares Trust S&P 500 EX-Energy ETF | 1X | Pos 11/23/2022 | Buy in Xs 05/02/2025 | Buy 05/29/2024 | X 05/25/2023 |
| SPXEREUP | S&P 500 Equal Weight Real Estate Sector Index | 1X | Pos 05/01/2025 | Sell in Os 08/11/2025 | Sell 12/28/2007 | O 10/06/2022 |
| SPXESUP | S&P 500 ESG Index | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Buy 07/10/2024 | X 07/09/2020 |
| SPXESUT | S&P 500 ESG Index (USD) TR | 1X | Pos 05/08/2025 | Buy in Xs 12/03/2025 | Buy 08/15/2019 | X 02/12/2019 |
| SPXEW4UP | S&P 500 Equal Weight Communication Services Plus Index | 1X | Pos 11/22/2023 | Buy in Xs 12/05/2025 | Sell 12/06/2007 | X 09/12/2025 |
| SPXEWI | S&P Equal Dollar Weighted Index | 1X | Pos 05/08/2025 | Buy in Xs 11/28/2025 | Sell 04/09/2014 | O 01/02/1990 |
| SPXEWTR | S&P 500 Equal Weight Total Return Index | 1X | Pos 05/04/2009 | Buy in Xs 11/28/2025 | Buy 05/04/1994 | X 01/03/1990 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares | 3X | Pos 05/12/2025 | Sell in Xs 11/18/2025 | Buy 04/25/2025 | O 11/20/2025 |
| SPXN | Proshares S&P 500 EX-Financials ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 05/23/2024 | X 05/16/2023 |
| SPXNTMEPS | S&P 500 Next Twelve Month EPS Ratio | 1X | Pos 01/30/2004 | Buy in Xs 03/01/2021 | Sell 04/29/2020 | X 03/14/2022 |
| SPXNTMPE | S&P 500 Next Twelve Month PE Ratio | 1X | Pos 06/12/2023 | Buy in Xs 04/24/2025 | Sell 07/23/2010 | O 01/06/2021 |
| SPXPG | S&P 500/Citigroup Pure Growth Index | 1X | Pos 04/23/2025 | Buy in Xs 12/11/2025 | Sell 02/02/2023 | X 06/24/2025 |
| SPXPV | S&P 500/Citigroup Pure Value Index | 1X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Sell 02/03/2009 | X 04/11/2022 |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | 3X | Neg 04/23/2025 | Sell in Os 11/25/2025 | Sell 12/10/2025 | O 11/25/2025 |
| SPXT | Proshares S&P 500 EX-Technology ETF | 1X | Pos 04/17/2020 | Buy in Xs 04/23/2025 | Sell 02/06/2018 | X 12/16/2024 |
| SPXT5UE | S&P 500 Daily Risk Control 5% Excess Return | 1X | Pos 04/05/2010 | Sell in Xs 04/04/2025 | Sell 05/06/2009 | O 04/08/2020 |
| SPXT7UE | S&P 500 Daily Risk Control 7% USD Excess Return | 1X | Pos 11/17/2009 | Sell in Xs 04/04/2025 | Sell 05/04/2009 | O 04/28/2020 |
| SPXT7UT | S&P 500 Daily Risk Control 7% USD Total Return | 1X | Pos 08/11/2016 | Buy in Xs 09/09/2025 | Sell 12/04/2020 | X 04/07/2025 |
| SPXU | ProShares UltraPro Short S&P 500 3X | 3X | Neg 04/25/2025 | Sell in Os 12/05/2025 | Sell 12/10/2025 | O 11/25/2025 |
| SPXV | ProShares Trust-S&P 500 EX-Health Care ETF | 1X | Pos 01/27/2023 | Buy in Xs 06/26/2025 | Buy 04/11/2024 | X 05/16/2023 |
| SPXX | Nuveen S&P 500 Dynamic Overwrite | 1X | Pos 02/24/2025 | Buy in Xs 02/24/2025 | Sell 04/08/2010 | O 10/15/2009 |
| SPXX.TR | Nuveen S&P 500 Dynamic Overwrite TR | 1X | Pos 08/03/2009 | Buy in Xs 11/10/2022 | Sell 02/13/2015 | O 03/18/2020 |
| SPXXCDP | S&P 500 Ex-Consumer Discretionary | 1X | Pos 11/10/2023 | Buy in Xs 12/05/2025 | Sell 12/10/2007 | X 05/23/2024 |
| SPXXCSP | S&P 500 Ex-Consumer Staples | 1X | Pos 11/03/2023 | Sell in Xs 11/18/2025 | Sell 04/23/2002 | X 02/02/2024 |
| SPXXEGP | S&P 500 Ex-Energy | 1X | Pos 11/03/2023 | Buy in Xs 12/05/2025 | Sell 04/11/2002 | X 03/10/2020 |
| SPXXFINP | S&P 500 Ex-Financials | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 06/11/2024 | X 03/12/2020 |
| SPXXHCP | S&P 500 Ex-Health Care | 1X | Pos 11/03/2023 | Buy in Xs 12/05/2025 | Sell 02/04/2002 | X 11/10/2023 |
| SPXXINDP | S&P 500 Ex-Industrials | 1X | Pos 11/03/2023 | Buy in Xs 12/05/2025 | Sell 04/08/2002 | X 05/24/2024 |
| SPXXMP | S&P 500 Ex-Materials | 1X | Pos 11/03/2023 | Buy in Xs 11/26/2025 | Sell 04/11/2002 | X 05/23/2024 |
| SPXXTTSP | S&P 500 Ex-Information Technology & Telecommunication Services | 1X | Pos 04/30/2025 | Buy in Xs 12/11/2025 | Sell 01/07/2002 | O 01/02/1998 |
| SPXXUTIP | S&P 500 Ex-Utilities | 1X | Pos 11/03/2023 | Buy in Xs 12/05/2025 | Sell 04/11/2002 | X 02/05/2024 |
| SPY | SPDR S&P 500 ETF Trust | 1X | Pos 11/14/2022 | Buy in Xs 04/25/2025 | Buy 06/06/2024 | X 05/25/2023 |
| SPY_100 | SPY_100 Testing for Elkhorn | 1X | Pos 04/19/2016 | Buy in Xs 11/14/2023 | Buy 01/12/2024 | O 07/30/2024 |
| SPY_120 | SPY_120 Testing for Elkhorn | 1X | Pos 03/16/2016 | Buy in Xs 10/25/2022 | Buy 02/21/2017 | O 08/05/2024 |
| SPY_125 | SPY_125 Testing for Elkhorn | 1X | Pos 03/17/2016 | Buy in Xs 11/14/2023 | Buy 08/25/2014 | O 08/05/2024 |
| SPY_A | SPY Testing for Elkhorn | 1X | Pos 03/17/2016 | Buy in Xs 11/14/2023 | Buy 04/02/2013 | X 05/18/2023 |
| SPY_C | SPY Testing for Elkhorn | 1X | Pos 04/05/2010 | Buy in Xs 06/01/2023 | Sell 02/24/2021 | X 07/18/2023 |
| SPY_M | SPY Testing for Elkhorn | 1X | Pos 04/18/2016 | Buy in Xs 11/10/2023 | Buy 05/15/2017 | X 08/23/2021 |
| SPY.TR | SPDR S&P 500 ETF Trust Total Return | 1X | Pos 11/15/2022 | Buy in Xs 04/25/2025 | Buy 12/26/2019 | X 08/23/2023 |
| SPYC | Simplify US Equity PLUS Convexity ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 10/28/2025 | X 04/09/2025 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1X | Pos 08/20/2025 | Sell in Xs 11/03/2025 | Sell 11/13/2023 | O 10/06/2022 |
| SPYD.TR | State Street SPDR Portfolio S&P 500 High Dividend ETF TR | 1X | Pos 05/16/2025 | Buy in Xs 04/23/2025 | Sell 03/18/2020 | O 09/03/2024 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 12/19/2024 |
| SPYG.TR | State Street SPDR Portfolio S&P 500 Growth ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/24/2025 | Buy 05/28/2024 | X 12/16/2024 |
| SPYI | NEOS S&P 500 High Income ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/28/2025 | Sell 03/05/2024 | O 12/13/2023 |
| SPYI.TR | NEOS S&P 500 High Income ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Sell 03/22/2023 | O 08/31/2022 |
| SPYLDX | NDW S&P 500 Yield Model | 1X | None 10/02/2009 | Sell in Xs 03/13/2025 | Buy 03/08/2022 | X 11/06/2024 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1X | Pos 11/14/2022 | Buy in Xs 04/28/2025 | Buy 05/29/2024 | X 05/25/2023 |
| SPYM.TR | State Street SPDR Portfolio S&P 500 ETF TR | 1X | Pos 03/12/2010 | Buy in Xs 04/28/2025 | Buy 12/03/2019 | X 05/31/2023 |
| SPYT | Defiance S&P 500 Target Income ETF | 1X | Pos 06/26/2025 | Buy in Os 04/29/2025 | Sell 07/29/2024 | O 03/08/2024 |
| SPYU | MAX S&P 500 4X Leveraged ETN | 4X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 05/01/2025 | X 12/03/2025 |
| SPYV | State Street SPDR S&P 500 Value ETF | 1X | Pos 10/28/2022 | Buy in Xs 04/23/2025 | Sell 04/03/2009 | X 04/27/2023 |
| SPYV.TR | State Street SPDR S&P 500 Value ETF TR | 1X | Pos 08/02/2010 | Buy in Xs 07/23/2025 | Sell 09/07/2023 | X 01/03/2023 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 05/30/2023 |
| SPYX.TR | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 11/10/2023 | X 05/25/2023 |
| SQFT | Presidio Property Trust, Inc. | 1X | Neg 11/14/2025 | Sell in Xs 11/14/2025 | Sell 11/13/2025 | O 09/19/2025 |
| SQFTP | Presidio Property Trust Inc 9.375 % Cum Red Perp Pfd Registered Shs Series -D- | 1X | Neg 10/09/2024 | Sell in Xs 06/21/2024 | Sell 12/14/2022 | X 03/11/2025 |
| SQLV | Legg Mason Small-Cap Quality Value | 1X | Pos 08/13/2025 | Buy in Xs 12/03/2025 | Sell 05/20/2019 | O 06/14/2024 |
| SQM | Sociedad Quimica y Minera de Chile SA (Chile) ADR | 1X | Pos 07/22/2025 | Buy in Xs 10/30/2025 | Buy 11/12/2025 | X 07/22/2025 |
| SQM.TR | Sociedad Quimica y Minera de Chile SA (Chile) ADR TR | 1X | Pos 07/22/2025 | Buy in Xs 10/30/2025 | Buy 11/12/2025 | X 07/22/2025 |
| SQNS | Sequans Communications SA | 1X | Neg 07/28/2025 | Sell in Os 07/28/2025 | Sell 07/31/2025 | O 10/15/2025 |
| SQQQ | ProShares UltraPro Short QQQ 3X | 3X | Neg 04/23/2025 | Sell in Xs 11/26/2025 | Sell 04/24/2025 | O 11/25/2025 |
| SQZB | SQZ Biotechnologies Company | 1X | Neg 02/12/2021 | Sell in Os 12/02/2021 | Sell 07/02/2025 | O 10/20/2025 |
| SR | Spire Inc. | 1X | Pos 07/14/2025 | Sell in Os 12/03/2025 | Sell 12/20/2012 | X 03/03/2025 |
| SR.A | Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A | 1X | None 05/16/2019 | No Sig in Xs 02/05/2025 | Sell 11/16/2020 | O 05/27/2020 |
| SR.TR | Spire Inc. TR | 1X | Pos 07/14/2025 | Buy in Os 09/23/2025 | Sell 08/25/2020 | X 03/04/2025 |
| SRAD | Sportradar Group AG Class A | 1X | Pos 08/19/2024 | Sell in Os 10/01/2025 | Buy 01/06/2025 | O 10/03/2025 |
| SRAD.TR | Sportradar Group AG Class A TR | 1X | Pos 08/19/2024 | Sell in Os 10/01/2025 | Buy 01/06/2025 | O 10/03/2025 |
| SRAFF | Sandfire Resources America Inc. | 1X | None 01/26/2009 | No Sig in Xs 06/11/2025 | Sell 08/13/2025 | O 05/12/2025 |
| SRAX | SRAX Inc. | 1X | Neg 04/22/2022 | Sell in Os 04/22/2022 | Buy 12/04/2025 | O 12/12/2025 |
| SRBK | SR Bancorp, Inc. | 1X | None 09/21/2023 | No Sig in Xs 12/11/2025 | Buy 04/07/2025 | X 01/31/2025 |
| SRCE | 1st Source Corporation | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 10/13/2022 | O 10/10/2025 |
| SRCE.TR | 1st Source Corporation TR | 1X | Pos 11/21/2025 | Buy in Xs 11/10/2025 | Buy 09/26/2022 | O 07/15/2024 |
| SRE | Sempra Energy | 1X | Pos 07/29/2025 | Sell in Os 12/04/2025 | Sell 08/27/2009 | X 10/07/2025 |
| SRE.TR | Sempra Energy TR | 1X | Pos 05/08/2025 | Buy in Os 07/18/2025 | Sell 09/15/2020 | X 10/06/2025 |
| SREMF | Sunrise Energy Metals Limited | 1X | Pos 09/16/2025 | Buy in Os 09/16/2025 | Buy 12/23/2024 | X 11/26/2025 |
| SRET | Global X SuperDividend REIT ETF | 1X | Pos 04/29/2025 | Buy in Os 11/26/2025 | Sell 10/20/2020 | O 10/06/2025 |
| SRET.TR | Global X SuperDividend REIT ETF TR | 1X | Pos 12/27/2023 | Buy in Xs 06/24/2025 | Sell 04/03/2025 | O 03/10/2025 |
| SRFM | Surf Air Mobility, Inc. | 1X | Neg 10/22/2025 | Sell in Os 10/22/2025 | Sell 10/30/2025 | X 12/04/2025 |
| SRG | Seritage Growth Properties | 1X | Neg 05/13/2024 | Sell in Os 03/20/2023 | Sell 03/17/2023 | O 11/18/2025 |
| SRG.A | Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Series A | 1X | Neg 05/24/2022 | Sell in Xs 02/14/2022 | Sell 04/06/2020 | O 05/15/2024 |
| SRG.TR | Seritage Growth Properties TR | 1X | Neg 05/13/2024 | Sell in Os 03/20/2023 | Sell 03/17/2023 | O 11/18/2025 |
| SRGHY | Shoprite Holdings Limited Sponsored ADR | 1X | Pos 07/25/2023 | Buy in Os 10/14/2025 | Buy 09/25/2024 | O 02/03/2025 |
| SRI | Stoneridge, Inc. | 1X | Neg 08/12/2024 | Sell in Os 10/10/2025 | Buy 06/10/2025 | O 10/07/2025 |
| SRL | Scully Royalty Ltd | 1X | Neg 06/18/2025 | Sell in Xs 06/18/2025 | Sell 05/19/2025 | X 11/28/2025 |
| SRLN | State Street Blackstone Senior Loan ETF | 1X | Neg 08/01/2024 | Buy in Xs 04/23/2025 | Sell 06/06/2016 | O 07/01/2025 |
| SRLN.TR | State Street Blackstone Senior Loan ETF TR | 1X | Neg 07/17/2009 | Buy in Xs 11/01/2022 | Sell 09/19/2024 | O 05/16/2025 |
| SRNE | Sorrento Therapeutics, Inc. | 1X | Neg 02/26/2021 | Sell in Os 12/19/2022 | Sell 12/01/2025 | O 12/01/2025 |
| SRNE.TR | Sorrento Therapeutics, Inc. TR | 1X | Neg 02/26/2021 | Sell in Os 12/19/2022 | Sell 12/01/2025 | O 12/01/2025 |
| SRPT | Sarepta Therapeutics Inc | 1X | Neg 11/15/2024 | Buy in Xs 11/26/2025 | Sell 11/04/2025 | X 11/26/2025 |
| SRPT.TR | Sarepta Therapeutics, Inc. TR | 1X | Neg 11/15/2024 | Buy in Xs 11/26/2025 | Sell 11/04/2025 | X 11/26/2025 |
| SRRK | Scholar Rock Holding Corp. | 1X | Pos 11/14/2025 | Buy in Xs 11/14/2025 | Buy 11/28/2025 | X 11/14/2025 |
| SRS | UltraShort Real Estate ProShares 2X | 2X | Pos 10/29/2025 | Buy in Xs 10/29/2025 | Buy 11/20/2025 | O 11/28/2025 |
| SRSINTL | Systematic RS International Index | 1X | Pos 03/29/2022 | Buy in Xs 11/28/2025 | Sell 02/28/2022 | X 03/29/2022 |
| SRTA | Strata Critical Medical Inc | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 09/18/2025 | X 12/11/2025 |
| SRTS | Sensus Healthcare Inc | 1X | Neg 03/03/2025 | Sell in Xs 08/08/2025 | Sell 02/06/2025 | X 11/07/2025 |
| SRTY | ProShares UltraPro Short Russell2000 3X | 3X | Neg 05/01/2025 | Sell in Xs 11/24/2025 | Sell 12/04/2025 | O 11/24/2025 |
| SRUTF | Sproutly Canada, Inc. | 1X | None 07/11/2018 | No Sig in Os 06/13/2024 | Sell 08/01/2023 | O 06/26/2024 |
| SRUUF | Sprott Physical Uranium Trust | 1X | Neg 11/21/2025 | Sell in Xs 10/17/2025 | Buy 03/02/2022 | X 05/23/2025 |
| SRV | NXG Cushing Midstream Energy Fund | 1X | Pos 08/08/2025 | Buy in Os 04/14/2025 | Buy 03/25/2020 | O 11/25/2025 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 1X | Pos 06/23/2025 | Sell in Os 09/04/2025 | Sell 10/22/2020 | O 09/03/2025 |
| SRVR.TR | Pacer Data & Infrastructure Real Estate ETF TR | 1X | Pos 06/20/2025 | Sell in Os 09/03/2025 | Sell 11/09/2020 | O 09/03/2025 |
| SRZN | Surrozen Inc | 1X | Pos 08/01/2025 | Buy in Xs 08/01/2025 | Buy 10/10/2025 | X 05/20/2025 |
| SSB | SouthState Bank Corp. | 1X | Pos 12/10/2025 | Buy in Xs 12/03/2025 | Buy 10/14/2022 | O 06/13/2025 |
| SSB.TR | SouthState Bank Corp. TR | 1X | Pos 11/17/2025 | Buy in Xs 11/25/2025 | Buy 10/30/2020 | O 11/17/2025 |
| SSBI | Summit State Bank | 1X | Neg 10/20/2023 | Buy in Os 03/17/2025 | Buy 02/27/2025 | X 12/19/2024 |
| SSBP | SSB Bancorp, Inc. | 1X | Pos 02/28/2024 | Buy in Xs 02/28/2024 | Sell 04/27/2020 | X 09/17/2025 |
| SSD | Simpson Manufacturing Co., Inc. | 1X | Neg 09/29/2025 | Sell in Xs 11/14/2025 | Buy 04/25/2023 | O 11/17/2025 |
| SSD.TR | Simpson Manufacturing Co., Inc. TR | 1X | Neg 09/29/2025 | Sell in Xs 11/14/2025 | Buy 07/17/2023 | O 05/16/2024 |
| SSDOY | Shiseido Company Ltd. (Japan) ADR | 1X | Neg 10/21/2021 | Sell in Xs 11/17/2025 | Sell 01/31/2020 | O 05/20/2025 |
| SSEA | Starry Sea Acquisition Corp. | 1X | None 10/03/2025 | No Sig in Xs 10/09/2025 | Sell 10/03/2025 | O 10/03/2025 |
| SSEZY | Scottish and Southern Energy PLC (United Kingdom) ADR | 1X | Pos 11/17/2022 | Buy in Xs 04/30/2025 | Sell 09/26/2013 | X 04/03/2025 |
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 1X | Pos 09/05/2024 | Buy in Xs 12/13/2023 | Sell 01/31/2023 | O 05/02/2025 |
| SSFIXED | State Street Fixed Income Model | 1X | Neg 09/07/2023 | Sell in Xs 09/07/2023 | Sell 01/22/2013 | O 04/27/2020 |
| SSFIXED.TR | State Street Fixed Income Total Return Model | 1X | Pos 08/10/2011 | Buy in Xs 05/15/2024 | Sell 03/05/2013 | O 04/14/2020 |
| SSFIXED.TRNET | State Street Fixed Income Total Return Model - Net of Fees | 1X | Neg 09/27/2023 | Buy in Xs 08/13/2024 | Sell 02/01/2013 | O 04/09/2020 |
| SSFIXEDNET | State Street Fixed Income Model - Net of Fees | 1X | Neg 10/13/2022 | Sell in Xs 10/13/2022 | Sell 08/14/2003 | O 04/27/2020 |
| SSFIXEDNET275 | State Street Fixed Income Model - Net of Fees 275bps | 1X | Neg 11/10/2016 | Sell in Xs 06/30/2022 | Sell 08/13/2003 | O 04/08/2020 |
| SSG | UltraShort Semiconductor ProShares | 2X | Neg 04/24/2025 | Buy in Xs 12/12/2025 | Sell 04/25/2025 | X 12/12/2025 |
| SSII | SS Innovations International, Inc | 1X | Neg 05/27/2025 | Sell in Os 10/30/2025 | Buy 07/17/2025 | O 11/03/2025 |
| SSK | REX-Osprey SOL + Staking ETF | 1X | Neg 09/25/2025 | Sell in Os 12/01/2025 | Sell 10/15/2025 | X 12/03/2025 |
| SSKN | Strata Skin Sciences Inc. | 1X | Neg 09/16/2025 | Sell in Os 09/16/2025 | Sell 03/26/2024 | O 10/21/2025 |
| SSL | Sasol Ltd. (South Africa) ADR | 1X | Neg 09/23/2022 | Buy in Xs 08/19/2025 | Buy 08/22/2025 | O 12/04/2025 |
| SSLZY | Santos Limited Sponsored ADR | 1X | Neg 11/15/2024 | Sell in Os 11/15/2024 | Sell 09/06/2024 | O 10/14/2025 |
| SSM | Sono Group NV | 1X | Neg 11/03/2025 | Sell in Xs 09/25/2025 | Buy 09/04/2025 | O 09/08/2025 |
| SSMXY | SYSMEX CORPORATION (Japan) ADR | 1X | Neg 01/02/2025 | Sell in Os 12/20/2024 | Sell 05/13/2021 | O 05/16/2025 |
| SSNC | SS&C Technologies Holdings, Inc. | 1X | Pos 12/14/2023 | Buy in Os 12/04/2025 | Sell 05/05/2022 | X 07/29/2024 |
| SSNC.TR | SS&C Technologies Holdings, Inc. TR | 1X | Pos 12/14/2023 | Buy in Os 11/26/2025 | Sell 05/11/2022 | X 12/26/2024 |
| SSO | ProShares Ultra S&P500 2X | 2X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Buy 07/28/2025 | X 05/01/2025 |
| SSO.TR | ProShares S&P 500 ETF TR | 2X | Pos 05/12/2025 | Sell in Xs 11/18/2025 | Buy 08/08/2025 | X 05/01/2025 |
| SSOPDPSPLV | SSO, PDP, and SPLV Model | 1X | Pos 10/14/2009 | Buy in Xs 07/25/2025 | Buy 02/10/2025 | X 09/16/2014 |
| SSP | E.W. Scripps Company | 1X | Pos 11/17/2025 | Buy in Xs 11/17/2025 | Buy 11/17/2025 | X 11/07/2025 |
| SSP.TR | E.W. Scripps Company TR | 1X | Pos 11/17/2025 | Buy in Xs 03/18/2025 | Buy 11/17/2025 | X 11/10/2025 |
| SSPY | Syntax Stratified LargeCap ETF | 1X | Pos 05/26/2020 | Buy in Xs 06/27/2025 | Buy 09/21/2023 | X 01/07/2019 |
| SSREY | Swiss Re Ltd (Switzerland) ADR | 1X | Pos 12/08/2022 | Sell in Os 11/19/2025 | Buy 10/13/2023 | O 12/05/2025 |
| SSRM | SSR Mining Inc. | 1X | Pos 05/07/2025 | Sell in Xs 11/05/2025 | Buy 12/09/2024 | O 11/05/2025 |
| SSRM.TR | SSR Mining Inc. TR | 1X | Pos 06/02/2025 | Sell in Xs 11/05/2025 | Buy 10/22/2024 | O 11/05/2025 |
| SSSS | SuRo Capital Corp | 1X | Pos 06/04/2025 | Buy in Xs 06/04/2025 | Buy 10/12/2023 | X 05/20/2025 |
| SST | System1, Inc. Class A | 1X | Neg 08/08/2025 | Buy in Os 12/08/2025 | Sell 11/06/2025 | X 12/08/2025 |
| SSTI | SoundThinking Inc | 1X | Neg 05/21/2025 | Sell in Xs 05/21/2025 | Sell 10/27/2025 | X 12/09/2025 |
| SSTK | Shutterstock Inc | 1X | Neg 11/13/2025 | Sell in Xs 11/03/2025 | Sell 04/18/2022 | O 11/07/2025 |
| SSTK.TR | Shutterstock Inc TR | 1X | Neg 10/31/2025 | Sell in Os 11/03/2025 | Sell 04/14/2022 | O 11/18/2025 |
| SSUMY | Sumitomo Corporation (Japan) ADR | 1X | Pos 04/12/2023 | Buy in Xs 05/16/2025 | Buy 03/08/2023 | X 03/17/2025 |
| SSUP | Superior Industries International, Inc. | 1X | Neg 05/04/2023 | Sell in Os 05/04/2023 | Sell 05/12/2025 | X 12/09/2025 |
| SSUP.TR | Superior Industries International, Inc. TR | 1X | Neg 05/04/2023 | Sell in Os 05/04/2023 | Sell 05/12/2025 | X 12/09/2025 |
| SSUS | Day Hagan Smart Sector ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/25/2025 | Buy 09/09/2025 | X 05/24/2023 |
| SSXU | Day Hagan Smart Sector International ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 11/12/2024 | X 03/12/2025 |
| SSYS | Stratasys Inc | 1X | Neg 08/09/2023 | Sell in Os 11/04/2025 | Sell 05/11/2022 | O 11/04/2025 |
| SSYS.TR | Stratasys Ltd. TR | 1X | Neg 08/09/2023 | Sell in Os 11/04/2025 | Sell 05/11/2022 | O 11/04/2025 |
| ST | Sensata Technologies Holding N.V. | 1X | Pos 06/24/2025 | Buy in Xs 12/05/2025 | Sell 02/02/2016 | X 05/09/2025 |
| ST.TR | Sensata Technologies Holding N.V. TR | 1X | Pos 06/26/2025 | Buy in Xs 12/05/2025 | Sell 02/02/2016 | X 05/09/2025 |
| STAA | Staar Surgical Company | 1X | Pos 07/22/2025 | Buy in Os 07/22/2025 | Sell 12/28/2022 | X 03/10/2025 |
| STAA.TR | Staar Surgical Company TR | 1X | Pos 07/22/2025 | Buy in Os 07/22/2025 | Sell 12/28/2022 | X 03/10/2025 |
| STAB | Statera Biopharma Inc. | 1X | Neg 05/12/2021 | Sell in Os 12/01/2021 | Buy 03/04/2025 | O 12/05/2025 |
| STAG | Stag Industrial Inc | 1X | Pos 10/16/2025 | Buy in Xs 10/16/2025 | Sell 05/06/2015 | O 05/18/2022 |
| STAG.TR | Stag Industrial Inc TR | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 06/02/2017 | O 11/14/2024 |
| STAK | STAK INC. | 1X | Neg 08/28/2025 | Sell in Os 08/28/2025 | Sell 05/28/2025 | O 10/16/2025 |
| STBA | S & T Bancorp, Inc. | 1X | Pos 07/03/2025 | Buy in Xs 12/09/2025 | Buy 10/21/2022 | O 10/21/2024 |
| STBA.TR | S & T Bancorp, Inc. TR | 1X | Pos 07/03/2025 | Buy in Xs 09/05/2025 | Buy 10/14/2022 | O 10/25/2024 |
| STBF | Performance Trust Short Term Bond ETF | 1X | None 04/10/2024 | No Sig in Os 05/16/2024 | Sell 12/11/2025 | O 05/12/2025 |
| STBFY | Suntory Beverage & Food Limited (Japan) ADR | 1X | Neg 01/06/2025 | Buy in Os 04/30/2025 | Sell 07/10/2018 | O 07/08/2025 |
| STBXF | Starbox Group Holdings Ltd. | 1X | Neg 08/30/2023 | Sell in Os 02/11/2025 | Sell 10/08/2025 | O 11/21/2025 |
| STC | Stewart Information Services | 1X | Neg 12/11/2025 | Sell in Xs 12/10/2025 | Buy 12/08/2023 | X 08/13/2025 |
| STC.TR | Stewart Information Services TR | 1X | Neg 12/11/2025 | Sell in Xs 12/08/2025 | Buy 07/15/2025 | X 08/22/2025 |
| STCE | Schwab Crypto Thematic ETF | 1X | Pos 05/08/2025 | Sell in Os 12/11/2025 | Sell 11/10/2025 | O 12/12/2025 |
| STE | STERIS PLC | 1X | Pos 03/06/2025 | Sell in Os 12/12/2025 | Sell 11/04/2022 | O 04/11/2024 |
| STE.TR | STERIS PLC TR | 1X | Pos 05/15/2025 | Sell in Os 12/12/2025 | Sell 11/15/2022 | O 04/04/2024 |
| STEC | Santech Holdings Ltd. | 1X | Neg 08/03/2021 | Sell in Os 09/12/2025 | Buy 09/09/2025 | O 12/02/2025 |
| STEETA | Steel Monitored Portfolio | 1X | Pos 12/18/2023 | Buy in Xs 07/10/2023 | Buy 01/05/2021 | X 03/04/2025 |
| STEETAHIST | Steel Monitored Portfolio | 1X | Pos 12/18/2023 | Buy in Xs 07/10/2023 | Buy 01/05/2021 | X 03/04/2025 |
| STEETANET | Steel Monitored Portfolio - Net of Fees | 1X | Pos 12/18/2023 | Buy in Xs 06/27/2025 | Buy 01/06/2021 | X 10/20/2022 |
| STEK | Stemtech Corp | 1X | Neg 08/23/2022 | Sell in Os 08/12/2022 | Sell 08/22/2025 | X 12/10/2025 |
| STEL | Stellar Bancorp Inc. | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Sell 04/18/2023 | X 07/23/2024 |
| STEM | Stem Inc. | 1X | Pos 12/12/2025 | Buy in Xs 11/26/2025 | Sell 11/13/2025 | X 12/04/2025 |
| STEP | StepStone Group, Inc. Class A | 1X | Pos 11/14/2025 | Buy in Xs 12/10/2025 | Buy 05/06/2024 | X 05/14/2025 |
| STEP.TR | StepStone Group, Inc. Class A | 1X | Pos 11/14/2025 | Buy in Xs 12/09/2025 | Buy 09/28/2023 | X 09/22/2025 |
| STEW | SRH Total Return Fund Inc. | 1X | Pos 11/07/2013 | Buy in Xs 07/18/2023 | Sell 04/12/1999 | X 04/08/2025 |
| STEW.TR | SRH Total Return Fund Inc. TR | 1X | Pos 02/07/2011 | Buy in Xs 08/03/2009 | Sell 03/26/2025 | X 02/06/2025 |
| STEX | Streamex Corp | 1X | Neg 09/05/2025 | Sell in Xs 10/13/2025 | Buy 09/11/2025 | O 09/23/2025 |
| STG | Sunlands Technology Group | 1X | Neg 09/18/2025 | Sell in Os 08/01/2025 | Sell 10/13/2025 | O 09/03/2025 |
| STGW | Stagwell Inc. Class A | 1X | Neg 05/30/2025 | Buy in Os 11/06/2025 | Sell 05/04/2023 | O 10/28/2025 |
| STHO | Star Holdings | 1X | Neg 11/14/2024 | Sell in Os 11/14/2024 | Sell 03/31/2023 | O 10/29/2025 |
| STI | Solidion Technology Inc. | 1X | Neg 01/02/2024 | Sell in Os 10/21/2025 | Sell 11/11/2025 | O 10/29/2025 |
| STIM | Neuronetics, Inc. | 1X | Neg 06/23/2025 | Sell in Os 06/23/2025 | Sell 08/25/2025 | O 08/14/2025 |
| STIP | iShares Barclays 0-5 Year TIPS Bond ETF | 1X | Pos 09/30/2003 | Buy in Xs 11/29/2023 | Sell 02/15/2024 | O 05/08/2025 |
| STIP.TR | iShares Barclays 0-5 Year TIPS Bond ETF TR | 1X | Pos 06/04/2010 | No Sig in Xs 08/13/2025 | Sell 03/07/2024 | O 05/02/2025 |
| STIXF | Semantix, Inc. Class A | 1X | Neg 08/03/2022 | Sell in Os 04/11/2023 | Sell 09/03/2025 | X 10/07/2025 |
| STK | Columbia Seligman Premium Tech Growth | 1X | Pos 10/20/2025 | Buy in Xs 10/20/2025 | Sell 10/30/2018 | X 10/29/2025 |
| STKE | Sol Strategies Inc. | 1X | Neg 06/13/2025 | Buy in Xs 09/08/2025 | Buy 09/08/2025 | X 09/08/2025 |
| STKH | Steakholder Foods Ltd. | 1X | Neg 10/30/2024 | Sell in Os 12/11/2025 | Sell 10/03/2025 | O 12/12/2025 |
| STKL | SunOpta Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/01/2025 | Sell 07/22/2021 | O 10/30/2025 |
| STKL.TR | SunOpta Inc. TR | 1X | Neg 04/07/2025 | Sell in Os 04/01/2025 | Sell 07/22/2021 | O 10/30/2025 |
| STKS | The ONE Group Hospitality Inc. | 1X | Neg 07/21/2025 | Sell in Os 07/21/2025 | Sell 07/21/2025 | O 10/01/2025 |
| STLA | Stellantis NV | 1X | Neg 07/29/2024 | Buy in Xs 10/07/2025 | Sell 09/30/2024 | X 10/21/2025 |
| STLA.TR | Stellantis NV TR | 1X | Neg 12/02/2024 | Buy in Xs 12/03/2025 | Sell 11/26/2024 | X 12/03/2025 |
| STLD | Steel Dynamics Inc. | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Buy 10/29/2025 | X 10/27/2025 |
| STLD.TR | Steel Dynamics Inc. TR | 1X | Pos 09/05/2025 | Buy in Xs 10/21/2025 | Buy 01/06/2021 | X 10/21/2025 |
| STLY | HG Holdings Inc. | 1X | Neg 12/23/2024 | Sell in Xs 12/23/2024 | Sell 07/10/2025 | X 11/14/2025 |
| STM | SGS-Thomson Microelectronics N.V (France) ADR | 1X | Pos 07/10/2025 | Sell in Xs 11/04/2025 | Buy 06/04/2025 | O 07/24/2025 |
| STMZF | Scottish Mortgage Investment Trust Plc | 1X | Pos 10/12/2020 | Buy in Xs 12/15/2023 | Sell 01/06/2022 | X 07/21/2025 |
| STN | Stantec Inc. | 1X | Pos 04/16/2025 | Sell in Os 11/17/2025 | Buy 09/15/2021 | O 12/12/2025 |
| STN.TR | Stantec Inc. TR | 1X | Pos 04/15/2025 | Sell in Os 11/18/2025 | Buy 03/16/2020 | O 04/04/2025 |
| STNC | Hennessy Sustainable ETF | 1X | Pos 12/11/2023 | Buy in Xs 08/19/2025 | Sell 05/30/2025 | O 03/17/2021 |
| STNE | StoneCo Ltd. Class A | 1X | Pos 04/22/2025 | Sell in Os 11/07/2025 | Buy 09/09/2025 | O 11/20/2025 |
| STNE.TR | StoneCo Ltd. Class A TR | 1X | Pos 04/22/2025 | Sell in Os 11/07/2025 | Buy 09/09/2025 | O 11/20/2025 |
| STNG | Scorpio Tankers Inc. | 1X | Pos 09/03/2025 | Sell in Os 11/26/2025 | Buy 11/06/2025 | O 12/11/2025 |
| STOCKMODEL | NDW Sector Stock Model | 1X | Pos 08/20/1999 | Buy in Xs 11/14/2025 | Buy 03/05/2002 | X 11/14/2025 |
| STOCKMODELNET | NDW Sector Stock Model - Net of Fees | 1X | Pos 11/14/2025 | Buy in Xs 11/14/2025 | Sell 06/04/2020 | X 11/14/2025 |
| STOCKMODELNET275 | NDW Sector Stock Model - Net of Fees 275bps | 1X | Pos 11/14/2025 | Buy in Xs 11/14/2025 | Sell 03/25/2020 | X 11/14/2025 |
| STOHF | Equinor ASA | 1X | Pos 06/16/2025 | Buy in Os 06/16/2025 | Sell 02/07/2024 | O 05/13/2025 |
| STOK | Stoke Therapeutics, Inc. | 1X | Pos 06/03/2025 | Sell in Xs 11/03/2025 | Buy 04/21/2025 | X 11/18/2025 |
| STOSF | Santos Limited | 1X | Neg 09/30/2025 | Sell in Xs 09/24/2025 | Buy 06/16/2025 | O 09/22/2025 |
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | 1X | Neg 04/07/2021 | Sell in Xs 04/07/2021 | Sell 02/12/2024 | O 05/02/2025 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1X | Pos 12/19/2002 | Buy in Xs 02/01/2024 | Sell 11/09/2020 | O 05/02/2025 |
| STPZ.TR | PIMCO 1-5 Year U.S. TIPS Index Fund TR | 1X | Pos 08/22/2018 | Buy in Xs 08/22/2018 | Sell 02/15/2024 | O 05/12/2025 |
| STRA | Strategic Education Inc | 1X | Pos 12/11/2025 | Buy in Xs 11/12/2025 | Sell 07/14/2025 | O 08/01/2024 |
| STRA.TR | Strategic Education, Inc. TR | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Sell 07/30/2025 | O 08/01/2024 |
| STRATEGIC5 | Strategic 5 Model | 1X | Pos 12/04/2020 | Buy in Xs 03/07/2024 | Sell 01/04/2013 | O 03/23/2010 |
| STRC | Strategy Inc 9% Perp Stretch PFD Registered Shs Series A | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Buy 08/04/2025 | X 07/28/2025 |
| STRD | MicroStrategy Incorporated 10 % Perp Stride Pfd Registered Shs Series A | 1X | Neg 10/29/2025 | Sell in Xs 11/06/2025 | Sell 07/25/2025 | O 07/17/2025 |
| STREAMT | S-Network Streaming & Gaming TR Index | 1X | Neg 08/18/2023 | Sell in Xs 10/10/2025 | Buy 01/23/2023 | X 12/12/2024 |
| STREAMT-TEST | STREAMT-TEST | 1X | Pos 09/24/2024 | Sell in Os 03/07/2025 | Sell 01/05/2022 | X 03/23/2023 |
| STRF | MicroStrategy Incorporated 10 % Perp Strife Pfd Registered Shs Series A | 1X | Neg 11/20/2025 | Sell in Xs 11/12/2025 | Buy 04/04/2025 | O 11/17/2025 |
| STRK | MicroStrategy Incorporated 8 % Pfd Registered shs Series A | 1X | Neg 09/26/2025 | Buy in Xs 11/28/2025 | Buy 02/10/2025 | O 08/15/2025 |
| STRL | Sterling Infrastructure, Inc. | 1X | Pos 04/28/2025 | Sell in Os 12/12/2025 | Buy 10/20/2020 | O 11/21/2025 |
| STRNY | Severn Trent PLC (United Kingdom) ADR | 1X | Pos 04/03/2025 | Buy in Xs 04/03/2025 | Sell 11/01/2012 | X 04/03/2025 |
| STRO | Sutro Biopharma, Inc. | 1X | Neg 11/14/2024 | Buy in Xs 12/12/2025 | Sell 12/02/2025 | X 12/04/2025 |
| STRQCD | StrataQuant Consumer Discretionary Index | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 10/12/2007 | O 04/06/2022 |
| STRQCS | StrataQuant Consumer Staples Index | 1X | Neg 09/22/2025 | Sell in Os 09/22/2025 | Sell 06/15/2021 | O 01/06/2025 |
| STRQEN | StrataQuant Energy Index | 1X | Pos 12/01/2025 | Buy in Os 12/01/2025 | Sell 08/20/2024 | O 12/07/2023 |
| STRQFN | StrataQuant Financials Index | 1X | Pos 05/02/2025 | Buy in Xs 11/12/2025 | Buy 11/15/2024 | X 07/23/2024 |
| STRQHC | StrataQuant Healthcare Index | 1X | Pos 08/08/2025 | Buy in Os 08/08/2025 | Sell 10/07/2024 | O 03/03/2021 |
| STRQIN | StrataQuant Industrials Index | 1X | Pos 11/26/2025 | Buy in Xs 11/25/2025 | Buy 11/09/2016 | X 01/14/2014 |
| STRQMT | StrataQuant Materials Index | 1X | Pos 11/25/2025 | Buy in Xs 12/10/2025 | Buy 01/25/2007 | O 08/02/2024 |
| STRQTC | StrataQuant Technology Index | 1X | Pos 12/05/2025 | Buy in Os 11/26/2025 | Buy 12/02/2015 | X 10/06/2023 |
| STRQUT | StrataQuant Utilities Index | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Sell 11/23/2020 | X 03/31/2025 |
| STRR | Star Equity Holdings Inc | 1X | Neg 09/06/2024 | Buy in Xs 09/11/2025 | Sell 11/14/2022 | X 09/17/2025 |
| STRRF | Satori Resources Inc. | 1X | None 03/17/2014 | No Sig in Os 04/07/2022 | Buy 09/06/2024 | O 10/24/2025 |
| STRS | Stratus Properties, Inc. | 1X | Pos 09/22/2025 | Buy in Xs 12/04/2025 | Sell 10/07/2024 | X 09/18/2025 |
| STRT | Strattec Security Corporation | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Buy 08/09/2024 | X 12/01/2025 |
| STRV | Strive 500 ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/23/2025 | Buy 05/25/2023 | X 09/16/2022 |
| STRW | Strawberry Fields REIT Inc | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Buy 05/01/2024 | X 12/03/2025 |
| STRZ | Starz Entertainment Corp | 1X | Neg 10/16/2025 | Buy in Xs 12/11/2025 | Sell 10/17/2025 | O 10/13/2025 |
| STSM | Defiance Daily Target 2X Short TSM ETF | 2X | Neg 11/25/2025 | Sell in Xs 11/25/2025 | Sell 11/24/2025 | O 11/19/2025 |
| STSS | Sharps Technology, Inc. | 1X | Neg 07/17/2024 | Sell in Os 09/04/2025 | Sell 10/17/2025 | O 09/02/2025 |
| STT | State Street Corporation | 1X | Pos 05/08/2025 | Buy in Xs 11/10/2025 | Buy 11/06/2025 | X 12/16/2024 |
| STT.G | State Street Corp Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Series G | 1X | Pos 04/17/2020 | Sell in Os 06/08/2023 | Sell 12/08/2020 | O 06/05/2020 |
| STT.TR | State Street Corporation TR | 1X | Pos 05/02/2025 | Buy in Xs 12/05/2025 | Buy 07/02/2025 | X 12/05/2024 |
| STTK | Shattuck Labs, Inc. | 1X | Neg 06/26/2024 | Buy in Xs 09/09/2025 | Buy 09/03/2025 | X 12/01/2025 |
| STUB | StubHub Holdings Incorporation Class A | 1X | Neg 11/04/2025 | Buy in Xs 12/09/2025 | Sell 09/19/2025 | X 12/10/2025 |
| STVN | Stevanato Group SpA | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Buy 12/17/2024 | O 08/11/2025 |
| STVN.TR | Stevanato Group SpA TR | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Buy 12/17/2024 | O 08/11/2025 |
| STWD | Starwood Property Trust, Inc. | 1X | Pos 07/10/2025 | Buy in Os 07/10/2025 | Sell 05/04/2023 | O 05/24/2024 |
| STWD.TR | Starwood Property Trust, Inc. TR | 1X | Pos 06/05/2020 | Buy in Os 07/01/2025 | Sell 04/13/2020 | O 11/12/2025 |
| STX | Seagate Technology | 1X | Pos 04/30/2025 | Buy in Os 11/26/2025 | Buy 09/01/2023 | X 04/30/2025 |
| STX.TR | Seagate Technology TR | 1X | Pos 05/12/2025 | Buy in Os 11/28/2025 | Buy 09/01/2023 | X 04/30/2025 |
| STXD | Strive 1000 Dividend Growth ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 09/10/2025 | X 09/10/2025 |
| STXE | Strive Emerging Markets Ex-China ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/28/2025 | Buy 10/29/2025 | X 04/16/2025 |
| STXG | Strive 1000 Growth ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 03/14/2023 | X 11/11/2022 |
| STXI | Strive International Developed Markets ETF | 1X | Pos 05/05/2025 | Buy in Xs 05/05/2025 | Sell 10/15/2024 | X 03/04/2025 |
| STXK | Strive Small-Cap ETF | 1X | Pos 09/11/2025 | Buy in Xs 08/28/2025 | Sell 03/10/2025 | O 03/10/2025 |
| STXM | Strive Mid-Cap ETF | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Sell 03/10/2025 | O 04/12/2024 |
| STXS | Stereotaxis Inc. | 1X | Pos 10/08/2025 | Buy in Os 08/14/2025 | Buy 08/14/2025 | O 11/03/2025 |
| STXT | Strive Total Return Bond ETF | 1X | Pos 12/14/2023 | Buy in Os 12/14/2023 | Sell 12/04/2025 | O 05/08/2025 |
| STXV | Strive 1000 Value ETF | 1X | Pos 12/14/2023 | Buy in Xs 08/22/2025 | Sell 10/02/2024 | O 11/11/2022 |
| STZ | Constellation Brands, Inc. | 1X | Neg 05/28/2025 | Buy in Xs 12/10/2025 | Sell 01/09/2019 | O 06/16/2025 |
| STZ.TR | Constellation Brands, Inc. TR | 1X | Neg 06/02/2025 | Buy in Xs 11/21/2025 | Sell 01/10/2025 | O 06/11/2025 |
| SU | Suncor Inc | 1X | Pos 06/13/2025 | Buy in Xs 06/13/2025 | Sell 05/03/2023 | X 11/20/2025 |
| SU.TR | Suncor Inc TR | 1X | Pos 06/13/2025 | Buy in Xs 06/13/2025 | Sell 11/18/2025 | X 04/22/2024 |
| SUB | iShares Short-Term National Muni Bond ETF | 1X | Pos 08/03/2020 | Buy in Xs 12/27/2023 | Sell 11/09/2020 | O 05/02/2025 |
| SUB.TR | iShares Short-Term National Muni Bond ETF TR | 1X | Pos 04/01/2009 | Buy in Xs 04/01/2009 | Sell 11/09/2020 | O 05/02/2025 |
| SUBCY | Subsea 7 S.A. (Norway) ADR | 1X | Pos 05/13/2025 | Buy in Xs 05/13/2025 | Buy 03/08/2022 | X 06/09/2025 |
| SUBCY.TR | Subsea 7 S.A. (Norway) ADR TR | 1X | Pos 05/13/2025 | Buy in Os 05/13/2025 | Buy 03/08/2022 | X 05/28/2025 |
| SUEGLOBEQ | Ramsey Model | 1X | Pos 09/20/2010 | Buy in Os 01/18/2012 | Sell 02/05/2010 | O 04/24/2009 |
| SUGP | SU Group Holdings Ltd | 1X | Neg 08/12/2025 | Buy in Os 12/08/2025 | Sell 11/19/2025 | O 12/11/2025 |
| SUHJY | Sun Hung Kai Properties Limited (Hong Kong) ADR | 1X | Pos 11/12/2025 | Buy in Xs 10/02/2024 | Buy 11/12/2025 | X 05/30/2025 |
| SUI | Sun Communities Inc | 1X | Neg 07/30/2025 | Sell in Os 07/30/2025 | Sell 10/07/2022 | O 09/29/2022 |
| SUI.TR | Sun Communities Inc TR | 1X | Neg 06/04/2025 | Buy in Os 09/05/2025 | Sell 10/07/2022 | O 09/29/2022 |
| SUIG | Sui Group Holdings Ltd | 1X | Neg 10/30/2025 | Sell in Os 09/09/2025 | Sell 09/09/2025 | O 09/09/2025 |
| SUN | Sunoco L.P. | 1X | Pos 11/18/2025 | Buy in Os 11/18/2025 | Sell 08/11/2025 | O 06/09/2025 |
| SUN.TR | Sunoco L.P. TR | 1X | Pos 11/17/2025 | Buy in Os 11/17/2025 | Sell 09/22/2025 | O 08/22/2025 |
| SUNE | SUNation energy Inc. | 1X | Neg 10/18/2021 | Sell in Os 04/16/2025 | Sell 03/31/2025 | O 04/16/2025 |
| SUNIDX | MAC Global Solar Energy Index | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 08/21/2023 | X 07/03/2025 |
| SUNS | Sunrise Realty Trust, Inc. | 1X | Neg 01/22/2025 | Sell in Os 12/13/2024 | Sell 01/22/2025 | O 10/13/2025 |
| SUNWQ | Sunworks Inc. | 1X | Neg 04/12/2021 | Sell in Os 10/03/2022 | Buy 11/21/2025 | O 12/05/2025 |
| SUOPY | SUMCO Corporation Unsponsored ADR | 1X | Pos 09/18/2025 | Sell in Xs 11/19/2025 | Buy 09/16/2025 | O 11/07/2025 |
| SUPL | ProShares Supply Chain Logistics ETF | 1X | Pos 12/12/2025 | Buy in Xs 11/28/2025 | Sell 12/23/2024 | O 03/15/2024 |
| SUPN | Supernus Pharmaceuticals Inc | 1X | Pos 08/04/2025 | Sell in Xs 11/05/2025 | Buy 01/08/2025 | O 11/10/2025 |
| SUPN.TR | Supernus Pharmaceuticals Inc TR | 1X | Pos 08/04/2025 | Sell in Xs 11/05/2025 | Buy 01/08/2025 | O 11/10/2025 |
| SUPV | Grupo Supervielle SA | 1X | Neg 07/11/2025 | Buy in Os 10/27/2025 | Buy 10/13/2025 | O 11/21/2025 |
| SUPX | SuperX AI Technology Ltd | 1X | Neg 11/24/2025 | Buy in Xs 12/10/2025 | Sell 11/07/2025 | O 12/03/2025 |
| SURE | AdvisorShares Insider Advantage ETF | 1X | Pos 06/14/2023 | Buy in Xs 12/12/2025 | Sell 09/08/2021 | X 09/07/2023 |
| SURG | SurgePays Inc | 1X | Neg 03/13/2024 | Sell in Os 08/14/2025 | Sell 05/14/2025 | O 11/13/2025 |
| SURI | Simplify Propel Opportunities ETF | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Buy 10/21/2025 | X 11/28/2025 |
| SURRY | Sun Art Retail Group Limited Unsponsored ADR | 1X | Neg 01/11/2021 | Buy in Os 06/03/2025 | Sell 09/30/2025 | O 09/08/2025 |
| SURYY | Sumitomo Realty & Development Co., Ltd. Unsponsored ADR | 1X | Pos 04/11/2024 | Buy in Xs 04/11/2024 | Buy 04/11/2024 | X 08/01/2025 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1X | Pos 11/30/2022 | Buy in Xs 07/03/2025 | Buy 12/16/2024 | X 08/29/2023 |
| SUSA.TR | iShares ESG Optimized MSCI USA ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 07/03/2025 | Buy 03/09/2020 | X 08/23/2023 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 1X | Neg 03/11/2020 | Buy in Xs 12/13/2023 | Sell 10/12/2020 | O 05/02/2025 |
| SUSB.TR | iShares ESG Aware 1-5 Year USD Corporate Bond ETF TR | 1X | Neg 07/05/2024 | Buy in Xs 07/05/2024 | Sell 03/12/2024 | O 05/02/2025 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 1X | Pos 08/02/2024 | Buy in Os 04/17/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SUSC.TR | iShares ESG Aware USD Corporate Bond ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 12/13/2023 | Sell 11/09/2020 | O 05/12/2025 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1X | Pos 11/30/2022 | Buy in Os 04/25/2025 | Buy 02/05/2024 | X 05/16/2023 |
| SUSL.TR | iShares ESG MSCI USA Leaders ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 05/25/2023 |
| SUTNY | Sumitomo Mitsui Trust Holdings Incorporation | 1X | Pos 05/29/2025 | Buy in Xs 05/29/2025 | Buy 01/13/2023 | X 12/21/2022 |
| SUUIF | Superior Plus Corporation | 1X | Neg 09/10/2024 | Buy in Os 05/14/2025 | Sell 02/22/2022 | O 07/25/2025 |
| SUUN | Solarbank Corp. | 1X | Neg 03/24/2025 | Buy in Os 08/18/2025 | Buy 08/18/2025 | O 10/22/2025 |
| SUZ | Suzano Papel e Celulose S.A. Sponsored ADR | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 05/30/2025 | O 01/29/2024 |
| SVAC | Spring Valley Acquisition Corp. III Class A | 1X | None 10/01/2025 | No Sig in Xs 10/14/2025 | Buy 10/10/2025 | X 10/01/2025 |
| SVAL | iShares US Small Cap Value Factor ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/03/2025 | Sell 04/04/2023 | O 03/03/2025 |
| SVBL | Silver Bull Res Inc. | 1X | Neg 05/16/2012 | Sell in Os 03/12/2020 | Buy 02/13/2025 | X 11/06/2025 |
| SVC | Service Properties Trust | 1X | Neg 04/19/2024 | Sell in Os 03/04/2024 | Sell 03/05/2024 | O 10/09/2025 |
| SVC.TR | Service Properties Trust TR | 1X | Neg 05/23/2024 | Sell in Os 03/05/2024 | Sell 05/29/2024 | O 08/08/2025 |
| SVCC | Stellar V Capital Corp. Class A | 1X | None 03/25/2025 | No Sig in Xs 03/27/2025 | Buy 04/07/2025 | X 03/25/2025 |
| SVCO | Silvaco Group, Inc. | 1X | Neg 07/30/2024 | Sell in Xs 12/08/2025 | Sell 12/05/2025 | O 11/06/2025 |
| SVIIF | Spring Valley Acquisition Corp. II Class A | 1X | None 10/31/2022 | No Sig in Xs 10/23/2025 | Sell 11/25/2024 | X 04/08/2025 |
| SVIX | -1x Short VIX Futures ETF | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 07/09/2025 | X 11/26/2025 |
| SVM | Silvercorp Metals Inc. | 1X | Pos 09/25/2024 | Buy in Xs 05/28/2024 | Buy 09/22/2025 | X 11/28/2025 |
| SVM.TR | Silvercorp Metals Inc. TR | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Buy 09/12/2025 | X 02/20/2025 |
| SVNDF | Seven & I Holdings Co., Ltd. | 1X | Neg 03/05/2025 | Sell in Xs 03/05/2025 | Sell 03/18/2014 | O 03/17/2025 |
| SVNDY | Seven & I Holdings Company Ltd. (Japan) ADR | 1X | Pos 05/09/2025 | Buy in Xs 05/05/2025 | Sell 02/27/2013 | O 03/05/2025 |
| SVNLY | Svenska Handelsbanken AB (Sweden) ADR | 1X | Neg 07/15/2022 | Buy in Xs 12/26/2023 | Sell 04/26/2024 | X 02/13/2025 |
| SVOL | Simplify Volatility Premium ETF | 1X | Neg 11/20/2025 | Sell in Xs 11/20/2025 | Sell 11/21/2025 | O 06/05/2025 |
| SVOL.TR | Simplify Volatility Premium ETF TR | 1X | Neg 11/20/2025 | Sell in Xs 11/20/2025 | Sell 06/10/2021 | O 07/22/2025 |
| SVRA | Savara Inc. | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Buy 08/05/2025 | X 07/14/2025 |
| SVRE | SaverOne 2014 Ltd. ADR | 1X | Neg 04/23/2024 | Sell in Os 07/02/2025 | Sell 04/10/2024 | X 12/08/2025 |
| SVRN | OceanPal Inc | 1X | Neg 12/14/2021 | Sell in Os 07/21/2025 | Sell 04/08/2022 | O 10/28/2025 |
| SVUHF | SRIVARU Holding Limited | 1X | Neg 07/01/2024 | Sell in Os 01/13/2025 | Sell 12/04/2025 | X 12/11/2025 |
| SVV | Savers Value Village Inc. | 1X | Pos 09/26/2025 | Sell in Xs 11/03/2025 | Sell 10/31/2025 | X 12/09/2025 |
| SVVC | Firsthand Technology Value Fund | 1X | Neg 05/18/2012 | Sell in Os 12/20/2021 | Sell 05/16/2025 | X 12/11/2025 |
| SVVC.TR | Firsthand Technology Value Fund TR | 1X | Neg 11/14/2018 | Sell in Os 12/20/2021 | Sell 05/16/2025 | X 12/11/2025 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 1X | Pos 07/03/2025 | Buy in Xs 11/26/2025 | Sell 04/04/2025 | X 06/25/2025 |
| SVYSF | Solvay SA | 1X | Neg 12/11/2023 | Sell in Xs 09/25/2025 | Buy 04/18/2024 | O 05/20/2025 |
| SW | Smurfit Westrock PLC | 1X | Neg 08/06/2025 | Sell in Xs 08/01/2025 | Sell 08/20/2025 | O 05/01/2025 |
| SW.TR | Smurfit Westrock PLC | 1X | Neg 08/06/2025 | Sell in Xs 08/05/2025 | Sell 09/16/2022 | O 05/01/2025 |
| SW/H6 | Swiss Franc Dec 2026 | 1X | Neg 12/05/2025 | Sell in Xs 12/05/2025 | Buy 12/12/2025 | X 09/16/2025 |
| SW/Z5 | Swiss Franc Dec 2025 | 1X | Pos 04/09/2025 | Sell in Xs 11/03/2025 | Sell 09/16/2025 | O 12/30/2024 |
| SWAG | Stran & Company, Inc | 1X | Neg 01/24/2022 | Sell in Os 11/19/2025 | Buy 04/16/2025 | O 11/17/2025 |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 1X | Pos 12/09/2008 | Buy in Xs 08/13/2025 | Sell 03/26/2020 | O 11/09/2020 |
| SWAN.TR | Amplify BlackSwan Growth & Treasury Core ETF TR | 1X | Pos 12/16/2008 | Buy in Xs 06/26/2025 | Sell 11/24/2020 | O 03/17/2023 |
| SWBI | Smith & Wesson Brands Inc. | 1X | Neg 09/06/2024 | Buy in Xs 12/05/2025 | Buy 12/10/2025 | X 12/05/2025 |
| SWBI.TR | Smith & Wesson Brands Inc. TR | 1X | Neg 12/08/2025 | Buy in Xs 12/05/2025 | Buy 09/06/2024 | X 10/08/2025 |
| SWDBY | Swedbank AB (Sweden) ADR | 1X | Pos 01/06/2023 | Buy in Xs 07/17/2023 | Buy 03/07/2025 | X 02/14/2025 |
| SWGAY | The Swatch Group AG (Switzerland) ADR | 1X | Neg 01/23/2024 | Buy in Xs 10/15/2025 | Sell 01/19/2024 | X 10/14/2025 |
| SWIM | Latham Group Inc | 1X | Pos 08/08/2024 | Buy in Os 08/13/2025 | Sell 04/15/2025 | O 11/14/2025 |
| SWISF | Sekur Private Data Ltd | 1X | None 11/15/2019 | No Sig in Os 02/03/2023 | Buy 11/24/2025 | X 12/11/2025 |
| SWK | Stanley Black & Decker, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 11/26/2025 | Sell 03/14/2022 | O 11/11/2024 |
| SWK.TR | Stanley Black & Decker, Inc. TR | 1X | Pos 12/01/2025 | Buy in Xs 11/25/2025 | Sell 03/22/2022 | O 11/19/2025 |
| SWKH | SWK Holdings Corporation | 1X | Neg 04/24/2025 | Sell in Xs 04/24/2025 | Sell 11/27/2020 | O 04/24/2025 |
| SWKH.TR | SWK Holdings Corporation TR | 1X | Neg 04/11/2025 | Buy in Xs 04/11/2025 | Sell 11/27/2020 | O 12/03/2025 |
| SWKS | Skyworks Solutions, Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/06/2025 | Sell 10/12/2021 | O 11/14/2025 |
| SWKS.TR | Skyworks Solutions, Inc. TR | 1X | Neg 11/07/2025 | Sell in Os 11/04/2025 | Sell 10/04/2021 | O 11/17/2025 |
| SWP | SWP Growth & Income ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Sell 06/18/2025 | O 09/26/2024 |
| SWRAY | Swire Pacific LTD. (Hong Kong) ADR | 1X | Neg 10/08/2019 | Buy in Os 05/14/2024 | Sell 11/07/2023 | O 09/30/2025 |
| SWSS | Clean Energy Special Situations Corp. | 1X | None 09/23/2021 | No Sig in Os 06/24/2024 | Buy 09/23/2021 | O 06/11/2024 |
| SWVL | SWVL Holdings Corporation Class A | 1X | Neg 05/19/2022 | Sell in Os 01/08/2025 | Sell 04/15/2024 | O 07/02/2025 |
| SWX | Southwest Gas Holdings Inc | 1X | Pos 06/23/2025 | Buy in Os 11/28/2025 | Sell 02/28/2020 | X 04/17/2024 |
| SWX.TR | Southwest Gas Holdings Inc TR | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 08/20/2020 | X 03/06/2024 |
| SWZ | Total Return Securities Inc. | 1X | Neg 09/17/2018 | Sell in Os 04/15/2025 | Sell 05/12/1999 | O 04/15/2025 |
| SWZ.TR | Total Return Securities Inc. TR | 1X | Neg 05/09/2013 | Buy in Xs 05/09/2013 | Sell 04/03/2025 | O 08/13/2025 |
| SXC | Suncoke Energy Inc | 1X | Neg 07/30/2025 | Sell in Os 07/30/2025 | Sell 09/09/2024 | O 01/30/2025 |
| SXF00-MOD | S&P/TSX 60 | 1X | Pos 11/24/2020 | Buy in Xs 01/26/2023 | Sell 01/25/2013 | O 10/15/2009 |
| SXI | Standex International Corp | 1X | Pos 06/17/2025 | Buy in Os 11/25/2025 | Buy 03/03/2021 | X 08/05/2025 |
| SXI.TR | Standex International Corp TR | 1X | Pos 06/24/2025 | Buy in Os 11/25/2025 | Buy 03/03/2021 | X 08/04/2025 |
| SXT | Sensient Technologies Corporation | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 10/18/2019 | O 09/25/2025 |
| SXT.TR | Sensient Technologies Corporation TR | 1X | Neg 04/14/2025 | Buy in Xs 10/31/2025 | Sell 08/01/2025 | O 09/29/2025 |
| SXTC | China Sxt Pharmaceuticals, Inc. | 1X | Neg 03/05/2021 | Buy in Os 06/10/2025 | Sell 10/22/2025 | O 11/12/2025 |
| SXTP | 60 Degrees Pharmaceuticals, Inc. | 1X | Neg 07/24/2023 | Sell in Os 07/15/2025 | Sell 05/02/2025 | O 10/21/2025 |
| SXYAY | Sika AG Unsponsored ADR | 1X | Neg 04/07/2025 | Sell in Xs 11/12/2024 | Sell 11/12/2024 | O 10/10/2024 |
| SY | So-Young International, Inc. Sponsored ADR Class A | 1X | Neg 03/08/2021 | Buy in Os 11/06/2025 | Buy 06/20/2025 | O 11/13/2025 |
| SY.TR | So-Young International, Inc. Sponsored ADR Class A TR | 1X | Neg 11/05/2025 | Buy in Os 11/05/2025 | Buy 12/01/2025 | O 11/17/2025 |
| SYAAF | Syrah Resources Limited | 1X | Neg 07/21/2023 | Sell in Os 07/21/2023 | Buy 10/14/2025 | O 10/21/2025 |
| SYBT | Stock Yards Bancorp Inc. | 1X | Neg 09/24/2025 | Buy in Xs 12/10/2025 | Sell 05/04/2023 | O 10/16/2025 |
| SYBT.TR | Stock Yards Bancorp Inc. TR | 1X | Neg 09/24/2025 | Buy in Xs 12/10/2025 | Sell 09/27/2023 | O 09/29/2025 |
| SYBX | Synlogic Inc | 1X | Neg 09/11/2023 | Sell in Xs 06/20/2024 | Sell 02/09/2024 | O 11/28/2025 |
| SYDVIN | Syntax Defined Volatility Industrials Index | 1X | Pos 12/13/2023 | Buy in Xs 12/11/2025 | Buy 03/20/2024 | X 07/16/2025 |
| SYDVRE | Syntax Defined Volatility Real Estate Index | 1X | Neg 11/19/2025 | Sell in Os 11/19/2025 | Sell 09/29/2022 | O 10/07/2024 |
| SYDVUT | Syntax Defined Volatility Utilities Index | 1X | Neg 12/05/2025 | Sell in Xs 12/05/2025 | Sell 12/05/2025 | X 12/08/2025 |
| SYDVXB | Syntax Defined Volatility Basic Materials Index | 1X | Neg 12/10/2024 | Buy in Xs 12/11/2025 | Sell 12/16/2024 | X 12/08/2025 |
| SYDVXC | Syntax Defined Volatility Communication Services Index | 1X | Pos 06/15/2023 | Sell in Xs 11/06/2025 | Buy 01/24/2024 | O 11/07/2025 |
| SYDVXE | Syntax Defined Volatility Energy Index | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 09/11/2024 | X 12/08/2025 |
| SYDVXF | Syntax Defined Volatility Financials Index | 1X | Pos 11/30/2023 | Buy in Xs 12/11/2025 | Buy 11/30/2023 | O 03/10/2025 |
| SYDVXK | Syntax Defined Volatility Technology Index | 1X | Neg 12/05/2025 | Buy in Xs 12/08/2025 | Sell 12/05/2025 | X 12/08/2025 |
| SYDVXP | Syntax Defined Volatility Consumer Staples Index | 1X | Neg 09/10/2025 | Sell in Xs 09/10/2025 | Sell 08/22/2023 | O 05/13/2025 |
| SYDVXV | Syntax Defined Volatility Healthcare Index | 1X | Pos 10/01/2025 | Buy in Os 07/01/2025 | Buy 11/25/2025 | X 10/10/2025 |
| SYDVXY | Syntax Defined Volatility Consumer Discretionary Index | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 12/05/2025 | X 12/08/2025 |
| SYF | Synchrony Financial | 1X | Pos 06/11/2025 | Buy in Xs 11/26/2025 | Buy 05/02/2024 | X 06/24/2025 |
| SYF.B | Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1/140th Non cum Pfd Shs Series B | 1X | None 02/20/2024 | No Sig in Xs 07/01/2025 | Buy 07/01/2025 | X 02/20/2024 |
| SYF.TR | Synchrony Financial TR | 1X | Pos 06/11/2025 | Buy in Xs 11/25/2025 | Buy 05/02/2024 | X 06/20/2025 |
| SYFI | AB Short Duration High Yield ETF | 1X | Pos 05/28/2025 | Buy in Os 05/13/2025 | Sell 10/27/2025 | O 05/12/2025 |
| SYHBF | Skyharbour Resources Ltd. | 1X | Neg 11/13/2009 | Sell in Os 11/13/2009 | Buy 09/17/2025 | O 10/17/2025 |
| SYIEY | Symrise (Germany) ADR | 1X | Neg 12/08/2025 | Sell in Os 01/03/2025 | Sell 01/20/2021 | O 07/22/2025 |
| SYK | Stryker Corporation | 1X | Neg 10/31/2025 | Sell in Xs 12/08/2025 | Buy 03/08/2019 | O 12/11/2025 |
| SYK.TR | Stryker Corporation TR | 1X | Neg 12/08/2025 | Sell in Xs 11/06/2025 | Buy 04/26/2023 | O 01/04/2023 |
| SYLD | Cambria Shareholder Yield ETF | 1X | Pos 09/04/2025 | Buy in Xs 04/23/2025 | Sell 02/19/2025 | O 12/19/2024 |
| SYLD.TR | Cambria Shareholder Yield ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 04/23/2025 | Sell 04/30/2025 | O 02/07/2025 |
| SYM | Symbotic Inc. | 1X | Pos 11/25/2025 | Sell in Xs 12/02/2025 | Buy 06/18/2025 | O 12/02/2025 |
| SYNA | Synaptics Incorporated | 1X | Pos 12/02/2025 | Buy in Os 12/02/2025 | Sell 09/20/2022 | X 05/12/2025 |
| SYNA.TR | Synaptics Incorporated TR | 1X | Pos 12/02/2025 | Buy in Os 12/02/2025 | Sell 09/20/2022 | X 05/12/2025 |
| SYNE | Synthesis Energy Systems, Inc. | 1X | Neg 02/27/2020 | Sell in Os 02/19/2020 | Buy 10/24/2025 | X 10/24/2025 |
| SYNX | Silynxcom Ltd. | 1X | Neg 04/01/2025 | Sell in Os 04/01/2025 | Sell 04/01/2025 | O 12/02/2025 |
| SYPR | Sypris Solution, Inc. | 1X | Neg 03/10/2025 | Sell in Xs 03/10/2025 | Sell 03/04/2025 | X 09/04/2025 |
| SYRA | Syra Health Corp. Class A | 1X | Neg 02/21/2024 | Sell in Os 02/15/2024 | Sell 09/19/2025 | O 12/03/2025 |
| SYRE | Spyre Therapeutics Inc. | 1X | Pos 10/08/2025 | Buy in Xs 10/08/2025 | Buy 10/09/2025 | X 10/09/2025 |
| SYRS | Syros Pharmaceuticals Inc | 1X | Neg 08/13/2024 | Sell in Os 08/13/2024 | Sell 11/21/2025 | O 12/09/2025 |
| SYSB | iShares Systematic Bond ETF | 1X | Pos 08/20/2024 | Sell in Os 11/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| SYY | Sysco Corporation | 1X | Neg 10/27/2025 | Sell in Os 10/08/2025 | Sell 06/12/2024 | O 01/26/2023 |
| SYY.TR | Sysco Corporation TR | 1X | Neg 10/28/2025 | Sell in Os 10/08/2025 | Sell 02/04/2025 | O 02/02/2023 |
| SZK | ProShares UltraShort Consumer Staples | 1X | Pos 10/31/2025 | Buy in Os 09/15/2025 | Sell 05/16/2025 | O 11/28/2025 |
| SZKMY | Suzuki Motor Corp. Unsponsored ADR | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Buy 09/24/2025 | X 01/06/2025 |
| SZLMY | Swiss Life Holding AG Unsponsored ADR | 1X | Pos 12/22/2015 | Buy in Os 01/20/2023 | Buy 07/13/2017 | X 10/13/2023 |
| SZLMY.TR | Swiss Life Holding AG Unsponsored ADR TR | 1X | Pos 01/17/2017 | Buy in Os 01/13/2023 | Buy 07/05/2017 | X 01/25/2023 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1X | Pos 12/11/2025 | Buy in Xs 04/23/2025 | Sell 02/23/2022 | O 06/08/2020 |
| SZZL | Sizzle Acquisition Corporation II Class A | 1X | None 05/27/2025 | No Sig in Os 09/03/2025 | Sell 07/10/2025 | O 05/27/2025 |
| T | AT&T Inc. | 1X | Pos 06/28/2024 | Sell in Os 10/22/2025 | Buy 03/26/2025 | O 10/06/2025 |
| T.A | AT&T Inc Depositary Shs Repr 1/1000th 5 % Cum Red Perp Pfd Shs Series A | 1X | Pos 12/14/2023 | Buy in Os 01/13/2023 | Sell 07/31/2024 | O 07/17/2023 |
| T.C | AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C | 1X | Neg 04/10/2025 | Sell in Xs 04/10/2025 | Sell 11/06/2024 | O 07/17/2023 |
| T.TR | AT&T Inc. TR | 1X | Pos 06/28/2024 | Sell in Os 10/22/2025 | Buy 12/13/2024 | O 10/23/2025 |
| T1R/Y | S&P Target Risk Aggressive Index | 1X | Pos 11/20/2023 | Buy in Xs 04/23/2025 | Sell 02/11/2011 | O 12/24/2009 |
| T2R/Y | S&P Target Risk Moderate Index | 1X | Neg 02/12/2009 | Buy in Xs 06/04/2025 | Sell 02/08/2011 | O 05/27/2020 |
| T3R/Y | S&P Target Risk Growth Index | 1X | Pos 04/28/2025 | Buy in Xs 12/10/2025 | Sell 02/01/2011 | O 11/24/2020 |
| T4R/Y | S&P Target Risk Conservative Index | 1X | Neg 02/23/2009 | Buy in Xs 06/04/2025 | Sell 05/06/2009 | O 04/29/2020 |
| TA0NQUSB | NQUS Benchmark TA 0 | 1X | Pos 06/10/2025 | Buy in Xs 11/26/2025 | Sell 11/18/2021 | O 06/01/2021 |
| TA0NQUSLM | NQUS Large/Mid TA 0 | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 01/13/2022 | O 06/01/2021 |
| TA1NQUSB | NQUS Benchmark TA 1 | 1X | Pos 07/02/2025 | Buy in Xs 11/25/2025 | Sell 04/08/2022 | O 04/08/2022 |
| TA1NQUSLM | NQUS Large/Mid TA 1 | 1X | Pos 12/11/2023 | Sell in Xs 11/04/2025 | Sell 06/16/2022 | O 06/01/2021 |
| TA2NQUSB | NQUS Benchmark TA 2 | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Sell 04/18/2022 | O 04/18/2022 |
| TA2NQUSLM | NQUS Large/Mid TA 2 | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Sell 06/13/2022 | O 06/01/2021 |
| TA3NQUSB | NQUS Benchmark TA 3 | 1X | Pos 12/13/2023 | Buy in Xs 12/10/2025 | Buy 12/12/2025 | X 06/01/2021 |
| TA3NQUSLM | NQUS Large/Mid TA 3 | 1X | Pos 11/30/2023 | Sell in Xs 11/19/2025 | Sell 12/12/2025 | O 06/01/2021 |
| TA45NQUSB | NQUS Benchmark TA 4-5 | 1X | Pos 06/24/2025 | Buy in Xs 11/26/2025 | Buy 12/08/2025 | X 06/01/2021 |
| TA45NQUSBCommSvc | NQUSB Communication Services TA 4-5 | 1X | Pos 09/08/2025 | Buy in Xs 08/12/2025 | Sell 01/11/2022 | O 01/11/2022 |
| TA45NQUSBConDisc | NQUSB Consumer Discretionary TA 4-5 | 1X | Pos 06/23/2025 | Buy in Xs 11/25/2025 | Sell 12/16/2021 | O 12/16/2021 |
| TA45NQUSBConStap | NQUSB Consumer Staples TA 4-5 | 1X | Pos 04/18/2023 | Sell in Xs 10/30/2025 | Buy 09/11/2023 | X 06/01/2021 |
| TA45NQUSBEnergy | NQUSB Energy TA 4-5 | 1X | Pos 06/16/2025 | Sell in Xs 11/19/2025 | Sell 05/31/2023 | X 11/15/2024 |
| TA45NQUSBFinancials | NQUSB Financials TA 4-5 | 1X | Pos 12/04/2023 | Buy in Xs 11/11/2025 | Sell 04/05/2023 | O 04/05/2023 |
| TA45NQUSBHealthCare | NQUSB Health Care TA 4-5 | 1X | Pos 07/09/2025 | Buy in Xs 08/12/2025 | Buy 10/16/2025 | X 10/03/2025 |
| TA45NQUSBIndustrials | NQUSB Industrials TA 4-5 | 1X | Pos 12/01/2023 | Buy in Xs 12/11/2025 | Buy 07/16/2024 | X 06/01/2021 |
| TA45NQUSBMaterials | NQUSB Materials TA 4-5 | 1X | Pos 08/13/2025 | Buy in Xs 11/25/2025 | Buy 02/17/2022 | O 11/04/2025 |
| TA45NQUSBRealEst | NQUSB Real Estate TA 4-5 | 1X | Pos 08/13/2025 | Buy in Os 08/13/2025 | Sell 12/21/2022 | O 09/27/2022 |
| TA45NQUSBTech | NQUSB Information Technology TA 4-5 | 1X | Pos 06/18/2025 | Sell in Xs 11/13/2025 | Buy 12/26/2024 | X 06/26/2025 |
| TA45NQUSBUtil | NQUSB Utilities TA 4-5 | 1X | Pos 11/06/2023 | Buy in Os 05/19/2025 | Sell 01/10/2022 | X 04/05/2024 |
| TA4NQUSB | NQUS Benchmark TA 4 | 1X | Pos 06/06/2025 | Buy in Xs 04/23/2025 | Buy 12/12/2025 | X 06/01/2021 |
| TA4NQUSLM | NQUS Large/Mid TA 4 | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/12/2025 | X 06/01/2021 |
| TA5NQUSB | NQUS Benchmark TA 5 | 1X | Pos 12/01/2023 | Buy in Xs 11/28/2025 | Buy 10/13/2025 | X 06/01/2021 |
| TA5NQUSLM | NQUS Large/Mid TA 5 | 1X | Pos 11/14/2023 | Buy in Xs 12/11/2025 | Buy 12/12/2025 | X 06/01/2021 |
| TAC | Transalta Corporation | 1X | Pos 09/26/2024 | Sell in Xs 11/21/2025 | Buy 12/16/2024 | O 11/21/2025 |
| TACH | Titan Acquisition Corp Class A | 1X | None 06/03/2025 | No Sig in Xs 06/03/2025 | Sell 07/23/2025 | O 06/03/2025 |
| TACK | Fairlead Tactical Sector ETF | 1X | Pos 01/29/2024 | Buy in Os 08/13/2025 | Sell 04/10/2024 | O 03/24/2022 |
| TACO | Berto Acquisition Corporation | 1X | None 06/06/2025 | No Sig in Xs 06/18/2025 | Sell 09/11/2025 | O 06/06/2025 |
| TACT | Transact Technology | 1X | Pos 09/22/2025 | Buy in Os 09/22/2025 | Sell 03/14/2024 | O 11/04/2025 |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 12/14/2023 | O 05/02/2025 |
| TAFI.TR | AB Tax-Aware Short Duration Municipal ETF TR | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Sell 02/15/2024 | O 05/02/2025 |
| TAFL | AB Tax-Aware Long Municipal ETF | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Sell 05/16/2025 | O 05/12/2025 |
| TAFL.TR | AB Tax-Aware Long Municipal ETF TR | 1X | Pos 09/04/2025 | Buy in Xs 04/30/2025 | Sell 07/22/2025 | O 05/02/2025 |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 1X | Pos 09/10/2025 | Buy in Os 05/01/2025 | Sell 07/01/2025 | O 05/02/2025 |
| TAFM.TR | AB Tax-Aware Intermediate Municipal ETF TR | 1X | Pos 05/01/2025 | Buy in Os 05/01/2025 | Sell 07/22/2025 | O 05/12/2025 |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 1X | Pos 09/05/2025 | Buy in Os 04/30/2025 | Buy 04/17/2023 | X 09/30/2021 |
| TAGG.TR | T. Rowe Price QM U.S. Bond ETF TR | 1X | Pos 07/23/2025 | Buy in Os 06/04/2025 | Buy 04/11/2023 | X 09/30/2021 |
| TAGS | Teucrium Agricultural Fund | 1X | Neg 10/02/2023 | Sell in Os 10/02/2023 | Sell 07/05/2022 | O 05/02/2025 |
| TAIL | Cambria Tail Risk ETF | 1X | Neg 08/26/2020 | Sell in Os 05/02/2025 | Buy 04/04/2025 | O 04/09/2025 |
| TAIT | Taitron Components Incorporated Class A | 1X | Neg 11/17/2025 | Sell in Os 11/17/2025 | Sell 09/13/2021 | O 12/03/2025 |
| TAK | Takeda Pharmaceutical Company (Japan) ADR | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 12/01/2011 | O 07/30/2025 |
| TAK.TR | Takeda Pharmaceutical Company (Japan) ADR TR | 1X | Neg 10/30/2025 | Sell in Xs 10/30/2025 | Sell 01/06/2021 | O 07/30/2025 |
| TAKOF | Volatus Aerospace Inc. | 1X | None 10/24/2012 | No Sig in Os 10/09/2025 | Sell 07/24/2025 | O 11/04/2025 |
| TAL | TAL Education Group (Hong Kong) ADR | 1X | Pos 10/21/2025 | Buy in Os 10/21/2025 | Buy 01/28/2025 | X 10/21/2025 |
| TALK | Talkspace Inc. | 1X | Neg 03/04/2021 | Sell in Xs 02/25/2025 | Sell 08/07/2024 | X 10/09/2025 |
| TALO | Talos Energy Inc | 1X | Pos 11/10/2025 | Buy in Xs 09/24/2025 | Sell 05/14/2024 | X 06/12/2025 |
| TAN | Invesco Solar ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/12/2025 | Buy 07/22/2025 | O 11/21/2025 |
| TAN.TR | Invesco Solar ETF TR | 1X | Pos 05/09/2025 | Buy in Os 12/10/2025 | Buy 07/03/2025 | O 11/21/2025 |
| TANH | Tantech Holdings Limited | 1X | Neg 12/02/2021 | Sell in Os 01/08/2025 | Sell 02/05/2025 | O 09/23/2025 |
| TAOIF | TAG Oil Limited | 1X | Neg 02/22/2013 | Sell in Os 05/28/2013 | Sell 05/08/2025 | O 11/05/2025 |
| TAOP | Taoping Inc. | 1X | Neg 07/21/2023 | Buy in Os 12/02/2025 | Sell 03/18/2024 | O 12/11/2025 |
| TAOX | Tao Synergies Inc | 1X | Neg 11/14/2022 | Sell in Os 10/16/2025 | Sell 09/23/2025 | O 10/16/2025 |
| TAP | Molson Coors Company | 1X | Neg 04/21/2025 | Sell in Xs 03/19/2025 | Sell 06/11/2024 | O 05/08/2025 |
| TAP.A | Molson Coors Beverage Company Class A | 1X | Neg 01/17/2023 | Buy in Xs 12/11/2025 | Sell 05/06/2024 | O 06/18/2025 |
| TAP.TR | Molson Coors Company TR | 1X | Neg 04/21/2025 | Sell in Xs 09/16/2025 | Sell 06/12/2024 | O 05/28/2025 |
| TAPM | Tapinator, Inc. | 1X | Neg 11/02/2011 | Sell in Os 01/05/2022 | Sell 05/15/2025 | O 03/24/2025 |
| TARA | Protara Therapeutic Inc | 1X | Pos 11/20/2025 | Buy in Os 10/03/2025 | Buy 10/09/2025 | O 12/05/2025 |
| TARK | Tradr 2X Long Innovation ETF | 2X | Pos 06/06/2025 | Buy in Os 11/26/2025 | Sell 11/20/2025 | X 11/26/2025 |
| TARS | Tarsus Pharmaceuticals, Inc. | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Buy 10/03/2025 | X 08/07/2025 |
| TARS.TR | Tarsus Pharmaceuticals, Inc. TR | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Buy 10/03/2025 | X 08/07/2025 |
| TASK | TaskUs, Inc. Class A | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Sell 03/05/2025 | O 10/08/2025 |
| TATT | Tat Technologies Limited (Israel) ADR | 1X | Pos 09/22/2023 | Sell in Os 11/06/2025 | Buy 08/07/2025 | X 07/29/2025 |
| TATYY | Tate & Lyle plc (Unired Kingdom) ADR | 1X | Neg 06/14/2022 | Sell in Os 02/13/2025 | Sell 08/23/2022 | O 12/24/2024 |
| TAVI | Tavia Acquisition Corp. | 1X | None 12/23/2024 | No Sig in Os 01/07/2025 | Sell 12/12/2025 | O 12/23/2024 |
| TAX | Cambria Tax Aware ETF | 1X | None 12/19/2024 | No Sig in Xs 12/10/2025 | Buy 09/18/2025 | X 12/19/2024 |
| TAXE | T. Rowe Price Intermediate Municipal Income ETF | 1X | Pos 09/15/2025 | Buy in Xs 09/15/2025 | Sell 07/22/2025 | O 05/12/2025 |
| TAXF | American Century Diversified Municipal Bond ETF | 1X | Pos 06/23/2025 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| TAXF.TR | American Century Diversified Municipal Bond ETF TR | 1X | Pos 06/17/2025 | Buy in Xs 04/23/2025 | Sell 11/09/2020 | O 05/02/2025 |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 1X | None 03/15/2024 | No Sig in Xs 06/30/2025 | Sell 10/01/2025 | O 05/02/2025 |
| TAXX.TR | BondBloxx IR+M Tax-Aware Short Duration ETF TR | 1X | None 06/02/2025 | Buy in Xs 06/02/2025 | Sell 04/04/2025 | O 05/02/2025 |
| TAYD | Taylor Devices, Inc. | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 10/07/2024 | X 05/15/2025 |
| TBB | AT&T Inc 5.35 % Notes 2017-01.11.66 Global | 1X | Neg 10/18/2022 | Sell in Xs 10/18/2022 | Sell 11/24/2020 | O 06/05/2020 |
| TBBB | BBB Foods, Inc. Class A | 1X | Pos 10/21/2025 | Buy in Xs 10/21/2025 | Sell 10/06/2025 | X 10/29/2025 |
| TBBK | Bancorp, Inc. | 1X | Neg 10/31/2025 | Buy in Xs 12/03/2025 | Buy 11/02/2022 | O 11/04/2025 |
| TBBK.TR | Bancorp, Inc. | 1X | Neg 10/31/2025 | Buy in Xs 12/03/2025 | Buy 11/02/2022 | O 11/04/2025 |
| TBCH | Turtle Beach Corp. | 1X | Neg 11/20/2025 | Sell in Xs 11/07/2025 | Sell 04/03/2025 | O 11/19/2025 |
| TBF | ProShares Short 20+ Year Treasury | 1X | Neg 08/01/2025 | Buy in Xs 12/05/2025 | Sell 09/08/2025 | O 04/29/2025 |
| TBG | TBG Dividend Focus ETF | 1X | Pos 07/17/2024 | Buy in Xs 05/02/2025 | Sell 05/09/2024 | O 11/08/2023 |
| TBH | Brag House Holdings, Inc. | 1X | Neg 04/01/2025 | Sell in Os 10/13/2025 | Sell 10/14/2025 | O 10/13/2025 |
| TBHC | Brand House Collective Inc/The | 1X | Neg 12/02/2021 | Sell in Os 12/22/2022 | Sell 11/25/2025 | O 09/19/2025 |
| TBI | TrueBlue, Inc. | 1X | Neg 07/25/2023 | Sell in Os 04/17/2024 | Sell 06/23/2022 | O 08/06/2025 |
| TBIL | F/m US Treasury 3 Month Bill ETF | 1X | None 08/10/2022 | No Sig in Xs 04/14/2023 | Sell 02/12/2024 | O 05/02/2025 |
| TBIL.TR | F/m US Treasury 3 Month Bill ETF TR | 1X | None 08/10/2022 | No Sig in Xs 11/21/2025 | Sell 03/20/2024 | O 05/02/2025 |
| TBIO | Telesis Bio Inc. | 1X | Neg 05/12/2023 | Sell in Os 10/04/2024 | Sell 07/14/2025 | X 12/10/2025 |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | 1X | Pos 09/05/2025 | Buy in Os 09/05/2025 | Sell 10/24/2022 | O 05/02/2025 |
| TBLA | Taboola.com Ltd. | 1X | Neg 02/28/2025 | Sell in Xs 02/28/2025 | Sell 06/10/2024 | X 11/05/2025 |
| TBLD | Thornburg Income Builder Opportunities Trust | 1X | Pos 04/01/2025 | Buy in Xs 02/07/2024 | Sell 11/16/2021 | X 04/08/2025 |
| TBLL | Invesco Short Term Treasury ETF | 1X | Neg 02/10/2022 | Sell in Os 02/10/2022 | Sell 12/14/2023 | O 05/02/2025 |
| TBLT | Toughbuilt Industries, Inc. | 1X | Neg 07/12/2021 | Sell in Os 08/08/2024 | Buy 10/10/2025 | O 12/05/2025 |
| TBLU | Tortoise Global Water ESG Fund | 1X | Pos 05/01/2025 | Buy in Os 05/01/2025 | Buy 06/04/2025 | X 04/11/2025 |
| TBMC | Trailblazer Merger Corp. I Class A | 1X | None 05/16/2023 | No Sig in Xs 12/10/2025 | Sell 09/24/2024 | O 09/24/2024 |
| TBPH | Theravance Biopharma Inc. | 1X | Pos 06/02/2025 | Buy in Os 06/02/2025 | Buy 08/13/2025 | X 06/02/2025 |
| TBPH.TR | Theravance Biopharma Inc. TR | 1X | Pos 06/02/2025 | Buy in Os 06/02/2025 | Buy 08/13/2025 | X 06/02/2025 |
| TBRG | TruBridge Inc. | 1X | Pos 12/24/2024 | Buy in Xs 12/03/2025 | Buy 01/29/2025 | X 12/04/2025 |
| TBRG.TR | TruBridge Inc. TR | 1X | Pos 12/24/2024 | Buy in Xs 12/03/2025 | Buy 01/29/2025 | X 12/04/2025 |
| TBT | ProShares UltraShort 20+ Year Treasury 2X | 2X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 09/08/2025 | O 04/28/2025 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 1X | Pos 08/25/2025 | Buy in Xs 08/25/2025 | Buy 02/08/2022 | X 09/30/2021 |
| TBUX.TR | T. Rowe Price Ultra Short-Term Bond ETF TR | 1X | Pos 04/13/2023 | Buy in Xs 04/13/2023 | Buy 02/10/2022 | X 09/30/2021 |
| TBX | ProShares Short 7-10 Year Treasury ETF | 1X | Neg 06/25/2025 | Sell in Xs 06/17/2025 | Sell 03/07/2024 | O 05/02/2025 |
| TC | Token Cat Ltd | 1X | Neg 11/21/2022 | Sell in Os 11/18/2025 | Buy 11/18/2025 | O 12/11/2025 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1X | Pos 08/20/2024 | Buy in Os 04/30/2025 | Buy 06/11/2024 | X 06/11/2024 |
| TCAF.TR | T. Rowe Price Capital Appreciation Equity ETF TR | 1X | Pos 08/19/2024 | Buy in Xs 04/25/2025 | Buy 06/10/2024 | X 06/10/2024 |
| TCAI | Tortoise AI Infrastructure ETF | 1X | Pos 10/29/2025 | Buy in Os 12/11/2025 | Buy 09/10/2025 | O 11/13/2025 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1X | None 03/28/2025 | No Sig in Os 11/03/2025 | Sell 07/28/2025 | O 06/25/2025 |
| TCBI | Texas Capital Bancshares, Inc. | 1X | Pos 10/24/2025 | Buy in Os 10/24/2025 | Sell 04/05/2023 | X 07/18/2023 |
| TCBI.TR | Texas Capital Bancshares, Inc. TR | 1X | Pos 10/24/2025 | Buy in Os 10/24/2025 | Sell 04/05/2023 | X 07/18/2023 |
| TCBIO | Texas Capital Bancshares Inc Depositary Shares Repr 1/40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series B | 1X | Pos 01/29/2024 | Buy in Xs 01/29/2024 | Sell 04/12/2022 | O 04/12/2022 |
| TCBK | Trico Bancshares Chico CA | 1X | Pos 07/29/2025 | Buy in Xs 05/08/2025 | Sell 05/02/2023 | O 10/01/2024 |
| TCBK.TR | Trico Bancshares Chico CA TR | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Sell 07/25/2024 | O 10/01/2024 |
| TCBPY | TC BioPharm (Holdings) PLC Sponsored ADR | 1X | Neg 03/07/2022 | Sell in Os 02/05/2025 | Sell 09/04/2025 | O 12/10/2025 |
| TCBS | Texas Community Bancshares, Inc. | 1X | Pos 01/02/2025 | Buy in Xs 05/26/2023 | Sell 03/14/2023 | O 11/26/2025 |
| TCBX | Third Coast Bancshares Inc | 1X | Pos 12/08/2023 | Sell in Xs 10/30/2025 | Buy 07/25/2024 | X 07/29/2025 |
| TCCO | Technical Communications Corporation | 1X | Neg 01/22/2021 | Sell in Os 08/20/2021 | Buy 11/04/2025 | X 11/17/2025 |
| TCEHY | Tencent Holdings Limited (China) ADR | 1X | Pos 04/23/2024 | Sell in Xs 11/14/2025 | Buy 02/20/2025 | X 02/14/2025 |
| TCEHY.TR | Tencent Holdings Limited (China) ADR TR | 1X | Pos 03/26/2024 | Sell in Xs 11/18/2025 | Buy 03/28/2023 | X 02/18/2025 |
| TCHI | iShares MSCI China Multisector Tech ETF | 1X | Pos 07/18/2025 | Sell in Os 11/17/2025 | Buy 10/02/2024 | O 11/19/2025 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1X | Pos 05/02/2025 | Buy in Xs 12/02/2025 | Buy 05/23/2024 | X 06/02/2025 |
| TCHP.TR | T. Rowe Price Blue Chip Growth ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 12/02/2025 | Buy 05/23/2024 | X 06/02/2025 |
| TCI | Transcontinental Realty Investors, Inc. | 1X | Pos 05/09/2025 | Buy in Xs 08/15/2025 | Sell 04/26/2024 | X 04/04/2025 |
| TCLAF | Transcontinental Inc. Class A | 1X | Pos 05/09/2025 | Buy in Xs 07/23/2024 | Buy 05/09/2025 | X 12/20/2023 |
| TCMD | Tactile Systems Technology Inc | 1X | Pos 11/03/2025 | Buy in Xs 09/18/2025 | Buy 11/04/2025 | X 08/05/2025 |
| TCMD.TR | Tactile Systems Technology Inc TR | 1X | Pos 11/03/2025 | Buy in Xs 09/18/2025 | Buy 11/04/2025 | X 08/05/2025 |
| TCNNF | Trulieve Cannabis Corp. | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 12/12/2025 | X 12/12/2025 |
| TCOM | Trip.com Group Ltd. | 1X | Pos 08/18/2025 | Sell in Xs 11/21/2025 | Buy 06/29/2022 | X 09/16/2025 |
| TCOM.TR | Trip.com Group Ltd. TR | 1X | Pos 08/25/2025 | Sell in Xs 11/21/2025 | Buy 06/29/2022 | X 09/16/2025 |
| TCPC | BlackRock TCP Capital Corp | 1X | Neg 03/13/2023 | Sell in Os 12/20/2021 | Sell 03/01/2024 | O 02/22/2024 |
| TCPC.TR | BlackRock TCP Capital Corp TR | 1X | Neg 10/10/2025 | Sell in Os 08/08/2024 | Sell 08/09/2024 | O 03/22/2024 |
| TCRT | Alaunos Therapeutics Inc. | 1X | Neg 11/09/2022 | Buy in Xs 12/08/2025 | Buy 12/10/2025 | X 11/17/2025 |
| TCRT.TR | Alaunos Therapeutics Inc. TR | 1X | Neg 11/09/2022 | Buy in Xs 12/08/2025 | Buy 12/10/2025 | X 11/17/2025 |
| TCRX | TScan Therapeutics, Inc. | 1X | Neg 09/24/2024 | Sell in Os 06/18/2024 | Sell 11/03/2025 | O 10/29/2025 |
| TCTZF | Tencent Holdings Limited | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Buy 02/20/2025 | X 02/14/2025 |
| TCX | Tucows Inc | 1X | Pos 05/15/2025 | Buy in Xs 04/11/2025 | Buy 07/11/2025 | X 11/11/2025 |
| TD | Toronto-Dominion Bank | 1X | Pos 04/22/2025 | Buy in Xs 02/10/2025 | Sell 01/12/2015 | X 04/04/2025 |
| TD.TR | Toronto-Dominion Bank TR | 1X | Pos 02/10/2025 | Buy in Xs 04/17/2025 | Sell 06/17/2024 | X 03/06/2025 |
| TDAC | Translational Development Acquisition Corp. | 1X | None 02/14/2025 | No Sig in Os 02/14/2025 | Buy 04/04/2025 | O 12/11/2025 |
| TDAY | USA TODAY Co Inc | 1X | Pos 08/04/2025 | Buy in Xs 05/12/2025 | Sell 02/24/2025 | X 04/17/2025 |
| TDC | Teradata Corporation | 1X | Neg 02/13/2024 | Buy in Xs 11/05/2025 | Sell 05/07/2024 | X 11/05/2025 |
| TDC.TR | Teradata Corporation TR | 1X | Neg 02/13/2024 | Buy in Xs 11/05/2025 | Sell 05/07/2024 | X 11/05/2025 |
| TDF | Templeton Dragon Fund | 1X | Neg 12/14/2021 | Buy in Os 07/23/2025 | Buy 09/15/2025 | X 02/21/2025 |
| TDF.TR | Templeton Dragon Fund TR | 1X | Neg 03/15/2022 | Buy in Os 08/13/2025 | Buy 08/26/2025 | X 03/11/2025 |
| TDG | TransDigm Group, Inc. | 1X | Neg 09/02/2025 | Buy in Os 10/23/2025 | Buy 11/21/2008 | O 09/03/2025 |
| TDG.TR | TransDigm Group, Inc. TR | 1X | Neg 11/10/2022 | Buy in Os 10/24/2025 | Buy 11/21/2008 | O 10/15/2025 |
| TDIC | Dreamland Limited Class A | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Buy 12/05/2025 | O 12/11/2025 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1X | Pos 11/11/2022 | Sell in Os 11/07/2025 | Buy 05/20/2024 | X 05/27/2025 |
| TDIV.TR | First Trust NASDAQ Technology Dividend Index Fund TR | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/12/2023 | X 05/21/2025 |
| TDOC | Teladoc Health Inc. | 1X | Neg 08/24/2023 | Sell in Os 11/07/2025 | Sell 03/20/2025 | O 11/12/2025 |
| TDOC.TR | Teladoc Health Inc. TR | 1X | Neg 08/24/2023 | Sell in Os 11/07/2025 | Sell 03/20/2025 | O 11/12/2025 |
| TDS | Telephone & Data Systems Inc | 1X | Neg 11/07/2025 | Sell in Xs 08/05/2025 | Buy 08/04/2023 | X 09/03/2024 |
| TDS.TR | Telephone & Data Systems Inc TR | 1X | Neg 11/07/2025 | Sell in Xs 08/05/2025 | Buy 08/04/2023 | X 05/05/2025 |
| TDS.U | Telephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.625 % Cum Perp Red Pfd Rg Shs UU | 1X | Pos 08/04/2023 | Buy in Os 12/18/2023 | Sell 03/31/2023 | X 06/02/2023 |
| TDSB | Exchange Listed Funds Trust ETC Cabana Target Beta ETF | 1X | Neg 03/04/2021 | Buy in Xs 09/08/2025 | Sell 01/10/2023 | O 05/13/2025 |
| TDSC | Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF | 1X | Neg 01/24/2022 | Sell in Xs 01/20/2022 | Sell 01/10/2023 | O 03/07/2024 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 1X | Pos 08/26/2025 | Buy in Os 07/31/2024 | Sell 11/10/2020 | O 05/02/2025 |
| TDTF.TR | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TR | 1X | Pos 07/01/2016 | Buy in Xs 02/01/2024 | Sell 02/08/2024 | O 05/02/2025 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 1X | Pos 03/31/2025 | Buy in Os 08/26/2024 | Sell 11/09/2020 | O 05/02/2025 |
| TDTT.TR | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TR | 1X | Pos 03/25/2019 | Buy in Xs 03/20/2020 | Sell 02/22/2024 | O 05/12/2025 |
| TDUP | thredUP, Inc. Class A | 1X | Pos 05/06/2025 | Sell in Xs 10/01/2025 | Buy 11/19/2024 | O 09/24/2025 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/17/2025 | Buy 03/11/2020 | X 07/03/2025 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/14/2025 | Buy 07/01/2024 | X 10/04/2023 |
| TDVG.TR | T. Rowe Price Dividend Growth ETF TR | 1X | Pos 06/15/2023 | Buy in Xs 04/14/2025 | Buy 06/06/2024 | X 08/06/2020 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1X | Pos 06/16/2025 | Buy in Xs 06/16/2025 | Buy 10/16/2025 | X 06/05/2025 |
| TDVI.TR | FT Vest Technology Dividend Target Income ETF TR | 1X | Pos 11/15/2023 | Buy in Xs 06/05/2025 | Buy 06/12/2025 | X 06/04/2025 |
| TDW | Tidewater Inc | 1X | Pos 11/10/2025 | Buy in Os 12/04/2025 | Buy 08/05/2025 | O 10/02/2025 |
| TDW.TR | Tidewater Inc TR | 1X | Pos 11/10/2025 | Buy in Os 12/04/2025 | Buy 08/05/2025 | O 10/02/2025 |
| TDWD | Tailwind 2.0 Acquisition Corp. Class A | 1X | None 12/09/2025 | No Sig in Os 12/09/2025 | Buy 12/09/2025 | X 12/09/2025 |
| TDY | Teledyne Technologies Incorporated | 1X | Pos 08/29/2024 | Sell in Xs 10/27/2025 | Sell 07/26/2023 | X 02/28/2025 |
| TDY.TR | Teledyne Technologies Incorporated TR | 1X | Pos 08/29/2024 | Sell in Xs 10/27/2025 | Sell 07/26/2023 | X 02/28/2025 |
| TE | T1 Energy Inc | 1X | Pos 12/02/2025 | Buy in Os 12/02/2025 | Buy 12/04/2025 | O 12/12/2025 |
| TEAD | Teads Holding Co. | 1X | Neg 03/05/2025 | Sell in Os 02/26/2025 | Sell 02/26/2025 | X 12/11/2025 |
| TEAM | Atlassian Corp. PLC | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 10/01/2025 | O 03/07/2025 |
| TEAM.TR | Atlassian Corp. PLC TR | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 10/01/2025 | O 03/07/2025 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1X | Pos 12/13/2022 | Buy in Xs 04/23/2025 | Buy 01/19/2024 | X 06/25/2025 |
| TECH | Bio-Techne Corporation | 1X | Pos 10/01/2025 | Buy in Os 11/12/2025 | Sell 09/16/2022 | X 10/22/2025 |
| TECH.TR | Bio-Techne Corporation TR | 1X | Pos 09/30/2025 | Buy in Os 11/12/2025 | Sell 02/06/2023 | X 10/03/2025 |
| TECHLEADERS4 | NDW Global Technical Leaders Portfolio | 1X | Pos 06/17/2003 | Buy in Xs 07/09/2025 | Sell 05/05/2009 | O 11/14/2023 |
| TECHLEADERS4NET | NDW Global Technical Leaders Portfolio - Net of Fees | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Sell 05/05/2009 | O 03/23/2009 |
| TECHLEADERS4NET275 | NDW Global Technical Leaders Portfolio - Net of Fees 275bps | 1X | Pos 07/25/2025 | Buy in Xs 07/25/2025 | Sell 05/08/2009 | O 11/14/2023 |
| TECHSALES | Retail Computer and Software Store Sales | 1X | None 02/03/1992 | Buy in Xs 08/03/2015 | None 12/14/2025 | 12/14/2025 |
| TECK | Teck Resources Limited | 1X | Pos 09/29/2025 | Buy in Os 12/04/2025 | Sell 01/28/2025 | X 09/10/2025 |
| TECK.TR | Teck Resources Limited TR | 1X | Pos 12/01/2025 | Buy in Os 12/01/2025 | Sell 01/28/2025 | X 09/10/2025 |
| TECL | Direxion Technology Bull 3x ETF | 3X | Pos 05/13/2025 | Buy in Os 11/26/2025 | Buy 04/30/2025 | O 12/12/2025 |
| TECS | Direxion Technology Bear 3x ETF | 3X | Neg 04/24/2025 | Sell in Xs 11/26/2025 | Buy 11/20/2025 | O 11/25/2025 |
| TECX | Tectonic Therapeutic Inc | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/06/2025 | X 10/20/2025 |
| TEF | Telefonica De Espana (Spain) ADR | 1X | Pos 06/04/2024 | Buy in Os 06/04/2024 | Sell 02/23/2010 | O 11/04/2025 |
| TEF.TR | Telefonica De Espana (Spain) ADR TR | 1X | Pos 04/30/2025 | Buy in Os 04/11/2022 | Sell 10/21/2022 | O 11/04/2025 |
| TEI | Templeton Emerging Markets Income | 1X | Neg 10/15/2014 | Buy in Xs 06/30/2025 | Sell 03/15/2012 | X 12/08/2025 |
| TEI.TR | Templeton Emerging Markets Income TR | 1X | Neg 07/20/2010 | Buy in Xs 05/19/2025 | Sell 06/04/2018 | X 03/12/2025 |
| TEK | iShares Technology Opportunities Active ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/24/2025 | Buy 07/15/2025 | O 11/21/2025 |
| TEL | TE Connectivity Limited | 1X | Pos 04/30/2025 | Buy in Os 04/23/2025 | Buy 08/19/2009 | X 07/23/2025 |
| TEL.TR | TE Connectivity Limited TR | 1X | Pos 04/30/2025 | Buy in Os 04/23/2025 | Buy 06/16/2009 | X 07/02/2025 |
| TELA | TELA Bio, Inc. | 1X | Neg 04/19/2023 | Sell in Os 04/19/2023 | Sell 08/13/2025 | O 08/07/2025 |
| TELETA | Telephone Monitored Portfolio | 1X | Pos 08/18/2020 | Buy in Xs 07/23/2025 | Buy 09/01/2020 | X 08/16/2024 |
| TELETAHIST | Telephone Monitored Portfolio | 1X | Pos 08/18/2020 | Buy in Xs 07/23/2025 | Buy 09/01/2020 | X 08/16/2024 |
| TELETANET | Telephone Monitored Portfolio - Net of Fees | 1X | Pos 08/26/2020 | Buy in Os 07/01/2024 | Buy 09/01/2020 | X 08/16/2024 |
| TELNY | Telenor ASA (Norway) ADR | 1X | Pos 04/30/2025 | Buy in Os 09/24/2024 | Buy 04/21/2025 | O 12/10/2025 |
| TELO | Telomir Pharmaceuticals, Inc. | 1X | Neg 02/18/2025 | Sell in Os 02/18/2025 | Sell 10/14/2024 | O 10/21/2025 |
| TEM | Tempus AI, Inc. Class A | 1X | Neg 11/05/2025 | Sell in Os 12/10/2025 | Buy 05/07/2025 | O 11/06/2025 |
| TEN | Tsakos Energy Navigation Ltd. | 1X | Pos 08/29/2025 | Buy in Xs 05/05/2025 | Buy 09/15/2025 | X 06/13/2025 |
| TEN.E | Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E | 1X | Pos 03/30/2020 | Buy in Xs 03/24/2020 | Sell 12/02/2024 | O 09/30/2024 |
| TENB | Tenable Holdings, Inc. | 1X | Neg 03/07/2025 | Sell in Os 11/04/2025 | Sell 06/17/2024 | O 05/21/2024 |
| TENB.TR | Tenable Holdings, Inc. TR | 1X | Neg 03/07/2025 | Sell in Os 11/04/2025 | Sell 06/17/2024 | O 05/21/2024 |
| TENX | Tenax Therapeutics Inc | 1X | Neg 02/06/2023 | Buy in Xs 10/08/2025 | Buy 10/24/2024 | X 09/30/2025 |
| TEO | Telecom Argentina S.A (Argentina) ADR | 1X | Pos 10/29/2025 | Buy in Xs 10/28/2025 | Sell 09/18/2025 | X 10/17/2025 |
| TEQI | T. Rowe Price Equity Income ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 09/01/2020 | O 08/06/2020 |
| TEQI.TR | T. Rowe Price Equity Income ETF TR | 1X | Pos 11/08/2022 | Buy in Xs 04/23/2025 | Sell 05/09/2022 | O 05/09/2022 |
| TER | Teradyne, Inc. | 1X | Pos 06/24/2025 | Buy in Os 11/26/2025 | Buy 10/29/2025 | X 07/30/2025 |
| TER.TR | Teradyne, Inc. TR | 1X | Pos 06/24/2025 | Buy in Os 11/26/2025 | Buy 10/29/2025 | X 07/30/2025 |
| TERN | Terns Pharmaceuticals, Inc. | 1X | Pos 10/06/2025 | Buy in Os 06/06/2025 | Buy 06/10/2025 | X 06/04/2025 |
| TESL | Simplify Volt TSLA Revolution ETF | 1X | Neg 10/23/2025 | Sell in Xs 11/06/2025 | Sell 11/21/2025 | O 10/10/2025 |
| TEST-AADR | AdvisorShares Nasdaq Dorsey Wright ADR ETF - TEST SYMBOL | 1X | Pos 11/15/2023 | Sell in Xs 08/02/2024 | Sell 03/29/2021 | O 07/30/2024 |
| TEST-AIQ | TEST Global X Funds Global X Artificial Intelligence & Technology ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/18/2025 | Buy 06/13/2024 | O 11/21/2025 |
| TEST-CGCP.TR | TEST Capital Group Fixed Income ETF TR | 1X | None 04/04/2016 | No Sig in Xs 08/21/2024 | Sell 06/03/2020 | O 02/15/2024 |
| TEST-CGDV.TR | TEST Capital Group Dividend Value ETF TR | 1X | Pos 05/16/2001 | Buy in Xs 11/30/2022 | Buy 06/23/2023 | X 03/13/2023 |
| TEST-CGGO.TR | TEST Capital Group Global Growth Equity ETF TR | 1X | Pos 06/02/2020 | Sell in Xs 08/05/2024 | Sell 12/13/2021 | X 03/13/2023 |
| TEST-CGGR.TR | TEST Capital Group Growth ETF TR | 1X | Pos 01/26/2004 | Buy in Xs 11/11/2022 | Buy 06/14/2024 | X 03/23/2023 |
| TEST-CGMS.TR | TEST Capital Group U.S. Multi-Sector Income ETF TR | 1X | Pos 01/31/2024 | Buy in Xs 01/31/2024 | Sell 11/16/2020 | O 03/21/2024 |
| TEST-CGMU.TR | TEST Capital Group Municipal Income ETF TR | 1X | Pos 05/13/2009 | Buy in Xs 05/13/2009 | Sell 11/09/2020 | O 11/10/2022 |
| TEST-CGSD.TR | TEST Capital Group Short Duration Income ETF TR | 1X | Pos 07/05/2024 | Buy in Xs 07/05/2024 | Sell 03/11/2024 | O 12/13/2023 |
| TEST-CGUS.TR | TEST Capital Group Core Equity ETF TR | 1X | Pos 01/21/2004 | Buy in Xs 02/01/2023 | Buy 02/05/2024 | X 05/19/2023 |
| TEST-CGXU.TR | TEST Capital Group International Focus Equity ETF TR | 1X | Pos 03/04/2005 | Buy in Xs 11/07/2022 | Buy 07/09/2020 | X 03/13/2023 |
| TEST-CLOU | TEST Global X Cloud Computing ETF | 1X | Pos 05/12/2025 | Buy in Os 04/23/2025 | Buy 05/26/2023 | X 10/31/2025 |
| TEST-DDIV.TR | TEST First Trust Nasdaq Dorsey Wright Momentum & Dividend ETF | 1X | Pos 07/30/2009 | Buy in Xs 06/16/2023 | Sell 03/17/2020 | X 07/03/2024 |
| TEST-DIA.TR | TEST SPDR Dow Jones ETF | 1X | Pos 05/26/2020 | Buy in Xs 06/13/2023 | Buy 11/18/2008 | X 10/12/2023 |
| TEST-DVLU.TR | TEST First Trust Nasdaq Dorsey Wright Momentum & Value ETF | 1X | Pos 10/06/2020 | Buy in Xs 12/13/2023 | Buy 03/07/2024 | X 01/30/2024 |
| TEST-DVOL.TR | TEST First Trust Nasdaq Dorsey Wright Momentum & Low Volatility ETF | 1X | Pos 10/18/2010 | Buy in Xs 08/10/2022 | Sell 06/08/2020 | X 11/13/2023 |
| TEST-IPAV | Global X Infrastructure Development ex-U.S. ETF (without index data) | 1X | Pos 05/02/2025 | Buy in Os 05/02/2025 | Sell 10/15/2024 | X 03/06/2025 |
| TEST-MTUM.TR | TEST iShares Momentum ETF | 1X | Pos 11/14/2023 | Buy in Xs 08/09/2024 | Buy 01/24/2024 | O 07/30/2024 |
| TEST-PAVE | TEST Global X U.S. Infrastructure Development ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 01/06/2021 | X 07/11/2025 |
| TEST-PDP.TR | TEST Invesco Nasdaq Dorsey Wright Momentum ETF | 1X | Pos 11/14/2023 | Sell in Os 08/05/2024 | Sell 04/20/2021 | X 09/06/2023 |
| TEST-QQQ.TR | TEST Invesco Nasdaq 100 ETF | 1X | Pos 02/01/2023 | Buy in Os 08/19/2024 | Buy 10/02/2023 | O 07/30/2024 |
| TEST-QUAL.TR | TEST iShares MSCI USA Quality Factor ETF | 1X | Pos 10/12/2009 | Buy in Os 11/22/2023 | Buy 11/20/2008 | X 05/16/2023 |
| TEST-RDVY.TR | TEST First Trust NASDAQ Rising Dividend Achievers ETF TR | 1X | Pos 11/01/2022 | Buy in Xs 03/21/2023 | Buy 12/26/2013 | X 05/28/2013 |
| TEST-RSP.TR | TEST SPDR Equal Weight S&P 500 ETF | 1X | Pos 12/04/2023 | Buy in Xs 11/15/2023 | Buy 01/22/2003 | X 02/04/2013 |
| TEST-SHLD | TEST Global X Defense Tech ETF | 1X | Pos 05/20/2024 | Sell in Xs 11/14/2025 | Buy 10/25/2023 | O 11/21/2025 |
| TEST-SPLV.TR | TEST SPDR Low Volatility ETF | 1X | Pos 05/13/1999 | Buy in Xs 02/22/2024 | Sell 12/04/2020 | O 01/27/2023 |
| TEST-SPY.TR | TEST SPDR S&P 500 ETF | 1X | Pos 11/15/2022 | Buy in Xs 11/14/2023 | Buy 12/26/2019 | X 08/23/2023 |
| TEST-TAGG.TR | TEST T. Rowe Price QM U.S. Bond ETF TR | 1X | Pos 02/01/2001 | Buy in Xs 07/11/2024 | Buy 02/28/2006 | X 02/28/2006 |
| TEST-TBUX.TR | TEST T. Rowe Price Ultra Short-Term Bond ETF | 1X | Pos 06/04/2020 | Buy in Xs 06/04/2020 | Buy 05/17/2018 | X 05/17/2018 |
| TEST-TCAF.TR | TEST T. Rowe Price Cap Appreciation Equity ETF TR | 1X | Pos 05/04/2009 | Buy in Xs 02/04/2019 | Buy 10/02/2008 | X 05/31/2023 |
| TEST-TCHP.TR | TEST T. Rowe Price Blue Chip Growth ETF TR | 1X | Pos 04/03/2023 | Buy in Os 08/16/2024 | Buy 05/23/2024 | O 07/25/2024 |
| TEST-TDVG.TR | TEST T. Rowe Price Dividend Growth ETF TR | 1X | Pos 01/07/2010 | Buy in Xs 06/15/2023 | Buy 02/23/2009 | X 09/22/2023 |
| TEST-TEQI.TR | TEST T. Rowe Price Equity Income ETF TR | 1X | Pos 01/05/2010 | Buy in Xs 06/16/2023 | Sell 04/20/2011 | X 05/09/2022 |
| TEST-TFLR.TR | TEST T. Rowe Price Floating Rate ETF TR | 1X | Pos 07/31/2012 | Buy in Xs 08/05/2022 | Buy 09/23/2022 | O 12/12/2023 |
| TEST-TGRT.TR | TEST T. Rowe Price Growth ETF TR | 1X | Pos 05/26/2023 | Buy in Os 02/01/2023 | Buy 05/28/2024 | X 03/15/2023 |
| TEST-TGRW.TR | TEST T. Rowe Price Growth Stock ETF | 1X | Pos 11/11/2004 | Buy in Os 11/14/2023 | Buy 05/16/2023 | O 08/05/2024 |
| TEST-THYF.TR | TEST T. Rowe Price U.S. High Yield ETF TR | 1X | Pos 02/26/2015 | Buy in Xs 11/15/2022 | Sell 11/09/2020 | O 03/21/2024 |
| TEST-TMSL.TR | TEST T. Rowe Price Small-Mid Cap ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 08/12/2022 | Buy 12/19/2023 | X 06/07/2023 |
| TEST-TOTR.TR | TEST T. Rowe Price Total Return ETF TR | 1X | Neg 09/27/2022 | Buy in Xs 12/06/2023 | Buy 09/03/2019 | X 11/17/2016 |
| TEST-TOUS.TR | TEST T. Rowe Price International Equity ETF TR | 1X | Pos 06/03/2020 | Buy in Xs 12/26/2023 | Sell 12/14/2011 | X 01/13/2023 |
| TEST-TSPA.TR | TEST T. Rowe Price U.S. Equity Research ETF TR | 1X | Pos 12/06/1999 | Buy in Xs 02/01/2023 | Buy 02/27/2020 | X 02/02/2018 |
| TEST-TVAL.TR | TEST T. Rowe Price Value ETF TR | 1X | Pos 04/14/2010 | Buy in Xs 12/13/2023 | Buy 05/29/2024 | X 10/19/2023 |
| TEST-WCME | Testing symbol for First Trust WCM Developing World Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 10/29/2025 | X 03/10/2025 |
| TEST-WCMI | Testing symbol for First Trust WCM International Equity ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/22/2025 | Sell 11/13/2024 | X 03/04/2025 |
| TEST-ZAP | Global X U.S. Electrification ETF (without index data) | 1X | Pos 06/24/2025 | Buy in Os 06/24/2025 | Buy 07/30/2025 | X 07/30/2025 |
| TETEF | Technology & Telecommunication Acquisition Corporation Class A | 1X | None 03/10/2022 | No Sig in Os 01/29/2025 | Buy 06/13/2022 | O 03/27/2024 |
| TETH | 21Shares Etherium ETF | 1X | Neg 11/17/2025 | Buy in Os 12/03/2025 | Sell 09/25/2025 | X 12/03/2025 |
| TEVA | Teva Pharmaceutical Industries Limited (Israel) ADR | 1X | Pos 08/21/2025 | Buy in Xs 08/21/2025 | Buy 11/05/2025 | X 05/07/2025 |
| TEVA.TR | Teva Pharmaceutical Industries Limited (Israel) ADR TR | 1X | Pos 08/21/2025 | Buy in Xs 08/21/2025 | Buy 11/05/2025 | X 05/07/2025 |
| TEX | Terex Corporation | 1X | Neg 10/30/2025 | Buy in Xs 12/03/2025 | Sell 08/14/2024 | O 11/10/2025 |
| TEX.TR | Terex Corporation TR | 1X | Neg 10/30/2025 | Buy in Xs 12/03/2025 | Sell 09/05/2024 | O 11/10/2025 |
| TEXTTA | Textile Monitored Portfolio | 1X | Pos 10/01/2020 | Buy in Xs 07/09/2025 | Buy 12/03/2024 | X 08/26/2025 |
| TEXTTAHIST | Textile Monitored Portfolio | 1X | Pos 10/01/2020 | Buy in Xs 07/09/2025 | Buy 12/03/2024 | X 08/26/2025 |
| TEXTTANET | Textile Monitored Portfolio - Net of Fees | 1X | Neg 04/04/2025 | Buy in Xs 07/09/2025 | Buy 12/04/2024 | X 08/28/2025 |
| TEZNY | Terna Rete Elettrica Nazionale SpA (Italy) ADR | 1X | Pos 09/16/2024 | Buy in Xs 09/16/2024 | Sell 10/11/2021 | X 04/03/2025 |
| TFC | Truist Financial Corp | 1X | Pos 07/23/2025 | Buy in Xs 12/09/2025 | Sell 10/20/2022 | X 06/07/2023 |
| TFC.I | Truist Financial Corporation Depositary Shs Repr 1/4000 Perp Pfd Shs Series I | 1X | Pos 07/19/2023 | Buy in Os 07/19/2023 | Sell 06/23/2025 | O 03/27/2024 |
| TFC.O | Truist Financial Corporation Depositary Shs Repr 1/1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series O | 1X | Pos 03/27/2024 | Buy in Xs 03/27/2024 | Sell 01/06/2021 | O 01/06/2021 |
| TFC.R | Truist Financial Corporation Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Sh Series R | 1X | Neg 04/07/2025 | Sell in Xs 04/07/2025 | Sell 11/24/2020 | O 08/03/2020 |
| TFC.TR | Truist Financial Corp TR | 1X | Pos 06/26/2025 | Buy in Xs 12/03/2025 | Sell 08/20/2010 | X 12/07/2023 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 1X | Pos 09/05/2025 | Buy in Xs 04/23/2025 | Sell 06/03/2020 | O 05/02/2025 |
| TFI.TR | State Street SPDR Nuveen ICE Municipal Bond ETF TR | 1X | Pos 11/06/2008 | Buy in Xs 04/29/2025 | Sell 10/12/2020 | O 05/02/2025 |
| TFII | TransForce, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/01/2025 | Sell 02/20/2025 | O 10/01/2024 |
| TFII.TR | TransForce, Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/01/2025 | Sell 02/20/2025 | O 05/17/2024 |
| TFIN | Triumph Financial Inc. | 1X | Pos 10/22/2025 | Buy in Xs 10/22/2025 | Sell 02/13/2025 | X 10/22/2025 |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | 1X | Pos 09/08/2025 | Sell in Os 12/05/2025 | Sell 11/11/2022 | O 05/02/2025 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1X | Pos 05/11/2015 | Sell in Xs 04/05/2016 | Sell 12/14/2023 | O 05/02/2025 |
| TFLO.TR | iShares Treasury Floating Rate Bond ETF TR | 1X | Pos 05/11/2015 | Buy in Xs 04/27/2018 | Sell 03/07/2024 | O 05/12/2025 |
| TFLR | T. Rowe Price Floating Rate ETF | 1X | Pos 07/16/2025 | Buy in Xs 05/12/2025 | Sell 02/12/2024 | O 05/12/2025 |
| TFLR.TR | T. Rowe Price Floating Rate ETF TR | 1X | Pos 04/24/2023 | Buy in Xs 04/24/2023 | Sell 09/21/2023 | O 07/01/2025 |
| TFNS | T. Rowe Price Financials ETF | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 11/11/2025 | O 06/16/2025 |
| TFPM | Triple Flag Precious Metals Corp. | 1X | Pos 03/14/2025 | Buy in Xs 03/14/2025 | Buy 12/27/2022 | X 06/05/2025 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 1X | Pos 10/06/2025 | Buy in Os 06/04/2025 | Sell 12/08/2023 | O 05/09/2025 |
| TFSL | Tfs Financial Corp. | 1X | Neg 12/20/2021 | Sell in Xs 04/03/2025 | Sell 12/26/2017 | O 04/03/2020 |
| TFSL.TR | Tfs Financial Corp. TR | 1X | Neg 08/22/2025 | Buy in Xs 08/22/2025 | Sell 01/09/2018 | O 02/28/2024 |
| TFX | Teleflex Incorporated | 1X | Neg 10/31/2024 | Buy in Os 11/26/2025 | Sell 11/18/2021 | O 03/13/2024 |
| TFX.TR | Teleflex Incorporated TR | 1X | Neg 10/31/2024 | Buy in Xs 11/25/2025 | Sell 11/18/2021 | O 12/09/2025 |
| TG | Tredegar Industries Inc | 1X | Neg 07/19/2021 | Buy in Xs 03/21/2024 | Sell 10/30/2025 | X 11/10/2025 |
| TGAAF | Target Global Acquisition I Corp. Class A | 1X | None 02/02/2022 | No Sig in Os 06/11/2025 | Sell 11/11/2024 | O 08/26/2024 |
| TGB | Taseko Mines Limited | 1X | Pos 04/09/2024 | Buy in Xs 04/09/2024 | Buy 06/05/2025 | X 10/29/2025 |
| TGEN | Tecogen Inc. | 1X | Neg 11/06/2025 | Sell in Os 11/06/2025 | Sell 11/17/2025 | O 10/17/2025 |
| TGHI | Touchpoint Group Holdings Inc. | 1X | Neg 02/06/2018 | Sell in Os 02/12/2019 | Sell 08/30/2024 | O 08/13/2025 |
| TGHL | GrowHub Limited Class A | 1X | None 08/29/2025 | No Sig in Os 12/03/2025 | Sell 09/09/2025 | O 09/09/2025 |
| TGL | Treasure Global, Inc. | 1X | Neg 08/17/2022 | Sell in Os 12/12/2025 | Buy 12/05/2025 | O 12/08/2025 |
| TGLB | T. Rowe Price Global Equity ETF | 1X | None 06/27/2025 | No Sig in Os 11/20/2025 | Buy 11/11/2025 | X 06/27/2025 |
| TGLS | Tecnoglass Inc. | 1X | Neg 06/20/2025 | Sell in Xs 08/18/2025 | Sell 09/24/2025 | O 07/11/2025 |
| TGLVY | Top Glove Corporation Bhd. Sponsored ADR | 1X | Neg 09/10/2021 | Sell in Os 06/30/2021 | Sell 02/05/2025 | O 10/15/2025 |
| TGNA | Tegna Inc. | 1X | Pos 08/11/2025 | Buy in Os 08/11/2025 | Sell 06/16/2023 | X 08/11/2025 |
| TGNA.TR | Tegna Inc. TR | 1X | Pos 08/11/2025 | Buy in Xs 08/11/2025 | Sell 08/21/2025 | X 08/11/2025 |
| TGOPY | 3i Group plc Unsponsored ADR | 1X | Pos 12/09/2022 | Sell in Os 11/13/2025 | Buy 10/19/2020 | O 09/11/2025 |
| TGRT | T. Rowe Price Growth ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/18/2025 | Buy 11/09/2023 | X 11/09/2023 |
| TGRT.TR | T. Rowe Price Growth ETF TR | 1X | Pos 05/12/2025 | Sell in Xs 11/18/2025 | Buy 11/10/2023 | X 11/10/2023 |
| TGRW | T. Rowe Price Growth Stock ETF | 1X | Pos 03/31/2023 | Buy in Xs 12/02/2025 | Buy 05/16/2023 | X 06/25/2025 |
| TGRW.TR | T. Rowe Price Growth Stock ETF TR | 1X | Pos 03/31/2023 | Buy in Xs 12/02/2025 | Buy 05/16/2023 | X 06/25/2025 |
| TGS | Transportad Gas Sur (Argentina) ADR | 1X | Pos 10/27/2025 | Sell in Xs 11/05/2025 | Sell 09/08/2025 | X 10/27/2025 |
| TGSGY | TGS ASA Sponsored ADR | 1X | Neg 07/10/2023 | Sell in Os 09/03/2024 | Sell 12/05/2023 | X 10/23/2025 |
| TGT | Target Corporation | 1X | Pos 12/01/2025 | Buy in Xs 11/26/2025 | Sell 06/07/2022 | O 03/04/2025 |
| TGT.TR | Target Corporation TR | 1X | Pos 08/01/2025 | Sell in Xs 08/01/2025 | Sell 05/18/2022 | O 03/05/2025 |
| TGTX | TG Therapeutics, Inc. | 1X | Neg 08/04/2025 | Sell in Os 08/04/2025 | Buy 06/25/2024 | X 09/22/2025 |
| TGTX.TR | TG Therapeutics, Inc. TR | 1X | Neg 08/04/2025 | Sell in Os 08/04/2025 | Buy 06/25/2024 | X 09/22/2025 |
| TH | Target Hospitality Corp. | 1X | Neg 11/06/2023 | Sell in Xs 02/24/2025 | Sell 02/24/2025 | X 12/05/2025 |
| THAR | Tharimmune Co Ltd | 1X | Neg 04/28/2023 | Sell in Os 11/11/2025 | Sell 11/19/2025 | O 11/12/2025 |
| THBJPY | Thai Baht Japanese Yen Cross Rate | 1X | Pos 05/02/2025 | Buy in Xs 05/01/2025 | Sell 05/04/2021 | X 06/30/2022 |
| THC | Tenet Healthcare Corporation | 1X | Pos 04/29/2025 | Buy in Os 11/24/2025 | Buy 07/29/2020 | X 05/05/2025 |
| THC.TR | Tenet Healthcare Corporation TR | 1X | Pos 04/29/2025 | Buy in Os 11/24/2025 | Buy 07/29/2020 | X 05/05/2025 |
| THCH | TH International Limited | 1X | Neg 05/09/2023 | Buy in Os 11/03/2025 | Sell 12/16/2024 | O 08/21/2025 |
| THCT | THC Therapeutics Inc. | 1X | Neg 06/05/2019 | Sell in Os 10/22/2019 | Buy 09/24/2025 | X 11/25/2025 |
| THD | iShares MSCI Thailand ETF | 1X | Neg 02/28/2025 | Buy in Os 08/06/2025 | Sell 06/20/2023 | X 07/21/2025 |
| THD.TR | iShares MSCI Thailand ETF TR | 1X | Neg 09/11/2025 | Buy in Os 07/23/2025 | Sell 11/24/2023 | X 08/01/2025 |
| THEQ | T. Rowe Price Hedged Equity ETF | 1X | None 03/31/2025 | No Sig in Xs 11/11/2025 | Buy 10/30/2025 | X 03/31/2025 |
| THFF | First Financial Corp | 1X | Pos 11/25/2025 | Buy in Xs 11/10/2025 | Buy 02/11/2025 | X 07/16/2024 |
| THFF.TR | First Financial Corp TR | 1X | Pos 11/10/2025 | Buy in Xs 10/24/2025 | Buy 02/05/2025 | X 07/23/2024 |
| THG | Hanover Insurance Group Inc | 1X | Pos 11/10/2025 | Buy in Xs 11/07/2025 | Sell 09/15/2020 | X 10/18/2023 |
| THG.TR | Hanover Insurance Group Inc TR | 1X | Pos 07/31/2025 | Buy in Xs 07/31/2025 | Sell 04/24/2023 | X 11/01/2023 |
| THH | TryHard Holdings Limited | 1X | Pos 09/09/2025 | Sell in Xs 12/09/2025 | Buy 10/27/2025 | X 12/12/2025 |
| THIR | THOR Index Rotation ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 12/11/2024 | X 09/25/2024 |
| THLEF | Thales SA | 1X | Pos 11/12/2020 | Buy in Xs 12/09/2025 | Buy 03/03/2025 | O 05/12/2025 |
| THLLY | Thales Unsponsored ADR | 1X | Pos 11/16/2020 | Sell in Xs 10/29/2025 | Buy 03/01/2022 | O 11/24/2025 |
| THLV | THOR Equal Weight Low Volatility ETF | 1X | Pos 01/13/2023 | Buy in Xs 01/13/2023 | Sell 01/25/2024 | X 04/08/2025 |
| THM | International Tower Hill Mines Ltd. | 1X | Neg 12/12/2011 | Buy in Xs 06/02/2020 | Buy 03/06/2025 | X 11/28/2025 |
| THMO | ThermoGenesis Holdings Inc. | 1X | Neg 07/15/2021 | Sell in Os 04/21/2023 | Buy 10/13/2025 | X 10/31/2025 |
| THMZ | Lazard Equity Megatrends ETF | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Sell 09/17/2025 | O 04/08/2025 |
| THNPY | Technip Energies NV Sponsored ADR | 1X | Pos 11/02/2022 | Buy in Os 11/01/2024 | Buy 02/27/2025 | O 10/30/2025 |
| THNQ | ROBO Global Artificial Intelligence ETF | 1X | Pos 05/08/2025 | Sell in Xs 11/14/2025 | Buy 03/17/2023 | X 05/13/2025 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 1X | Pos 12/01/2022 | Buy in Xs 05/05/2025 | Buy 11/20/2025 | X 11/13/2025 |
| THNR.TR | Amplify Weight Loss Drug & Treatment ETF TR | 1X | Pos 12/01/2022 | Buy in Xs 04/30/2025 | Buy 06/29/2022 | X 11/13/2025 |
| THO | Thor Industries, Inc. | 1X | Pos 11/26/2025 | Buy in Xs 11/21/2025 | Sell 10/22/2021 | X 08/07/2025 |
| THO.TR | Thor Industries, Inc. TR | 1X | Pos 05/12/2025 | Buy in Os 12/03/2025 | Sell 03/05/2025 | X 07/02/2025 |
| THQ | abrdn Healthcare Opportunities | 1X | Neg 07/21/2025 | Sell in Xs 04/07/2025 | Sell 09/27/2021 | O 11/23/2020 |
| THR | Thermon Group Holdings Inc | 1X | Pos 11/03/2025 | Buy in Xs 11/03/2025 | Sell 02/06/2025 | X 11/06/2025 |
| THRM | Gentherm Inc. | 1X | Neg 09/04/2024 | Buy in Xs 08/13/2025 | Sell 03/07/2022 | X 07/25/2025 |
| THRM.TR | Gentherm Inc. TR | 1X | Neg 09/04/2024 | Buy in Xs 08/13/2025 | Sell 03/07/2022 | X 07/25/2025 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 02/02/2024 | X 06/22/2023 |
| THRO.TR | iShares U.S. Thematic Rotation Active ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 10/23/2023 | X 05/25/2023 |
| THRY | Thryv Holdings, Inc. | 1X | Neg 03/28/2025 | Sell in Os 03/28/2025 | Sell 03/07/2022 | O 06/23/2025 |
| THS | TreeHouse Foods, Inc. | 1X | Neg 02/18/2025 | Buy in Xs 09/30/2025 | Sell 11/12/2024 | X 10/01/2025 |
| THS.TR | TreeHouse Foods, Inc. TR | 1X | Neg 02/18/2025 | Buy in Xs 09/30/2025 | Sell 11/12/2024 | X 10/01/2025 |
| THTA | SoFi Enhanced Yield ETF | 1X | Neg 04/04/2025 | Buy in Xs 04/14/2025 | Sell 07/01/2025 | O 05/15/2025 |
| THVB | Thomasville Bancshares, Inc. | 1X | Pos 06/05/2002 | Buy in Os 05/16/2024 | Sell 03/22/2024 | X 04/04/2025 |
| THW | abrdn World Healthcare | 1X | Neg 09/23/2022 | Sell in Xs 01/24/2022 | Sell 03/02/2021 | X 10/30/2025 |
| THY | Agility Shares Dynamic Tactical Income ETF | 1X | Pos 08/29/2024 | Buy in Os 08/29/2024 | Sell 01/31/2023 | O 05/02/2025 |
| THYF | T. Rowe Price U.S. High Yield ETF | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Sell 10/01/2025 | O 07/01/2025 |
| THYF.TR | T. Rowe Price U.S. High Yield ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 06/12/2025 | Sell 11/06/2024 | O 07/23/2025 |
| TIAIY | Telecom Italia Preferred A Share (Italy) ADR | 1X | Pos 03/27/2025 | Buy in Xs 03/14/2025 | Buy 02/07/2025 | X 12/18/2024 |
| TIC | TIC Solutions Inc | 1X | Neg 11/14/2025 | Sell in Xs 10/17/2025 | Buy 09/19/2025 | O 11/06/2025 |
| TIER | T. Rowe Price International Equity Research ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Buy 10/16/2025 | X 06/26/2025 |
| TIGO | Millicom International Cellular S.A. | 1X | Pos 03/28/2024 | Buy in Os 11/12/2025 | Buy 05/08/2024 | X 04/03/2024 |
| TIGO.TR | Millicom International Cellular S.A. TR | 1X | Pos 01/05/2024 | Sell in Os 12/05/2025 | Buy 05/15/2024 | X 04/11/2024 |
| TIGR | UP Fintech Holding Ltd. Sponsored ADR Class A | 1X | Neg 09/22/2025 | Sell in Xs 09/12/2025 | Buy 10/01/2024 | O 09/22/2025 |
| TIGR.TR | UP Fintech Holding Ltd. Sponsored ADR Class A TR | 1X | Neg 09/22/2025 | Sell in Xs 09/12/2025 | Buy 10/01/2024 | O 09/22/2025 |
| TIIAY | Telecom Italia Spa (Italy) ADR | 1X | Pos 06/18/2025 | Buy in Xs 04/14/2025 | Buy 03/13/2025 | X 12/16/2024 |
| TIKK | Tel-Instrument Electronics Corp | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 12/12/2025 | O 12/12/2025 |
| TIL | Instil Bio, Inc. | 1X | Neg 09/10/2025 | Sell in Os 10/29/2025 | Sell 09/17/2025 | O 11/03/2025 |
| TILE | Interface Inc | 1X | Pos 12/13/2023 | Buy in Xs 05/02/2025 | Buy 08/23/2024 | X 08/01/2025 |
| TILE.TR | Interface Inc TR | 1X | Pos 12/08/2023 | Buy in Xs 05/02/2025 | Buy 03/21/2024 | X 08/01/2025 |
| TILL | Teucrium Agricultural Strategy No K-1 ETF | 1X | Neg 08/15/2023 | Sell in Os 08/15/2023 | Sell 12/13/2023 | O 04/30/2025 |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Sell 03/08/2001 | X 11/07/2023 |
| TIMB | TIM SA Sponsored ADR | 1X | Pos 05/06/2025 | Buy in Xs 05/06/2025 | Buy 05/24/2023 | X 02/14/2025 |
| TIME | Clockwise Core Equity & Innovation ETF | 1X | Pos 03/21/2023 | Sell in Xs 03/03/2025 | Sell 12/27/2024 | X 10/13/2025 |
| TINFF | Tincorp Metals Inc. | 1X | Neg 04/21/2021 | Sell in Os 04/21/2021 | Buy 01/07/2025 | O 10/14/2025 |
| TINY | ProShares Nanotechnology ETF | 1X | Pos 06/26/2025 | Buy in Xs 12/10/2025 | Buy 10/02/2025 | X 06/11/2025 |
| TIOG | Tingo Group Inc. | 1X | Neg 06/06/2023 | Sell in Os 05/25/2023 | Buy 12/12/2025 | X 12/11/2025 |
| TIP | iShares Barclays US Treasury Inflation Protected Securities | 1X | Pos 07/11/2024 | Buy in Os 02/25/2025 | Sell 11/09/2020 | O 05/08/2025 |
| TIP.TR | iShares Barclays US Treasury Inflation Protected Securities | 1X | Pos 11/28/2023 | Buy in Os 04/23/2025 | Sell 01/31/2023 | O 05/12/2025 |
| TIPS | Tianrong Internet Products & Services, Inc. Class A | 1X | Neg 03/19/1997 | Sell in Os 03/23/2000 | Buy 11/05/2025 | O 12/08/2025 |
| TIPT | Tiptree Inc. | 1X | Neg 09/25/2025 | Sell in Os 09/25/2025 | Sell 10/02/2025 | O 07/10/2025 |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 1X | Pos 02/01/2024 | Buy in Os 02/20/2025 | Sell 01/31/2023 | O 05/02/2025 |
| TIPZ | PIMCO Broad US Tips ETF | 1X | Pos 04/03/2025 | Buy in Os 02/25/2025 | Sell 11/09/2020 | O 05/12/2025 |
| TIRX | Tian Ruixiang Holdings Ltd Class A | 1X | Neg 06/11/2021 | Sell in Os 06/18/2025 | Sell 09/22/2022 | O 12/04/2025 |
| TISI | Team, Inc. | 1X | Neg 06/25/2025 | Sell in Xs 06/24/2025 | Sell 10/20/2025 | X 10/28/2025 |
| TITN | Titan Machinery, Inc. | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 05/08/2025 | O 12/05/2025 |
| TIVC | Tivic Health Systems, Inc. | 1X | Neg 11/16/2022 | Sell in Xs 08/19/2025 | Sell 06/13/2025 | O 12/12/2025 |
| TJGC | TJGC Group Inc | 1X | Neg 06/10/2025 | Sell in Os 06/10/2025 | Sell 06/10/2025 | O 09/18/2025 |
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | 1X | None 07/19/2023 | No Sig in Xs 10/20/2025 | Sell 03/28/2024 | O 07/03/2025 |
| TJX | The TJX Companies, Inc. | 1X | Pos 07/19/2022 | Buy in Xs 08/04/2025 | Buy 09/13/2023 | X 10/07/2022 |
| TJX.TR | The TJX Companies, Inc. TR | 1X | Pos 05/17/2023 | Buy in Xs 08/04/2025 | Buy 10/24/2000 | X 09/27/2022 |
| TK | Teekay Corp Ltd | 1X | Pos 05/24/2024 | Buy in Xs 05/19/2025 | Buy 10/23/2025 | X 01/10/2025 |
| TK.TR | Teekay Corp Ltd TR | 1X | Pos 12/22/2023 | Buy in Xs 05/19/2025 | Buy 10/23/2025 | X 01/10/2025 |
| TKAMY | ThyssenKrupp AG Unsponsored ADR | 1X | Pos 03/03/2025 | Sell in Xs 11/18/2025 | Buy 09/16/2025 | X 12/02/2025 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (Turkey) ADR | 1X | Pos 08/24/2023 | Sell in Os 09/02/2025 | Sell 06/20/2025 | O 03/21/2025 |
| TKECY | Tokyo Electric Power Company Holdings, Incorporated Unsponsored ADR | 1X | Pos 11/06/2025 | Sell in Os 12/10/2025 | Buy 03/19/2025 | O 12/03/2025 |
| TKGBY | Turkiye Garanti Bankasi A.S (Turkey) ADR | 1X | Pos 05/07/2024 | Sell in Os 04/10/2025 | Sell 05/05/2025 | O 10/14/2025 |
| TKLF | Tokyo Lifecycle Co. Ltd | 1X | Neg 01/24/2022 | Sell in Os 10/16/2025 | Sell 09/23/2024 | O 09/09/2025 |
| TKNO | Alpha Teknova, Inc. | 1X | Neg 07/15/2025 | Buy in Os 09/23/2025 | Sell 03/28/2025 | O 10/09/2025 |
| TKO | TKO Group Holdings, Inc. Class A | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 12/16/2024 | X 04/10/2024 |
| TKO.TR | TKO Group Holdings, Inc. Class A | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 04/22/2022 | X 04/10/2024 |
| TKOI | Telkonet, Inc. | 1X | None 12/01/2008 | No Sig in Os 06/25/2024 | Buy 09/12/2025 | O 10/30/2025 |
| TKOMY | Tokio Marine Holdings, Inc. (Japan) ADR | 1X | Neg 11/03/2025 | Sell in Xs 09/17/2025 | Buy 05/20/2024 | O 10/29/2025 |
| TKPHF | Takeda Pharmaceutical Company Limited | 1X | Pos 03/03/2025 | Buy in Os 03/03/2025 | Sell 10/19/2009 | O 05/14/2025 |
| TKR | The Timken Company | 1X | Pos 10/29/2025 | Buy in Xs 11/24/2025 | Buy 10/06/2020 | O 09/11/2023 |
| TKR.TR | The Timken Company TR | 1X | Pos 10/24/2025 | Buy in Xs 11/24/2025 | Buy 08/11/2020 | O 12/10/2025 |
| TLACASIA | Nasdaq Dorsey Wright AC Asia Ex Japan Technical Leaders Index | 1X | Pos 05/21/2025 | Buy in Xs 11/28/2025 | Sell 06/13/2013 | X 08/05/2025 |
| TLACASIA.TR | Nasdaq Dorsey Wright AC Asia Ex Japan Technical Leaders Index Total Return | 1X | Pos 05/21/2025 | Buy in Xs 10/30/2025 | Buy 10/30/2025 | X 08/07/2025 |
| TLACASIAALL | Nasdaq Dorsey Wright AC Asia ex Japan All Cap TL Index | 1X | Pos 05/27/2025 | Sell in Xs 11/21/2025 | Sell 08/22/2013 | X 08/07/2025 |
| TLACASIAALL.TR | Nasdaq Dorsey Wright AC Asia ex Japan All Cap TL Index Total Return | 1X | Pos 05/21/2025 | Sell in Xs 11/21/2025 | Buy 10/31/2025 | X 08/06/2025 |
| TLACASIASC | Nasdaq Dorsey Wright AC Asia ex Japan Small Cap TL Index | 1X | Pos 06/24/2020 | Sell in Xs 10/14/2025 | Sell 01/18/2019 | O 11/13/2024 |
| TLACASIASC.TR | Nasdaq Dorsey Wright AC Asia ex Japan Small Cap TL Index Total Return | 1X | Pos 07/01/2003 | Sell in Xs 10/14/2025 | Buy 01/02/2004 | X 05/06/2024 |
| TLBASMAT | Nasdaq Dorsey Wright Basic Materials Technical Leaders Index | 1X | Pos 06/09/2025 | Buy in Xs 11/28/2025 | Sell 01/27/2020 | X 10/06/2025 |
| TLBASMAT.TR | Nasdaq Dorsey Wright Basic Materials Technical Leaders Index Total Return | 1X | Pos 06/06/2025 | Buy in Xs 11/26/2025 | Sell 05/20/2019 | X 10/13/2025 |
| TLCONCYC | Nasdaq Dorsey Wright Consumer Cyclical Technical Leaders Index | 1X | Pos 08/22/2025 | Buy in Xs 11/26/2025 | Buy 11/22/2010 | X 02/09/2024 |
| TLCONCYC.TR | Nasdaq Dorsey Wright Consumer Cyclical Technical Leaders Index Total Return | 1X | Pos 08/22/2025 | Buy in Xs 11/26/2025 | Buy 11/22/2010 | X 02/23/2024 |
| TLCONSTA | Nasdaq Dorsey Wright Consumer Staples Technical Leaders Index | 1X | Pos 07/15/2020 | Sell in Xs 10/29/2025 | Sell 12/01/2021 | O 08/04/2021 |
| TLCONSTA.TR | Nasdaq Dorsey Wright Consumer Staples Technical Leaders Index Total Return | 1X | Pos 05/27/2020 | Sell in Xs 09/19/2025 | Buy 01/08/2016 | O 11/24/2025 |
| TLDEFEQ | Dorsey Wright Defensive Equity TLI | 1X | Pos 03/21/2003 | Buy in Xs 09/30/2025 | Sell 05/04/2009 | O 06/04/2020 |
| TLDEFEQ.TR | Nasdaq Dorsey Wright Defensive Equity Technical Leaders Index Total Return | 1X | Pos 03/21/2003 | Buy in Os 09/29/2025 | Sell 01/14/2022 | O 11/24/2020 |
| TLDEVDIV | TL Developed Markets Dividend | 1X | Pos 07/20/2023 | Buy in Xs 01/21/2025 | Sell 06/15/2018 | X 03/04/2025 |
| TLDEVDIV.TR | TL Developed Markets Dividend Total Return Index | 1X | Pos 11/10/2020 | Buy in Xs 01/15/2025 | Buy 06/24/2022 | X 06/24/2022 |
| TLDEVDIV100 | TL Developed Markets Dividend 100 | 1X | Pos 04/18/2023 | Buy in Xs 01/24/2025 | Sell 05/29/2018 | X 03/06/2025 |
| TLDEVDIV100.TR | TL Developed Markets Dividend 100 Total Return | 1X | Pos 11/16/2020 | Buy in Xs 01/17/2025 | Buy 06/24/2022 | X 06/24/2022 |
| TLDEVHIGHVOL | TL Developed Markets High Volatility | 1X | Pos 04/30/2025 | Sell in Xs 11/21/2025 | Sell 09/30/2019 | X 04/15/2025 |
| TLDEVHIGHVOL.TR | TL Developed Markets High Volatility Total Return | 1X | Pos 06/24/2022 | Buy in Xs 12/05/2025 | Buy 06/24/2022 | X 06/24/2022 |
| TLDEVHIGHVOL100 | TL Developed Markets High Volatility 100 | 1X | Pos 04/28/2025 | Buy in Xs 12/11/2025 | Sell 05/09/2019 | X 03/13/2025 |
| TLDEVHIGHVOL100.TR | TL Developed Markets High Volatility 100 Total Return | 1X | Pos 06/24/2022 | Buy in Xs 12/11/2025 | Buy 06/24/2022 | X 06/24/2022 |
| TLDEVLOWVOL | TL Developed Markets Low Volatility | 1X | Pos 12/17/2020 | Buy in Xs 02/12/2025 | Sell 12/15/2016 | X 04/03/2025 |
| TLDEVLOWVOL.TR | TL Developed Markets Low Volatility Total Return | 1X | Pos 04/03/2023 | Buy in Xs 07/12/2024 | Buy 11/13/2025 | X 03/13/2025 |
| TLDEVLOWVOL100 | TL Developed Markets Low Volatility 100 | 1X | Pos 12/12/2023 | Buy in Xs 02/13/2025 | Sell 11/14/2016 | X 04/15/2025 |
| TLDEVLOWVOL100.TR | TL Developed Markets Low Volatility 100 Total Return | 1X | Pos 04/12/2023 | Buy in Xs 04/22/2025 | Sell 06/08/2020 | X 04/03/2025 |
| TLDEVSMALL | TL Developed Markets Small Cap | 1X | Pos 12/14/2023 | Buy in Xs 04/24/2025 | Sell 02/24/2022 | X 04/10/2025 |
| TLDEVSMALL.TR | TL Developed Markets Small Cap Total Return | 1X | Pos 12/14/2023 | Buy in Xs 12/04/2025 | Buy 10/29/2025 | X 03/18/2025 |
| TLDIV | TL Dividend | 1X | Pos 11/17/2023 | Buy in Xs 04/23/2025 | Sell 09/04/2013 | O 12/18/2003 |
| TLDIV.TR | TL Dividend Total Return | 1X | Pos 11/15/2023 | Buy in Xs 07/18/2025 | Buy 08/19/1992 | X 05/06/2022 |
| TLDIV100 | TL Dividend 100 | 1X | Pos 11/14/2023 | Buy in Xs 05/15/2025 | Sell 09/24/2014 | X 01/17/2025 |
| TLDIV100.TR | TL Dividend 100 Total Return | 1X | Pos 11/17/2023 | Buy in Xs 05/12/2025 | Buy 11/10/2025 | X 05/05/2022 |
| TLEADX | NDW Global Technical Leaders Model | 1X | Pos 07/17/2025 | Buy in Xs 07/17/2025 | Sell 12/13/2023 | O 11/15/2023 |
| TLEMGDIV | TL Emerging Market Dividend | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 05/24/2016 | X 11/20/2025 |
| TLEMGDIV.TR | TL Emerging Market Dividend Total Return | 1X | Pos 07/28/2023 | Buy in Xs 04/28/2025 | Sell 03/19/2020 | X 09/19/2023 |
| TLEMGDIV100 | TL Emerging Market Dividend 100 | 1X | Pos 12/14/2023 | Buy in Xs 05/12/2025 | Sell 12/10/2015 | O 08/17/2015 |
| TLEMGDIV100.TR | TL Emerging Market Dividend 100 Total Return | 1X | Pos 11/18/2020 | Buy in Xs 05/07/2025 | Sell 03/19/2020 | X 09/19/2023 |
| TLEMGHIGHVOL | TL Emerging Markets High Volatility | 1X | Pos 06/06/2025 | Sell in Xs 11/19/2025 | Sell 05/17/2019 | X 07/15/2025 |
| TLEMGHIGHVOL.TR | TL Emerging Markets High Volatility Total Return | 1X | Pos 06/11/2025 | Buy in Xs 12/08/2025 | Sell 07/19/2022 | X 07/14/2025 |
| TLEMGHIGHVOL100 | TL Emerging Markets High Volatility 100 | 1X | Pos 06/11/2025 | Sell in Xs 11/18/2025 | Sell 09/10/2018 | X 07/24/2025 |
| TLEMGHIGHVOL100.TR | TL Emerging Markets High Volatility 100 Total Return | 1X | Pos 06/10/2025 | Sell in Xs 11/21/2025 | Sell 07/19/2022 | X 07/15/2025 |
| TLEMGLOWVOL | TL Emerging Markets Low Volatility | 1X | Pos 11/09/2020 | Buy in Xs 05/02/2025 | Sell 11/24/2020 | X 06/20/2024 |
| TLEMGLOWVOL.TR | TL Emerging Markets Low Volatility Total Return | 1X | Pos 04/13/2016 | Buy in Xs 04/25/2025 | Buy 07/05/2024 | X 02/23/2022 |
| TLEMGLOWVOL100 | TL Emerging Markets Low Volatility 100 | 1X | Pos 07/06/2020 | Buy in Xs 04/30/2025 | Sell 06/08/2020 | X 11/17/2025 |
| TLEMGLOWVOL100.TR | TL Emerging Markets Low Volatility 100 Total Return | 1X | Pos 08/05/2020 | Buy in Xs 04/28/2025 | Buy 07/01/2024 | X 02/23/2022 |
| TLEMGSC | TL Emerging Market Small Cap | 1X | Pos 05/21/2025 | Sell in Xs 11/21/2025 | Sell 05/17/2021 | X 08/07/2025 |
| TLEMGSC.TR | TL Emerging Market Small Cap Total Return | 1X | Pos 05/21/2025 | Sell in Xs 11/21/2025 | Sell 07/12/2022 | X 08/06/2025 |
| TLENERGY | Nasdaq Dorsey Wright Energy Technical Leaders Index | 1X | Pos 08/28/2025 | Buy in Os 12/04/2025 | Sell 09/03/2024 | O 08/02/2024 |
| TLENERGY.TR | Nasdaq Dorsey Wright Energy Technical Leaders Index Total Return | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Sell 09/06/2024 | O 08/20/2024 |
| TLEUROPE | Nasdaq Dorsey Wright Europe Technical Leaders Index | 1X | Pos 09/13/2023 | Sell in Xs 11/18/2025 | Buy 09/13/2023 | X 04/15/2025 |
| TLEUROPE.TR | Nasdaq Dorsey Wright Europe Technical Leaders Index Total Return | 1X | Pos 06/14/2023 | Buy in Xs 12/11/2025 | Buy 09/13/2023 | X 04/16/2025 |
| TLEUROPEALL | Nasdaq Dorsey Wright Europe All Cap Technical Leaders Index | 1X | Pos 05/15/2024 | Buy in Xs 12/11/2025 | Sell 05/06/2009 | X 04/14/2025 |
| TLEUROPEALL.TR | Nasdaq Dorsey Wright Europe All Cap Technical Leaders Index Total Return | 1X | Pos 07/14/2023 | Sell in Xs 11/21/2025 | Sell 05/17/2013 | X 04/03/2025 |
| TLEUROPESC | Nasdaq Dorsey Wright Europe Small Cap Technical Leaders Index | 1X | Pos 12/20/2023 | Buy in Xs 11/28/2025 | Buy 06/27/2025 | X 04/15/2025 |
| TLEUROPESC.TR | Nasdaq Dorsey Wright Europe Small Cap Technical Leaders Index Total Return | 1X | Pos 04/13/2023 | Buy in Xs 11/28/2025 | Sell 09/07/2022 | X 05/28/2024 |
| TLF | The Leather Factory, Inc. | 1X | Neg 09/22/2022 | Sell in Os 09/22/2022 | Sell 09/28/2022 | O 02/19/2025 |
| TLFINANCE | Nasdaq Dorsey Wright Financials Technical Leaders Index | 1X | Pos 12/19/2023 | Buy in Xs 12/10/2025 | Sell 06/21/2007 | X 11/22/2024 |
| TLFINANCE.TR | Nasdaq Dorsey Wright Financials Technical Leaders Index Total Return | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 03/13/2023 | X 11/06/2024 |
| TLFINXRE | Nasdaq Dorsey Wright Financial ex Real Estate Technical Leaders Index | 1X | Pos 01/29/2024 | Buy in Xs 12/09/2025 | Sell 04/26/2022 | X 11/11/2024 |
| TLGRF | Talga Group Ltd. | 1X | None 06/07/2016 | No Sig in Os 09/05/2024 | Sell 11/24/2025 | O 11/07/2025 |
| TLGYF | TLGY Acquisition Corp. Class A | 1X | Neg 08/07/2025 | Sell in Os 09/04/2025 | Sell 09/25/2025 | O 08/28/2025 |
| TLH | iShares Barclays 10-20 Year Treasury Bond ETF | 1X | Pos 07/29/2025 | Sell in Os 12/08/2025 | Sell 11/09/2020 | O 05/02/2025 |
| TLH.TR | iShares Barclays 10-20 Year Tresury Bond ETF TR | 1X | Pos 07/29/2025 | Sell in Os 12/05/2025 | Sell 04/04/2025 | O 04/23/2025 |
| TLHEALTH | Nasdaq Dorsey Wright Healthcare Technical Leaders Index | 1X | Pos 08/22/2025 | Buy in Os 08/12/2025 | Sell 04/19/2021 | X 10/15/2025 |
| TLHEALTH.TR | Nasdaq Dorsey Wright Healthcare Technical Leaders Index Total Return | 1X | Pos 08/13/2025 | Buy in Os 08/12/2025 | Sell 05/10/2021 | X 10/30/2025 |
| TLHIGHVOL | Nasdaq Dorsey Wright High Volatility Technical Leaders Index | 1X | Pos 06/23/2025 | Sell in Xs 11/13/2025 | Buy 03/20/2020 | X 06/30/2025 |
| TLHIGHVOL.TR | Nasdaq Dorsey Wright High Volatility Technical Leaders Index Total Return | 1X | Pos 06/26/2025 | Buy in Xs 12/11/2025 | Buy 01/14/2021 | X 06/30/2025 |
| TLHIGHVOL100 | TL High Volatility 100 | 1X | Pos 07/14/2025 | Buy in Xs 12/10/2025 | Buy 12/15/2020 | X 07/13/2023 |
| TLHIGHVOL100.TR | TL High Volatility 100 Total Return | 1X | Pos 06/26/2025 | Buy in Xs 12/10/2025 | Buy 10/05/2020 | X 07/31/2025 |
| TLIH | Ten-League International Holdings Limited | 1X | Neg 07/25/2025 | Sell in Os 07/25/2025 | Sell 10/10/2025 | X 12/03/2025 |
| TLINDUST | Nasdaq Dorsey Wright Industrials Technical Leaders Index | 1X | Pos 07/14/2025 | Buy in Xs 12/04/2025 | Buy 10/08/2024 | X 01/22/2024 |
| TLINDUST.TR | Nasdaq Dorsey Wright Industrials Technical Leaders Index Total Return | 1X | Pos 06/27/2025 | Buy in Xs 12/04/2025 | Buy 02/29/2024 | X 10/13/2025 |
| TLIS | Talis Biomedical Corp. | 1X | Neg 02/19/2021 | Sell in Os 08/07/2024 | Buy 10/21/2025 | X 10/21/2025 |
| TLK | PT Telekomunikasi Indonesia (Indonesia) ADR | 1X | Pos 06/05/2025 | Buy in Xs 05/19/2025 | Sell 08/01/2023 | X 08/12/2025 |
| TLLA | Nasdaq Dorsey Wright Latin America Index | 1X | Pos 06/10/2025 | Buy in Os 11/11/2025 | Sell 10/05/2021 | X 04/21/2025 |
| TLLA.TR | Nasdaq Dorsey Wright Latin America Index Total Return | 1X | Pos 03/19/2025 | Buy in Os 04/23/2025 | Sell 10/21/2021 | X 04/21/2025 |
| TLLARGE | TL Large | 1X | Pos 06/30/2025 | Sell in Xs 11/13/2025 | Buy 09/23/2015 | O 03/08/2021 |
| TLLARGE.TR | TL Large Total Return | 1X | Pos 07/17/2025 | Buy in Xs 12/10/2025 | Buy 08/25/2015 | X 01/22/2025 |
| TLLOWVOL | Nasdaq Dorsey Wright Low Volatility Technical Leaders Index | 1X | Pos 08/20/2009 | Sell in Xs 11/19/2025 | Buy 09/20/2001 | X 04/15/2025 |
| TLLOWVOL.TR | Nasdaq Dorsey Wright Low Volatility Technical Leaders Index Total Return | 1X | Pos 02/07/1991 | Sell in Xs 11/20/2025 | Buy 10/01/1997 | X 02/28/2025 |
| TLLOWVOL100 | Nasdaq Dorsey Wright Low Volatility 100 Technical Leaders Index | 1X | Pos 11/13/2023 | Buy in Xs 05/15/2025 | Sell 08/22/2013 | O 02/02/2023 |
| TLLOWVOL100.TR | Nasdaq Dorsey Wright Low Volatility 100 Technical Leaders Index Total Return | 1X | Pos 02/05/1991 | Buy in Xs 12/11/2025 | Buy 08/15/2019 | X 12/18/2015 |
| TLLTF | TILT Holdings, Inc. | 1X | None 05/14/2018 | No Sig in Os 05/15/2024 | Sell 08/25/2025 | O 12/10/2025 |
| TLMEANREV | Nasdaq Dorsey Wright Mean Reversion Technical Leaders Index | 1X | Pos 06/03/2020 | Buy in Xs 11/26/2025 | Buy 02/23/2021 | O 08/12/2025 |
| TLMEANREV.TR | Nasdaq Dorsey Wright Mean Reversion Technical Leaders Index Total Return | 1X | Pos 10/01/2025 | Buy in Xs 11/26/2025 | Buy 01/12/2021 | X 06/04/2020 |
| TLMICRO | TL United Kingdom | 1X | Pos 06/30/2025 | Buy in Xs 12/09/2025 | Sell 03/10/2020 | O 08/19/2021 |
| TLMICRO.TR | TL United Kingdom Total Return | 1X | Pos 06/30/2025 | Buy in Xs 12/04/2025 | Buy 02/04/2021 | O 01/19/2022 |
| TLN | Talen Energy Corp | 1X | Pos 04/17/2025 | Buy in Os 12/11/2025 | Buy 06/03/2025 | O 12/09/2025 |
| TLNASDAQ | Nasdaq Dorsey Wright NASDAQ Technical Leaders Index | 1X | Pos 09/11/2025 | Buy in Xs 11/26/2025 | Buy 02/14/2020 | O 03/10/2025 |
| TLNASDAQ.TR | DWA NASDAQ TL Tot. Rtn. | 1X | Pos 08/26/2025 | Buy in Xs 11/24/2025 | Sell 04/26/2022 | O 03/10/2025 |
| TLNC | Talon Capital Corp. Class A | 1X | None 10/09/2025 | No Sig in Xs 10/15/2025 | Buy 11/04/2025 | X 10/09/2025 |
| TLPFY | Teleperformance SA Unsponsored ADR | 1X | Neg 04/26/2023 | Sell in Xs 06/03/2025 | Sell 05/04/2023 | O 06/03/2025 |
| TLPH | Talphera Inc. | 1X | Neg 02/23/2021 | Sell in Xs 09/21/2022 | Buy 09/08/2025 | O 12/11/2025 |
| TLR2000 | TL Small Cap | 1X | Pos 08/26/2025 | Buy in Xs 11/24/2025 | Buy 08/03/2020 | O 03/29/2021 |
| TLR2000.TR | TL Small Cap Total Return | 1X | Pos 09/11/2025 | Buy in Xs 11/24/2025 | Buy 09/24/2013 | O 03/29/2021 |
| TLRE | Nasdaq Dorsey Wright Real Estate Technical Leaders Index | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 10/05/2022 | O 05/27/2020 |
| TLRY | Tilray Brands Inc. | 1X | Neg 11/19/2025 | Buy in Xs 12/12/2025 | Sell 11/19/2025 | X 12/12/2025 |
| TLRY.TR | Tilray Brands Inc. TR | 1X | Neg 11/19/2025 | Buy in Xs 12/12/2025 | Sell 11/19/2025 | X 12/12/2025 |
| TLS | Telos Corporation | 1X | Pos 09/11/2025 | Buy in Os 11/06/2024 | Buy 08/11/2025 | O 11/14/2025 |
| TLS.TR | Telos Corporation TR | 1X | Pos 09/11/2025 | Buy in Os 11/06/2024 | Buy 08/11/2025 | O 11/14/2025 |
| TLSA | Tiziana Life Sciences PLC Sponsored ADR | 1X | Neg 11/25/2020 | Buy in Os 03/07/2025 | Buy 02/19/2025 | O 10/27/2025 |
| TLSECTORSDWA | NDW TL Sectors Index | 1X | Pos 07/03/2025 | Buy in Xs 11/26/2025 | Buy 09/09/2005 | X 02/03/2021 |
| TLSECTORSSPX | TL Sectors Rebalanced to S&P weights | 1X | Pos 09/14/2009 | Buy in Xs 10/27/2011 | Buy 01/26/2006 | O 05/08/2009 |
| TLSI | TriSalus Life Sciences Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Buy 11/24/2025 | X 11/20/2025 |
| TLT | iShares Barclays 20+ Year Treasury Bond ETF | 1X | Neg 12/01/2025 | Sell in Os 12/01/2025 | Sell 07/24/2023 | O 05/02/2025 |
| TLT_A | TLT_A Testing for Elkhorn | 1X | Neg 02/08/2022 | Sell in Xs 07/07/2023 | Sell 07/11/2023 | O 06/07/2023 |
| TLT_C | TLT_C Testing for Elkhorn | 1X | Neg 09/27/2022 | Sell in Xs 02/08/2022 | Sell 10/22/2020 | O 07/03/2023 |
| TLT_M | TLT_M Testing for Elkhorn | 1X | Neg 03/14/2022 | Sell in Xs 01/05/2022 | Sell 10/22/2020 | O 06/13/2023 |
| TLT.TR | iShares Barclays 20+ Year Treasury Bond ETF TR | 1X | Neg 12/12/2025 | Sell in Os 12/05/2025 | Sell 07/27/2023 | O 04/14/2025 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt I | 1X | Pos 02/01/2023 | Buy in Xs 05/09/2025 | Buy 10/16/2025 | X 03/04/2025 |
| TLTE | FlexShares Morningstar Emerging Market Factor Tilt Index ETF | 1X | Pos 06/04/2025 | Buy in Xs 05/13/2025 | Sell 08/13/2018 | X 04/04/2025 |
| TLTECH | Nasdaq Dorsey Wright Technology Technical Leaders Index | 1X | Pos 07/03/2025 | Buy in Xs 12/04/2025 | Buy 11/08/2024 | X 09/19/2025 |
| TLTECH.TR | Nasdaq Dorsey Wright Technology Technical Leaders Index Total Return | 1X | Pos 07/03/2025 | Buy in Xs 12/04/2025 | Buy 12/02/2024 | X 10/02/2025 |
| TLTP | Amplify TLT U.S. Treasury 12% Option Income ETF | 1X | Neg 12/12/2024 | Sell in Os 11/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| TLTP.TR | Amplify TLT U.S. Treasury 12% Option Income ETF TR | 1X | Neg 08/01/2025 | Buy in Os 08/01/2025 | Sell 04/09/2020 | O 04/22/2025 |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 1X | Neg 05/02/2023 | Buy in Os 09/05/2025 | Sell 07/10/2023 | O 05/02/2025 |
| TLTW.TR | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TR | 1X | Neg 06/23/2025 | Sell in Os 12/08/2025 | Sell 08/03/2023 | O 05/02/2025 |
| TLUK | TL Micro | 1X | Pos 06/13/2023 | Sell in Xs 11/18/2025 | Sell 05/04/2009 | X 04/16/2025 |
| TLUK.TR | TL Micro Total Return | 1X | Pos 11/29/2023 | Sell in Xs 11/18/2025 | Sell 02/24/2022 | X 04/03/2025 |
| TLUTIL | Nasdaq Dorsey Wright Utilities Technical Leaders Index | 1X | Pos 03/04/2024 | Sell in Os 11/04/2025 | Sell 10/14/2009 | X 04/08/2025 |
| TLUTIL.TR | Nasdaq Dorsey Wright Utilities Technical Leaders Index Total Return | 1X | Pos 12/13/2023 | Sell in Os 11/04/2025 | Sell 11/04/2021 | X 04/03/2025 |
| TLVALMOM | TL Value Momentum | 1X | Pos 05/12/2025 | Buy in Xs 11/26/2025 | Sell 03/18/2020 | X 02/22/2021 |
| TLVALMOM.TR | TL Value Momentum Total Return | 1X | Pos 10/07/2020 | Buy in Xs 11/26/2025 | Buy 12/07/1999 | X 02/22/2021 |
| TLVALMOM100 | TL Value Momentum 100 | 1X | Pos 05/19/2025 | Buy in Xs 11/28/2025 | Sell 03/18/2020 | X 06/06/2022 |
| TLVALMOM100.TR | TL Value Momentum 100 Total Return | 1X | Pos 09/02/2020 | Buy in Xs 04/23/2025 | Buy 04/28/2005 | X 05/03/2022 |
| TLVALUEB | TL ValueB | 1X | Pos 10/22/2020 | Buy in Xs 11/12/2025 | Sell 03/17/2020 | X 01/14/2021 |
| TLVALUEB.TR | TL ValueB Total Return | 1X | Pos 11/09/2020 | Buy in Xs 11/25/2025 | Buy 11/29/1999 | X 01/14/2021 |
| TLVALUEB100 | TL ValueB 100 | 1X | Pos 11/14/2023 | Buy in Xs 11/26/2025 | Sell 03/17/2020 | X 03/17/2021 |
| TLVALUEB100.TR | TL ValueB 100 Total Return | 1X | Pos 06/27/2023 | Buy in Xs 11/26/2025 | Buy 05/14/2003 | X 02/10/2022 |
| TLX | Telix Pharmaceuticals Limited Unsponsored ADR | 1X | Neg 04/01/2025 | Sell in Os 05/12/2025 | Sell 07/23/2025 | O 06/25/2025 |
| TLYS | Tilly's Inc | 1X | Neg 01/13/2022 | Buy in Xs 07/28/2025 | Sell 08/11/2025 | X 12/01/2025 |
| TM | Toyota Motor Corp (Japan) ADR | 1X | Pos 07/23/2025 | Buy in Xs 12/12/2025 | Sell 11/27/2024 | O 07/07/2025 |
| TMAK | Touchmark Bancshares, Inc. | 1X | Pos 12/26/2014 | Sell in Xs 11/14/2024 | Sell 03/13/2024 | O 12/01/2025 |
| TMAT | Main Thematic Innovation ETF | 1X | Pos 04/25/2025 | Sell in Xs 11/07/2025 | Buy 12/27/2023 | O 11/13/2025 |
| TMC | TMC the metals co. Inc. | 1X | Pos 05/19/2025 | Buy in Xs 10/07/2025 | Buy 10/07/2025 | X 11/28/2025 |
| TMCI | Treace Medical Concepts, Inc. | 1X | Neg 05/09/2023 | Sell in Os 04/16/2025 | Sell 11/07/2025 | O 10/07/2025 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1X | Neg 01/06/2025 | Sell in Xs 12/18/2024 | Sell 06/08/2020 | O 10/11/2023 |
| TMDX | TransMedics Group, Inc. | 1X | Pos 04/09/2025 | Sell in Os 12/10/2025 | Buy 04/10/2025 | X 10/23/2025 |
| TMDX.TR | TransMedics Group, Inc. | 1X | Pos 04/09/2025 | Sell in Os 12/10/2025 | Buy 04/10/2025 | X 10/23/2025 |
| TME | Tencent Music Entertainment Group ADR Class A | 1X | Pos 05/15/2024 | Buy in Os 02/21/2025 | Buy 06/21/2022 | O 11/07/2025 |
| TMED | T. Rowe Price Health Care ETF | 1X | None 06/13/2025 | No Sig in Xs 11/26/2025 | Buy 10/03/2025 | X 06/13/2025 |
| TMET | iShares Transition-Enabling Metals ETF | 1X | Pos 11/12/2025 | Buy in Xs 07/08/2025 | Buy 10/10/2025 | X 07/11/2025 |
| TMF | Direxion Daily 20-Year Treasury Bull 3X | 3X | Neg 12/29/2021 | Sell in Os 12/01/2025 | Buy 09/10/2025 | O 12/04/2025 |
| TMF.TR | Direxion Daily 20-Year Treasury Bull 3X TR | 3X | Neg 12/08/2025 | Sell in Os 12/02/2025 | Buy 05/14/2025 | O 12/04/2025 |
| TMFC | Motley Fool 100 Index ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Buy 10/06/2023 | X 03/15/2023 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1X | Pos 01/27/2023 | Buy in Xs 05/12/2025 | Buy 10/12/2023 | X 03/16/2023 |
| TMFG | Motley Fool Global Opportunities ETF | 1X | Pos 01/27/2023 | Buy in Xs 04/29/2025 | Sell 01/05/2022 | X 04/26/2023 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1X | Neg 03/13/2025 | Buy in Xs 04/23/2025 | Sell 02/24/2025 | O 12/17/2024 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 12/02/2021 | O 03/07/2025 |
| TMFX | Motley Fool Next Index ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 01/07/2022 | X 08/08/2022 |
| TMHC | Taylor Morrison Home Corporation | 1X | Neg 10/07/2025 | Buy in Os 11/25/2025 | Buy 01/31/2023 | O 10/27/2025 |
| TMHC.TR | Taylor Morrison Home Corporation TR | 1X | Neg 10/07/2025 | Buy in Os 11/25/2025 | Buy 01/31/2023 | O 10/27/2025 |
| TMICY | Trend Micro Incorporated (Japan) ADR | 1X | Neg 07/10/2025 | Sell in Os 06/20/2025 | Sell 10/02/2025 | O 07/10/2025 |
| TMO | Thermo Fisher Scientific Inc. | 1X | Pos 07/23/2025 | Buy in Os 10/01/2025 | Sell 11/15/2024 | X 10/01/2025 |
| TMO.TR | Thermo Fisher Scientific Inc. TR | 1X | Pos 08/19/2025 | Buy in Os 10/01/2025 | Sell 11/18/2024 | X 10/03/2025 |
| TMP | Tompkins Trustco, Inc. | 1X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Sell 02/25/2009 | O 10/16/2025 |
| TMP.TR | Tompkins Trustco, Inc. TR | 1X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Sell 11/06/2024 | O 07/15/2024 |
| TMPOQ | Tempo Automation Holdings Inc. | 1X | Neg 03/04/2021 | Sell in Os 03/04/2021 | Buy 12/04/2025 | O 12/12/2025 |
| TMQ | Trilogy Metals Inc. | 1X | Pos 10/07/2025 | Sell in Xs 10/22/2025 | Buy 07/16/2025 | X 12/02/2025 |
| TMRAY | Tomra Systems ASA (Norway) ADR | 1X | Neg 07/17/2025 | Sell in Xs 07/17/2025 | Sell 11/22/2024 | O 10/14/2025 |
| TMRC | Texas Mineral Resources Corp. | 1X | Neg 10/30/2025 | Sell in Os 10/30/2025 | Sell 10/27/2025 | O 10/22/2025 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 12/04/2024 | X 12/04/2024 |
| TMSL.TR | T. Rowe Price Small-Mid Cap ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 04/23/2025 | Buy 12/04/2024 | X 12/04/2024 |
| TMSNY | Temenos Group AG Sponsored ADR | 1X | Pos 10/28/2025 | Buy in Os 12/05/2025 | Sell 10/01/2020 | X 10/29/2025 |
| TMUS | T-Mobile US Inc. | 1X | Neg 12/10/2025 | Sell in Os 10/01/2025 | Buy 10/02/2012 | O 05/13/2025 |
| TMUS.TR | T-Mobile US Inc. TR | 1X | Neg 12/10/2025 | Sell in Os 10/01/2025 | Buy 10/02/2012 | O 06/11/2025 |
| TMV | Direxion Daily 20+ Year Treasury Bear 3X | 3X | Pos 12/05/2025 | Buy in Xs 12/01/2025 | Sell 06/26/2025 | X 11/14/2025 |
| TMVWY | TeamViewer AG Unsponsored ADR | 1X | Neg 05/11/2021 | Sell in Os 12/05/2023 | Sell 10/14/2025 | O 05/07/2025 |
| TNA | Direxion Small Cap Bull 3x ETF | 3X | Pos 11/26/2025 | Buy in Xs 11/24/2025 | Buy 08/13/2025 | X 11/25/2025 |
| TNABY | Tenaga Nasional Bhd Sponsored ADR | 1X | Pos 09/29/2025 | Buy in Xs 09/29/2025 | Buy 05/20/2024 | O 09/05/2025 |
| TNC | Tennant Company | 1X | Neg 10/10/2025 | Buy in Xs 12/10/2025 | Sell 07/24/2015 | O 06/14/2024 |
| TNC.TR | Tennant Company TR | 1X | Neg 10/10/2025 | Buy in Xs 12/10/2025 | Sell 11/17/2025 | O 06/11/2024 |
| TNDM | Tandem Diabetes Care Inc | 1X | Pos 11/17/2025 | Buy in Xs 08/27/2025 | Sell 10/17/2024 | X 09/18/2025 |
| TNDM.TR | Tandem Diabetes Care Inc TR | 1X | Pos 11/17/2025 | Buy in Xs 08/27/2025 | Sell 10/17/2024 | X 09/18/2025 |
| TNDUSD | Tunisian Dinar U.S. Dollar Cross Rate | 1X | None 04/01/1999 | No Sig in Os 07/02/2024 | Sell 06/02/2020 | X 07/12/2022 |
| TNET | Trinet Group Inc. | 1X | Neg 05/23/2025 | Buy in Xs 12/12/2025 | Sell 02/14/2025 | O 07/11/2025 |
| TNET.TR | Trinet Group Inc. TR | 1X | Neg 06/11/2025 | Buy in Xs 12/12/2025 | Sell 02/18/2025 | O 07/07/2025 |
| TNGX | Tango Therapeutics, Inc. | 1X | Pos 09/18/2025 | Buy in Os 06/03/2025 | Buy 06/06/2025 | X 11/20/2025 |
| TNGY | Tortoise Energy Fund | 1X | None 06/17/2025 | No Sig in Xs 12/05/2025 | Buy 11/14/2025 | X 06/17/2025 |
| TNK | Teekay Tankers, Ltd. | 1X | Pos 08/22/2025 | Sell in Os 12/01/2025 | Buy 09/08/2025 | O 12/10/2025 |
| TNL | Travel + Leisure Co. | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 07/25/2025 | X 07/23/2025 |
| TNL.TR | Travel + Leisure Co. TR | 1X | Pos 05/14/2025 | Buy in Xs 11/25/2025 | Buy 10/22/2025 | X 11/07/2024 |
| TNMG | TNL Mediagene | 1X | Neg 12/17/2024 | Sell in Os 03/10/2025 | Sell 12/10/2025 | O 11/14/2025 |
| TNON | Tenon Medical, Inc. | 1X | Neg 05/12/2022 | Sell in Os 03/28/2025 | Sell 06/12/2025 | O 08/26/2025 |
| TNU/ | Ultra 10-Year US Treasury Note | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Buy 09/10/2024 | O 01/10/2025 |
| TNX | US Treasury 10YR Yield Index | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 09/09/2024 | O 08/04/2025 |
| TNXP | Tonix Pharmaceuticals Holding Corp. | 1X | Neg 07/27/2018 | Buy in Xs 12/04/2025 | Sell 08/19/2025 | X 12/04/2025 |
| TNYA | Tenaya Therapeutics, Inc. | 1X | Neg 12/17/2024 | Buy in Os 10/09/2025 | Buy 07/17/2025 | O 10/22/2025 |
| TOBAF | TAAT Global Alternatives Inc | 1X | Neg 06/17/2014 | Sell in Os 06/29/2021 | Sell 12/08/2025 | O 12/10/2025 |
| TOELY | Tokyo Electron Limited (Japan) ADR | 1X | Pos 09/18/2025 | Sell in Os 12/12/2025 | Buy 10/20/2025 | X 09/18/2025 |
| TOFB | Tofutti Brands Inc. | 1X | Neg 09/01/2022 | Sell in Os 04/06/2022 | Sell 04/15/2025 | O 08/25/2025 |
| TOI | Oncology Institute Inc/The | 1X | Pos 07/17/2025 | Sell in Xs 11/25/2025 | Sell 11/24/2025 | O 11/21/2025 |
| TOITF | Topicus.com, Inc. | 1X | Neg 09/25/2025 | Sell in Os 11/18/2025 | Buy 03/10/2023 | O 09/16/2025 |
| TOK | iShares MSCI Kokusai ETF | 1X | Pos 12/01/2022 | Buy in Xs 06/10/2025 | Buy 10/28/2025 | X 10/06/2023 |
| TOKE | Cambria Cannabis ETF | 1X | Neg 05/13/2021 | Buy in Xs 08/14/2025 | Buy 08/11/2025 | X 12/12/2025 |
| TOL | Toll Brothers, Inc. | 1X | Pos 07/22/2025 | Buy in Xs 12/03/2025 | Buy 06/02/2023 | X 08/22/2025 |
| TOL.TR | Toll Brothers, Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 05/18/2023 | X 08/13/2025 |
| TOLL | Tema Durable Quality ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 11/17/2023 | X 05/12/2023 |
| TOLWF | Trican Well Service Ltd. | 1X | Neg 10/03/2014 | Buy in Xs 07/08/2025 | Buy 07/08/2025 | X 07/07/2025 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1X | Pos 11/03/2023 | Buy in Xs 04/11/2025 | Sell 11/14/2016 | O 07/01/2025 |
| TOMDF | Todos Medical Ltd. | 1X | None 09/06/2017 | No Sig in Os 12/07/2021 | Sell 07/10/2025 | O 06/30/2025 |
| TOMZ | TOMI Environmental Solutions, Inc. | 1X | Neg 08/14/2020 | Buy in Os 01/22/2025 | Sell 11/17/2025 | O 11/07/2025 |
| TONX | TON Strategy Co | 1X | Neg 02/23/2023 | Sell in Os 08/08/2025 | Sell 08/27/2025 | O 12/11/2025 |
| TOON | Kartoon Studios Inc. | 1X | Neg 08/24/2020 | Sell in Os 12/20/2022 | Sell 11/18/2025 | X 12/09/2025 |
| TOP | TOP Financial Group Ltd | 1X | Neg 05/12/2023 | Buy in Os 09/10/2025 | Sell 11/07/2025 | O 09/11/2025 |
| TOPS | Top Ships, Inc. | 1X | Neg 11/23/2018 | Sell in Os 06/16/2025 | Sell 09/11/2025 | O 06/16/2025 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 1X | Pos 07/17/2015 | Buy in Xs 04/28/2025 | Buy 05/26/2023 | X 03/16/2023 |
| TORM | TOR Minerals International, Inc. | 1X | Neg 06/28/2012 | Sell in Os 09/27/2023 | Sell 03/25/2025 | O 11/21/2025 |
| TORO | Toro Corp. | 1X | Pos 10/01/2025 | Buy in Xs 10/01/2025 | Buy 10/01/2025 | X 06/13/2025 |
| TORXF | Torex Gold Resources Inc (Canada) ADR | 1X | Pos 03/20/2024 | Buy in Xs 11/10/2025 | Buy 11/29/2022 | X 09/02/2025 |
| TOST | Toast, Inc. Class A | 1X | Neg 09/04/2025 | Sell in Xs 08/06/2025 | Buy 11/08/2024 | O 09/10/2025 |
| TOST.TR | Toast, Inc. Class A TR | 1X | Neg 09/04/2025 | Sell in Xs 08/06/2025 | Buy 11/08/2024 | O 09/10/2025 |
| TOTALRETAIL | Total Retail Sales | 1X | None 01/04/1965 | Buy in Xs 04/30/2019 | None 12/14/2025 | 12/14/2025 |
| TOTBANKRUP | Total Bankruptcies | 1X | Neg 02/01/2006 | Sell in Os 05/01/2015 | None 12/14/2025 | 12/14/2025 |
| TOTDY | TOTO LTD Unsponsored ADR | 1X | Neg 01/26/2022 | Sell in Xs 12/20/2024 | Sell 09/24/2018 | X 03/13/2025 |
| TOTFINASSET | Total Financial Assets | 1X | None 04/01/1952 | No Sig in Xs 06/08/2015 | None 12/14/2025 | 12/14/2025 |
| TOTFINLIAB | Total Financial Liabilities | 1X | None 04/01/1952 | Buy in Xs 04/01/1975 | None 12/14/2025 | 12/14/2025 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | 1X | Pos 08/27/2025 | Sell in Os 12/08/2025 | Sell 10/12/2020 | O 05/02/2025 |
| TOTL.TR | State Street DoubleLine Total Return Tactical ETF TR | 1X | Pos 11/22/2023 | Buy in Xs 06/24/2025 | Sell 11/09/2020 | O 05/08/2025 |
| TOTMANFINV | Total Manufacturing Inventories | 1X | None 01/02/1992 | Buy in Xs 08/02/2004 | None 12/14/2025 | 12/14/2025 |
| TOTNONFARM | Total Non Farm Employees | 1X | Pos 10/01/1946 | Buy in Xs 10/01/1946 | None 12/14/2025 | 12/14/2025 |
| TOTR | T. Rowe Price Total Return ETF | 1X | Neg 09/13/2022 | Buy in Xs 09/11/2025 | Buy 04/14/2023 | X 09/30/2021 |
| TOTR.TR | T. Rowe Price Total Return ETF TR | 1X | Neg 08/05/2024 | Buy in Xs 02/25/2025 | Buy 11/06/2025 | X 09/30/2021 |
| TOUR | Tuniu Corporation | 1X | Neg 04/16/2021 | Sell in Os 05/25/2023 | Sell 07/30/2025 | O 10/09/2024 |
| TOUR.TR | Tuniu Corporation TR | 1X | Neg 04/16/2021 | Sell in Os 05/25/2023 | Sell 08/08/2025 | O 10/09/2024 |
| TOUS | T. Rowe Price International Equity ETF | 1X | Pos 09/19/2024 | Buy in Xs 03/03/2025 | Sell 08/01/2024 | X 03/04/2025 |
| TOUS.TR | T. Rowe Price International Equity ETF TR | 1X | Pos 09/19/2024 | Buy in Xs 02/13/2025 | Sell 04/21/2025 | X 02/25/2025 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Buy 08/06/2025 | X 02/28/2025 |
| TOVX | Theriva Biologics Inc. | 1X | Neg 03/28/2024 | Sell in Os 09/25/2024 | Sell 11/18/2024 | O 10/16/2025 |
| TOWN | Towne Bank | 1X | Neg 04/04/2025 | Sell in Xs 04/03/2025 | Sell 07/08/2020 | X 12/13/2023 |
| TOWN.TR | Towne Bank TR | 1X | Neg 10/10/2025 | Sell in Xs 10/08/2025 | Sell 09/21/2020 | X 11/17/2023 |
| TOYO | TOYO Co., Ltd | 1X | Pos 11/26/2024 | Buy in Os 11/26/2024 | Buy 07/29/2025 | O 11/21/2025 |
| TOYOF | Toyota Motor Corp. | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Buy 02/07/2024 | O 06/23/2025 |
| TPB | Turning Point Brands Inc | 1X | Pos 10/31/2025 | Buy in Xs 12/08/2025 | Buy 05/07/2025 | X 08/07/2023 |
| TPC | Tutor Perini Corporation | 1X | Pos 02/29/2024 | Buy in Os 11/24/2025 | Buy 02/29/2024 | X 05/08/2025 |
| TPCS | TechPrecision Corporation | 1X | Pos 07/30/2025 | Buy in Os 05/08/2025 | Buy 05/15/2025 | O 10/22/2025 |
| TPG | TPG Inc Class A | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Buy 07/31/2024 | X 07/30/2025 |
| TPG.TR | TPG Inc Class A TR | 1X | Pos 12/03/2025 | Buy in Xs 11/12/2025 | Buy 09/09/2022 | X 07/28/2025 |
| TPH | TRI Pointe Homes Inc | 1X | Neg 04/09/2025 | Buy in Xs 07/01/2025 | Buy 04/12/2023 | O 12/13/2024 |
| TPH.TR | TRI Pointe Homes Inc TR | 1X | Neg 04/09/2025 | Buy in Xs 07/01/2025 | Buy 04/12/2023 | O 12/13/2024 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1X | Pos 07/01/2025 | Buy in Os 07/01/2025 | Sell 06/22/2020 | X 04/21/2022 |
| TPHD.TR | Timothy Plan High Dividend Stock ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/15/2025 | Sell 10/26/2023 | X 04/21/2022 |
| TPHS | Trinity Place Holdings Inc | 1X | Neg 02/06/2018 | Sell in Os 04/21/2022 | Sell 03/27/2025 | X 12/12/2025 |
| TPICQ | TPI Composites Inc | 1X | Neg 11/06/2024 | Sell in Os 11/06/2024 | Sell 07/14/2025 | O 11/20/2025 |
| TPIF | Timothy Plan International ETF | 1X | Pos 07/19/2023 | Buy in Xs 08/27/2024 | Buy 11/14/2025 | X 03/04/2025 |
| TPIF.TR | Timothy Plan International ETF TR | 1X | Pos 04/29/2020 | Buy in Xs 08/19/2024 | Buy 04/11/2025 | X 03/05/2025 |
| TPL | Texas Pacific Land Trust | 1X | Neg 05/30/2025 | Sell in Os 11/18/2025 | Sell 06/23/2025 | O 05/30/2025 |
| TPL.TR | Texas Pacific Land Trust TR | 1X | Neg 05/30/2025 | Sell in Os 11/18/2025 | Sell 06/18/2025 | O 05/30/2025 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/20/2025 | Sell 07/15/2021 | O 05/02/2019 |
| TPLC.TR | Timothy Plan US Large/Mid Cap Core ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Sell 02/14/2024 | O 02/14/2024 |
| TPLWF | Temple & Webster Group Ltd | 1X | Pos 01/20/2021 | Buy in Os 01/30/2023 | Buy 08/26/2025 | X 07/28/2022 |
| TPOR | Direxion Daily Transportation Bull 3x Shares | 3X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 12/03/2025 | X 11/25/2025 |
| TPR | Tapestry Inc. | 1X | Pos 05/02/2025 | Buy in Xs 11/24/2025 | Buy 10/19/2020 | X 10/25/2024 |
| TPR.TR | Tapestry Inc. TR | 1X | Pos 05/02/2025 | Buy in Xs 11/20/2025 | Buy 10/22/2020 | X 06/18/2025 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/10/2025 | Sell 02/04/2020 | X 07/23/2024 |
| TPSC.TR | Timothy Plan US Small Cap Core ETF TR | 1X | Pos 08/13/2025 | Buy in Xs 12/10/2025 | Sell 03/10/2021 | X 03/01/2023 |
| TPST | Tempest Therapeutics Inc. | 1X | Neg 05/17/2024 | Sell in Os 11/12/2025 | Sell 11/19/2025 | O 11/04/2025 |
| TPST.TR | Tempest Therapeutics Inc. TR | 1X | Neg 05/17/2024 | Sell in Os 11/12/2025 | Sell 11/19/2025 | O 11/04/2025 |
| TPVG | TriplePoint Venture Growth BDC Corp | 1X | Neg 09/23/2022 | Sell in Os 03/18/2024 | Sell 03/13/2024 | X 12/05/2025 |
| TPVG.TR | TriplePoint Venture Growth BDC Corp TR | 1X | Neg 08/08/2024 | Sell in Xs 08/05/2024 | Sell 03/07/2024 | X 11/20/2025 |
| TPYP | Tortoise North American Pipeline Fund | 1X | Pos 11/23/2020 | Sell in Xs 11/03/2025 | Buy 11/11/2024 | O 07/01/2025 |
| TPZ | Tortoise Essential Energy Fund | 1X | Pos 02/20/2024 | Buy in Xs 02/20/2024 | Buy 10/10/2022 | X 12/08/2020 |
| TQQQ | ProShares UltraPro QQQ 3X | 3X | Pos 05/13/2025 | Buy in Os 11/28/2025 | Buy 04/25/2025 | X 11/28/2025 |
| TR | Tootsie Roll Industries Inc. | 1X | Pos 05/27/2025 | Buy in Os 11/25/2024 | Sell 09/15/2020 | O 10/27/2025 |
| TR.SPXX | S&P 500 Total Return Index | 1X | Pos 11/10/2023 | Buy in Xs 11/26/2025 | Buy 10/29/2025 | X 10/26/2018 |
| TR.TR | Tootsie Roll Industries Inc. TR | 1X | Pos 10/31/2025 | Sell in Os 10/27/2025 | Sell 12/05/2022 | O 10/27/2025 |
| TRAK | ReposiTrak | 1X | Neg 08/01/2025 | Sell in Os 09/30/2025 | Sell 07/15/2025 | O 06/24/2025 |
| TRAN | Dow Jones Trans Avg | 1X | Pos 10/21/2025 | Buy in Xs 10/21/2025 | Sell 02/26/2020 | O 03/13/2025 |
| TRANSAGG | Trans America Aggressive DALI Tilt Model | 1X | Pos 05/07/2003 | Buy in Xs 10/27/2025 | Buy 10/07/2002 | O 04/03/2009 |
| TRANSAGG.TR | TransAmerica Aggressive Model TR | 1X | Pos 01/20/2021 | Sell in Os 06/16/2022 | Sell 06/05/2020 | O 06/05/2020 |
| TRANSCON | Trans America Conservative DALI Tilt Model | 1X | None 01/25/2000 | Buy in Xs 03/01/2024 | Sell 04/24/2009 | O 04/29/2020 |
| TRANSCON.TR | TransAmerica Conservative Model TR | 1X | Pos 04/24/2017 | Buy in Os 01/20/2021 | Sell 06/05/2020 | O 04/27/2020 |
| TRANSMOD | Trans America Moderate DALI Tilt Model | 1X | None 01/25/2000 | Buy in Xs 02/08/2024 | Buy 07/23/2002 | O 04/09/2009 |
| TRANSMOD.TR | TransAmerica Moderate Model TR | 1X | Pos 05/15/2017 | Sell in Os 06/16/2022 | Sell 06/08/2020 | O 06/03/2020 |
| TRANTA | Transport Non Air Monitored Portfolio | 1X | Neg 04/08/2025 | Sell in Os 12/18/2024 | Buy 10/12/2022 | O 09/06/2024 |
| TRANTAHIST | Transport Non Air Monitored Portfolio | 1X | Neg 04/08/2025 | Sell in Os 12/18/2024 | Buy 10/12/2022 | O 09/06/2024 |
| TRANTANET | Transport Non Air Monitored Portfolio - Net of Fees | 1X | Neg 04/04/2025 | Sell in Os 12/18/2024 | Buy 08/09/2022 | O 09/06/2024 |
| TRAUF | Transurban Group Ltd. | 1X | Pos 11/05/2009 | Buy in Xs 10/22/2025 | Sell 05/24/2010 | X 04/11/2025 |
| TRAW | Traws Pharma, Inc. | 1X | Neg 01/17/2025 | Buy in Xs 10/08/2025 | Buy 10/03/2025 | O 12/03/2025 |
| TRC | Tejon Ranch Co | 1X | Neg 10/07/2025 | Sell in Os 10/07/2025 | Sell 06/12/2007 | O 10/01/2025 |
| TRC.TR | Tejon Ranch Co TR | 1X | Neg 10/07/2025 | Sell in Os 10/07/2025 | Sell 06/07/2007 | O 10/01/2025 |
| TRCY | Tri City Bankshares Corp. | 1X | Pos 12/05/2025 | Buy in Xs 12/12/2024 | Sell 03/12/2009 | X 07/25/2024 |
| TRDA | Entrada Therapeutics Inc | 1X | Neg 01/08/2025 | Buy in Xs 11/21/2025 | Sell 01/14/2025 | X 10/09/2025 |
| TREE | LendingTree Inc. | 1X | Neg 11/06/2025 | Buy in Os 11/24/2025 | Buy 08/15/2025 | O 10/07/2025 |
| TREE.TR | LendingTree Inc. TR | 1X | Neg 11/06/2025 | Buy in Os 11/24/2025 | Buy 08/15/2025 | O 10/07/2025 |
| TREX | Trex Company, Inc. | 1X | Neg 09/16/2025 | Sell in Xs 09/16/2025 | Sell 08/07/2024 | O 02/20/2025 |
| TREX.TR | Trex Company, Inc. TR | 1X | Neg 09/16/2025 | Buy in Xs 11/25/2025 | Sell 08/07/2024 | O 02/20/2025 |
| TRFK | Pacer Data and Digital Revolution ETF | 1X | Pos 05/01/2025 | Sell in Os 11/13/2025 | Buy 06/13/2024 | O 11/18/2025 |
| TRFM | AAM Transformers ETF | 1X | Pos 05/08/2025 | Sell in Xs 11/07/2025 | Buy 06/14/2023 | O 11/21/2025 |
| TRGP | Targa Resources Corp. | 1X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Buy 04/23/2020 | O 05/01/2025 |
| TRGP.TR | Targa Resources Corp. TR | 1X | Pos 11/05/2025 | Buy in Xs 10/22/2025 | Buy 04/24/2020 | O 12/04/2025 |
| TRI | Thomson Reuters Corporation | 1X | Neg 08/12/2025 | Sell in Os 08/06/2025 | Sell 10/01/2025 | O 08/13/2025 |
| TRI.TR | Thomson Reuters Corporation TR | 1X | Neg 08/12/2025 | Sell in Os 08/06/2025 | Sell 10/01/2025 | O 08/13/2025 |
| TRIB | Trinity Biotech PLC (Ireland) ADR | 1X | Pos 08/14/2025 | Buy in Os 08/14/2025 | Sell 09/03/2025 | X 11/28/2025 |
| TRIL | Defiance Trillion Dollar Club Index ETF | 1X | None 10/01/2025 | No Sig in Xs 11/28/2025 | Buy 10/28/2025 | X 10/01/2025 |
| TRIN | Trinity Capital, Inc. | 1X | Neg 04/07/2025 | Sell in Os 04/07/2025 | Sell 10/28/2022 | O 07/15/2024 |
| TRIN.TR | Trinity Capital, Inc. TR | 1X | Neg 06/15/2023 | Buy in Os 06/15/2023 | Sell 11/01/2023 | O 01/12/2023 |
| TRIP | Tripadvisor Inc | 1X | Neg 10/10/2025 | Sell in Xs 11/17/2025 | Buy 02/07/2025 | O 11/13/2025 |
| TRIP.TR | Tripadvisor Inc TR | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Buy 07/03/2025 | O 11/13/2025 |
| TRMB | Trimble Inc. | 1X | Pos 05/08/2025 | Buy in Os 11/24/2025 | Buy 08/06/2020 | X 11/06/2024 |
| TRMB.TR | Trimble Inc. TR | 1X | Pos 05/08/2025 | Buy in Os 11/24/2025 | Buy 08/06/2020 | X 11/06/2024 |
| TRMD | TORM PLC | 1X | Pos 09/03/2025 | Buy in Xs 06/13/2025 | Sell 05/17/2023 | X 06/18/2025 |
| TRMD.TR | TORM PLC TR | 1X | Pos 02/27/2025 | Buy in Os 06/18/2025 | Sell 11/18/2025 | X 06/17/2025 |
| TRMK | Trustmark Corporation | 1X | Pos 07/15/2024 | Buy in Xs 07/17/2025 | Sell 03/23/2023 | X 01/22/2024 |
| TRMK.TR | Trustmark Corporation TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 04/03/2023 | X 12/13/2023 |
| TRMLF | Tourmaline Oil Corp. | 1X | Pos 06/11/2025 | Buy in Xs 04/17/2025 | Sell 01/03/2023 | O 12/06/2023 |
| TRN | Trinity Industries Inc | 1X | Neg 02/20/2025 | Sell in Xs 07/31/2025 | Sell 07/29/2025 | O 02/20/2025 |
| TRN.TR | Trinity Industries Inc TR | 1X | Neg 02/20/2025 | Buy in Xs 08/22/2025 | Sell 08/01/2024 | O 02/20/2025 |
| TRND | Pacer Trendpilot Fund of Funds ETF | 1X | Pos 11/09/2020 | Buy in Xs 10/06/2025 | Sell 06/04/2020 | O 11/26/2024 |
| TRNO | Terreno Realty Corp | 1X | Pos 10/16/2025 | Buy in Os 10/16/2025 | Sell 07/18/2023 | O 11/06/2024 |
| TRNO.TR | Terreno Realty Corp TR | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 04/16/2024 | O 11/06/2024 |
| TRNR | Interactive Strength Inc | 1X | Neg 06/20/2023 | Sell in Os 06/13/2025 | Sell 06/23/2023 | O 07/18/2025 |
| TRNS | Transcat, Inc. | 1X | Neg 09/04/2025 | Buy in Xs 12/11/2025 | Sell 10/29/2024 | O 06/09/2025 |
| TRON | Tron Inc. | 1X | Neg 09/04/2025 | Sell in Os 12/01/2025 | Sell 11/20/2025 | O 10/16/2025 |
| TROO | TROOPS Inc. | 1X | Neg 09/23/2024 | Sell in Xs 09/19/2024 | Buy 07/14/2025 | X 12/04/2025 |
| TROW | T. Rowe Price Group, Inc. | 1X | Neg 11/18/2025 | Buy in Xs 12/04/2025 | Sell 01/21/2022 | O 01/05/2022 |
| TROW.TR | T. Rowe Price Group, Inc. TR | 1X | Neg 07/10/2025 | Buy in Os 12/04/2025 | Sell 10/12/2022 | O 01/05/2022 |
| TROX | Tronox Incorporated | 1X | Neg 08/02/2024 | Buy in Xs 11/26/2025 | Sell 09/05/2024 | X 11/25/2025 |
| TROX.TR | Tronox Incorporated TR | 1X | Neg 08/02/2024 | Buy in Xs 11/25/2025 | Sell 09/09/2024 | X 11/25/2025 |
| TRP | TransCanada Corporation | 1X | Pos 08/20/2024 | Buy in Xs 08/13/2025 | Sell 06/24/2013 | X 03/20/2025 |
| TRP.TR | TransCanada Corporation TR | 1X | Pos 03/13/2024 | Buy in Xs 08/06/2025 | Sell 12/21/2020 | X 08/07/2024 |
| TRPA | Hartford AAA CLO ETF | 1X | Neg 04/01/2022 | Buy in Xs 01/18/2023 | Sell 04/28/2020 | O 05/12/2025 |
| TRRSF | Trisura Group Ltd. | 1X | Pos 06/17/2020 | Sell in Xs 10/09/2025 | Sell 01/07/2025 | O 09/24/2025 |
| TRS | TriMas Corporation | 1X | Pos 05/22/2025 | Sell in Xs 11/04/2025 | Sell 05/11/2020 | O 11/07/2025 |
| TRS.TR | TriMas Corporation TR | 1X | Pos 05/27/2025 | Sell in Xs 10/28/2025 | Sell 09/18/2025 | O 11/05/2025 |
| TRSG | Tungray Technologies Inc Class A | 1X | Neg 05/07/2024 | Sell in Os 05/07/2024 | Sell 05/07/2024 | O 03/27/2025 |
| TRST | Trustco Bank Corp NY | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Sell 07/24/2009 | X 07/23/2024 |
| TRST.TR | Trustco Bank Corp NY TR | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Sell 12/19/2018 | X 07/23/2024 |
| TRSY | Xtrackers US 0-1 Year Treasury ETF | 1X | Neg 09/22/2025 | Sell in Os 09/22/2025 | Buy 04/04/2025 | O 05/02/2025 |
| TRT | Trio-Tech International | 1X | Pos 10/16/2024 | Buy in Xs 10/16/2024 | Buy 10/14/2025 | X 10/08/2025 |
| TRTFF | Triton International Ltd. Perp Pfd REgistered shs Series F | 1X | None 02/03/2025 | No Sig in Os 03/13/2025 | Buy 04/03/2025 | O 07/03/2025 |
| TRTN.B | Triton International Ltd. 8% Conv Cum Red Perp Pfd Registered Shs Series B | 1X | Pos 04/17/2020 | Buy in Os 03/25/2020 | Sell 12/11/2025 | O 03/12/2021 |
| TRTN.C | Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs Series C | 1X | Pos 04/07/2020 | Buy in Xs 01/31/2024 | Sell 10/18/2024 | O 03/10/2021 |
| TRTN.D | Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs Series D | 1X | Pos 04/07/2020 | Sell in Xs 04/13/2023 | Sell 05/12/2025 | O 03/01/2021 |
| TRTN.F | Triton International Ltd. Perp Pfd REgistered shs Series F | 1X | None 02/03/2025 | No Sig in Os 07/07/2025 | Buy 04/03/2025 | O 07/03/2025 |
| TRTX | TPG RE Finance Trust, Inc. | 1X | Pos 03/21/2024 | Buy in Xs 02/29/2024 | Buy 07/15/2024 | X 09/05/2025 |
| TRTX.TR | TPG RE Finance Trust, Inc. TR | 1X | Pos 02/23/2024 | Buy in Os 07/30/2025 | Buy 05/01/2024 | X 02/22/2024 |
| TRTY | Cambria Trinity ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 04/05/2019 | X 04/04/2025 |
| TRU | Transunion | 1X | Neg 09/22/2025 | Buy in Xs 10/21/2025 | Buy 08/22/2024 | O 03/10/2025 |
| TRU.TR | Transunion TR | 1X | Neg 12/12/2025 | Buy in Xs 10/08/2025 | Buy 09/19/2024 | O 03/10/2025 |
| TRUE | TrueCar Inc. | 1X | Neg 02/19/2025 | Sell in Xs 02/19/2025 | Sell 02/19/2025 | X 10/15/2025 |
| TRUE.TR | TrueCar Inc. TR | 1X | Neg 02/19/2025 | Sell in Xs 02/19/2025 | Sell 02/19/2025 | X 10/15/2025 |
| TRUG | TruGolf Holdings Inc. | 1X | Neg 01/12/2024 | Sell in Os 06/16/2025 | Sell 01/10/2025 | O 12/12/2025 |
| TRUMY | Terumo Corp Unsponsored ADR | 1X | Neg 09/25/2025 | Sell in Os 09/25/2025 | Sell 05/13/2021 | O 07/02/2025 |
| TRUP | Trupanion Inc. | 1X | Neg 09/25/2025 | Sell in Xs 07/30/2025 | Buy 08/12/2024 | O 07/29/2025 |
| TRUP.TR | Trupanion Inc. TR | 1X | Neg 09/25/2025 | Sell in Xs 07/30/2025 | Buy 05/16/2024 | O 07/29/2025 |
| TRV | The Travelers Companies, Inc. | 1X | Pos 10/31/2023 | Buy in Os 08/20/2025 | Buy 10/17/2024 | X 01/19/2024 |
| TRV.TR | Travelers Companies Inc. TR | 1X | Pos 11/01/2023 | Buy in Os 08/13/2025 | Buy 01/22/2024 | X 03/14/2022 |
| TRVG | trivago N.V. Sponsored ADR Class A | 1X | Neg 08/06/2025 | Sell in Os 08/06/2025 | Sell 04/12/2021 | O 08/06/2025 |
| TRVI | Trevi Therapeutics, Inc. | 1X | Pos 03/21/2024 | Buy in Xs 02/20/2025 | Buy 12/13/2024 | X 07/14/2025 |
| TRVN | Trevena, Inc. | 1X | Neg 07/26/2022 | Sell in Os 09/23/2024 | Buy 10/21/2025 | O 10/22/2025 |
| TRX | Tanzanian Royalty Exploration Corp. | 1X | Neg 09/26/2013 | Buy in Os 01/29/2021 | Buy 09/03/2025 | X 11/12/2025 |
| TRYIY | TORAY INDUSTRIES, INC. (Japan) ADR | 1X | Pos 12/03/2024 | Sell in Xs 04/07/2025 | Sell 09/06/2012 | O 10/13/2025 |
| TS | Tenaris S.A. (Italy) ADR | 1X | Pos 07/02/2025 | Buy in Xs 06/10/2025 | Sell 08/08/2024 | X 11/07/2024 |
| TSAT | Telesat Corp. | 1X | Pos 12/11/2025 | Buy in Os 12/11/2025 | Buy 09/27/2024 | X 12/09/2025 |
| TSBK | Timberland Bancorp, Inc. | 1X | Pos 11/06/2024 | Buy in Xs 11/06/2024 | Sell 03/01/2024 | X 07/23/2024 |
| TSCDY | Tesco PLC S.A. (United Kingdom) ADR | 1X | Pos 07/12/2024 | Buy in Os 05/21/2025 | Buy 09/05/2024 | X 01/17/2023 |
| TSCO | Tractor Supply Company | 1X | Neg 11/03/2025 | Sell in Os 10/06/2025 | Buy 08/22/2018 | O 05/30/2025 |
| TSCO.TR | Tractor Supply Company TR | 1X | Neg 11/03/2025 | Sell in Os 10/06/2025 | Buy 08/22/2018 | O 05/21/2025 |
| TSDD | GraniteShares 2x Short TSLA Daily ETF | 2X | Neg 04/29/2024 | Sell in Os 11/28/2025 | Sell 12/04/2025 | O 11/24/2025 |
| TSE | Trinseo S.A. | 1X | Neg 06/13/2022 | Sell in Os 03/28/2025 | Sell 11/19/2024 | O 06/30/2025 |
| TSEM | Tower Semiconductor LTD (Israel) ADR | 1X | Pos 06/24/2025 | Buy in Os 11/26/2025 | Buy 08/26/2025 | X 05/14/2025 |
| TSEM.TR | Tower Semiconductor LTD (Israel) ADR TR | 1X | Pos 06/24/2025 | Buy in Os 11/26/2025 | Buy 08/26/2025 | X 05/14/2025 |
| TSGTF | Tsingtao Brewery Company Limited | 1X | Neg 12/05/2023 | Buy in Os 10/02/2024 | Buy 04/01/2025 | O 05/23/2025 |
| TSHA | Taysha Gene Therapies, Inc. | 1X | Pos 09/04/2025 | Buy in Xs 09/04/2025 | Buy 05/01/2025 | X 11/26/2025 |
| TSI | TCW Strategic Income | 1X | Pos 09/23/2009 | Buy in Os 01/27/2009 | Sell 01/03/2012 | O 09/02/2020 |
| TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | 1X | Pos 12/03/2025 | Buy in Xs 11/28/2025 | Sell 11/13/2025 | X 12/03/2025 |
| TSLA | Tesla Inc. | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 11/07/2024 | X 09/12/2025 |
| TSLA.TR | Tesla Inc. TR | 1X | Pos 11/28/2025 | Buy in Xs 11/28/2025 | Buy 11/07/2024 | X 09/12/2025 |
| TSLL | Direxion Daily TSLA Bull 2X Shares ETF | 2X | Pos 12/03/2025 | Buy in Xs 12/12/2025 | Sell 11/13/2025 | X 11/24/2025 |
| TSLQ | Tradr 2x Short TSLA ETF | 2X | Neg 10/24/2024 | Sell in Os 11/26/2025 | Sell 12/12/2025 | O 11/24/2025 |
| TSLR | GraniteShares 2x Long TSLA Daily ETF | 2X | Pos 12/04/2025 | Buy in Xs 11/26/2025 | Sell 11/13/2025 | X 11/24/2025 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 1X | Neg 06/13/2024 | Sell in Os 04/09/2025 | Sell 12/04/2025 | O 11/28/2025 |
| TSLT | T-REX 2X Long Tesla Daily Target ETF | 2X | Pos 12/03/2025 | Buy in Xs 11/26/2025 | Sell 11/13/2025 | X 11/24/2025 |
| TSLX | Sixth Street Specialty Lending inc. | 1X | Pos 04/27/2020 | Buy in Os 03/25/2020 | Sell 03/18/2020 | O 07/31/2024 |
| TSLX.TR | Sixth Street Specialty Lending inc. TR | 1X | Pos 12/20/2016 | Buy in Os 07/12/2023 | Sell 08/10/2017 | O 02/21/2025 |
| TSLY | YieldMax TSLA Option Income Strategy ETF | 1X | Neg 10/23/2025 | Buy in Xs 12/02/2025 | Sell 11/13/2025 | O 10/02/2025 |
| TSLY.TR | YieldMax TSLA Option Income Strategy ETF TR | 1X | Neg 11/28/2025 | Buy in Xs 11/28/2025 | Sell 09/12/2025 | O 11/13/2025 |
| TSM | Taiwan Semiconductor Manufacturing Co. (Taiwan) ADR | 1X | Pos 05/01/2025 | Buy in Os 12/03/2025 | Buy 05/15/2024 | X 06/10/2025 |
| TSM.TR | Taiwan Semiconductor Manufacturing Co. (Taiwan) ADR TR | 1X | Pos 05/01/2025 | Buy in Os 12/03/2025 | Buy 02/07/2024 | X 06/10/2025 |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 08/12/2025 | X 07/30/2025 |
| TSMY | YieldMax TSM Option Income Strategy ETF | 1X | Neg 11/06/2025 | Buy in Os 12/10/2025 | Sell 11/13/2024 | O 11/13/2025 |
| TSMY.TR | YieldMax TSM Option Income Strategy ETF TR | 1X | Neg 05/12/2025 | Buy in Xs 12/10/2025 | Sell 06/27/2025 | O 05/13/2025 |
| TSN | Tyson Foods, Inc. | 1X | Pos 12/12/2025 | Buy in Xs 11/26/2025 | Sell 07/09/2020 | O 05/13/2025 |
| TSN.TR | Tyson Foods, Inc. TR | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Sell 10/07/2020 | O 10/04/2022 |
| TSNDF | TerrAscend Corp. | 1X | Neg 08/19/2021 | Sell in Os 07/19/2021 | Buy 12/12/2025 | X 12/01/2025 |
| TSOQQQ | Total Shares Outstanding for QQQ (Millions) | 1X | None 03/08/1999 | Buy in Xs 12/22/2016 | None 12/14/2025 | 12/14/2025 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 06/10/2021 |
| TSPA.TR | T. Rowe Price U.S. Equity Research ETF TR | 1X | Pos 02/01/2023 | Sell in Xs 11/20/2025 | Buy 05/25/2023 | X 06/10/2021 |
| TSPH | CreateAI Holdings Inc. | 1X | Neg 07/15/2021 | Sell in Os 08/17/2022 | Buy 09/10/2025 | X 11/18/2025 |
| TSPH.TR | CreateAI Holdings Inc. TR | 1X | Neg 07/15/2021 | Sell in Os 08/17/2022 | Buy 08/26/2025 | X 11/19/2025 |
| TSPMODEL | 1X | Pos 02/01/2012 | Buy in Os 10/27/2011 | Sell 04/09/2009 | O 03/26/2009 | |
| TSPMODEL2 | TSP Plan Model | 1X | None 01/03/2001 | Buy in Os 01/18/2012 | Sell 04/09/2009 | O 03/26/2009 |
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 1X | Pos 09/18/2025 | Buy in Os 05/12/2025 | Buy 11/04/2025 | X 08/16/2024 |
| TSQ | Townsquare Media | 1X | Neg 12/31/2024 | Sell in Xs 06/25/2024 | Sell 06/13/2022 | O 07/21/2025 |
| TSRYY | Treasury Wine Estates Ltd. (Australia) ADR | 1X | Neg 01/29/2020 | Sell in Os 09/07/2023 | Sell 08/27/2020 | O 11/14/2023 |
| TSSI | TSS, Inc. | 1X | Neg 11/06/2025 | Sell in Os 11/06/2025 | Sell 08/11/2025 | O 11/13/2025 |
| TSWCF | Smarter Web Company PLC | 1X | Neg 07/22/2025 | Sell in Os 07/15/2025 | Sell 07/22/2025 | O 12/12/2025 |
| TT | Trane Technologies PLC | 1X | Pos 06/15/2023 | Sell in Os 12/12/2025 | Buy 04/24/2009 | O 12/10/2025 |
| TT.TR | Trane Technologies PLC TR | 1X | Pos 07/28/2022 | Sell in Os 11/14/2025 | Buy 04/24/2009 | O 09/06/2022 |
| TTAM | Titan America SA | 1X | Pos 07/18/2025 | Buy in Xs 07/18/2025 | Sell 03/10/2025 | X 08/13/2025 |
| TTAN | ServiceTitan, Inc. Class A | 1X | Pos 12/05/2025 | Buy in Os 11/24/2025 | Buy 04/09/2025 | O 06/09/2025 |
| TTC | The Toro Company | 1X | Neg 10/09/2025 | Sell in Xs 09/23/2025 | Sell 04/02/2024 | O 09/05/2024 |
| TTC.TR | The Toro Company TR | 1X | Neg 10/09/2025 | Sell in Xs 09/22/2025 | Sell 05/28/2024 | O 09/07/2023 |
| TTCFQ | Tattooed Chef Inc. | 1X | Neg 11/10/2021 | Sell in Os 09/21/2022 | Buy 11/20/2025 | X 12/12/2025 |
| TTD | The Trade Desk Inc | 1X | Neg 08/08/2025 | Sell in Os 11/04/2025 | Sell 02/21/2025 | O 08/08/2025 |
| TTD.TR | The Trade Desk Inc TR | 1X | Neg 08/08/2025 | Sell in Os 11/04/2025 | Sell 02/21/2025 | O 08/08/2025 |
| TTDKY | TDK Corp. (Japan) ADR | 1X | Pos 09/17/2025 | Sell in Os 12/11/2025 | Buy 11/01/2023 | O 12/11/2025 |
| TTE | Total Fina Elf S.A. (France) ADR | 1X | Pos 06/12/2025 | Buy in Xs 11/13/2025 | Buy 01/27/2022 | O 01/22/2024 |
| TTE.TR | Total Fina Elf S.A. (France) ADR TR | 1X | Pos 10/23/2025 | Buy in Xs 10/23/2025 | Buy 01/18/2022 | O 03/13/2025 |
| TTEC | TTEC Holdings Inc | 1X | Neg 08/10/2022 | Sell in Xs 08/01/2025 | Sell 08/01/2025 | X 11/28/2025 |
| TTEC.TR | TTEC Holdings Inc TR | 1X | Neg 08/10/2022 | Sell in Xs 01/10/2025 | Sell 08/01/2025 | X 11/28/2025 |
| TTEK | Tetra Tech, Inc. | 1X | Neg 01/30/2025 | Buy in Os 07/17/2025 | Sell 02/18/2025 | X 05/09/2025 |
| TTEK.TR | Tetra Tech, Inc. TR | 1X | Neg 01/30/2025 | Buy in Xs 07/17/2025 | Sell 03/03/2025 | X 05/08/2025 |
| TTEQ | T. Rowe Price Technology ETF | 1X | Pos 05/14/2025 | Sell in Xs 11/14/2025 | Buy 06/16/2025 | X 05/13/2025 |
| TTGT | Techtarget, Inc. | 1X | Neg 11/02/2022 | Sell in Os 08/12/2025 | Sell 05/09/2022 | O 08/05/2025 |
| TTGT.TR | Techtarget, Inc. TR | 1X | Neg 11/02/2022 | Sell in Os 08/12/2025 | Sell 05/09/2022 | O 08/05/2025 |
| TTI | Tetra Technologies, Inc. | 1X | Pos 09/19/2025 | Buy in Xs 09/19/2025 | Buy 09/22/2025 | X 06/10/2025 |
| TTI.TR | Tetra Technologies, Inc. TR | 1X | Pos 09/19/2025 | Buy in Xs 09/19/2025 | Buy 09/22/2025 | X 06/10/2025 |
| TTMI | TTM Technologies, Inc. | 1X | Pos 05/12/2025 | Buy in Os 12/04/2025 | Buy 07/10/2024 | X 09/10/2025 |
| TTMI.TR | TTM Technologies, Inc. TR | 1X | Pos 05/12/2025 | Buy in Os 12/04/2025 | Buy 07/10/2024 | X 09/10/2025 |
| TTNDY | Techtronic Industries Co Ltd(TTI) (Hong Kong) ADR | 1X | Neg 11/18/2025 | Sell in Os 10/10/2025 | Sell 04/03/2025 | O 01/08/2025 |
| TTOO | T2 Biosystems Inc. | 1X | Neg 08/22/2022 | Sell in Os 08/05/2024 | Sell 10/29/2025 | O 11/28/2025 |
| TTRAF | Telstra Corporation Limited (Australia) ADR | 1X | Neg 03/22/2018 | Buy in Xs 12/30/2021 | Sell 10/16/2009 | O 09/26/2025 |
| TTRX | Turn Therapeutics Inc | 1X | Neg 11/06/2025 | Sell in Os 11/06/2025 | Sell 11/11/2025 | O 12/08/2025 |
| TTSH | Tile Shop Holdings Inc | 1X | Neg 05/08/2025 | Sell in Xs 04/11/2025 | Sell 05/06/2025 | O 04/14/2025 |
| TTSH.TR | Tile Shop Holdings Inc TR | 1X | Neg 05/06/2025 | Sell in Xs 04/11/2025 | Sell 05/06/2025 | O 04/14/2025 |
| TTT | ProShares UltraPro Short 20+ Year Treasury 3X | 3X | Neg 09/05/2025 | Buy in Xs 12/02/2025 | Sell 06/30/2025 | X 11/17/2025 |
| TTWO | Take-Two Interactive Software, Inc. | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Buy 05/26/2023 | X 12/18/2024 |
| TTWO.TR | Take-Two Interactive Software, Inc. TR | 1X | Neg 11/07/2025 | Sell in Xs 11/07/2025 | Buy 05/26/2023 | X 12/18/2024 |
| TU | TELUS Corporation | 1X | Neg 07/18/2023 | Sell in Os 11/19/2025 | Sell 12/17/2015 | O 12/21/2022 |
| TU.TR | TELUS Corporation TR | 1X | Neg 10/25/2004 | Sell in Os 11/24/2025 | Sell 07/14/2023 | O 11/21/2025 |
| TU00-USA | 2 Year T-Note | 1X | None 06/25/1990 | Buy in Os 08/27/1998 | Sell 01/06/2021 | O 04/08/2020 |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 1X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 06/29/2023 | O 04/24/2025 |
| TUA.TR | Simplify Short Term Treasury Futures Strategy ETF TR | 1X | Neg 08/01/2025 | Buy in Os 06/23/2025 | Sell 04/04/2025 | O 05/02/2025 |
| TUEMQ | Tuesday Morning Corporation | 1X | Neg 09/09/2021 | Sell in Os 12/01/2022 | Sell 05/20/2025 | X 11/25/2025 |
| TUG | STF Tactical Growth ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 05/26/2023 | X 07/15/2025 |
| TUGN | STF Tactical Growth & Income ETF | 1X | Pos 08/13/2025 | Buy in Os 08/13/2025 | Sell 09/04/2024 | X 10/29/2025 |
| TUR | iShares MSCI Turkey ETF | 1X | Pos 08/21/2025 | Sell in Xs 10/17/2025 | Sell 03/21/2025 | O 10/17/2025 |
| TUR.TR | iShares MSCI Turkey ETF TR | 1X | Pos 08/21/2025 | Buy in Xs 12/09/2025 | Sell 03/21/2025 | O 10/17/2025 |
| TURF | T. Rowe Price Natural Resource ETF | 1X | None 06/13/2025 | No Sig in Xs 12/04/2025 | Buy 09/29/2025 | X 06/13/2025 |
| TUSI | Touchstone Ultra Short Income ETF | 1X | None 08/09/2022 | No Sig in Xs 05/16/2025 | Sell 12/14/2023 | O 05/12/2025 |
| TUSK | Mammoth Energy Services Inc | 1X | Neg 12/12/2024 | Sell in Os 11/15/2024 | Sell 08/11/2025 | O 08/07/2025 |
| TUSK.TR | Mammoth Energy Services Inc TR | 1X | Neg 12/12/2024 | Sell in Os 11/15/2024 | Sell 08/11/2025 | O 08/07/2025 |
| TUSSLMU | MSCI USA ESG Leaders Gross Return Index | 1X | Pos 11/23/2022 | Buy in Os 11/10/2023 | Buy 10/12/2023 | X 08/15/2019 |
| TUWOY | Tullow Oil plc (United Kingdom) ADR | 1X | Neg 07/25/2012 | Sell in Os 07/25/2012 | Sell 08/07/2025 | O 12/08/2025 |
| TUYA | Tuya, Inc. Sponsored ADR Class A | 1X | Neg 07/08/2021 | Sell in Os 03/31/2025 | Sell 04/01/2025 | O 07/01/2025 |
| TV | Grupo Televisa S A GDS (Mexico) ADR | 1X | Neg 04/28/2022 | Buy in Xs 07/30/2025 | Buy 06/17/2025 | X 11/10/2025 |
| TVA | Texas Ventures Acquisition III Corp Class A | 1X | None 05/19/2025 | No Sig in Os 12/01/2025 | Buy 10/14/2025 | X 05/19/2025 |
| TVAI | Thayer Ventures Acquisition Corporation II Class A | 1X | None 07/03/2025 | No Sig in Xs 07/10/2025 | Sell 07/03/2025 | O 07/03/2025 |
| TVAL | T. Rowe Price Value ETF | 1X | Pos 12/14/2023 | Buy in Xs 09/11/2025 | Buy 10/13/2023 | X 06/16/2023 |
| TVAL.TR | T. Rowe Price Value ETF TR | 1X | Pos 08/29/2024 | Buy in Xs 09/18/2025 | Buy 10/19/2023 | X 06/16/2023 |
| TVC | Tennessee Valley Authority | 1X | Neg 12/31/2013 | Sell in Xs 12/31/2013 | Sell 11/16/2020 | X 04/04/2025 |
| TVE | Tennessee Valley Authority | 1X | Neg 11/22/2013 | Sell in Xs 11/22/2013 | Sell 11/16/2020 | X 04/04/2025 |
| TVGN | Tevogen Bio Holdings Inc. | 1X | Neg 03/15/2024 | Sell in Os 11/06/2024 | Sell 03/06/2025 | O 06/09/2025 |
| TVRD | Tvardi Therapeutics Inc. | 1X | Neg 10/13/2025 | Sell in Xs 10/13/2025 | Sell 10/13/2025 | O 10/13/2025 |
| TVRD.TR | Tvardi Therapeutics Inc. TR | 1X | Neg 10/13/2025 | Sell in Xs 10/13/2025 | Sell 10/13/2025 | O 10/13/2025 |
| TVTX | Trevere Therapeutics Inc. | 1X | Pos 05/01/2025 | Buy in Os 04/22/2025 | Buy 09/10/2025 | X 09/03/2025 |
| TVTX.TR | Trevere Therapeutics Inc. TR | 1X | Pos 05/01/2025 | Buy in Os 04/22/2025 | Buy 09/10/2025 | X 09/03/2025 |
| TW | Tradeweb Markets, Inc. Class A | 1X | Neg 08/12/2025 | Sell in Os 08/12/2025 | Buy 08/16/2023 | O 08/12/2025 |
| TW.TR | Tradeweb Markets, Inc. Class A TR | 1X | Neg 08/12/2025 | Sell in Os 08/12/2025 | Buy 03/17/2023 | O 08/13/2025 |
| TWAV | TaoWeave Inc | 1X | Neg 11/29/2022 | Sell in Xs 07/28/2025 | Sell 08/20/2025 | X 12/08/2025 |
| TWFG | TWFG, Inc. Class A | 1X | Neg 08/05/2025 | Buy in Xs 12/12/2025 | Sell 08/08/2025 | O 07/24/2025 |
| TWG | Top Wealth Group Holding Limited | 1X | Neg 10/25/2024 | Sell in Os 12/10/2025 | Sell 12/10/2025 | O 12/09/2025 |
| TWI | Titan International Inc. | 1X | Neg 04/30/2024 | Buy in Os 06/20/2025 | Buy 03/07/2025 | O 07/31/2025 |
| TWIN | Twin Disc, Incorporated | 1X | Pos 08/25/2025 | Sell in Xs 11/18/2025 | Buy 11/07/2025 | X 06/23/2025 |
| TWLO | Twilio Inc | 1X | Pos 10/31/2025 | Buy in Xs 11/25/2025 | Buy 11/12/2024 | X 10/31/2025 |
| TWLO.TR | Twilio Inc TR | 1X | Pos 10/31/2025 | Buy in Xs 11/25/2025 | Buy 11/12/2024 | X 10/31/2025 |
| TWM | UltraShort Russell 2000 ProShares 2X | 2X | Neg 05/12/2025 | Sell in Os 11/25/2025 | Sell 12/10/2025 | O 11/25/2025 |
| TWN | Taiwan Fund | 1X | Pos 12/14/2023 | Sell in Xs 11/18/2025 | Buy 06/14/2024 | X 06/11/2025 |
| TWNP | Twin Hospitality Group Inc. Class A | 1X | Neg 02/20/2025 | Sell in Os 07/31/2025 | Sell 05/19/2025 | O 10/13/2025 |
| TWO | Two Harbors Investment Corporation | 1X | Neg 02/23/2022 | Sell in Os 10/29/2024 | Sell 06/01/2009 | O 05/21/2025 |
| TWO.B | Two Harbors Investment Corp. Conv Cum Red Pfd Series B | 1X | Pos 04/09/2020 | Buy in Os 11/10/2022 | Sell 10/11/2022 | O 01/11/2021 |
| TWO.C | Two Harbors Investment Corp. Cum Conv Perp Red Pfd Series C | 1X | Pos 04/08/2020 | Buy in Xs 01/09/2023 | Sell 10/11/2022 | X 09/29/2023 |
| TWO.TR | Two Harbors Investment Corporation TR | 1X | Neg 11/22/2023 | Sell in Os 04/09/2025 | Sell 09/29/2022 | O 05/23/2025 |
| TWODY | Taylor Wimpey plc Unsponsored ADR | 1X | Neg 12/24/2024 | Sell in Os 08/29/2025 | Sell 11/12/2024 | O 07/29/2025 |
| TWST | Twist Bioscience Corp. | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 05/06/2025 | X 12/04/2025 |
| TWST.TR | Twist Bioscience Corp. TR | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Sell 05/06/2025 | X 12/04/2025 |
| TX | Ternium SA (Luxembourg) ADR | 1X | Pos 09/11/2025 | Buy in Xs 09/05/2025 | Sell 07/15/2022 | X 10/08/2025 |
| TXG | 10x Genomics Inc Class A | 1X | Pos 10/24/2025 | Buy in Os 10/24/2025 | Buy 11/07/2025 | O 12/11/2025 |
| TXG.TR | 10x Genomics Inc Class A TR | 1X | Pos 10/24/2025 | Buy in Os 10/24/2025 | Buy 11/07/2025 | O 12/11/2025 |
| TXMD | Therapeuticsmd Inc | 1X | Neg 04/12/2022 | Sell in Xs 03/07/2023 | Buy 04/28/2025 | O 11/25/2025 |
| TXMD.TR | Therapeuticsmd Inc TR | 1X | Neg 04/12/2022 | Sell in Xs 03/07/2023 | Buy 05/01/2025 | O 11/25/2025 |
| TXN | Texas Instruments Incorporated | 1X | Pos 12/03/2025 | Buy in Os 11/26/2025 | Sell 10/29/2025 | O 09/11/2025 |
| TXN.TR | Texas Instruments Incorporated TR | 1X | Pos 12/02/2025 | Buy in Xs 11/21/2025 | Sell 04/11/2025 | O 09/11/2025 |
| TXNM | TXNM Energy Inc. | 1X | Pos 12/05/2024 | Buy in Xs 12/05/2024 | Sell 06/09/2020 | X 12/30/2024 |
| TXNM.TR | TXNM Energy Inc. TR | 1X | Pos 10/02/2024 | Buy in Xs 05/12/2025 | Sell 03/12/2021 | X 12/04/2024 |
| TXO | TXO Partners LP | 1X | Neg 11/26/2024 | Sell in Os 11/26/2024 | Sell 11/06/2024 | O 05/14/2025 |
| TXRH | Texas Roadhouse, Inc. | 1X | Pos 11/21/2025 | Buy in Os 11/10/2025 | Buy 09/15/2020 | O 08/28/2025 |
| TXRH.TR | Texas Roadhouse, Inc. TR | 1X | Pos 11/21/2025 | Buy in Xs 11/10/2025 | Buy 09/15/2020 | O 09/04/2025 |
| TXS | Texas Capital Texas Equity Index ETF | 1X | Pos 12/20/2023 | Buy in Xs 05/12/2025 | Buy 11/07/2024 | X 11/07/2024 |
| TXT | Textron Inc. | 1X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Sell 12/04/2019 | O 10/24/2024 |
| TXT.TR | Textron Inc. TR | 1X | Pos 05/08/2025 | Buy in Xs 12/04/2025 | Sell 12/04/2019 | O 10/24/2024 |
| TXUE | Thornburg International Equity ETF | 1X | Pos 04/17/2025 | Buy in Xs 04/17/2025 | Buy 03/13/2025 | X 03/13/2025 |
| TY | Tri-Continental Corporation | 1X | Pos 10/25/2010 | Buy in Xs 03/25/2020 | Sell 03/16/1994 | O 10/04/1993 |
| TY.TR | Tri-Continental Corporation TR | 1X | Pos 12/18/1998 | Buy in Xs 07/31/2023 | Sell 04/11/2002 | O 01/02/2019 |
| TY00-USA | 10 Year T-Note | 1X | Neg 06/13/2022 | Sell in Os 06/13/2022 | Sell 01/08/2021 | O 04/09/2020 |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 1X | Neg 12/09/2025 | Sell in Xs 09/18/2025 | Sell 07/05/2023 | O 04/11/2025 |
| TYA.TR | Simplify Intermediate Term Treasury Futures Strategy ETF TR | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 04/04/2025 | O 04/11/2025 |
| TYCMY | Tingyi (Cayman Islands) Holding Corp. Unsponsored ADR | 1X | Pos 09/24/2024 | Sell in Xs 09/18/2025 | Buy 03/11/2025 | X 11/17/2025 |
| TYD | Direxion Daily 10-Year Treasury Bull 3X | 3X | Neg 12/08/2025 | Sell in Os 12/08/2025 | Sell 06/07/2023 | O 04/11/2025 |
| TYEKF | thyssenkrupp AG | 1X | Pos 07/09/2025 | Buy in Os 02/27/2025 | Buy 03/06/2025 | X 09/15/2025 |
| TYG | Tortoise Energy Infrastructure | 1X | Pos 08/16/2024 | Buy in Xs 04/15/2025 | Buy 04/23/2020 | X 08/16/2024 |
| TYGO | Tigo Energy Inc. | 1X | Neg 08/09/2023 | Sell in Os 12/05/2025 | Buy 06/03/2025 | O 10/30/2025 |
| TYIDY | Toyota Industries Corp. | 1X | Pos 04/17/2025 | Buy in Xs 10/01/2025 | Buy 04/25/2025 | O 07/11/2025 |
| TYL | Tyler Technologies, Inc. | 1X | Neg 09/10/2025 | Sell in Os 09/10/2025 | Buy 06/28/2024 | O 09/16/2025 |
| TYL.TR | Tyler Technologies, Inc. TR | 1X | Neg 09/15/2025 | Sell in Os 09/15/2025 | Buy 06/28/2024 | O 09/18/2025 |
| TYLD | Cambria Tactical Yield ETF | 1X | None 01/05/2024 | No Sig in Xs 05/22/2024 | Sell 10/03/2025 | O 04/30/2025 |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 1X | Pos 06/12/2025 | Buy in Xs 05/01/2025 | Buy 03/13/2023 | X 09/19/2025 |
| TYO | Direxion Daily 10-Year Treasury Bear 3X | 3X | Pos 11/05/2025 | Buy in Xs 11/05/2025 | Sell 12/27/2023 | O 04/29/2025 |
| TYRA | Tyra Bioscience, Inc | 1X | Pos 09/24/2025 | Buy in Xs 11/17/2025 | Buy 08/26/2025 | X 08/05/2025 |
| TYX | US Treasury 30YR Yield Index | 1X | Neg 09/08/2025 | Sell in Xs 09/08/2025 | Buy 04/11/2022 | O 10/17/2025 |
| TZA | Direxion Small Cap Bear 3X ETF | 3X | Neg 04/23/2025 | Sell in Os 11/26/2025 | Sell 12/04/2025 | O 11/24/2025 |
| TZOO | Travelzoo | 1X | Neg 03/19/2025 | Sell in Os 05/07/2025 | Sell 06/20/2025 | O 05/07/2025 |
| TZUP | Thumzup Media Corporation | 1X | Neg 08/19/2025 | Buy in Xs 12/04/2025 | Sell 08/18/2025 | X 11/24/2025 |
| U | Unity Software, Inc. | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 12/03/2024 | X 12/02/2025 |
| U.TR | Unity Software, Inc. TR | 1X | Pos 11/24/2025 | Buy in Os 11/24/2025 | Buy 12/04/2024 | X 11/10/2025 |
| UA | Under Armour, Inc. | 1X | Neg 12/20/2021 | Sell in Os 03/21/2025 | Sell 08/14/2019 | O 12/13/2024 |
| UAA | Under Armour, Inc. | 1X | Neg 02/18/2022 | Sell in Os 12/16/2024 | Sell 01/10/2022 | O 08/08/2025 |
| UAA.TR | Under Armour, Inc. TR | 1X | Neg 02/18/2022 | Sell in Os 12/16/2024 | Sell 01/10/2022 | O 08/08/2025 |
| UAE | iShares MSCI UAE ETF | 1X | Pos 08/30/2024 | Sell in Xs 11/28/2025 | Buy 07/30/2025 | O 09/24/2025 |
| UAL | United Airlines Holdings Inc. | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 10/08/2024 | X 05/08/2025 |
| UAL.TR | United Continental Holdings Inc. TR | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 10/08/2024 | X 05/08/2025 |
| UAMY | United States Antimony Corporation | 1X | Pos 04/10/2025 | Sell in Os 10/27/2025 | Sell 11/20/2025 | O 11/20/2025 |
| UAN | CVR L.P. | 1X | Pos 04/24/2025 | Sell in Os 11/25/2025 | Buy 08/01/2025 | X 01/15/2025 |
| UAPR | Innovator U.S. Equity Ultra Buffer ETF April | 1X | Pos 05/07/2021 | Buy in Xs 01/11/2021 | Sell 06/05/2020 | X 10/02/2023 |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 1X | Pos 07/19/2023 | Buy in Xs 07/19/2023 | Buy 10/20/2023 | X 05/30/2023 |
| UAVS | AgEagle Aerial Systems, Inc. | 1X | Neg 06/05/2023 | Sell in Os 12/13/2024 | Sell 11/06/2025 | O 10/09/2025 |
| UBB/ | Ultra T-Bond(Globex) Continuous | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Buy 12/07/2022 | O 12/27/2024 |
| UBCP | United Bancorp, Inc | 1X | Neg 09/19/2025 | Sell in Xs 09/19/2025 | Sell 01/31/2023 | O 09/19/2025 |
| UBER | Uber Technologies, Inc. | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Buy 05/02/2025 | X 02/07/2025 |
| UBER.TR | Uber Technologies, Inc. TR | 1X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Buy 05/05/2025 | X 02/07/2025 |
| UBFO | United Security Bancshares | 1X | Pos 12/18/2023 | Buy in Xs 12/18/2023 | Sell 05/06/2020 | O 04/11/2025 |
| UBLXF | u-blox Holding AG | 1X | Pos 06/30/2025 | Sell in Os 11/20/2025 | Buy 07/15/2025 | X 03/25/2025 |
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 1X | Neg 09/20/2022 | Buy in Xs 08/02/2024 | Sell 02/15/2023 | O 05/12/2025 |
| UBOH | United Bancshares, Inc. | 1X | Pos 12/26/2024 | Buy in Xs 09/17/2024 | Sell 08/01/2022 | X 12/16/2024 |
| UBOT | Direxion Daily Robotics, Artificial Intelligence, Auto Bull 2X | 2X | Pos 05/13/2025 | Buy in Xs 12/04/2025 | Buy 10/09/2025 | X 12/04/2025 |
| UBR | ProShares Ultra MSCI Brazil ETF | 2X | Pos 04/29/2025 | Buy in Xs 08/07/2025 | Buy 03/17/2025 | O 12/05/2025 |
| UBRL | GraniteShares 2x Long UBER Daily ETF | 2X | Neg 11/04/2025 | Sell in Xs 11/04/2025 | Sell 11/19/2025 | O 12/10/2025 |
| UBS | UBS AG (Switzerland) ADR | 1X | Pos 11/10/2022 | Buy in Xs 07/03/2025 | Buy 01/13/2023 | X 12/22/2022 |
| UBS.TR | UBS AG (Switzerland) ADR TR | 1X | Pos 11/11/2022 | Buy in Xs 07/03/2025 | Buy 05/24/2022 | X 12/28/2022 |
| UBSFY | Ubisoft Entertainment SA Unsponsored ADR | 1X | Neg 02/23/2021 | Sell in Os 04/07/2025 | Sell 04/10/2025 | O 05/15/2025 |
| UBSI | United Bankshares | 1X | Neg 01/10/2025 | Buy in Xs 09/05/2025 | Sell 05/11/2023 | O 10/15/2025 |
| UBSI.TR | United Bankshares TR | 1X | Neg 08/22/2025 | Buy in Xs 04/23/2025 | Sell 07/06/2023 | O 11/17/2023 |
| UBT | ProShares Ultra 20+ Year Treasury 2X | 2X | Neg 11/05/2025 | Sell in Os 12/04/2025 | Sell 10/04/2024 | O 12/12/2025 |
| UBXG | U-BX Technology Ltd. | 1X | Neg 08/23/2024 | Sell in Os 08/26/2025 | Sell 05/29/2025 | O 11/20/2025 |
| UCAR | U Power Limited | 1X | Neg 05/08/2023 | Sell in Os 07/09/2025 | Sell 07/25/2025 | O 07/24/2025 |
| UCB | United Community Banks Inc | 1X | Neg 03/11/2025 | Sell in Xs 03/10/2025 | Sell 04/13/2023 | X 09/04/2025 |
| UCB.TR | United Community Banks Inc TR | 1X | Neg 07/03/2025 | Buy in Xs 07/01/2025 | Sell 05/01/2023 | X 08/27/2025 |
| UCBJY | UCB S.A. Unsponsored ADR | 1X | Pos 02/28/2024 | Buy in Os 06/24/2025 | Buy 02/28/2024 | X 08/05/2025 |
| UCC | ProShares Ultra Consumer Discretionary | 1X | Pos 05/12/2025 | Sell in Xs 11/13/2025 | Buy 04/29/2025 | X 12/12/2025 |
| UCC.TR | ProShares Ultra Consumer Discretionary TR | 1X | Pos 05/12/2025 | Sell in Xs 11/07/2025 | Buy 05/13/2025 | X 12/03/2025 |
| UCFI | CN Healthy Food Tech Group Corp | 1X | Neg 09/30/2025 | Sell in Xs 09/30/2025 | Sell 09/30/2025 | X 10/01/2025 |
| UCIB | ETRACS CMCI Total Return ETN Series B | 1X | Pos 09/16/2025 | Buy in Os 09/16/2025 | Sell 12/13/2023 | O 05/19/2025 |
| UCL | uCloudlink Group, Inc. Sponsored ADR Class A | 1X | Neg 11/21/2025 | Sell in Os 09/04/2025 | Sell 09/04/2025 | O 08/28/2025 |
| UCO | ProShares Ultra DJ-UBS Crude Oil 2X | 2X | Neg 10/02/2025 | Sell in Os 06/24/2025 | Sell 04/08/2025 | O 08/05/2025 |
| UCON | First Trust Smith Unconstrained Bond ETF | 1X | Pos 08/13/2025 | Buy in Os 12/13/2023 | Sell 11/13/2020 | O 05/02/2025 |
| UCON.TR | First Trust Smith Unconstrained Bond ETF TR | 1X | Pos 04/14/2020 | Buy in Os 01/12/2023 | Sell 03/27/2024 | O 05/08/2025 |
| UCRD | VictoryShares Corporate Bond ETF | 1X | Neg 06/10/2022 | Buy in Xs 08/06/2025 | Sell 11/11/2022 | O 05/13/2025 |
| UCTT | Ultra Clean Holdings, Inc. | 1X | Neg 11/13/2025 | Sell in Xs 11/04/2025 | Sell 02/25/2025 | O 11/13/2025 |
| UCTT.TR | Ultra Clean Holdings, Inc. TR | 1X | Neg 11/13/2025 | Sell in Xs 11/04/2025 | Sell 02/25/2025 | O 11/13/2025 |
| UCYB | ProShares Ultra Nasdaq Cybersecurity ETF | 2X | Pos 04/29/2025 | Sell in Xs 10/16/2025 | Sell 11/20/2025 | O 11/20/2025 |
| UCYB.TR | ProShares Ultra Nasdaq Cybersecurity ETF TR | 2X | Pos 04/29/2025 | Sell in Xs 11/07/2025 | Sell 11/21/2025 | O 11/20/2025 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 1X | Neg 05/12/2022 | Buy in Xs 07/17/2023 | Sell 01/06/2021 | X 04/08/2025 |
| UDIRF | United Internet AG | 1X | Neg 12/20/2019 | Buy in Xs 01/02/2024 | Sell 08/26/2016 | X 03/25/2025 |
| UDIV | Franklin US Core Dividend Tilt Index ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Sell 11/11/2016 | X 09/11/2023 |
| UDMY | Udemy, Inc. | 1X | Neg 04/12/2024 | Sell in Os 04/04/2025 | Sell 12/23/2022 | O 04/03/2025 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 1X | Pos 06/25/2025 | Buy in Xs 06/12/2025 | Sell 11/13/2020 | O 05/08/2025 |
| UDN.TR | Invesco DB US Dollar Index Bearish Fund | 1X | Pos 04/11/2025 | Buy in Xs 04/11/2025 | Sell 11/10/2020 | O 05/12/2025 |
| UDOW | ProShares UltraPro Dow30 3X | 3X | Pos 05/16/2025 | Buy in Xs 12/12/2025 | Buy 05/12/2025 | X 04/29/2025 |
| UDR | UDR, Inc | 1X | Neg 04/09/2025 | Sell in Xs 01/07/2025 | Sell 07/27/2007 | O 06/06/2022 |
| UDR.TR | UDR, Inc TR | 1X | Neg 04/07/2025 | Sell in Xs 01/10/2025 | Sell 10/27/2020 | O 08/04/2025 |
| UE | Urban Edge Properties | 1X | Pos 06/30/2023 | Buy in Os 06/30/2023 | Buy 02/22/2021 | O 05/21/2025 |
| UE.TR | Urban Edge Properties TR | 1X | Pos 02/01/2023 | Buy in Xs 11/03/2023 | Buy 02/11/2021 | O 08/02/2023 |
| UEC | Uranium Energy Corporation | 1X | Pos 07/25/2025 | Buy in Xs 12/04/2025 | Buy 08/25/2023 | X 12/04/2025 |
| UEEC | United Health Products, Inc. | 1X | Neg 01/10/2022 | Sell in Os 01/10/2022 | Sell 06/11/2025 | O 12/12/2025 |
| UEIC | Universal Electronics Inc | 1X | Neg 03/25/2021 | Sell in Os 08/09/2024 | Sell 09/23/2024 | O 08/08/2025 |
| UEIC.TR | Universal Electronics Inc TR | 1X | Neg 03/25/2021 | Sell in Os 08/09/2024 | Sell 09/23/2024 | O 08/08/2025 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Sell 05/09/2019 | X 04/21/2025 |
| UEVM.TR | VictoryShares Emerging Markets Value Momentum ETF TR | 1X | Pos 01/23/2023 | Buy in Xs 05/13/2025 | Sell 05/23/2025 | X 04/21/2025 |
| UFABQ | Unique Fabricating | 1X | Neg 05/17/2021 | Sell in Os 07/19/2021 | Buy 09/22/2025 | O 12/11/2025 |
| UFCS | United Fire & Casualty Company | 1X | Pos 11/18/2024 | Buy in Xs 11/18/2024 | Buy 11/05/2025 | X 03/14/2025 |
| UFCS.TR | United Fire & Casualty Company TR | 1X | Pos 11/06/2024 | Buy in Xs 11/06/2024 | Buy 11/29/2024 | X 11/06/2024 |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 1X | Pos 11/09/2020 | Buy in Xs 11/09/2020 | Sell 11/13/2020 | X 10/02/2023 |
| UFG | Uni-Fuels Holdings Limited Class A | 1X | Neg 10/02/2025 | Sell in Os 09/22/2025 | Sell 10/01/2025 | X 12/11/2025 |
| UFI | Unifi Inc | 1X | Neg 11/30/2021 | Sell in Os 06/01/2023 | Sell 05/05/2022 | O 10/31/2024 |
| UFI.TR | Unifi Inc TR | 1X | Neg 11/30/2021 | Sell in Os 06/01/2023 | Sell 05/05/2022 | O 10/31/2024 |
| UFIV | F/m US Treasury 5 Year Note ETF | 1X | Pos 08/02/2024 | Buy in Xs 08/02/2024 | Sell 06/13/2023 | O 05/02/2025 |
| UFO | Procure Space ETF | 1X | Pos 05/27/2025 | Buy in Xs 12/08/2025 | Buy 06/09/2025 | X 12/10/2025 |
| UFPI | UFP Industries Inc | 1X | Neg 09/03/2025 | Sell in Xs 10/30/2025 | Sell 09/26/2025 | O 01/07/2025 |
| UFPI.TR | UFP Industries Inc TR | 1X | Neg 12/09/2025 | Sell in Xs 12/09/2025 | Sell 12/09/2025 | O 12/23/2024 |
| UFPT | UFP Technologies, Inc. | 1X | Pos 11/04/2025 | Sell in Xs 11/18/2025 | Sell 12/13/2024 | X 11/11/2025 |
| UG | United-Guardian, Inc. | 1X | Neg 11/08/2024 | Sell in Os 10/09/2024 | Sell 06/30/2025 | O 10/09/2024 |
| UGA | United States Gasoline Fund LP | 1X | Pos 06/13/2025 | Buy in Os 11/06/2025 | Sell 10/14/2025 | O 12/11/2025 |
| UGA.TR | United States Gasoline Fund LP TR | 1X | Pos 06/13/2025 | Buy in Os 11/06/2025 | Sell 10/14/2025 | O 12/11/2025 |
| UGE | ProShares Ultra Consumer Staples | 1X | Neg 09/19/2025 | Sell in Xs 09/19/2025 | Sell 07/28/2025 | O 05/12/2025 |
| UGE.TR | ProShares Ultra Consumer Staples TR | 1X | Neg 09/15/2025 | Sell in Xs 09/15/2025 | Sell 07/28/2025 | O 05/12/2025 |
| UGI | U G I Corp Holding Co | 1X | Pos 05/08/2025 | Buy in Xs 04/24/2024 | Sell 11/12/2019 | X 11/26/2024 |
| UGI.TR | U G I Corp Holding Co TR | 1X | Pos 01/17/2025 | Buy in Xs 01/02/2024 | Sell 11/12/2019 | X 12/30/2024 |
| UGL | ProShares Ultra Gold 2X | 2X | Pos 11/28/2023 | Buy in Xs 11/10/2025 | Buy 09/03/2025 | X 12/01/2025 |
| UGP | Ultrapar Participacoes -Spon (Brazil) ADR | 1X | Pos 11/15/2023 | Buy in Xs 05/05/2023 | Buy 09/05/2025 | X 08/28/2025 |
| UGRO | urban-gro Inc | 1X | Neg 05/13/2021 | Sell in Os 01/28/2025 | Sell 09/26/2025 | X 12/12/2025 |
| UHAL | U-Haul Holding Co. | 1X | Neg 02/27/2025 | Buy in Xs 12/11/2025 | Sell 05/26/2022 | O 05/21/2025 |
| UHAL.B | Amerco TEMP | 1X | Neg 06/17/2025 | Buy in Xs 12/11/2025 | Sell 05/21/2025 | O 07/09/2024 |
| UHAL.TR | U-Haul Holding Co. TR | 1X | Neg 02/28/2025 | Sell in Xs 06/30/2025 | Sell 05/26/2022 | O 05/31/2023 |
| UHG | United Homes Group Inc. | 1X | Neg 04/14/2023 | Sell in Os 10/20/2025 | Sell 10/20/2025 | X 12/11/2025 |
| UHS | Universal Health Services, Inc. | 1X | Pos 08/19/2025 | Buy in Os 08/08/2025 | Buy 01/05/2023 | X 09/24/2025 |
| UHS.TR | Universal Health Services, Inc. TR | 1X | Pos 08/20/2025 | Buy in Os 08/08/2025 | Buy 01/05/2023 | X 09/05/2025 |
| UHT | Universal Health RLTY Inc T | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 07/07/2020 | O 12/16/2024 |
| UHT.TR | Universal Health RLTY Inc T TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 07/08/2020 | O 12/20/2024 |
| UI | Ubiquiti Inc | 1X | Pos 05/17/2024 | Buy in Os 11/24/2025 | Buy 05/13/2025 | O 11/07/2025 |
| UI.TR | Ubiquiti Inc. TR | 1X | Pos 05/14/2024 | Buy in Os 11/25/2025 | Buy 05/12/2025 | O 11/07/2025 |
| UIS | Unisys Corp | 1X | Neg 04/28/2022 | Sell in Os 10/30/2025 | Sell 02/20/2025 | O 06/05/2025 |
| UIS.TR | Unisys Corp TR | 1X | Neg 04/28/2022 | Sell in Os 10/30/2025 | Sell 02/20/2025 | O 06/05/2025 |
| UITB | VictoryShares Core Intermediate Bond ETF | 1X | Pos 08/01/2025 | Sell in Os 12/12/2025 | Sell 11/09/2020 | O 05/02/2025 |
| UITB.TR | VictoryShares Core Intermediate Bond ETF TR | 1X | Pos 06/23/2025 | Buy in Xs 04/16/2025 | Sell 11/09/2020 | O 05/02/2025 |
| UIVM | VictoryShares International Value Momentum ETF | 1X | Pos 07/13/2023 | Buy in Xs 08/23/2024 | Buy 04/16/2025 | X 03/07/2025 |
| UJ/ | Gasoline Reformulated Continuous | 1X | Neg 07/22/2025 | Sell in Os 11/26/2025 | Sell 09/27/2024 | O 08/28/2024 |
| UJ/F5 | Gasoline Reformulated January 2025 | 1X | Pos 12/11/2024 | Buy in Xs 12/11/2024 | Buy 01/30/2023 | X 10/11/2022 |
| UJ/F6 | Gasoline Reformulated January 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 07/15/2025 | X 07/19/2023 |
| UJ/G6 | Gasoline Reformulated February 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 12/06/2023 | X 06/20/2023 |
| UJ/H6 | Gasoline Reformulated March 2026 | 1X | Neg 10/01/2025 | Sell in Os 10/01/2025 | Buy 12/06/2023 | X 12/06/2023 |
| UJ/J6 | Gasoline Reformulated April 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 07/15/2025 | X 03/09/2023 |
| UJ/K6 | Gasoline Reformulated May 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 07/15/2025 | X 12/06/2023 |
| UJ/M6 | Gasoline Reformulated June 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Sell 07/15/2025 | O 05/30/2023 |
| UJ/N6 | Gasoline Reformulated July 2026 | 1X | Neg 03/05/2025 | Sell in Os 03/05/2025 | Buy 07/15/2025 | X 12/12/2023 |
| UJ/Q6 | Gasoline Reformulated August 2026 | 1X | Neg 10/10/2025 | Sell in Os 10/02/2025 | Sell 07/15/2025 | O 03/07/2025 |
| UJ/U6 | Gasoline Reformulated September 2026 | 1X | Neg 10/02/2025 | Sell in Os 10/02/2025 | Buy 07/15/2025 | X 03/14/2025 |
| UJ/V6 | Gasoline Reformulated October 2026 | 1X | Neg 10/01/2025 | Sell in Os 10/01/2025 | Sell 03/06/2025 | O 07/03/2024 |
| UJ/X6 | Gasoline Reformulated November 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/12/2025 | Sell 10/13/2025 | O 07/03/2024 |
| UJ/Z6 | Gasoline Reformulated December 2026 | 1X | Pos 04/04/2024 | Sell in Os 08/08/2025 | Buy 04/04/2024 | X 04/04/2024 |
| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 1X | Pos 09/02/2020 | Buy in Xs 06/24/2025 | Buy 09/30/2022 | X 04/04/2025 |
| UJB | ProShares Ultra High Yield ETF | 2X | Pos 11/03/2023 | Buy in Xs 04/29/2025 | Sell 12/11/2017 | O 04/28/2020 |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | 1X | Pos 08/27/2020 | Buy in Xs 08/27/2020 | Buy 10/02/2023 | X 05/24/2023 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 1X | Pos 04/09/2020 | Buy in Xs 06/03/2025 | Sell 11/09/2020 | X 04/08/2025 |
| UK | Ucommune International Ltd Class A | 1X | Neg 11/27/2020 | Sell in Os 03/26/2024 | Sell 12/14/2023 | O 11/21/2025 |
| UKGOLD | London Gold | 1X | Pos 01/09/2023 | Sell in Xs 12/08/2025 | Buy 08/07/2019 | X 12/01/2023 |
| UL | Unilever PLC (United Kingdom) ADR | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 02/08/2011 | O 07/28/2025 |
| UL.TR | Unilever PLC (United Kingdom) ADR TR | 1X | Neg 04/25/2024 | Buy in Xs 09/02/2025 | Sell 04/04/2025 | O 10/06/2025 |
| ULBI | Ultralife Batteries Inc | 1X | Neg 11/08/2024 | Buy in Os 05/13/2025 | Sell 02/05/2025 | O 08/07/2025 |
| ULCC | Frontier Group Holdings, Inc. | 1X | Neg 04/04/2025 | Buy in Xs 05/12/2025 | Buy 08/18/2025 | X 11/28/2025 |
| ULCC.TR | Frontier Group Holdings, Inc. TR | 1X | Neg 04/04/2025 | Buy in Xs 05/12/2025 | Buy 08/18/2025 | X 11/28/2025 |
| ULE | ProShares Ultra Euro ETF 2X | 2X | Pos 03/11/2025 | Buy in Xs 09/16/2025 | Sell 12/13/2011 | O 05/02/2025 |
| ULH | Universal Logistics Holdings Inc. | 1X | Neg 01/13/2025 | Buy in Xs 12/03/2025 | Sell 02/07/2025 | X 12/11/2025 |
| ULS | UL Solutions Inc. Class A | 1X | Pos 10/01/2025 | Sell in Os 12/03/2025 | Buy 11/04/2025 | X 10/14/2025 |
| ULST | State Street Ultra Short Term Bond ETF | 1X | Pos 08/20/2024 | Buy in Os 08/20/2024 | Sell 11/09/2020 | O 05/08/2025 |
| ULST.TR | State Street Ultra Short Term Bond ETF TR | 1X | Pos 05/13/2020 | Buy in Xs 04/06/2020 | Sell 03/28/2024 | O 05/12/2025 |
| ULTA | Ulta Beauty, Inc. | 1X | Pos 04/22/2025 | Buy in Xs 11/28/2025 | Buy 05/30/2025 | X 05/27/2025 |
| ULTA.TR | Ulta Beauty, Inc. TR | 1X | Pos 04/22/2025 | Buy in Xs 11/28/2025 | Buy 05/30/2025 | X 05/27/2025 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 1X | Neg 03/12/2024 | Sell in Os 08/14/2025 | Sell 03/14/2024 | O 03/14/2024 |
| ULTY.TR | YieldMax Ultra Option Income Strategy ETF TR | 1X | Neg 11/20/2025 | Sell in Xs 11/04/2025 | Sell 07/14/2025 | O 11/12/2025 |
| ULVM | VictoryShares US Value Momentum ETF | 1X | Pos 12/13/2023 | Buy in Xs 07/03/2025 | Sell 03/13/2020 | X 09/24/2025 |
| ULY | Urgent.ly Inc | 1X | Neg 06/05/2025 | Sell in Xs 07/29/2025 | Sell 07/28/2025 | X 12/08/2025 |
| UMAC | Unusual Machines Inc. | 1X | Neg 10/17/2025 | Sell in Os 10/10/2025 | Sell 11/06/2025 | X 12/04/2025 |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | 1X | Pos 06/30/2023 | Buy in Xs 06/30/2023 | Buy 04/08/2025 | X 04/04/2025 |
| UMAY | Innovator U.S. Equity Ultra Buffer ETF - May | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Sell 09/28/2022 | X 04/08/2025 |
| UMBF | UMB Financial Corporation | 1X | Pos 12/04/2025 | Buy in Xs 11/25/2025 | Sell 01/26/2009 | O 04/03/2025 |
| UMBF.TR | UMB Financial Corporation TR | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Sell 11/06/2024 | O 09/05/2025 |
| UMC | United Microlectronics Corporation (Taiwan) ADR | 1X | Neg 10/11/2022 | Buy in Xs 05/21/2025 | Sell 01/28/2022 | O 08/06/2025 |
| UMDD | ProShares UltraPro MidCap400 3X | 3X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Buy 05/02/2025 | X 11/25/2025 |
| UMH | United Mobile Homes Inc | 1X | Neg 04/07/2025 | Sell in Xs 01/08/2025 | Sell 03/01/2023 | O 05/20/2025 |
| UMH.D | UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs Series D | 1X | Pos 04/24/2020 | Buy in Os 03/25/2020 | Sell 01/04/2022 | O 11/23/2022 |
| UMH.TR | United Mobile Homes Inc TR | 1X | Neg 03/04/2024 | Buy in Xs 03/04/2024 | Sell 02/23/2024 | O 07/28/2025 |
| UMI | USCF Midstream Energy Income Fund ETF | 1X | Pos 07/03/2023 | Sell in Xs 11/03/2025 | Buy 02/07/2022 | O 07/01/2025 |
| UMICY | Umicore SA Unsponsored ADR | 1X | Neg 12/14/2021 | Buy in Os 10/09/2025 | Sell 09/28/2020 | O 11/24/2025 |
| UMMA | Wahed Dow Jones Islamic World ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Sell 02/24/2022 | X 05/05/2025 |
| UNB | Union Bankshares, Inc. | 1X | Neg 05/27/2025 | Sell in Xs 05/20/2025 | Sell 06/20/2025 | O 05/27/2025 |
| UNCFF | UniCredito Italiano SpA (Italy) ADR | 1X | Pos 01/05/2023 | Buy in Xs 12/12/2025 | Buy 10/19/2022 | X 01/21/2025 |
| UNCRY | UniCredit S.p.A. Unsponsored ADR | 1X | Pos 12/21/2022 | Buy in Xs 07/22/2024 | Buy 10/21/2022 | X 01/21/2025 |
| UNCY | Unicycive Therapeutics, Inc. | 1X | Neg 06/10/2025 | Buy in Xs 10/16/2025 | Sell 06/30/2025 | X 10/15/2025 |
| UNF | Unifirst Corp | 1X | Pos 11/25/2025 | Buy in Os 11/21/2025 | Sell 07/13/2021 | O 03/25/2025 |
| UNF.TR | Unifirst Corp TR | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Sell 07/13/2021 | O 03/25/2025 |
| UNFAVSECTOR | NDW Unfavored Sector Index | 1X | Pos 06/10/2025 | Buy in Xs 11/25/2025 | Sell 01/12/2016 | O 02/19/2009 |
| UNFI | United Natural Foods, Inc. | 1X | Pos 10/01/2024 | Sell in Os 11/17/2025 | Buy 09/30/2025 | O 12/03/2025 |
| UNFI.TR | United Natural Foods, Inc. TR | 1X | Pos 10/01/2024 | Sell in Os 11/17/2025 | Buy 09/30/2025 | O 12/03/2025 |
| UNG | United States Natural Gas Fund LP | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 11/04/2025 | O 12/09/2025 |
| UNG.TR | United States Natural Gas Fund LP TR | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 11/04/2025 | O 12/09/2025 |
| UNH | UnitedHealth Group Incorporated | 1X | Neg 04/17/2025 | Buy in Xs 12/12/2025 | Sell 04/25/2025 | X 08/15/2025 |
| UNH.TR | UnitedHealth Group Incorporated TR | 1X | Neg 04/17/2025 | Buy in Xs 12/12/2025 | Sell 04/29/2025 | X 09/05/2025 |
| UNICY | Unicharm Corporation Sponsored ADR | 1X | Neg 03/18/2025 | Sell in Os 03/18/2025 | Sell 07/01/2025 | O 05/12/2025 |
| UNIT | Uniti Group Inc | 1X | Neg 05/09/2022 | Sell in Xs 05/03/2024 | Sell 05/03/2024 | X 11/11/2025 |
| UNIT.TR | Uniti Group Inc TR | 1X | Neg 08/08/2025 | Sell in Xs 08/08/2025 | Sell 05/07/2021 | X 12/11/2025 |
| UNL | United States 12 Month Natural Gas Fund LP | 1X | Neg 10/20/2022 | Sell in Os 07/01/2025 | Sell 05/19/2025 | O 12/11/2025 |
| UNLYD | Unilever PLC | 1X | Neg 12/08/2025 | Sell in Xs 12/08/2025 | Sell 01/09/2014 | O 07/22/2025 |
| UNM | Unum Group | 1X | Neg 07/30/2025 | Sell in Xs 12/08/2025 | Buy 04/21/2022 | O 08/07/2025 |
| UNM.TR | Unum Group TR | 1X | Neg 03/05/2024 | Sell in Xs 12/02/2025 | Buy 11/24/2020 | O 07/30/2025 |
| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 1X | Pos 07/22/2020 | Buy in Xs 07/22/2020 | Buy 09/27/2022 | X 04/07/2025 |
| UNP | Union Pacific Corporation | 1X | Neg 03/21/2025 | Buy in Xs 05/12/2025 | Sell 05/06/2025 | O 10/25/2022 |
| UNP.TR | Union Pacific Corporation TR | 1X | Neg 09/26/2025 | Buy in Xs 09/26/2025 | Sell 08/27/2025 | O 12/04/2024 |
| UNRATE | Civilian Unemployment Rate | 1X | Neg 09/29/2017 | Sell in Os 09/29/2017 | None 12/14/2025 | 12/14/2025 |
| UNTC | Unit Corporation | 1X | Neg 12/28/2023 | Buy in Xs 11/25/2025 | Sell 12/29/2023 | X 11/17/2025 |
| UNTY | Unity Bancorp, Inc. | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 01/07/2022 | X 07/17/2024 |
| UNTY.TR | Unity Bancorp, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 10/19/2021 | X 07/17/2024 |
| UNVGY | Universal Music Group N.V. Unsponsored ADR | 1X | Pos 12/13/2022 | Buy in Os 01/27/2025 | Sell 11/21/2024 | O 09/19/2025 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | 1X | Pos 08/05/2020 | Buy in Xs 08/05/2020 | Buy 05/25/2023 | X 04/08/2025 |
| UOKA | MDJM Ltd | 1X | Neg 08/01/2024 | Sell in Xs 11/18/2025 | Sell 12/02/2025 | X 12/08/2025 |
| UOLGY | UOL Group Limited Sponsored ADR | 1X | Pos 02/25/2025 | Buy in Xs 02/25/2025 | Sell 07/28/2015 | X 03/07/2025 |
| UONE | Urban One, Inc.-CL A | 1X | Neg 11/30/2022 | Sell in Os 07/03/2024 | Sell 10/01/2025 | O 09/09/2025 |
| UONEK | Urban One, Inc. | 1X | Neg 11/08/2023 | Sell in Os 11/08/2023 | Sell 11/03/2025 | X 11/17/2025 |
| UONEK.TR | Urban One, Inc. TR | 1X | Neg 11/08/2023 | Sell in Os 11/08/2023 | Sell 11/03/2025 | X 11/17/2025 |
| UOVEY | United Overseas Bank Limited (Singapore) ADR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Buy 04/21/2025 | O 11/10/2025 |
| UP | Wheels Up Experience Inc. | 1X | Pos 08/28/2025 | Buy in Os 08/26/2025 | Sell 09/25/2025 | X 12/09/2025 |
| UPAR | UPAR Ultra Risk Parity ETF | 1X | Pos 08/07/2025 | Buy in Xs 08/07/2025 | Sell 08/03/2023 | X 04/03/2025 |
| UPB | Upstream Bio, Inc. | 1X | Pos 07/24/2025 | Buy in Xs 09/30/2025 | Buy 04/21/2025 | X 10/15/2025 |
| UPBD | Upbound Group Inc. | 1X | Neg 02/28/2025 | Sell in Xs 10/30/2025 | Sell 04/11/2025 | O 10/07/2025 |
| UPBD.TR | Upbound Group Inc. TR | 1X | Neg 02/28/2025 | Sell in Xs 10/30/2025 | Sell 03/03/2025 | O 10/06/2025 |
| UPC | Universe Pharmaceuticals Incorporation | 1X | Neg 08/20/2024 | Sell in Xs 11/06/2025 | Buy 09/29/2025 | X 12/08/2025 |
| UPCHY | Uni-President China Holdings Ltd. Sponsored ADR | 1X | Pos 05/15/2024 | Sell in Os 10/03/2025 | Sell 08/27/2020 | O 10/03/2025 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1X | Pos 06/05/2020 | Buy in Xs 08/13/2025 | Sell 08/27/2019 | X 03/10/2025 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1X | Pos 07/17/2025 | Buy in Xs 07/17/2025 | Buy 09/23/2025 | O 11/13/2025 |
| UPGR.TR | Xtrackers US Green Infrastructure Select Equity ETF | 1X | Pos 07/14/2023 | Sell in Xs 11/17/2025 | Buy 07/18/2025 | O 10/22/2025 |
| UPHL | UpHealth Inc | 1X | Neg 03/03/2021 | Sell in Os 11/09/2022 | Buy 04/07/2025 | X 12/12/2025 |
| UPLD | Upland Software Inc | 1X | Neg 05/06/2021 | Buy in Os 08/20/2025 | Sell 11/07/2025 | O 09/08/2025 |
| UPLD.TR | Upland Software Inc TR | 1X | Neg 05/06/2021 | Buy in Os 08/20/2025 | Sell 11/07/2025 | O 09/08/2025 |
| UPMMY | UPM-Kymmene Corp Unsponsored ADR | 1X | Neg 02/02/2024 | Sell in Os 02/02/2024 | Sell 08/10/2020 | O 02/05/2024 |
| UPRO | ProShares UltraPro S&P 500 3X | 3X | Pos 05/13/2025 | Sell in Xs 11/18/2025 | Buy 04/25/2025 | O 11/18/2025 |
| UPS | United Parcel Service, Inc. | 1X | Pos 10/28/2025 | Buy in Xs 12/03/2025 | Sell 09/05/2023 | O 06/05/2023 |
| UPS.TR | United Parcel Service, Inc. TR | 1X | Pos 01/30/2025 | Buy in Xs 10/28/2025 | Sell 10/26/2023 | O 09/05/2023 |
| UPSD | Aptus Large Cap Upside ETF | 1X | Pos 06/30/2025 | Buy in Xs 04/29/2025 | Sell 03/10/2025 | X 10/08/2025 |
| UPST | Upstart Holdings, Inc. | 1X | Neg 08/20/2025 | Buy in Xs 11/25/2025 | Sell 03/07/2025 | X 12/04/2025 |
| UPST.TR | Upstart Holdings, Inc. TR | 1X | Neg 08/20/2025 | Buy in Xs 11/25/2025 | Sell 03/07/2025 | X 12/04/2025 |
| UPV | ProShares Ultra FTSE Europe ETF 2X | 2X | Pos 05/15/2025 | Buy in Xs 12/10/2025 | Buy 05/05/2025 | X 04/16/2025 |
| UPW | Ultra Utilities ProShares 2X | 2X | Pos 04/23/2025 | Buy in Os 04/23/2025 | Buy 05/07/2024 | O 12/03/2025 |
| UPW.TR | Ultra Utilities ProShares 2X TR | 2X | Pos 04/17/2025 | Sell in Os 12/05/2025 | Buy 05/01/2024 | O 12/01/2025 |
| UPWK | Upwork, Inc. | 1X | Pos 05/12/2025 | Buy in Xs 05/06/2025 | Buy 09/18/2025 | X 11/25/2025 |
| UPWK.TR | Upwork, Inc. TR | 1X | Pos 05/12/2025 | Buy in Xs 05/06/2025 | Buy 09/18/2025 | X 11/25/2025 |
| UPXI | Upexi Inc. | 1X | Neg 06/24/2025 | Sell in Os 10/21/2025 | Sell 09/05/2025 | O 10/15/2025 |
| URA | Global X Uranium ETF | 1X | Pos 05/12/2025 | Sell in Os 12/12/2025 | Sell 11/11/2025 | X 12/04/2025 |
| URA.TR | Global X Uranium ETF TR | 1X | Pos 05/08/2025 | Buy in Os 12/04/2025 | Sell 11/11/2025 | X 12/04/2025 |
| URAA | Direxion Daily Uranium Industry Bull 2X Shares | 2X | Pos 05/21/2025 | Sell in Os 12/12/2025 | Sell 11/06/2025 | O 12/12/2025 |
| URAN | Themes Uranium & Nuclear ETF | 1X | Pos 05/23/2025 | Sell in Os 12/12/2025 | Sell 11/13/2025 | O 11/06/2025 |
| URBN | Urban Outfitters, Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 10/24/2023 | X 11/26/2025 |
| URBN.TR | Urban Outfitters, Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 10/24/2023 | X 11/26/2025 |
| URE | Ultra Real Estate ProShares 2X | 2X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 10/29/2025 | O 08/12/2025 |
| URE.TR | Ultra Real Estate ProShares 2X TR | 2X | Neg 06/24/2025 | Sell in Os 11/19/2025 | Sell 10/29/2025 | O 04/07/2025 |
| URG | UR-Energy Inc | 1X | Pos 10/15/2025 | Buy in Os 10/15/2025 | Buy 06/16/2025 | O 10/17/2025 |
| URGN | UroGen Pharma Ltd. | 1X | Pos 06/12/2025 | Buy in Os 10/24/2025 | Buy 06/16/2025 | O 12/05/2025 |
| URI | United Rentals, Inc. | 1X | Pos 05/02/2025 | Buy in Xs 12/11/2025 | Buy 06/22/2020 | O 11/17/2025 |
| URI.TR | United Rentals, Inc. TR | 1X | Pos 05/02/2025 | Sell in Xs 10/23/2025 | Buy 06/22/2020 | O 11/20/2025 |
| URNAF | Urbana Corporation | 1X | Pos 01/05/2017 | Buy in Xs 01/05/2017 | Buy 06/16/2022 | X 01/10/2025 |
| URNJ | Sprott Junior Uranium Miners ETF | 1X | Neg 11/21/2025 | Buy in Os 12/03/2025 | Sell 11/06/2025 | X 12/03/2025 |
| URNM | NorthShore Global Uranium Mining ETF | 1X | Pos 05/23/2025 | Buy in Os 12/03/2025 | Sell 11/13/2025 | X 12/04/2025 |
| UROY | Uranium Royalty Corp | 1X | Pos 07/22/2025 | Sell in Xs 11/07/2025 | Buy 09/02/2025 | O 11/04/2025 |
| URTH | iShares MSCI World ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/23/2025 | Buy 09/22/2025 | X 05/25/2023 |
| URTY | ProShares UltraPro Russell2000 3X | 3X | Pos 11/26/2025 | Buy in Os 11/24/2025 | Buy 08/13/2025 | X 11/25/2025 |
| US00-USA | 30 Year T-Bond | 1X | Neg 02/08/2022 | Sell in Xs 02/16/2021 | Sell 02/05/2021 | O 04/09/2020 |
| US2YR | US 2 Year Treasury Yield Index | 1X | Pos 06/10/2022 | Sell in Os 12/13/2023 | Sell 07/31/2024 | O 12/01/2023 |
| USA | Liberty All-Star Equity | 1X | Pos 01/20/2021 | Buy in Xs 01/20/2021 | Sell 09/01/2022 | O 02/18/2022 |
| USAC | USA Compression L.P. | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Buy 05/12/2020 | O 07/22/2025 |
| USAC.TR | USA Compression L.P. TR | 1X | Neg 05/20/2020 | Buy in Xs 12/01/2025 | Buy 04/23/2020 | O 09/22/2025 |
| USAF | Atlas America Fund | 1X | None 11/21/2024 | No Sig in Xs 10/06/2025 | Buy 03/12/2025 | O 05/12/2025 |
| USAI | Pacer American Energy Infrastructure ETF | 1X | Neg 10/14/2025 | Sell in Xs 10/10/2025 | Buy 04/13/2020 | O 07/10/2025 |
| USAR | USA Rare Earth Inc | 1X | Neg 11/03/2025 | Buy in Xs 12/04/2025 | Sell 11/20/2025 | X 12/04/2025 |
| USAS | Americas Gold and Silver Corp. | 1X | Pos 10/16/2025 | Buy in Xs 06/04/2025 | Buy 04/09/2024 | X 12/01/2025 |
| USAU | U.S. Gold Corp | 1X | Pos 04/09/2024 | Buy in Xs 11/28/2025 | Buy 05/14/2024 | O 11/06/2025 |
| USB | U.S. Bancorp | 1X | Pos 08/29/2025 | Buy in Xs 06/09/2025 | Sell 02/26/2020 | X 08/04/2023 |
| USB.H | U.S. Bancorp Preferred H | 1X | Neg 11/20/2025 | Sell in Os 11/12/2025 | Sell 04/13/2009 | O 02/05/2021 |
| USB.P | US Bancorp Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series K | 1X | Neg 05/04/2023 | Sell in Os 05/03/2023 | Sell 02/12/2021 | O 06/03/2020 |
| USB.Q | U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs L | 1X | Pos 09/19/2024 | Sell in Os 04/03/2025 | Sell 11/10/2020 | O 10/22/2020 |
| USB.S | U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series -O- | 1X | Pos 02/29/2024 | Sell in Os 04/07/2025 | Sell 04/20/2022 | O 04/20/2022 |
| USB.TR | U.S. Bancorp TR | 1X | Pos 07/01/2025 | Buy in Xs 11/25/2025 | Sell 03/05/2020 | X 07/20/2023 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1X | Pos 04/17/2020 | Buy in Xs 06/06/2025 | Buy 06/14/2024 | X 05/25/2023 |
| USCA.TR | Xtrackers MSCI USA Climate Action Equity ETF TR | 1X | Pos 05/18/2020 | Buy in Xs 06/09/2025 | Buy 11/10/2023 | X 05/11/2023 |
| USCB | U.S. Century Bank Class A | 1X | Pos 11/24/2025 | Buy in Xs 11/24/2025 | Buy 07/16/2024 | O 06/16/2025 |
| USCI | United States Commodity Index Fund | 1X | Pos 04/22/2021 | Buy in Os 05/13/2025 | Buy 03/11/2025 | X 01/02/2025 |
| USCI.TR | United States Commodity Index Fund TR | 1X | Pos 04/22/2021 | Buy in Os 05/13/2025 | Buy 03/11/2025 | X 01/02/2025 |
| USCTF | Roth CH Acquisition Co. | 1X | Neg 04/24/2024 | Buy in Xs 10/09/2025 | Buy 10/09/2025 | X 12/11/2025 |
| USD | Ultra Semiconductor ProShares | 2X | Pos 05/12/2025 | Sell in Os 12/12/2025 | Buy 05/12/2025 | O 12/12/2025 |
| USD.TR | Ultra Semiconductor ProShares TR | 2X | Pos 05/12/2025 | Buy in Os 11/26/2025 | Buy 05/12/2025 | O 12/12/2025 |
| USDARS | US Dollar Argentine Peso Cross Rate | 1X | Pos 09/24/2012 | Sell in Os 11/07/2025 | Buy 01/23/2014 | X 03/16/2022 |
| USDAUD | US Dollar Aussie Dollar Cross Rate | 1X | Neg 12/04/2025 | Sell in Os 12/04/2025 | Sell 05/18/2020 | O 06/18/2025 |
| USDBGN | US Dollar Bulgarian Lev Cross Rate | 1X | None 10/29/2009 | No Sig in Xs 07/02/2024 | Sell 04/27/2021 | X 07/05/2022 |
| USDBRL | US Dollar / Brazil Real Cross Rate | 1X | Pos 12/05/2025 | Buy in Os 12/05/2025 | Sell 03/07/2022 | O 11/11/2025 |
| USDCAD | U.S. Dollar Canadian Dollar Cross Rate | 1X | Pos 10/02/2025 | Buy in Os 07/30/2025 | Sell 02/05/2021 | X 07/06/2022 |
| USDCHF | U.S. Dollar Swiss Franc Cross Rate | 1X | Neg 03/06/2025 | Buy in Os 11/05/2025 | Sell 01/08/2021 | O 06/17/2025 |
| USDCLP | Chile Peso U.S.Dollar | 1X | Pos 01/03/2017 | Sell in Os 09/11/2025 | Buy 09/26/2022 | X 12/06/2023 |
| USDCNY | U.S. Dollar Chinese Yuan (Renminbi) | 1X | Neg 08/29/2025 | Sell in Os 08/29/2025 | Sell 02/03/2021 | X 06/30/2022 |
| USDCOP | Columbia Peso U.S. Dollar | 1X | Pos 05/18/2016 | Buy in Os 11/24/2025 | Sell 10/05/2021 | O 09/16/2025 |
| USDCZK | U.S. Dollar Czech Koruna | 1X | Neg 03/05/2025 | Sell in Os 11/17/2025 | Sell 04/28/2021 | O 06/17/2025 |
| USDDKK | U.S.Dollar Danish Krone | 1X | Neg 03/05/2025 | Sell in Os 06/12/2025 | Sell 02/05/2021 | X 07/05/2022 |
| USDEEK | U.S. Dollar Estonian Kroon | 1X | Pos 06/12/2015 | Buy in Xs 01/31/2012 | Buy 06/12/2015 | X 06/01/2012 |
| USDEGP | U.S. Dollar Egyptian Pound | 1X | Pos 03/14/2016 | Sell in Xs 05/20/2025 | Buy 03/06/2024 | X 03/22/2022 |
| USDEUR | US Dollar Euro Cross Rate | 1X | Neg 03/07/2025 | Sell in Os 09/16/2025 | Sell 05/05/2021 | X 07/05/2022 |
| USDGBP | US Dollar British Pound Cross Rate | 1X | Neg 03/18/2025 | Buy in Os 07/29/2025 | Sell 02/08/2021 | X 07/05/2022 |
| USDHKD | U.S.Dollar Hong Kong Dollar | 1X | Pos 03/20/2018 | Buy in Xs 03/20/2018 | Sell 02/16/2021 | X 07/14/2022 |
| USDHRK | U.S. Dollar Croatian Kuna | 1X | Neg 12/01/2022 | Sell in Xs 10/26/2022 | Sell 02/09/2021 | X 07/05/2022 |
| USDHUF | U.S. Dollar Hungarian Forint | 1X | Neg 03/04/2025 | Sell in Os 11/27/2025 | Sell 02/03/2022 | O 09/15/2025 |
| USDIDR | U.S. Dollar - Indonesian Rupiah | 1X | Pos 10/24/2011 | Sell in Xs 10/27/2025 | Sell 02/17/2021 | X 07/05/2022 |
| USDILS | U.S. Dollar Israeli Shekel Cross Rate | 1X | None 04/14/1981 | Sell in Os 06/18/2025 | Sell 01/05/2021 | O 06/18/2025 |
| USDINR | U.S. Dollar Indian Rupee | 1X | Pos 06/17/2025 | Buy in Xs 06/17/2025 | Sell 09/27/2021 | X 07/05/2022 |
| USDIQD | U.S. Dollar Iraqi Dinar | 1X | Neg 10/05/2022 | Sell in Xs 10/05/2022 | Sell 07/10/2023 | X 07/11/2023 |
| USDISK | U.S. Dollar Icelandic Krone | 1X | Pos 06/12/2018 | Buy in Xs 11/03/2025 | Sell 01/31/2022 | O 06/17/2025 |
| USDJPY | U.S. Dollar Japanese Yen | 1X | Pos 09/25/2025 | Buy in Os 09/25/2025 | Sell 02/08/2021 | X 03/15/2022 |
| USDKRW | U.S. Dollar South Korean Won | 1X | Neg 11/28/2025 | Sell in Xs 11/28/2025 | Sell 06/01/2021 | O 06/16/2025 |
| USDKWD | U.S. Dollar Kuwaiti Dinar (USD per KWD) | 1X | Pos 11/14/2018 | Buy in Os 09/26/2022 | Sell 01/21/2021 | X 07/06/2022 |
| USDLKR | U.S. Dollar Sri Lankan Rupee | 1X | Pos 02/28/2012 | Sell in Xs 02/22/2024 | Sell 07/29/2021 | O 04/04/2024 |
| USDLTL | U.S. Dollar Lithuania Lita | 1X | Pos 11/24/2014 | Buy in Xs 11/24/2014 | Buy 06/01/2012 | X 09/30/2014 |
| USDLVL | U.S. Dollar Latavian Lat | 1X | Pos 12/17/2007 | Buy in Xs 12/19/2013 | Buy 06/21/2012 | X 10/08/2014 |
| USDMXN | U.S. Dollar Mexican Peso | 1X | Neg 04/17/2025 | Sell in Os 09/15/2025 | Buy 08/02/2024 | O 06/17/2025 |
| USDMYR | Malaysian Ringgit - U.S. Dollar | 1X | Pos 02/25/2020 | Sell in Os 01/24/2025 | Sell 02/09/2021 | O 12/05/2025 |
| USDNOK | U.S. Dollar Norwegian Krone | 1X | Pos 10/31/2025 | Buy in Os 10/31/2025 | Sell 02/23/2021 | O 06/13/2025 |
| USDNZD | U.S. Dollar New Zealand Dollar | 1X | Pos 08/20/2025 | Buy in Os 07/30/2025 | Sell 02/23/2021 | X 06/30/2022 |
| USDP | USD L.P. | 1X | Neg 11/21/2022 | Sell in Os 09/19/2022 | Sell 12/08/2025 | O 11/26/2025 |
| USDPEN | Peru Nuevo Sol U.S. Dollar | 1X | Neg 10/02/2019 | Buy in Xs 12/12/2025 | Sell 05/07/2021 | O 10/23/2025 |
| USDPHP | U.S. Dollar - Philippine Peso | 1X | Pos 12/09/2025 | Buy in Xs 12/09/2025 | Sell 02/02/2021 | X 07/05/2022 |
| USDPKR | Pakistan Rupee per US Dollar | 1X | Neg 02/03/2025 | Sell in Xs 02/03/2025 | Sell 03/04/2022 | X 02/04/2025 |
| USDPLN | U.S. Dollar Polish Zloty | 1X | Neg 03/06/2024 | Sell in Os 12/03/2025 | Sell 10/11/2021 | O 01/20/2023 |
| USDQAR | Qatar Rial per U.S. Dollar | 1X | Neg 11/25/2025 | Sell in Xs 11/25/2025 | Sell 06/02/2021 | X 09/07/2022 |
| USDRON | US Dollar Romanian Lei | 1X | Pos 07/13/2012 | Buy in Os 07/13/2012 | Sell 05/07/2021 | X 07/05/2022 |
| USDRUB | US Dollar Russian Ruble Cross Rate | 1X | Pos 01/06/2016 | Buy in Os 12/11/2025 | Buy 03/16/2023 | O 02/10/2025 |
| USDSAR | US Dollar Saudi Arabian Riyal Cross Rate | 1X | Pos 02/07/2017 | Buy in Xs 02/03/2025 | Sell 02/24/2021 | X 07/12/2022 |
| USDSEK | US Dollar Swedish Krona | 1X | Neg 11/28/2025 | Sell in Os 11/28/2025 | Sell 04/28/2021 | O 06/17/2025 |
| USDSGD | US Dollar Singapore Dollar | 1X | Neg 04/14/2025 | Buy in Xs 10/30/2025 | Sell 02/16/2021 | X 07/05/2022 |
| USDSKK | U.S. Dollar Slovakian Koruna | 1X | Pos 11/25/2016 | Buy in Os 11/25/2016 | Sell 12/12/2016 | X 11/23/2018 |
| USDTHB | U.S.Dollar Thai Baht | 1X | Neg 12/03/2025 | Sell in Os 12/03/2025 | Sell 02/08/2021 | X 07/05/2022 |
| USDTRY | Turkish Lira U.S. Dollar | 1X | Pos 03/08/2021 | Sell in Xs 12/09/2025 | Buy 11/30/2021 | X 06/17/2022 |
| USDTWD | U.S. Dollar Taiwan Dollar | 1X | Pos 08/22/2025 | Buy in Xs 07/15/2025 | Sell 02/22/2021 | O 06/17/2025 |
| USDU | Wisdomtree Bloomberg United States Dollar Bullish | 1X | Neg 03/06/2025 | Buy in Xs 10/09/2025 | Sell 12/22/2023 | O 04/22/2025 |
| USDZAR | U.S. Dollar South African Rand | 1X | Neg 11/13/2025 | Sell in Os 11/13/2025 | Sell 04/15/2021 | O 06/18/2025 |
| USEA | United Maritime Corp. | 1X | Neg 07/25/2022 | Sell in Xs 07/25/2022 | Sell 07/25/2022 | X 06/13/2025 |
| USEG | U.S. Energy Corp Wyo | 1X | Neg 04/28/2022 | Sell in Os 02/12/2025 | Sell 06/24/2025 | O 06/24/2025 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 1X | Pos 08/05/2020 | Buy in Xs 08/05/2020 | Buy 10/02/2023 | O 03/28/2024 |
| USFD | US Foods Holding Corp. | 1X | Pos 11/10/2022 | Buy in Os 11/26/2025 | Buy 09/17/2020 | X 02/10/2022 |
| USFD.TR | US Foods Holding Corp. TR | 1X | Pos 11/10/2022 | Buy in Os 11/26/2025 | Buy 09/17/2020 | X 02/10/2022 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 1X | Pos 10/30/2025 | Buy in Xs 10/02/2025 | Sell 07/16/2025 | O 05/09/2025 |
| USFR | WisdomTree Bloomberg Floating Rate Treasury Fund | 1X | Pos 06/09/2016 | Buy in Os 06/09/2016 | Sell 07/26/2023 | O 05/02/2025 |
| USFR.TR | WisdomTree Bloomberg Floating Rate Treasury Fund TR | 1X | Pos 04/03/2018 | Buy in Xs 04/03/2018 | Sell 03/27/2024 | O 05/08/2025 |
| USG | USCF Gold Strategy Plus Income Fund ETF | 1X | Pos 05/20/2024 | Buy in Xs 06/13/2025 | Buy 03/13/2025 | X 10/06/2025 |
| USGO | U.S. GoldMining Inc. | 1X | Neg 11/14/2025 | Sell in Xs 10/28/2025 | Buy 09/25/2025 | O 10/28/2025 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1X | Pos 11/29/2023 | Buy in Xs 09/15/2025 | Sell 11/09/2020 | O 05/16/2025 |
| USHY.TR | iShares Broad USD High Yield Corporate Bond ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 07/12/2023 | Sell 10/26/2023 | O 07/03/2025 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 1X | Pos 06/23/2025 | Buy in Os 04/16/2025 | Sell 04/28/2020 | O 05/02/2025 |
| USIG.TR | iShares Core US Credit Bond ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/16/2025 | Sell 11/09/2020 | O 05/12/2025 |
| USIO | Usio Inc | 1X | Neg 01/21/2022 | Buy in Xs 01/07/2025 | Sell 12/19/2022 | O 08/11/2025 |
| USL | United States 12 Month Oil Fund | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 04/30/2025 | O 06/27/2025 |
| USLM | United States Lime & Minerals, Inc. | 1X | Pos 08/11/2025 | Buy in Xs 11/25/2025 | Buy 03/08/2021 | X 08/12/2025 |
| USMC | Principal U.S. Mega-Cap ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Buy 02/05/2024 | X 03/22/2023 |
| USMC.TR | Principal U.S. Mega-Cap ETF TR | 1X | Pos 11/04/2010 | Buy in Xs 04/28/2025 | Buy 03/05/2020 | X 03/22/2023 |
| USMF | WisdomTree U.S. Multifactor Fund | 1X | Pos 06/30/2023 | Buy in Xs 04/23/2025 | Buy 12/05/2017 | X 12/06/2024 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1X | Pos 05/08/2009 | Buy in Xs 04/14/2025 | Buy 04/03/2025 | O 07/02/2025 |
| USMV.TR | iShares MSCI USA Min Vol Factor ETF TR | 1X | Pos 10/09/2015 | Buy in Xs 08/20/2025 | Buy 12/10/2018 | O 07/10/2025 |
| USNA | USANA, Inc. | 1X | Neg 08/22/2023 | Sell in Xs 09/29/2025 | Sell 10/07/2020 | O 09/29/2025 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1X | Pos 02/02/2023 | Buy in Xs 07/10/2025 | Buy 05/08/2023 | X 06/29/2022 |
| USNZ.TR | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 06/06/2025 | Buy 05/11/2023 | X 06/29/2022 |
| USNZY | Usinas Siderurgicas do Minas Gerais SA (Brazil) ADR | 1X | Neg 05/10/2022 | Sell in Os 08/19/2021 | Sell 09/20/2021 | X 10/21/2025 |
| USO | United States Oil Fund | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Buy 06/17/2025 | O 06/24/2025 |
| USOI | UBS AG ETRACS Crude Oil Shares | 1X | Neg 02/21/2025 | Sell in Os 08/06/2025 | Sell 12/06/2023 | O 02/21/2025 |
| USOY | Defiance Oil Enhanced Options Income ETF | 1X | Neg 07/25/2024 | Sell in Os 07/25/2024 | Sell 04/03/2025 | O 03/03/2025 |
| USOY.TR | Defiance Oil Enhanced Options Income ETF TR | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 08/13/2025 | O 06/24/2025 |
| USPH | U.S. Physical Therapy, Inc. | 1X | Neg 11/06/2025 | Buy in Xs 11/25/2025 | Sell 11/19/2021 | O 09/11/2023 |
| USPH.TR | U.S. Physical Therapy, Inc. TR | 1X | Neg 11/03/2025 | Buy in Xs 12/03/2025 | Sell 11/18/2021 | O 03/19/2025 |
| USPX | Franklin US Equity Index ETF | 1X | Pos 11/28/2022 | Buy in Xs 04/25/2025 | Sell 06/08/2020 | X 05/26/2023 |
| USRD | Themes US R&D Champions ETF | 1X | Pos 07/07/2025 | Buy in Xs 07/07/2025 | Buy 01/19/2024 | X 08/06/2025 |
| USRM | U.S. Stem Cell Inc. | 1X | Neg 11/12/2015 | Sell in Os 11/10/2015 | Buy 11/04/2025 | X 12/08/2025 |
| USRT | iShares FTSE NAREIT Real Estate 50 ETF | 1X | Neg 04/09/2025 | Sell in Xs 12/18/2024 | Sell 07/10/2017 | O 12/19/2024 |
| USRT.TR | iShares FTSE NAREIT Real Estate 50 ETF TR | 1X | Neg 04/07/2025 | Sell in Os 12/18/2024 | Sell 01/04/2018 | O 01/10/2025 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1X | Pos 11/14/2023 | Buy in Os 04/25/2025 | Buy 02/09/2024 | X 05/16/2023 |
| USSG.TR | Xtrackers MSCI USA Selection Equity ETF TR | 1X | Pos 04/14/2010 | Buy in Xs 04/25/2025 | Buy 08/12/2019 | X 05/25/2023 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 1X | None 03/15/2024 | No Sig in Xs 10/16/2025 | Sell 10/01/2025 | O 05/08/2025 |
| UST | ProShares Ultra 7-10 Year Treasury ETF 2X | 2X | Pos 06/24/2025 | Sell in Os 12/08/2025 | Buy 04/04/2025 | O 04/09/2025 |
| USTB | VictoryShares Short-Term Bond ETF | 1X | Pos 12/06/2023 | Buy in Xs 07/05/2024 | Sell 11/09/2020 | O 05/02/2025 |
| USTB.TR | VictoryShares Short-Term Bond ETF TR | 1X | Pos 05/20/2020 | Buy in Xs 12/01/2022 | Sell 03/20/2024 | O 05/12/2025 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1X | Pos 06/09/2025 | Buy in Xs 11/26/2025 | Sell 06/05/2019 | X 05/02/2024 |
| USVN | F/m US Treasury 7 Year Note ETF | 1X | Pos 09/06/2024 | Buy in Xs 09/06/2024 | Sell 02/08/2024 | O 05/02/2025 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 02/09/2024 | X 05/18/2023 |
| USXF.TR | iShares ESG Advanced MSCI USA ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 11/06/2023 | X 05/25/2023 |
| USYC2Y10 | US Sell 2 Year & Buy 10 Year Bond Yield Spread | 1X | Pos 08/07/2024 | Buy in Xs 12/01/2025 | None 12/14/2025 | 12/14/2025 |
| UTEN | F/m US Treasury 10 Year Note ETF | 1X | Pos 06/23/2025 | Buy in Os 06/05/2025 | Sell 11/11/2022 | O 05/01/2025 |
| UTES | Virtus Reaves Utilities ETF | 1X | Pos 12/13/2023 | Sell in Xs 11/13/2025 | Buy 10/03/2024 | O 12/05/2025 |
| UTF | Cohen & Steers Infrastructure | 1X | Pos 07/01/2025 | Buy in Os 07/01/2025 | Sell 09/16/2008 | O 02/24/2021 |
| UTF.TR | Cohen & Steers Infrastructure TR | 1X | Pos 12/01/2023 | Buy in Xs 12/01/2023 | Sell 09/06/2011 | O 09/10/2024 |
| UTG | Reaves Utility Income | 1X | Pos 09/23/2024 | Buy in Os 06/03/2025 | Sell 12/09/2013 | X 07/21/2025 |
| UTHR | United Therapeutics Corporation | 1X | Pos 08/18/2025 | Buy in Xs 06/18/2025 | Buy 04/08/2021 | X 09/02/2025 |
| UTHR.TR | United Therapeutics Corporation TR | 1X | Pos 08/18/2025 | Buy in Xs 06/18/2025 | Buy 04/08/2021 | X 09/02/2025 |
| UTHY | F/m US Treasury 30 Year Bond ETF | 1X | Pos 10/15/2025 | Buy in Os 09/08/2025 | Sell 10/11/2024 | O 04/24/2025 |
| UTI | Universal Technical Institute Inc. | 1X | Pos 08/05/2020 | Sell in Xs 11/03/2025 | Sell 11/20/2025 | O 11/20/2025 |
| UTIL | Dow Jones Utility Avg | 1X | Pos 05/01/2025 | Sell in Os 12/08/2025 | Sell 02/24/2021 | O 06/28/2023 |
| UTL | Unitil Corporation | 1X | Neg 05/14/2025 | Buy in Os 11/26/2025 | Sell 07/17/2025 | O 06/13/2025 |
| UTL.TR | Unitil Corporation TR | 1X | Neg 05/14/2025 | Buy in Os 11/26/2025 | Sell 09/28/2023 | O 06/16/2025 |
| UTMD | Utah Medical Products Inc | 1X | Neg 10/28/2025 | Sell in Xs 10/15/2025 | Sell 09/15/2020 | O 12/05/2023 |
| UTRE | F/m US Treasury 3 Year Note ETF | 1X | None 03/29/2023 | No Sig in Xs 09/10/2024 | Sell 12/19/2023 | O 05/01/2025 |
| UTRS | Minerva Surgical, Inc. | 1X | Neg 08/10/2022 | Sell in Os 12/18/2023 | Buy 11/04/2025 | X 09/19/2025 |
| UTSI | UTStarcom, Inc. | 1X | Neg 04/20/2021 | Sell in Os 06/21/2023 | Sell 08/19/2021 | O 08/22/2025 |
| UTSI.TR | UTStarcom, Inc. TR | 1X | Neg 04/20/2021 | Sell in Os 06/21/2023 | Sell 08/19/2021 | O 08/22/2025 |
| UTSL | Direxion Daily Utilities Bull 3x Shares | 3X | Neg 12/03/2025 | Sell in Xs 12/03/2025 | Buy 04/03/2025 | O 10/31/2025 |
| UTWO | F/m US Treasury 2 Year Note ETF | 1X | Neg 05/19/2023 | Sell in Xs 06/11/2025 | Sell 01/31/2023 | O 05/02/2025 |
| UTWY | F/m US Treasury 20 Year Bond ETF | 1X | Pos 10/16/2025 | Buy in Os 10/16/2025 | Sell 07/02/2025 | O 05/02/2025 |
| UTY | PHLX Utility Sector | 1X | Pos 04/17/2025 | Sell in Os 12/05/2025 | Sell 02/24/2021 | X 04/08/2025 |
| UTZ | UTZ Brands Inc. | 1X | Neg 07/31/2025 | Sell in Os 07/31/2025 | Sell 10/11/2021 | O 07/09/2024 |
| UUGRY | United Utilities plc (United Kingdom) ADR | 1X | Pos 04/29/2025 | Buy in Xs 04/29/2025 | Sell 09/08/2022 | X 04/04/2025 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1X | Neg 04/21/2025 | Buy in Xs 11/03/2025 | Sell 05/16/2025 | O 04/24/2025 |
| UUP.TR | Invesco DB US Dollar Index Bullish Fund TR | 1X | Neg 11/28/2018 | Buy in Xs 10/09/2025 | Sell 08/21/2024 | O 04/14/2025 |
| UURAF | Ucore Rare Metals Inc. | 1X | Pos 08/25/2025 | Buy in Os 12/08/2025 | Buy 07/21/2025 | X 12/02/2025 |
| UUU | Universal Safety Products Inc. | 1X | Neg 11/19/2025 | Sell in Xs 09/26/2025 | Sell 09/26/2025 | O 10/28/2025 |
| UUUU | Energy Fuels Inc. | 1X | Neg 11/20/2025 | Buy in Os 12/04/2025 | Buy 07/15/2025 | X 12/04/2025 |
| UVE | Universal Insurance Holdings, Inc. | 1X | Pos 02/16/2024 | Buy in Os 03/31/2025 | Buy 02/24/2023 | X 10/03/2025 |
| UVFT | UV Flu Technologies, Inc. | 1X | Neg 11/02/2010 | Sell in Os 11/02/2010 | Sell 05/11/2023 | O 12/12/2025 |
| UVIX | 2x Long VIX Futures ETF | 2X | Neg 10/26/2022 | Sell in Os 11/25/2025 | Sell 11/26/2025 | O 11/21/2025 |
| UVSP | Univest Financial Corp | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Sell 08/05/2009 | X 07/01/2024 |
| UVV | Universal Corp | 1X | Neg 08/07/2025 | Sell in Os 07/22/2025 | Sell 04/30/2009 | O 07/18/2025 |
| UVV.TR | Universal Corp TR | 1X | Neg 08/04/2025 | Sell in Os 06/20/2025 | Sell 04/17/2019 | O 07/14/2025 |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | 2X | Neg 05/12/2025 | Sell in Os 11/25/2025 | Sell 11/28/2025 | O 11/24/2025 |
| UWHR | Uwharrie Capital Corp | 1X | Pos 07/24/2014 | Buy in Xs 08/06/2025 | Buy 11/04/2025 | X 04/08/2025 |
| UWM | Ultra Russell2000 ProShares 2X | 2X | Pos 11/26/2025 | Buy in Xs 11/24/2025 | Sell 02/24/2025 | X 11/28/2025 |
| UWMC | UWM Holdings Corp. | 1X | Neg 04/07/2025 | Buy in Os 08/12/2025 | Sell 11/07/2024 | O 10/07/2025 |
| UXI | Ultra Industrials ProShares | 2X | Pos 05/12/2025 | Buy in Xs 12/04/2025 | Buy 06/27/2025 | X 04/29/2025 |
| UXI.TR | Ultra Industrials ProShares TR | 2X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 06/27/2025 | X 04/29/2025 |
| UXIN | Uxin Ltd. Sponsored ADR | 1X | Neg 09/02/2025 | Sell in Os 09/02/2025 | Sell 06/30/2025 | X 11/06/2025 |
| UXIN.TR | Uxin Ltd. Sponsored ADR TR | 1X | Neg 09/02/2025 | Sell in Os 09/02/2025 | Sell 06/30/2025 | X 11/06/2025 |
| UYG | Ultra Financials ProShares | 2X | Pos 11/17/2023 | Buy in Xs 12/11/2025 | Buy 11/30/2023 | X 04/29/2025 |
| UYG.TR | Ultra Financials ProShares TR | 2X | Pos 11/14/2023 | Buy in Xs 12/11/2025 | Buy 11/30/2023 | X 04/29/2025 |
| UYLD | Angel Oak UltraShort Income ETF | 1X | None 10/26/2022 | No Sig in Os 01/31/2024 | Sell 12/14/2023 | O 05/12/2025 |
| UYLD.TR | Angel Oak UltraShort Income ETF TR | 1X | None 01/11/2024 | Buy in Xs 01/11/2024 | Sell 09/19/2024 | O 05/02/2025 |
| UYM | ProShares Ultra Materials | 1X | Pos 07/10/2025 | Buy in Xs 11/26/2025 | Sell 11/14/2024 | O 10/10/2025 |
| UYM.TR | ProShares Ultra Materials TR | 1X | Pos 12/12/2024 | Buy in Xs 11/26/2025 | Sell 11/12/2024 | O 07/31/2025 |
| UYSC | UY Scuti Acquisition Corp. | 1X | None 05/28/2025 | No Sig in Os 05/28/2025 | Buy 05/28/2025 | X 05/28/2025 |
| UZF | United States Cellular Corp 5.5 % Notes 2021-01.06.70 | 1X | Pos 08/31/2023 | Sell in Os 08/15/2025 | Buy 05/28/2024 | O 08/08/2025 |
| V | Visa Inc. | 1X | Neg 11/14/2025 | Sell in Xs 06/13/2025 | Buy 11/01/2012 | O 12/04/2025 |
| V.TR | Visa Inc. Class A TR | 1X | Neg 08/07/2025 | Sell in Xs 06/13/2025 | Buy 04/05/2012 | O 07/11/2022 |
| VABK | Virginia National Bankshares Corporation | 1X | Pos 07/16/2024 | Buy in Xs 05/12/2025 | Sell 03/08/2024 | X 05/22/2024 |
| VABS | Virtus Newfleet ABS/MBS ETF | 1X | None 02/11/2021 | No Sig in Xs 09/10/2024 | Sell 12/21/2023 | O 05/12/2025 |
| VAC | Marriott Vacations Worldwide Corporation | 1X | Neg 09/25/2025 | Buy in Xs 11/21/2025 | Sell 08/03/2023 | X 12/11/2025 |
| VAC.TR | Marriott Vacations Worldwide Corporation TR | 1X | Neg 09/26/2025 | Buy in Xs 11/21/2025 | Sell 08/03/2023 | X 12/12/2025 |
| VACNY | VAT Group AG Unsponsored ADR | 1X | Pos 09/23/2025 | Buy in Xs 11/26/2025 | Sell 11/06/2024 | X 09/18/2025 |
| VAL | Valaris Ltd. | 1X | Pos 09/09/2025 | Buy in Os 12/03/2025 | Buy 06/10/2025 | X 06/06/2025 |
| VAL. | Valaris Ltd Warrant 2021-29.04.28 on Valaris | 1X | Neg 07/19/2024 | Sell in Os 07/19/2024 | Sell 08/20/2024 | O 11/21/2025 |
| VAL.TR | Valaris Ltd. TR | 1X | Pos 09/09/2025 | Buy in Os 12/03/2025 | Buy 06/10/2025 | X 06/06/2025 |
| VALE | Vale S.A., (Brazil) ADR | 1X | Neg 03/15/2024 | Buy in Xs 09/05/2025 | Sell 01/28/2019 | X 10/29/2025 |
| VALE.TR | Vale S.A., (Brazil) ADR TR | 1X | Neg 10/06/2025 | Buy in Xs 07/03/2025 | Sell 03/11/2024 | X 03/17/2025 |
| VALN | Valneva SE Sponsored ADR | 1X | Neg 01/04/2022 | Buy in Os 07/24/2025 | Buy 08/08/2025 | O 10/24/2025 |
| VALQ | American Century U.S. Quality Value ETF | 1X | Pos 11/14/2023 | Buy in Xs 10/03/2025 | Sell 06/03/2020 | X 03/07/2025 |
| VALQ.TR | American Century U.S. Quality Value ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 09/11/2025 | Sell 12/13/2024 | X 09/28/2023 |
| VALU | Value Line Inc | 1X | Neg 01/16/2025 | Sell in Xs 11/14/2025 | Sell 09/16/2022 | O 07/31/2025 |
| VALUA | Value Line Arithemtric Index | 1X | Pos 05/08/2025 | Buy in Xs 12/01/2025 | Buy 06/03/2009 | X 06/03/2009 |
| VALUG | Value Line Geometric Index | 1X | Pos 06/09/2025 | Buy in Xs 12/01/2025 | Sell 09/14/1992 | O 09/14/1992 |
| VAMO | Cambria Value and Momentum ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 07/10/2024 | O 04/30/2025 |
| VANAGG | DALI Tactical Tilt Aggressive (Vand) | 1X | Pos 06/11/2003 | Buy in Xs 09/30/2025 | Sell 04/29/2009 | O 04/03/2009 |
| VANCON | DALI Tactical Tilt Conservative (Vand) | 1X | Pos 01/22/2003 | Buy in Xs 01/29/2024 | Sell 01/19/2010 | O 04/29/2020 |
| VANI | Vivani Medical Inc. | 1X | Neg 06/23/2021 | Sell in Xs 08/31/2022 | Buy 07/15/2025 | O 11/11/2025 |
| VANMOD | Dali Tactical Tilt Moderate (Vand) | 1X | Pos 05/23/2003 | Buy in Xs 10/02/2025 | Buy 03/10/2003 | O 04/24/2009 |
| VAPR | VaporBrands International, Inc. | 1X | Neg 03/02/2005 | Sell in Os 09/26/2011 | Sell 11/21/2025 | O 11/21/2025 |
| VATE | INNOVATE Corp | 1X | Neg 04/07/2025 | Sell in Os 06/02/2025 | Sell 06/11/2025 | O 12/10/2025 |
| VAW | Vanguard Materials ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/14/2025 | Sell 05/15/2012 | O 07/05/2022 |
| VAW.TR | Vanguard Materials ETF TR | 1X | Pos 04/29/2025 | Buy in Xs 04/14/2025 | Sell 04/02/2013 | O 12/16/2024 |
| VAXX | Vaxxinity Inc Class A | 1X | Neg 11/29/2021 | Sell in Os 02/13/2023 | Buy 11/24/2025 | X 12/08/2025 |
| VB | Vanguard Small-Cap ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/23/2025 | Sell 05/11/2022 | O 05/10/2021 |
| VB.TR | Vanguard Small-Cap ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 12/21/2020 | O 11/25/2024 |
| VBF | Invesco Bond Fund | 1X | Neg 03/16/2020 | Buy in Os 09/18/2024 | Sell 12/01/2003 | O 09/02/2020 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1X | None 02/12/2025 | No Sig in Os 04/08/2025 | Buy 03/10/2025 | O 04/30/2025 |
| VBIX | ViewBix Inc. | 1X | Neg 06/19/2019 | Sell in Os 11/05/2025 | Sell 06/12/2025 | O 11/05/2025 |
| VBK | Vanguard Small-Cap Growth ETF | 1X | Pos 07/18/2025 | Buy in Xs 05/13/2025 | Buy 11/22/2024 | X 09/18/2025 |
| VBK.TR | Vanguard Small-Cap Growth ETF TR | 1X | Pos 06/25/2025 | Buy in Xs 04/23/2025 | Buy 05/11/2022 | X 09/18/2025 |
| VBND | Vident U.S. Bond Strategy ETF | 1X | Neg 10/28/2025 | Sell in Os 10/28/2025 | Sell 11/09/2020 | O 05/08/2025 |
| VBNK | VersaBank | 1X | Neg 04/04/2025 | Buy in Xs 09/17/2025 | Buy 01/19/2021 | X 12/11/2025 |
| VBR | Vanguard Small-Cap Value ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/23/2025 | Sell 10/03/2011 | O 03/23/2023 |
| VBR.TR | Vanguard Small-Cap Value ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 04/23/2025 | Sell 03/12/2020 | O 11/24/2020 |
| VC | Visteon Corp. | 1X | Pos 05/08/2025 | Sell in Xs 09/25/2025 | Sell 08/09/2024 | O 10/27/2025 |
| VC.TR | Visteon Corp. TR | 1X | Pos 05/08/2025 | Sell in Xs 09/25/2025 | Sell 08/09/2024 | O 10/27/2025 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 1X | Pos 04/29/2025 | Buy in Os 04/16/2025 | Sell 02/15/2023 | O 05/12/2025 |
| VCEB.TR | Vanguard ESG U.S. Corporate Bond ETF TR | 1X | Pos 08/05/2024 | Buy in Xs 12/05/2023 | Sell 03/20/2024 | O 05/12/2025 |
| VCEL | Vericel Corp | 1X | Neg 02/12/2025 | Sell in Os 12/04/2025 | Sell 07/07/2025 | X 11/06/2025 |
| VCEL.TR | Vericel Corp TR | 1X | Neg 02/12/2025 | Sell in Os 12/04/2025 | Sell 07/07/2025 | X 11/06/2025 |
| VCIC | Vine Hill Capital Investment Corp. Class A | 1X | None 10/29/2024 | No Sig in Xs 11/06/2025 | Buy 04/04/2025 | X 10/29/2024 |
| VCIG | VCI Global Limited | 1X | Neg 10/13/2023 | Sell in Os 10/31/2025 | Sell 09/22/2023 | O 11/14/2025 |
| VCISY | Vinci SA (France) ADR | 1X | Pos 01/12/2023 | Buy in Xs 03/06/2025 | Sell 03/16/2020 | X 03/04/2025 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1X | Pos 04/29/2025 | Sell in Os 11/05/2025 | Sell 11/09/2020 | O 05/12/2025 |
| VCIT.TR | Vanguard Intermediate-Term Corporate Bond ETF TR | 1X | Pos 07/30/2010 | Buy in Xs 12/01/2023 | Sell 11/09/2020 | O 05/08/2025 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1X | Pos 06/12/2025 | Sell in Xs 11/21/2025 | Buy 09/29/2025 | X 12/04/2025 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1X | Neg 11/14/2025 | Sell in Os 12/12/2025 | Sell 06/03/2020 | O 05/02/2025 |
| VCLT.TR | Vanguard Long-Term Corporate Bond ETF TR | 1X | Neg 06/11/2025 | Buy in Xs 06/11/2025 | Sell 06/03/2020 | O 05/08/2025 |
| VCNX | Vaccinex, Inc. | 1X | Neg 06/16/2023 | Sell in Os 12/17/2024 | Buy 11/20/2025 | O 12/11/2025 |
| VCR | Vanguard Consumer Discretionary ETF | 1X | Pos 07/01/2025 | Sell in Xs 11/17/2025 | Buy 09/11/2023 | X 09/04/2025 |
| VCR.TR | Vanguard Consumer Discretionary ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 12/12/2025 | Buy 06/20/2023 | X 05/14/2025 |
| VCRB | Vanguard Core Bond ETF | 1X | None 12/15/2023 | No Sig in Xs 10/20/2025 | Sell 12/11/2025 | O 05/02/2025 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1X | Pos 08/02/2024 | Buy in Xs 11/28/2023 | Sell 06/03/2020 | O 05/02/2025 |
| VCSH.TR | Vanguard Short-Term Corporate Bond ETF TR | 1X | Pos 01/12/2010 | Buy in Xs 11/10/2022 | Sell 03/20/2024 | O 05/08/2025 |
| VCTR | Victory Capital Holdings, Inc. Class A | 1X | Neg 09/30/2025 | Sell in Xs 09/15/2025 | Buy 03/15/2019 | X 11/10/2022 |
| VCTR.TR | Victory Capital Holdings, Inc. Class A TR | 1X | Neg 09/30/2025 | Buy in Xs 12/11/2025 | Buy 03/11/2019 | X 08/11/2025 |
| VCV | Invesco CA Value Muni Income | 1X | Neg 09/26/2023 | Sell in Xs 09/26/2023 | Sell 12/02/2010 | O 04/28/2020 |
| VCV.TR | Invesco CA Value Muni Income TR | 1X | Neg 02/24/2006 | Buy in Xs 07/21/2009 | Sell 12/02/2010 | O 06/03/2020 |
| VCYT | Veracyte Inc. | 1X | Pos 09/19/2025 | Buy in Os 11/21/2025 | Buy 08/13/2024 | X 08/13/2025 |
| VCYT.TR | Veracyte Inc. TR | 1X | Pos 09/19/2025 | Buy in Os 11/21/2025 | Buy 08/13/2024 | X 08/13/2025 |
| VDC | Vanguard Consumer Staples ETF | 1X | Pos 05/09/2024 | Buy in Os 05/09/2024 | Sell 04/09/2009 | O 05/12/2025 |
| VDC.TR | Vanguard Consumer Staples ETF TR | 1X | Pos 07/23/2010 | Buy in Os 03/06/2024 | Sell 09/26/2025 | O 05/13/2025 |
| VDE | Vanguard Energy ETF | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 01/19/2024 | O 04/10/2025 |
| VDE.TR | Vanguard Energy ETF TR | 1X | Pos 06/13/2025 | Buy in Xs 05/12/2025 | Sell 01/10/2024 | O 04/10/2025 |
| VEA | Vanguard FTSE Developed Markets ETF | 1X | Pos 04/17/2025 | Buy in Xs 04/11/2025 | Sell 05/05/2009 | X 03/05/2025 |
| VEA.TR | Vanguard FTSE Developed Markets ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Sell 04/21/2025 | X 03/05/2025 |
| VECO | Veeco Instruments Inc. | 1X | Pos 09/17/2025 | Buy in Xs 12/05/2025 | Sell 03/03/2025 | X 09/16/2025 |
| VECO.TR | Veeco Instruments Inc. TR | 1X | Pos 09/17/2025 | Buy in Xs 12/05/2025 | Sell 03/03/2025 | X 09/16/2025 |
| VEEA | Veea Inc. | 1X | Neg 10/11/2024 | Sell in Os 10/11/2024 | Sell 10/03/2024 | X 12/09/2025 |
| VEEE | Twin Vee PowerCats Co. | 1X | Neg 08/08/2025 | Buy in Os 12/01/2025 | Sell 06/13/2025 | O 12/08/2025 |
| VEEV | Veeva Systems Inc. | 1X | Neg 11/19/2025 | Sell in Os 11/17/2025 | Buy 06/05/2025 | O 11/21/2025 |
| VEEV.TR | Veeva Systems Inc. TR | 1X | Neg 11/19/2025 | Sell in Os 11/17/2025 | Buy 06/05/2025 | O 11/21/2025 |
| VEGA | AdvisorShares STAR Global Buy-Write | 1X | Pos 02/01/2023 | Buy in Xs 06/04/2025 | Sell 01/06/2021 | O 04/09/2020 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 1X | Pos 05/01/2025 | Buy in Os 05/01/2025 | Sell 05/17/2023 | O 09/30/2025 |
| VEGI.TR | iShares MSCI Global Agriculture Producers ETF TR | 1X | Pos 04/14/2025 | Buy in Xs 04/11/2025 | Sell 05/18/2023 | O 10/01/2025 |
| VEGN | US Vegan Climate ETF | 1X | Pos 01/27/2023 | Buy in Xs 04/28/2025 | Buy 01/24/2024 | X 03/22/2023 |
| VEL | Velocity Financial, Inc. | 1X | Pos 06/10/2025 | Buy in Xs 06/10/2025 | Buy 06/23/2023 | O 05/09/2025 |
| VELO | Velo3D, Inc. | 1X | Neg 11/16/2023 | Buy in Xs 11/26/2025 | Buy 12/04/2025 | X 12/03/2025 |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/25/2025 | Sell 07/10/2025 | O 05/12/2025 |
| VENU | Venu Holding Corporation | 1X | Neg 11/17/2025 | Sell in Xs 11/14/2025 | Sell 11/13/2025 | O 08/25/2025 |
| VEOEY | Veolia Environnement (France) ADR | 1X | Pos 03/11/2025 | Buy in Os 03/11/2025 | Sell 10/22/2020 | O 08/26/2025 |
| VEOEY.TR | Veolia Environnement (France) ADR TR | 1X | Pos 04/04/2023 | Buy in Xs 03/18/2025 | Sell 09/02/2022 | O 03/11/2025 |
| VEON | VEON Ltd | 1X | Pos 11/24/2025 | Buy in Os 11/19/2025 | Buy 02/08/2023 | O 09/10/2025 |
| VEON.TR | VEON Ltd TR | 1X | Pos 11/19/2025 | Buy in Xs 11/10/2025 | Buy 02/08/2023 | O 09/10/2025 |
| VERA | Vera Therapeutics, Inc. Class A | 1X | Pos 11/26/2025 | Buy in Xs 09/18/2025 | Buy 11/26/2025 | X 11/12/2025 |
| VERI | Veritone Inc | 1X | Neg 11/13/2025 | Sell in Xs 11/12/2025 | Sell 11/10/2025 | X 12/03/2025 |
| VERO | Venus Concept Inc. | 1X | Neg 04/21/2025 | Sell in Os 04/16/2025 | Sell 05/15/2025 | O 08/15/2025 |
| VERU | Veru Inc. | 1X | Neg 09/21/2022 | Sell in Os 08/01/2025 | Sell 07/29/2025 | O 10/30/2025 |
| VERX | Vertex, Inc. Class A | 1X | Neg 02/27/2025 | Sell in Os 06/13/2025 | Sell 08/01/2025 | O 06/25/2025 |
| VERX.TR | Vertex, Inc. Class A TR | 1X | Neg 02/27/2025 | Sell in Os 06/13/2025 | Sell 08/01/2025 | O 06/25/2025 |
| VET | Vermilion Energy Inc | 1X | Neg 11/17/2022 | Sell in Xs 10/04/2023 | Sell 12/07/2022 | X 06/11/2025 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 1X | Pos 11/08/2022 | Buy in Xs 05/12/2025 | Sell 02/05/2010 | X 03/12/2025 |
| VEU.TR | Vanguard FTSE All-World Ex-US Index Fund TR | 1X | Pos 01/13/2023 | Buy in Xs 05/02/2025 | Sell 03/18/2025 | X 03/05/2025 |
| VEVMQ | Vicinity Motor Corp | 1X | Neg 09/20/2021 | Sell in Os 05/06/2021 | Sell 07/28/2025 | O 09/29/2025 |
| VFC | V.F. Corporation | 1X | Pos 11/25/2025 | Buy in Xs 10/24/2025 | Buy 11/25/2025 | X 08/27/2025 |
| VFC.TR | V.F. Corporation TR | 1X | Pos 09/11/2025 | Buy in Xs 10/24/2025 | Buy 11/25/2025 | X 08/27/2025 |
| VFF | Village Farms International, Inc. | 1X | Neg 05/10/2021 | Buy in Xs 08/11/2025 | Buy 08/11/2025 | X 12/12/2025 |
| VFH | Vanguard Financials ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 11/06/2024 | X 01/24/2024 |
| VFH.TR | Vanguard Financials ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 02/14/2018 | X 12/19/2023 |
| VFL | abrdn National Municipal Income Fund | 1X | Neg 10/24/2022 | Sell in Os 10/24/2022 | Sell 04/14/2010 | O 04/27/2020 |
| VFLO | VictoryShares Free Cash Flow ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/28/2025 | Buy 08/09/2023 | X 06/23/2023 |
| VFMF | Vanguard U.S. Multifactor ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 09/03/2019 | X 11/07/2022 |
| VFMF.TR | Vanguard U.S. Multifactor ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 04/23/2025 | Sell 12/20/2023 | X 06/14/2022 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 1X | Pos 05/16/2025 | Buy in Xs 12/08/2025 | Buy 02/02/2024 | X 08/06/2025 |
| VFMO.TR | Vanguard U.S. Momentum Factor ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Buy 02/02/2024 | X 06/26/2025 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1X | Pos 10/27/2022 | Buy in Xs 08/13/2025 | Sell 11/23/2020 | X 06/13/2022 |
| VFMV.TR | Vanguard U.S. Minimum Volatility ETF TR | 1X | Pos 06/05/2020 | Buy in Xs 07/01/2025 | Sell 05/05/2021 | X 06/13/2022 |
| VFQY | Vanguard U.S. Quality Factor ETF | 1X | Pos 05/26/2020 | Buy in Xs 04/23/2025 | Buy 05/29/2018 | X 10/02/2023 |
| VFS | VinFast Auto Ltd. | 1X | Neg 09/21/2023 | Sell in Os 06/12/2024 | Sell 01/16/2024 | O 01/24/2025 |
| VFVA | Vanguard U.S. Value Factor ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 03/21/2019 | X 12/10/2025 |
| VFVA.TR | Vanguard U.S. Value Factor ETF TR | 1X | Pos 06/09/2025 | Buy in Xs 05/01/2025 | Sell 02/03/2023 | X 12/01/2025 |
| VG | Venture Global, Inc. Class A | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 11/03/2025 | O 07/01/2025 |
| VGAS | Verde Clean Fuels Inc. | 1X | Neg 06/30/2023 | Sell in Os 08/15/2024 | Sell 03/18/2024 | O 11/26/2025 |
| VGFCQ | Very Good Food Company Inc | 1X | Neg 04/21/2021 | Sell in Os 04/21/2021 | Sell 07/10/2025 | O 06/18/2025 |
| VGI | Virtus Investment Partners Inc. Virtus Global Multi-Sector Income Fund | 1X | Neg 06/18/2018 | Sell in Os 02/09/2018 | Sell 01/12/2021 | O 11/09/2020 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1X | Pos 04/04/2025 | Buy in Xs 02/28/2025 | Sell 10/12/2020 | O 05/02/2025 |
| VGIT.TR | Vanguard Intermediate-Term Treasury ETF TR | 1X | Pos 12/06/2023 | Buy in Xs 02/25/2025 | Sell 11/09/2020 | O 05/02/2025 |
| VGK | Vanguard FTSE Europe ETF | 1X | Pos 11/11/2022 | Buy in Xs 03/05/2025 | Sell 09/10/2001 | X 02/25/2025 |
| VGK.TR | Vanguard FTSE Europe ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 05/02/2025 | Sell 03/12/2025 | X 02/11/2025 |
| VGLT | Vanguard Long-Term Treasury ETF | 1X | Pos 07/29/2025 | Sell in Os 12/02/2025 | Sell 07/24/2023 | O 04/24/2025 |
| VGLT.TR | Vanguard Long-Term Treasury ETF TR | 1X | Pos 01/04/2022 | Buy in Xs 09/08/2025 | Sell 07/23/2025 | O 04/22/2025 |
| VGM | Invesco Muni Invst. Grade Trust | 1X | Neg 09/29/2023 | Sell in Xs 09/29/2023 | Sell 01/13/2011 | O 06/03/2020 |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 1X | None 06/12/2025 | No Sig in Xs 10/27/2025 | Sell 12/11/2025 | O 06/12/2025 |
| VGSH | Vanguard Short-Term Treasury ETF | 1X | Neg 11/01/2017 | Buy in Xs 03/15/2023 | Sell 11/09/2020 | O 05/02/2025 |
| VGSH.TR | Vanguard Short-Term Treasury ETF TR | 1X | Neg 09/15/2008 | Buy in Xs 09/15/2008 | Sell 02/15/2024 | O 05/02/2025 |
| VGT | Vanguard Information Technology ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/14/2025 | Buy 05/26/2023 | X 05/14/2025 |
| VGT.TR | Vanguard Information Technology ETF TR | 1X | Pos 02/01/2023 | Sell in Xs 11/14/2025 | Buy 07/31/2025 | X 05/13/2025 |
| VGUS | Vanguard Ultra-Short Treasury ETF | 1X | None 02/12/2025 | No Sig in Xs 09/15/2025 | Buy 03/10/2025 | O 05/01/2025 |
| VGZ | Vista Gold Corp. | 1X | Neg 12/28/2011 | Buy in Xs 09/10/2025 | Buy 03/13/2024 | X 12/11/2025 |
| VHC | Virnetx Holding Corporation | 1X | Pos 10/17/2025 | Sell in Os 11/24/2025 | Buy 09/04/2025 | O 12/02/2025 |
| VHI | Valhi, Inc. | 1X | Neg 12/19/2024 | Sell in Os 10/02/2025 | Sell 05/14/2025 | O 08/07/2025 |
| VHI.TR | Valhi, Inc. TR | 1X | Neg 09/16/2022 | Sell in Os 08/08/2022 | Sell 03/03/2025 | O 10/07/2025 |
| VHT | Vanguard Health Care ETF | 1X | Pos 09/11/2025 | Buy in Xs 04/29/2025 | Sell 11/06/2024 | X 11/06/2025 |
| VHT.TR | Vanguard Health Care ETF TR | 1X | Pos 10/01/2025 | Buy in Xs 08/22/2025 | Sell 11/14/2024 | X 11/04/2025 |
| VIA | Via Transportation, Inc. Class A | 1X | Neg 11/11/2025 | Sell in Os 11/11/2025 | Sell 11/13/2025 | O 11/13/2025 |
| VIAOY | VIA Optronics Holdings AG | 1X | Neg 04/04/2022 | Sell in Os 04/04/2022 | Buy 12/02/2025 | X 12/11/2025 |
| VIAV | Viavi Solutions Inc | 1X | Pos 01/31/2025 | Buy in Os 01/31/2025 | Buy 10/29/2025 | X 09/18/2025 |
| VIAV.TR | Viavi Solutions Inc TR | 1X | Pos 01/31/2025 | Buy in Os 01/31/2025 | Buy 10/29/2025 | X 09/18/2025 |
| VICE | AdvisorShares Vice ETF | 1X | Pos 07/23/2024 | Buy in Os 07/15/2025 | Sell 08/16/2021 | O 10/20/2025 |
| VICI | VICI Properties Inc | 1X | Neg 12/04/2025 | Sell in Os 12/04/2025 | Sell 12/17/2024 | O 02/05/2024 |
| VICI.TR | VICI Properties Inc TR | 1X | Neg 12/05/2025 | Sell in Os 12/05/2025 | Sell 12/03/2025 | O 10/29/2025 |
| VICR | Vicor Corp | 1X | Pos 10/15/2025 | Buy in Os 11/26/2025 | Buy 10/22/2025 | X 10/15/2025 |
| VICR.TR | Vicor Corp TR | 1X | Pos 10/15/2025 | Buy in Os 11/26/2025 | Buy 10/22/2025 | X 10/15/2025 |
| VIDI | Vident International Equity Strategy ETF | 1X | Pos 07/13/2023 | Buy in Xs 05/05/2025 | Buy 06/13/2025 | X 04/15/2025 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1X | Pos 02/22/2016 | Buy in Xs 04/15/2025 | Sell 02/10/2011 | X 11/10/2023 |
| VIG.TR | Vanguard Dividend Appreciation Index Fund Total Return | 1X | Pos 10/23/2015 | Buy in Xs 06/12/2023 | Sell 11/15/2018 | X 09/21/2023 |
| VIGI | Vanguard International Dividend Apprecia | 1X | Pos 05/02/2025 | Buy in Xs 10/03/2025 | Sell 03/08/2021 | X 03/12/2025 |
| VIGI.TR | Vanguard International Dividend Apprecia TR | 1X | Pos 12/01/2022 | Buy in Xs 04/11/2025 | Sell 04/06/2021 | X 04/11/2025 |
| VIK | Viking Holdings Ltd | 1X | Pos 05/05/2025 | Buy in Xs 11/20/2025 | Buy 07/02/2025 | X 06/20/2025 |
| VINC | Vincerx Pharma Inc | 1X | Neg 04/09/2024 | Sell in Os 09/06/2024 | Sell 10/30/2025 | O 11/20/2025 |
| VINO | Gaucho Group Holdings, Inc. | 1X | Neg 04/18/2022 | Sell in Os 05/15/2024 | Buy 12/10/2025 | X 12/02/2025 |
| VINP | Vinci Compass Investments Ltd | 1X | Pos 01/09/2024 | Buy in Xs 01/09/2024 | Sell 11/30/2021 | X 12/02/2025 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1X | Pos 06/09/2025 | Buy in Xs 12/11/2025 | Sell 05/11/2022 | O 02/27/2025 |
| VIOG.TR | Vanguard S&P Small-Cap 600 Growth ETF TR | 1X | Pos 07/03/2025 | Buy in Xs 04/23/2025 | Sell 04/25/2023 | O 02/21/2025 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 03/10/2020 | O 07/16/2021 |
| VIOO.TR | Vanguard S&P Small-Cap 600 ETF TR | 1X | Pos 07/03/2025 | Buy in Xs 12/10/2025 | Sell 02/01/2012 | O 05/10/2021 |
| VIOT | Viomi Technology Co., Ltd. Sponsored ADR Class A | 1X | Neg 04/15/2021 | Sell in Os 10/16/2025 | Sell 10/16/2025 | O 11/12/2025 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1X | Pos 07/02/2025 | Buy in Xs 11/26/2025 | Sell 03/22/2019 | X 12/11/2025 |
| VIOV.TR | Vanguard S&P Small Cap 600 Value ETF TR | 1X | Pos 06/27/2025 | Buy in Xs 12/10/2025 | Sell 03/09/2020 | X 09/05/2025 |
| VIPS | Vipshop Holdings Limited (China) ADR | 1X | Pos 07/23/2025 | Buy in Xs 07/22/2025 | Buy 12/05/2022 | X 09/10/2025 |
| VIR | Vir Biotechnology, Inc. | 1X | Neg 07/20/2023 | Buy in Xs 10/28/2025 | Sell 04/01/2025 | X 09/03/2025 |
| VIR.TR | Vir Biotechnology, Inc. TR | 1X | Neg 07/20/2023 | Buy in Xs 10/28/2025 | Sell 04/01/2025 | X 09/03/2025 |
| VIRC | Virco Mfg. Corporation | 1X | Neg 12/09/2024 | Sell in Os 12/09/2024 | Sell 09/09/2024 | O 09/04/2024 |
| VIRDY | Compagnie Generale de Geophysique-Veritas (France) ADR | 1X | Pos 04/02/2025 | Buy in Os 09/04/2025 | Buy 04/02/2025 | X 09/03/2025 |
| VIRT | Virtu Financial | 1X | Pos 05/14/2024 | Sell in Xs 08/19/2025 | Buy 05/05/2025 | O 09/11/2025 |
| VIRT.TR | Virtu Financial TR | 1X | Pos 10/07/2025 | Sell in Xs 09/04/2025 | Buy 05/03/2024 | O 09/15/2025 |
| VIS | Vanguard Industrials ETF | 1X | Pos 11/14/2023 | Buy in Xs 06/06/2025 | Buy 02/06/2024 | X 03/07/2023 |
| VIS.TR | Vanguard Industrials ETF TR | 1X | Pos 11/22/2023 | Buy in Xs 06/24/2025 | Buy 10/03/2017 | X 02/27/2023 |
| VISL | Vislink Technologies Inc. | 1X | Neg 07/07/2021 | Sell in Os 01/31/2025 | Buy 10/17/2025 | O 11/21/2025 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. Sponsored ADR Class A | 1X | Pos 10/27/2025 | Buy in Os 09/24/2025 | Sell 04/08/2025 | X 10/27/2025 |
| VITFF | Victoria Gold Corp. | 1X | Neg 04/25/2022 | Sell in Os 06/25/2024 | Buy 11/17/2025 | X 12/05/2025 |
| VITL | Vital Farms, Inc. | 1X | Neg 10/23/2025 | Sell in Xs 10/23/2025 | Sell 11/17/2025 | O 09/24/2025 |
| VITL.TR | Vital Farms, Inc. | 1X | Neg 10/23/2025 | Sell in Xs 10/23/2025 | Sell 11/17/2025 | O 09/24/2025 |
| VIV | Telefonica Brasil SA Sponsored ADR | 1X | Pos 06/10/2025 | Buy in Xs 06/10/2025 | Sell 04/24/2020 | X 04/03/2025 |
| VIVE | Viveve Medical Inc | 1X | Neg 11/09/2018 | Sell in Os 02/23/2021 | Buy 09/19/2025 | O 12/10/2025 |
| VIVHY | Vivendi (France) ADR | 1X | Neg 10/29/2021 | Sell in Os 11/12/2024 | Sell 05/15/2013 | O 11/19/2025 |
| VIVK | Vivakor, Inc. | 1X | Neg 02/09/2022 | Sell in Os 09/09/2024 | Sell 08/26/2025 | O 10/30/2025 |
| VIVS | VivoSim Labs Inc | 1X | Neg 03/19/2025 | Buy in Os 09/10/2025 | Sell 12/02/2025 | O 11/04/2025 |
| VIX | CBOE SPX Volatility Index | 1X | Neg 11/26/2025 | Buy in Xs 12/12/2025 | Sell 12/11/2025 | O 11/24/2025 |
| VIX1D | Cboe 1-Day Volatility Index | 1X | Neg 05/13/2025 | Buy in Os 12/09/2025 | Sell 12/03/2025 | O 12/11/2025 |
| VIX3M | CBOE S&P 500 3-Month Volatility Index | 1X | Neg 11/26/2025 | Sell in Xs 11/25/2025 | Buy 11/20/2025 | O 11/25/2025 |
| VIX6M | CBOE S&P 500 6-Month Volatility Index | 1X | Neg 11/25/2025 | Sell in Xs 11/25/2025 | Sell 04/25/2025 | O 12/04/2025 |
| VIX9D | CBOE S&P 500 9-Day Volatility Index | 1X | Neg 05/12/2025 | Sell in Xs 12/11/2025 | Sell 11/26/2025 | O 11/24/2025 |
| VIXI | Defiance Enhanced Long Vol ETF | 1X | Neg 11/26/2025 | Sell in Os 11/25/2025 | Sell 12/04/2025 | O 11/24/2025 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 1X | Neg 09/29/2025 | Sell in Os 11/26/2025 | Sell 05/12/2025 | O 11/28/2025 |
| VIXY | ProShares VIX Short-Term Futures ETF | 1X | Neg 05/13/2025 | Sell in Os 11/25/2025 | Sell 04/24/2025 | O 11/24/2025 |
| VKI | Invesco Adv Muni Inc II | 1X | Neg 09/27/2023 | Sell in Xs 09/27/2023 | Sell 01/14/2011 | O 04/29/2020 |
| VKQ | Invesco Municipal Trust | 1X | Neg 09/29/2022 | Sell in Xs 09/29/2022 | Sell 11/15/2010 | O 04/28/2020 |
| VKTX | Viking Therapeutics | 1X | Pos 11/12/2025 | Sell in Xs 11/21/2025 | Buy 08/07/2025 | X 10/06/2025 |
| VLEEY | Valeo SA (France) ADR | 1X | Neg 09/28/2023 | Buy in Xs 09/17/2025 | Buy 09/17/2025 | X 05/13/2025 |
| VLGEA | Village Super Market, Inc. | 1X | Neg 10/07/2025 | Sell in Xs 10/07/2025 | Sell 12/05/2013 | O 07/28/2025 |
| VLKAF | Volkswagen AG (Germany) ADR | 1X | Pos 11/13/2025 | Buy in Xs 11/03/2025 | Sell 07/01/2022 | O 10/14/2025 |
| VLLU | Harbor AlphaEdge Large Cap Value ETF | 1X | Pos 08/13/2025 | Buy in Xs 08/13/2025 | Sell 04/08/2025 | O 09/06/2024 |
| VLN | Valens Semiconductor Ltd. | 1X | Neg 09/16/2025 | Sell in Os 09/16/2025 | Sell 08/19/2025 | O 07/29/2025 |
| VLO | Valero Energy Corp | 1X | Pos 05/12/2025 | Sell in Os 11/20/2025 | Sell 09/20/2024 | X 07/10/2025 |
| VLO.TR | Valero Energy Corp TR | 1X | Pos 08/22/2025 | Sell in Os 12/12/2025 | Sell 10/24/2024 | X 07/10/2025 |
| VLOWY | Vallourec SA (France) ADR | 1X | Neg 02/24/2020 | Buy in Xs 02/14/2023 | Buy 02/25/2022 | O 05/30/2025 |
| VLRS | Controladora Vuela Compania (Mexico) ADR | 1X | Neg 08/17/2023 | Buy in Xs 07/24/2025 | Sell 09/25/2023 | X 06/05/2025 |
| VLT | Invesco High Income II | 1X | Neg 10/15/2014 | Buy in Xs 09/26/2024 | Sell 08/04/2014 | O 12/01/2010 |
| VLTO | Veralto Corporation | 1X | Pos 04/30/2025 | Sell in Os 10/29/2025 | Buy 08/06/2024 | O 11/10/2025 |
| VLTO.TR | Veralto Corporation TR | 1X | Pos 04/30/2025 | Buy in Os 04/23/2025 | Buy 08/06/2024 | O 11/11/2025 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/23/2025 | Sell 06/14/2010 | X 10/18/2023 |
| VLUE | iShares MSCI USA Value Factor ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 10/23/2020 | X 10/24/2025 |
| VLUE.TR | iShares MSCI USA Value Factor ETF TR | 1X | Pos 11/15/2023 | Buy in Xs 06/27/2025 | Sell 12/03/2025 | X 09/15/2025 |
| VLVLY | Volvo AB - ADR | 1X | Pos 01/18/2023 | Buy in Xs 12/11/2025 | Sell 03/03/2022 | O 07/17/2025 |
| VLY | Valley Natl Bancorp NJ | 1X | Pos 11/06/2024 | Buy in Xs 10/15/2024 | Sell 07/20/2009 | X 08/23/2024 |
| VLY.TR | Valley Natl Bancorp NJ TR | 1X | Pos 08/22/2025 | Buy in Xs 08/22/2025 | Sell 09/20/2011 | X 08/16/2024 |
| VMAR | Vision Marine Technologies, Inc. | 1X | Neg 08/15/2023 | Sell in Os 06/26/2025 | Sell 08/19/2021 | O 11/07/2025 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1X | Pos 06/11/2025 | Buy in Os 06/11/2025 | Sell 10/09/2020 | O 05/02/2025 |
| VMBS.TR | Vanguard Mortgage-Backed Securities ETF TR | 1X | Pos 11/21/2023 | Buy in Xs 02/25/2025 | Sell 10/12/2020 | O 05/02/2025 |
| VMC | Vulcan Materials Company | 1X | Pos 12/08/2025 | Buy in Xs 12/08/2025 | Buy 11/29/2012 | X 04/30/2025 |
| VMC.TR | Vulcan Materials Company TR | 1X | Pos 04/15/2025 | Buy in Xs 12/08/2025 | Buy 11/29/2012 | X 04/30/2025 |
| VMCAF | Valuence Merger Corp. I Class A | 1X | None 04/26/2022 | No Sig in Xs 04/04/2025 | Buy 06/13/2022 | O 09/19/2024 |
| VMD | Viemed Healthcare Inc | 1X | Neg 08/01/2025 | Sell in Xs 06/20/2024 | Sell 05/14/2024 | X 08/11/2025 |
| VMI | Valmont Industries Inc | 1X | Pos 06/16/2025 | Buy in Xs 11/25/2025 | Sell 02/26/2024 | X 06/12/2024 |
| VMI.TR | Valmont Industries Inc TR | 1X | Pos 05/13/2025 | Buy in Xs 12/11/2025 | Sell 03/04/2024 | X 05/10/2024 |
| VMNT | Vemanti Group, Inc. | 1X | Neg 05/10/2022 | Sell in Os 05/10/2022 | Buy 06/27/2025 | O 10/14/2025 |
| VMO | Invesco Muni Opps. Trust | 1X | Neg 09/26/2023 | Sell in Xs 09/26/2023 | Sell 11/15/2010 | O 04/28/2020 |
| VNAM | Global X MSCI Vietnam ETF | 1X | Pos 04/14/2025 | Buy in Os 04/09/2025 | Buy 05/28/2025 | X 12/08/2025 |
| VNCE | Vince Holding Corp. | 1X | Neg 03/17/2025 | Buy in Xs 09/11/2025 | Buy 09/11/2025 | X 12/05/2025 |
| VNDA | Vanda Pharmaceuticals Inc. | 1X | Neg 01/19/2022 | Buy in Xs 10/08/2025 | Buy 12/08/2025 | X 11/18/2025 |
| VNDA.TR | Vanda Pharmaceuticals Inc. TR | 1X | Neg 01/19/2022 | Buy in Xs 10/08/2025 | Buy 12/08/2025 | X 11/18/2025 |
| VNET | Vnet Group Inc. | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Buy 07/11/2025 | O 11/12/2025 |
| VNET.TR | Vnet Group Inc. TR | 1X | Neg 11/19/2025 | Sell in Xs 11/19/2025 | Buy 07/11/2025 | O 11/12/2025 |
| VNLA | Janus Henderson Short Duration Income ETF | 1X | Pos 05/28/2020 | Buy in Xs 04/25/2025 | Sell 02/12/2024 | O 05/02/2025 |
| VNLA.TR | Janus Henderson Short Duration Income ETF TR | 1X | Pos 03/28/2019 | Buy in Xs 03/28/2019 | Sell 03/21/2024 | O 05/12/2025 |
| VNM | VanEck Vietnam ETF | 1X | Pos 06/02/2025 | Sell in Os 11/07/2025 | Sell 04/19/2024 | O 10/27/2025 |
| VNM.TR | VanEck Vietnam ETF TR | 1X | Pos 05/27/2025 | Sell in Os 11/07/2025 | Sell 10/10/2025 | O 10/27/2025 |
| VNME | Vendome Acquisition Corporation I Class A | 1X | None 08/25/2025 | No Sig in Os 08/25/2025 | Buy 11/17/2025 | X 08/25/2025 |
| VNNVF | Vonovia SE | 1X | Pos 05/07/2025 | Buy in Os 04/11/2025 | Sell 11/10/2025 | O 07/25/2025 |
| VNO | Vornado Realty Trust | 1X | Neg 11/05/2025 | Sell in Os 11/05/2025 | Buy 09/12/2024 | O 06/25/2025 |
| VNO.L | Vornado Realty Trust 5.40% (L) | 1X | Pos 08/20/2024 | Buy in Os 09/11/2025 | Sell 12/09/2016 | X 09/09/2024 |
| VNO.M | Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M | 1X | Pos 09/11/2025 | Buy in Os 09/11/2025 | Sell 02/23/2021 | O 04/02/2024 |
| VNO.O | Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest Series O | 1X | Pos 09/19/2024 | Sell in Os 04/03/2025 | Sell 11/05/2021 | O 05/30/2025 |
| VNO.TR | Vornado Realty Trust TR | 1X | Neg 11/04/2025 | Sell in Os 10/29/2025 | Buy 09/12/2024 | O 08/11/2025 |
| VNOM | Viper Energy Inc. | 1X | Pos 12/04/2025 | Buy in Xs 12/04/2025 | Buy 08/06/2024 | O 03/05/2025 |
| VNOM.TR | Viper Energy Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Buy 02/12/2021 | O 03/05/2025 |
| VNQ | Vanguard Real Estate ETF | 1X | Pos 06/11/2025 | Sell in Xs 11/03/2025 | Sell 06/07/2013 | O 12/19/2024 |
| VNQ.TR | Vanguard Real Estate ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 09/11/2025 | Sell 12/21/2017 | O 01/10/2025 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1X | Pos 05/29/2025 | Buy in Os 04/16/2025 | Sell 04/22/2010 | X 04/03/2025 |
| VNQI.TR | Vanguard Global ex-US Real Estate ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/17/2025 | Sell 12/02/2013 | X 04/03/2025 |
| VNRX | Volitionrx Limited | 1X | Neg 03/30/2021 | Sell in Os 01/24/2022 | Sell 10/21/2025 | O 07/02/2025 |
| VNSE | Natixis Vaughan Nelson Select ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/29/2025 | Buy 09/07/2021 | O 09/03/2024 |
| VNT | Vontier Corp | 1X | Pos 07/31/2025 | Sell in Xs 10/31/2025 | Buy 05/16/2023 | O 11/17/2025 |
| VNT.TR | Vontier Corp TR | 1X | Pos 05/17/2023 | Sell in Os 10/31/2025 | Buy 05/16/2023 | O 11/17/2025 |
| VNTRF | Venator Materials PLC | 1X | Neg 07/08/2022 | Sell in Xs 04/02/2025 | Sell 04/16/2024 | X 10/17/2025 |
| VO | Vanguard Mid-Cap ETF | 1X | Pos 12/14/2023 | Buy in Xs 08/22/2025 | Sell 11/21/2000 | O 01/18/2022 |
| VO.TR | Vanguard Mid-Cap ETF TR | 1X | Pos 06/21/2010 | Buy in Xs 04/23/2025 | Sell 11/30/2004 | O 12/06/2024 |
| VOC | VOC Energy Trust | 1X | Neg 01/22/2024 | Sell in Xs 01/22/2024 | Sell 02/03/2023 | O 11/07/2023 |
| VOD | Vodafone Group PLC (United Kingdom) ADR | 1X | Neg 05/02/2022 | Buy in Xs 05/21/2025 | Sell 01/08/2010 | X 04/21/2025 |
| VOD.TR | Vodafone Group PLC (United Kingdom) ADR TR | 1X | Neg 08/19/2024 | Buy in Xs 05/15/2024 | Sell 05/12/2010 | X 03/17/2025 |
| VOE | Vanguard Mid-Cap Value ETF | 1X | Pos 07/10/2025 | Buy in Xs 04/23/2025 | Buy 07/05/2001 | O 05/11/2018 |
| VOE.TR | Vanguard Mid-Cap Value ETF TR | 1X | Pos 12/14/2023 | Buy in Xs 04/15/2025 | Buy 11/14/2013 | O 11/27/2024 |
| VOLT | Tema Electrification ETF | 1X | Pos 07/23/2025 | Buy in Xs 07/23/2025 | Buy 07/25/2025 | X 06/12/2025 |
| VONE | Vanguard Russell 1000 | 1X | Pos 04/14/2023 | Buy in Xs 06/27/2025 | Buy 05/28/2024 | X 08/31/2023 |
| VONE.TR | Vanguard Russell 1000 TR | 1X | Pos 05/30/2023 | Buy in Xs 04/29/2025 | Buy 02/05/2024 | X 05/26/2023 |
| VONG | Vanguard Russell 1000 Growth | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 11/07/2023 | X 06/25/2025 |
| VONG.TR | Vanguard Russell 1000 Growth TR | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 11/07/2023 | X 06/04/2025 |
| VONOY | Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh | 1X | Neg 12/09/2025 | Sell in Os 09/03/2025 | Sell 12/09/2025 | O 11/03/2025 |
| VONV | Vanguard Russell 1000 Value ETF | 1X | Pos 01/29/2024 | Buy in Xs 04/23/2025 | Sell 04/09/2009 | O 03/04/2009 |
| VONV.TR | Vanguard Russell 1000 Value ETF TR | 1X | Pos 11/02/2022 | Buy in Xs 04/23/2025 | Sell 02/27/2025 | O 02/27/2025 |
| VOO | Vanguard S&P 500 ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/29/2025 | Buy 05/28/2024 | X 09/05/2023 |
| VOO.TR | Vanguard S&P 500 ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/28/2025 | Buy 09/11/2023 | X 05/25/2023 |
| VOOG | Vanguard S&P 500 Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/25/2025 | Buy 05/29/2024 | X 12/13/2024 |
| VOOG.TR | Vanguard S&P 500 Growth ETF TR | 1X | Pos 04/04/2023 | Buy in Xs 12/02/2025 | Buy 05/28/2024 | X 12/19/2024 |
| VOOV | Vanguard S&P 500 Value ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/23/2025 | Sell 11/28/2001 | X 04/27/2023 |
| VOOV.TR | Vanguard S&P 500 Value ETF TR | 1X | Pos 10/26/2022 | Buy in Xs 04/23/2025 | Sell 10/24/2023 | X 03/15/2023 |
| VOR | Vor Biopharma, Inc. | 1X | Neg 11/07/2025 | Buy in Xs 12/09/2025 | Sell 10/29/2025 | X 12/09/2025 |
| VOT | Vanguard Mid-Cap Growth ETF | 1X | Pos 12/01/2023 | Buy in Xs 05/12/2025 | Sell 01/18/2022 | X 02/09/2024 |
| VOT.TR | Vanguard Mid-Cap Growth ETF TR | 1X | Pos 12/20/2023 | Buy in Xs 06/24/2025 | Sell 01/25/2022 | X 07/13/2023 |
| VOTE | TCW Transform 500 ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 02/09/2024 | X 05/26/2023 |
| VOTE.TR | TCW Transform 500 ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Buy 10/02/2023 | X 05/26/2023 |
| VOX | Vanguard Communications Services ETF | 1X | Pos 01/20/2023 | Buy in Xs 11/25/2025 | Buy 09/09/2025 | X 02/02/2023 |
| VOX.TR | Vanguard Telecommunication Services TR | 1X | Pos 01/12/2023 | Buy in Xs 11/25/2025 | Buy 07/31/2025 | X 02/02/2023 |
| VOXR | Vox Royalty Corp | 1X | Pos 03/29/2023 | Buy in Xs 03/29/2023 | Buy 04/14/2025 | X 09/22/2025 |
| VOYA | ING US Inc. | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 06/18/2021 | O 02/12/2024 |
| VOYA.B | Voya Financial Inc Depositary Shs Repr 1/40th Rate Reset Non-Cum Pfd Registered Shs Series B | 1X | Pos 04/08/2020 | Buy in Os 08/23/2024 | Sell 11/16/2021 | O 11/25/2020 |
| VOYA.TR | ING US Inc. TR | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 09/22/2021 | O 08/05/2024 |
| VOYG | Voyager Technologies, Inc. Class A | 1X | Neg 10/22/2025 | Sell in Xs 10/22/2025 | Sell 11/06/2025 | X 12/04/2025 |
| VPC | Virtus Private Credit Strategy ETF | 1X | Neg 04/04/2025 | Sell in Xs 03/31/2025 | Sell 10/12/2020 | O 07/15/2020 |
| VPG | Vishay Precision Group Inc. | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Buy 09/15/2025 | X 12/05/2025 |
| VPL | Vanguard FTSE Pacific ETF | 1X | Pos 04/22/2025 | Buy in Xs 04/14/2025 | Buy 11/03/2025 | X 04/21/2025 |
| VPL.TR | Vanguard FTSE Pacific ETF TR | 1X | Pos 04/22/2025 | Buy in Os 04/14/2025 | Buy 08/07/2025 | X 04/15/2025 |
| VPLS | Vanguard Core Plus Bond ETF | 1X | None 12/08/2023 | No Sig in Xs 09/15/2025 | Sell 12/11/2025 | O 05/02/2025 |
| VPU | Vanguard Utilities ETF | 1X | Pos 04/29/2025 | Sell in Os 12/05/2025 | Sell 08/26/2020 | X 05/01/2024 |
| VPU.TR | Vanguard Utilities ETF TR | 1X | Pos 12/13/2023 | Buy in Os 04/23/2025 | Sell 04/03/2025 | X 04/30/2024 |
| VPV | Invesco PA Value Muni Income Trust | 1X | Neg 09/27/2023 | Sell in Os 09/27/2023 | Sell 12/14/2010 | O 05/27/2020 |
| VQSSF | VIQ Solutions Inc. | 1X | Neg 09/27/2021 | Sell in Os 09/13/2021 | Buy 05/21/2025 | O 07/28/2025 |
| VRA | Vera Bradley | 1X | Neg 09/11/2024 | Sell in Os 12/11/2025 | Sell 12/11/2025 | O 12/02/2025 |
| VRA.TR | Vera Bradley TR | 1X | Neg 09/11/2024 | Sell in Os 12/11/2025 | Sell 12/11/2025 | O 12/02/2025 |
| VRAI | Virtus Real Asset Income ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 01/03/2023 | O 09/27/2022 |
| VRAR | Glimpse Group, Inc. | 1X | Neg 01/13/2025 | Sell in Os 12/30/2024 | Sell 11/14/2025 | O 11/04/2025 |
| VRAX | Virax Biolabs Group Ltd. Class A | 1X | Neg 08/01/2022 | Sell in Os 09/03/2024 | Sell 01/30/2025 | O 12/08/2025 |
| VRAYQ | Viewray Inc. | 1X | Neg 01/19/2022 | Sell in Os 04/13/2023 | Sell 08/30/2024 | O 09/09/2025 |
| VRCA | Verrica Pharmaceuticals Inc | 1X | Neg 07/18/2024 | Buy in Os 11/24/2025 | Sell 09/02/2025 | X 12/05/2025 |
| VRDN | Viridian Therapeutics Inc. | 1X | Pos 09/29/2025 | Buy in Xs 09/29/2025 | Buy 11/11/2025 | X 06/11/2025 |
| VRE | Veris Residential Inc. | 1X | Neg 02/26/2025 | Sell in Os 01/06/2025 | Sell 07/17/2025 | O 10/27/2023 |
| VRE.TR | Veris Residential Inc. TR | 1X | Neg 02/26/2025 | Sell in Os 01/07/2025 | Sell 09/27/2022 | O 10/30/2023 |
| VREOF | Vireo Growth Inc | 1X | Neg 02/26/2020 | Sell in Os 03/11/2021 | Buy 07/30/2025 | X 11/21/2025 |
| VREX | Varex Imaging Corp. | 1X | Neg 02/07/2024 | Sell in Xs 11/19/2025 | Sell 08/03/2018 | X 08/08/2025 |
| VREX.TR | Varex Imaging Corp. TR | 1X | Neg 02/07/2024 | Sell in Xs 11/19/2025 | Sell 08/03/2018 | X 08/08/2025 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 1X | Pos 05/04/2020 | Buy in Xs 03/30/2020 | Sell 12/14/2023 | O 05/02/2025 |
| VRIG.TR | Invesco Variable Rate Investment Grade ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 03/30/2020 | Sell 08/30/2024 | O 05/02/2025 |
| VRM | Vroom, Inc. | 1X | Neg 08/22/2023 | Sell in Xs 10/22/2025 | Sell 05/28/2025 | X 12/09/2025 |
| VRME | VerifyMe, Inc. | 1X | Neg 01/23/2025 | Sell in Os 01/21/2025 | Sell 11/06/2025 | O 10/22/2025 |
| VRNS | Varonis Systems Inc. | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 01/23/2025 | O 10/29/2025 |
| VRNS.TR | Varonis Systems Inc. TR | 1X | Neg 10/29/2025 | Sell in Xs 10/29/2025 | Sell 01/23/2025 | O 10/29/2025 |
| VRP | Invesco Variable Rate Preferred Fund | 1X | Pos 05/28/2020 | Buy in Os 04/17/2025 | Sell 11/24/2020 | O 05/12/2025 |
| VRP.TR | Invesco Variable Rate Preferred Fund TR | 1X | Pos 07/28/2020 | Buy in Xs 01/31/2023 | Sell 04/08/2025 | O 05/13/2025 |
| VRPX | Virpax Pharmaceuticals, Inc. | 1X | Neg 04/22/2024 | Sell in Os 02/25/2025 | Buy 10/10/2025 | X 10/21/2025 |
| VRRM | Verra Mobility Corp | 1X | Pos 02/24/2023 | Sell in Os 11/01/2024 | Buy 10/06/2022 | O 10/22/2024 |
| VRRM.TR | Verra Mobility Corp TR | 1X | Pos 02/24/2023 | Sell in Os 11/01/2024 | Buy 10/06/2022 | O 10/22/2024 |
| VRSK | Verisk Analytics, Inc. | 1X | Neg 07/30/2025 | Sell in Xs 07/22/2025 | Sell 09/17/2025 | O 08/12/2025 |
| VRSK.TR | Verisk Analytics, Inc. TR | 1X | Neg 07/30/2025 | Sell in Os 07/03/2025 | Sell 09/23/2025 | O 08/04/2025 |
| VRSN | VeriSign, Inc. | 1X | Pos 11/27/2024 | Buy in Os 11/12/2025 | Buy 04/25/2025 | O 10/22/2025 |
| VRSN.TR | VeriSign, Inc. TR | 1X | Pos 11/27/2024 | Buy in Os 11/13/2025 | Buy 04/25/2025 | O 10/22/2025 |
| VRSSF | VERSES AI Inc | 1X | Neg 06/30/2025 | Sell in Os 06/24/2025 | Sell 07/09/2025 | O 09/02/2025 |
| VRT | Vertiv Holdings LLC | 1X | Pos 05/08/2025 | Sell in Os 12/11/2025 | Buy 10/08/2025 | O 11/21/2025 |
| VRT.TR | Vertiv Holdings LLC TR | 1X | Pos 05/12/2025 | Sell in Os 12/11/2025 | Buy 10/08/2025 | O 12/12/2025 |
| VRTS | Virtus Investment Partners Inc. | 1X | Neg 10/10/2025 | Buy in Xs 12/10/2025 | Sell 01/31/2025 | O 10/24/2025 |
| VRTS.TR | Virtus Investment Partners Inc. TR | 1X | Neg 11/20/2025 | Buy in Xs 12/10/2025 | Sell 02/06/2025 | O 10/24/2025 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1X | Pos 11/13/2025 | Buy in Xs 10/02/2025 | Sell 08/05/2025 | O 05/08/2025 |
| VRTX.TR | Vertex Pharmaceuticals Incorporated TR | 1X | Pos 11/13/2025 | Buy in Xs 10/02/2025 | Sell 08/05/2025 | O 05/08/2025 |
| VS | Versus Systems Inc | 1X | Neg 06/11/2021 | Sell in Os 11/13/2025 | Sell 08/21/2025 | O 11/03/2025 |
| VSA | VisionSys AI Inc. | 1X | Neg 10/01/2025 | Sell in Os 10/01/2025 | Sell 10/31/2025 | O 11/21/2025 |
| VSA.TR | TCTM Kids IT Education Inc. TR | 1X | Neg 10/01/2025 | Sell in Os 10/01/2025 | Sell 10/31/2025 | O 11/21/2025 |
| VSAT | Viasat Inc | 1X | Pos 06/25/2025 | Buy in Xs 12/10/2025 | Buy 03/25/2025 | O 11/20/2025 |
| VSAT.TR | Viasat Inc TR | 1X | Pos 06/25/2025 | Buy in Xs 12/10/2025 | Buy 03/25/2025 | O 11/20/2025 |
| VSBGF | Vsblty Groupe Technologies Corp. | 1X | Neg 01/19/2022 | Sell in Os 11/30/2021 | Sell 04/14/2025 | O 06/27/2025 |
| VSCO | Victoria's Secret & Company | 1X | Pos 10/03/2025 | Buy in Xs 07/23/2025 | Buy 05/16/2025 | X 09/03/2025 |
| VSCO.TR | Victoria\'s Secret & Company TR | 1X | Pos 10/03/2025 | Buy in Xs 07/23/2025 | Buy 05/16/2025 | X 09/03/2025 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1X | Pos 02/16/2024 | Buy in Os 04/23/2025 | Sell 11/03/2025 | O 02/18/2025 |
| VSDA.TR | VictoryShares Dividend Accelerator ETF TR | 1X | Pos 09/16/2009 | Buy in Xs 07/10/2025 | Sell 11/19/2008 | O 09/26/2022 |
| VSEC | VSE Corp. | 1X | Pos 11/20/2025 | Buy in Xs 11/20/2025 | Buy 05/18/2020 | X 02/27/2025 |
| VSEC.TR | VSE Corp. TR | 1X | Pos 12/09/2025 | Buy in Xs 12/11/2025 | Buy 05/18/2020 | X 02/27/2025 |
| VSEE | VSee Health Inc. | 1X | Neg 06/10/2024 | Buy in Os 10/28/2025 | Sell 11/21/2025 | O 10/31/2025 |
| VSGX | Vanguard ESG International Stock ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/05/2025 | Sell 03/30/2021 | X 03/05/2025 |
| VSGX.TR | Vanguard ESG International Stock ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 05/02/2025 | Sell 04/21/2025 | X 03/05/2025 |
| VSH | Vishay Intertechnology, Inc. | 1X | Neg 11/07/2025 | Sell in Xs 11/06/2025 | Sell 09/09/2024 | X 12/04/2025 |
| VSH.TR | Vishay Intertechnology, Inc. TR | 1X | Neg 11/14/2025 | Sell in Xs 11/07/2025 | Sell 09/25/2024 | X 12/10/2025 |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 1X | Neg 02/24/2022 | Buy in Xs 07/16/2024 | Sell 11/10/2020 | O 06/30/2025 |
| VSLU | Applied Finance Valuation Large Cap ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/28/2025 | Buy 05/24/2023 | X 05/24/2023 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/11/2025 | Sell 02/10/2021 | X 05/10/2022 |
| VSMV.TR | VictoryShares US Multi-Factor Minimum Volatility ETF TR | 1X | Pos 10/03/2003 | Buy in Xs 11/14/2023 | Sell 06/13/2002 | X 05/06/2022 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 05/25/2010 | X 04/15/2025 |
| VSS.TR | Vanguard FTSE All World ex-US Small-Cap ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Sell 06/26/2025 | X 04/11/2025 |
| VST | Vistra Corp | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 05/01/2025 | O 11/13/2025 |
| VST.TR | Vistra Corp TR | 1X | Pos 11/06/2025 | Sell in Xs 12/05/2025 | Buy 06/03/2025 | O 11/25/2025 |
| VSTA | Vasta Platform Ltd. Class A | 1X | Pos 04/14/2025 | Buy in Xs 03/31/2025 | Sell 06/03/2024 | X 11/20/2025 |
| VSTD | Vestand Inc | 1X | Neg 04/15/2025 | Sell in Os 04/15/2025 | Sell 10/27/2025 | O 09/16/2025 |
| VSTL | Defiance Daily Target 2X Long VST ETF | 2X | Neg 10/17/2025 | Sell in Xs 12/05/2025 | Sell 10/20/2025 | O 11/21/2025 |
| VSTM | Verastem Inc | 1X | Pos 09/02/2025 | Buy in Xs 09/02/2025 | Buy 09/03/2025 | X 11/20/2025 |
| VSTS | Vestis Corporation | 1X | Neg 02/21/2025 | Buy in Xs 12/08/2025 | Sell 05/02/2024 | X 10/24/2025 |
| VSTTF | Vast Renewables Limited | 1X | Neg 11/12/2024 | Sell in Os 12/13/2024 | Sell 12/11/2025 | O 12/11/2025 |
| VT | Vanguard Total World Stock Index Fund | 1X | Pos 11/14/2023 | Buy in Xs 05/19/2025 | Sell 01/10/1997 | X 05/28/2024 |
| VT.TR | Vanguard Total World Stock Index Fund TR | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Sell 08/06/2025 | X 05/16/2023 |
| VTAK | Catheter Precision Inc. | 1X | Neg 07/08/2021 | Sell in Xs 09/25/2025 | Sell 08/27/2025 | X 11/25/2025 |
| VTC | Vanguard Total Corporate Bond ETF | 1X | Pos 05/30/2025 | Sell in Os 11/03/2025 | Sell 04/28/2020 | O 05/12/2025 |
| VTC.TR | Vanguard Total Corporate Bond ETF TR | 1X | Pos 07/31/2024 | Buy in Xs 12/05/2023 | Sell 04/29/2020 | O 05/12/2025 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Sell 11/09/2020 | O 05/02/2025 |
| VTEB.TR | Vanguard Tax-Exempt Bond Index ETF TR | 1X | Pos 01/27/2021 | Buy in Xs 01/27/2021 | Sell 11/10/2020 | O 05/12/2025 |
| VTES | Vanguard Short-Term Tax Exempt Bond ETF | 1X | Pos 05/27/2025 | Buy in Xs 05/27/2025 | Sell 02/12/2024 | O 05/12/2025 |
| VTEX | VTEX Class A | 1X | Neg 08/19/2021 | Sell in Os 02/26/2025 | Sell 11/18/2024 | O 08/08/2025 |
| VTGN | VistaGen Therapeutics, Inc. | 1X | Neg 06/10/2024 | Sell in Xs 12/03/2025 | Buy 09/03/2025 | X 12/09/2025 |
| VTHR | Vanguard Russell 3000 ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/29/2025 | Buy 06/14/2024 | X 05/26/2023 |
| VTHR.TR | Vanguard Russell 3000 ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 06/27/2025 | Buy 02/05/2024 | X 05/26/2023 |
| VTI | Vanguard Total Stock Market ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 09/11/2023 |
| VTI_A | VTI_A Testing for Elkhorn | 1X | Pos 01/04/2010 | Buy in Xs 11/14/2023 | Buy 12/19/2023 | X 05/26/2023 |
| VTI_C | VTI_C Testing for Elkhorn | 1X | Pos 12/01/2003 | Buy in Xs 06/02/2023 | Sell 05/04/2021 | X 07/18/2023 |
| VTI_M | VTI_M Testing for Elkhorn | 1X | Pos 01/08/2010 | Buy in Xs 11/14/2023 | Buy 05/01/2017 | X 06/15/2023 |
| VTI.TR | Vanguard Total Stock Market ETF TR | 1X | Pos 07/26/2010 | Buy in Xs 04/29/2025 | Buy 07/12/2018 | X 09/05/2023 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fun | 1X | Pos 05/03/2024 | Buy in Os 02/25/2025 | Sell 11/09/2020 | O 05/02/2025 |
| VTIP.TR | Vanguard Short-Term Inflation-Protected Securities Index Fun TR | 1X | Pos 02/20/2019 | Buy in Xs 11/30/2022 | Sell 02/15/2024 | O 05/12/2025 |
| VTLE | Vital Energy Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 08/07/2025 | X 11/11/2025 |
| VTLE.TR | Vital Energy Inc. TR | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 08/07/2025 | X 11/11/2025 |
| VTMX | Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR | 1X | Neg 06/07/2024 | Buy in Xs 05/08/2025 | Sell 07/25/2024 | O 07/14/2025 |
| VTN | Invesco Trust NY Inv Grade Muni | 1X | Neg 03/18/2020 | Sell in Xs 09/19/2018 | Sell 12/03/2010 | O 04/27/2020 |
| VTOL | Bristow Group Inc. | 1X | Pos 06/13/2025 | Sell in Os 11/05/2025 | Buy 05/16/2024 | X 08/06/2025 |
| VTOL.TR | Bristow Group Inc. TR | 1X | Pos 06/13/2025 | Sell in Os 11/05/2025 | Buy 05/16/2024 | X 08/06/2025 |
| VTR | Ventas, Inc. | 1X | Pos 11/29/2023 | Buy in Os 10/20/2025 | Buy 09/03/2024 | X 07/02/2024 |
| VTR.TR | Ventas, Inc. TR | 1X | Pos 11/29/2023 | Buy in Os 09/15/2025 | Buy 08/02/2024 | X 07/05/2024 |
| VTRS | Viatris Inc | 1X | Neg 02/27/2025 | Sell in Xs 02/27/2025 | Sell 08/10/2020 | X 08/21/2025 |
| VTRS.TR | Viatris Inc TR | 1X | Neg 02/27/2025 | Buy in Xs 11/11/2025 | Sell 02/27/2025 | X 08/12/2025 |
| VTS | Vitesse Energy, Inc. | 1X | Neg 03/21/2025 | Sell in Os 03/21/2025 | Buy 03/03/2023 | O 12/12/2023 |
| VTSI | VirTra, Inc. | 1X | Neg 05/31/2024 | Sell in Os 05/15/2024 | Buy 05/13/2025 | O 08/12/2025 |
| VTV | Vanguard Value ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Sell 05/21/2001 | X 11/02/2022 |
| VTV.TR | Vanguard Value ETF TR | 1X | Pos 10/26/2022 | Buy in Xs 04/15/2025 | Sell 02/25/2025 | X 10/14/2022 |
| VTVT | VTV Therapeutics Inc. | 1X | Pos 09/02/2025 | Buy in Xs 12/10/2025 | Buy 11/10/2025 | X 12/08/2025 |
| VTWG | Vanguard Russell 2000 Growth | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 09/18/2025 | X 08/28/2025 |
| VTWG.TR | Vanguard Russell 2000 Growth TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 09/18/2025 | X 08/28/2025 |
| VTWO | Vanguard Russell 2000 | 1X | Pos 06/10/2025 | Buy in Xs 11/26/2025 | Sell 04/27/2022 | X 08/28/2025 |
| VTWO.TR | Vanguard Russell 2000 TR | 1X | Pos 06/06/2025 | Buy in Xs 08/13/2025 | Sell 10/15/2025 | X 09/18/2025 |
| VTWV | Vanguard Russell 2000 Value | 1X | Pos 07/02/2025 | Buy in Xs 04/23/2025 | Sell 11/02/2009 | X 12/03/2025 |
| VTWV.TR | Vanguard Russell 2000 Value TR | 1X | Pos 07/02/2025 | Buy in Xs 12/03/2025 | Sell 08/27/2019 | X 09/18/2025 |
| VTYB | Victory Bancorp, Inc. | 1X | Pos 11/11/2020 | Buy in Xs 07/16/2025 | Sell 05/30/2024 | X 09/24/2025 |
| VTYX | Ventyx Biosciences, Inc. | 1X | Neg 08/07/2023 | Buy in Os 07/15/2025 | Buy 05/20/2025 | O 12/02/2025 |
| VUG | Vanguard Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 05/18/2023 | X 06/02/2025 |
| VUG.TR | Vanguard Growth ETF TR | 1X | Pos 07/23/2010 | Buy in Xs 04/25/2025 | Buy 02/02/2024 | X 05/28/2025 |
| VULNF | Vulcan Energy Resources Ltd. | 1X | Neg 12/09/2025 | Sell in Xs 12/04/2025 | Sell 12/09/2025 | X 12/12/2025 |
| VUSB | Vanguard Ultra-Short Bond ETF | 1X | Pos 08/21/2024 | Buy in Xs 11/28/2023 | Sell 12/26/2023 | O 05/12/2025 |
| VUSB.TR | Vanguard Ultra-Short Bond ETF TR | 1X | Pos 07/07/2023 | Buy in Xs 03/24/2023 | Sell 02/02/2023 | O 05/12/2025 |
| VUSE | Vident US Equity Strategy ETF | 1X | Pos 11/14/2023 | Buy in Xs 07/01/2025 | Sell 05/05/2016 | X 01/26/2021 |
| VUZI | Vuzix Corporation | 1X | Neg 11/13/2025 | Sell in Xs 11/07/2025 | Buy 10/02/2025 | X 12/04/2025 |
| VV | Vanguard Large-Cap ETF | 1X | Pos 03/31/2023 | Buy in Xs 04/29/2025 | Buy 06/12/2024 | X 05/31/2023 |
| VV.TR | Vanguard Large-Cap ETF TR | 1X | Pos 04/03/2023 | Buy in Xs 04/25/2025 | Buy 05/15/2019 | X 05/18/2023 |
| VVIX | CBOE VIX VOLATILITY INDEX | 1X | Neg 11/25/2025 | Buy in Os 12/08/2025 | Sell 11/26/2025 | O 11/25/2025 |
| VVOS | Vivos Therapeutics, Inc. | 1X | Neg 02/07/2024 | Sell in Os 09/12/2025 | Sell 12/01/2025 | O 07/21/2025 |
| VVPR | VivoPower International Plc | 1X | Neg 08/05/2025 | Sell in Xs 07/29/2025 | Sell 07/29/2025 | X 12/09/2025 |
| VVR | Invesco Senior Income Trust | 1X | Neg 03/12/2020 | Sell in Os 12/09/2015 | Sell 05/19/2005 | O 06/05/2020 |
| VVV | Valvoline Inc | 1X | Neg 10/09/2025 | Sell in Os 10/09/2025 | Sell 01/06/2025 | O 11/19/2024 |
| VVV.TR | Valvoline Inc TR | 1X | Neg 10/08/2025 | Sell in Os 10/08/2025 | Sell 11/21/2024 | O 10/08/2024 |
| VVVNF | Vivendi Inc. | 1X | Neg 11/05/2012 | Buy in Os 05/21/2025 | Sell 11/24/2025 | O 09/23/2025 |
| VVX | V2X Inc. | 1X | Pos 12/10/2025 | Buy in Os 12/10/2025 | Sell 01/08/2024 | X 03/18/2025 |
| VWAGY | Volkswagen AG Unsponsored ADR | 1X | Neg 03/07/2022 | Buy in Xs 12/05/2025 | Sell 03/07/2022 | O 06/20/2025 |
| VWAPY | Volkswagen AG Unsponsored ADR Pfd | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Sell 03/02/2022 | O 06/13/2025 |
| VWAV | VisionWave Holdings, Inc. | 1X | Pos 10/16/2025 | Sell in Os 11/21/2025 | Sell 11/28/2025 | O 11/21/2025 |
| VWDRY | Vestas Wind Systems AS (Denmark) ADR | 1X | Neg 10/15/2024 | Buy in Xs 07/18/2025 | Sell 07/16/2024 | X 03/06/2025 |
| VWID | Virtus WMC International Dividend ETF | 1X | Pos 04/12/2023 | Buy in Xs 01/05/2024 | Sell 08/03/2022 | X 02/26/2025 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1X | Pos 05/05/2025 | Buy in Os 05/05/2025 | Buy 09/15/2025 | X 03/13/2025 |
| VWO.TR | Vanguard FTSE Emerging Markets ETF TR | 1X | Pos 05/12/2025 | Buy in Os 05/12/2025 | Buy 05/06/2025 | X 03/12/2025 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund | 1X | Pos 07/29/2025 | Buy in Xs 07/29/2025 | Sell 11/09/2020 | O 05/16/2025 |
| VWOB.TR | Vanguard Emerging Markets Government Bond Index Fund TR | 1X | Pos 07/11/2024 | Buy in Xs 12/01/2023 | Sell 11/16/2020 | O 05/16/2025 |
| VWSYF | Vestas Wind Systems A/S | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 07/18/2025 | X 05/13/2025 |
| VXD | CBOE DJIA Volatility Index | 1X | Neg 12/10/2025 | Buy in Xs 12/11/2025 | Sell 12/11/2025 | O 11/25/2025 |
| VXEFA | CBOE EFA ETF Volatility Index | 1X | Neg 11/26/2025 | Sell in Os 11/20/2025 | Buy 11/17/2025 | O 11/25/2025 |
| VXF | Vanguard Extended Market ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 09/18/2025 | X 08/28/2025 |
| VXF.TR | Vanguard Extended Market ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 09/18/2025 | X 08/26/2025 |
| VXLLF | Vaxil Bio Ltd. | 1X | Pos 05/07/2024 | Buy in Os 05/07/2024 | Buy 12/11/2025 | X 12/11/2025 |
| VXN | CBOE Nasdaq Volatility Index | 1X | Neg 11/25/2025 | Buy in Xs 12/12/2025 | Sell 12/11/2025 | O 11/24/2025 |
| VXRT | Vaxart Inc. | 1X | Neg 08/26/2022 | Sell in Os 08/22/2022 | Sell 07/07/2025 | O 08/22/2025 |
| VXTRQ | Voxtur Analytics Corp. | 1X | Pos 04/14/2022 | Buy in Os 04/14/2022 | Buy 12/08/2025 | X 12/05/2025 |
| VXUS | Vanguard Total International Stock ETF | 1X | Pos 12/01/2022 | Buy in Xs 05/02/2025 | Sell 04/17/2009 | X 03/13/2025 |
| VXUS.TR | Vanguard Total International Stock ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 05/05/2025 | Sell 04/21/2025 | X 03/04/2025 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 1X | Neg 05/13/2025 | Sell in Os 11/25/2025 | Sell 12/03/2025 | O 11/24/2025 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 1X | Neg 05/13/2025 | Sell in Os 04/25/2025 | Sell 05/12/2025 | O 12/01/2025 |
| VYGR | Voyager Therapeutics Inc | 1X | Pos 10/09/2025 | Buy in Xs 07/30/2025 | Buy 09/05/2025 | O 11/04/2025 |
| VYGVQ | Voyager Digital Ltd. | 1X | Neg 01/05/2022 | Sell in Os 03/07/2022 | Sell 11/26/2025 | O 12/10/2025 |
| VYM | Vanguard High Dividend Yield ETF | 1X | Pos 10/28/2022 | Buy in Xs 07/23/2025 | Sell 05/04/2009 | X 11/02/2022 |
| VYM.TR | Vanguard High Dividend Yield ETF TR | 1X | Pos 08/04/2010 | Buy in Xs 04/30/2025 | Sell 10/29/2025 | X 05/24/2022 |
| VYMI | Vanguard International High Dividend Yield Index Fund | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 11/06/2025 | X 03/05/2025 |
| VYMI.TR | Vanguard International High Dividend Yield Index Fund TR | 1X | Pos 11/23/2022 | Buy in Xs 05/02/2025 | Buy 10/25/2023 | X 03/04/2025 |
| VYNE | VYNE Therapeutics Inc. | 1X | Neg 02/23/2021 | Sell in Os 02/03/2025 | Sell 03/07/2025 | O 11/04/2025 |
| VYX | NCR Voyix Corp. | 1X | Neg 02/28/2025 | Sell in Os 02/28/2025 | Sell 03/01/2024 | O 10/10/2025 |
| VYX.TR | NCR Voyix Corp. TR | 1X | Neg 11/19/2025 | Sell in Os 10/10/2025 | Sell 03/01/2024 | O 10/09/2025 |
| VZ | Verizon Communications Inc. | 1X | Neg 10/10/2025 | Sell in Xs 10/10/2025 | Sell 10/14/2009 | O 10/09/2025 |
| VZ.TR | Verizon Communications Inc. TR | 1X | Neg 10/13/2025 | Buy in Xs 11/13/2025 | Sell 06/29/2021 | O 10/23/2025 |
| VZLA | Vizsla Silver Corp. | 1X | Pos 05/17/2021 | Buy in Xs 05/17/2021 | Buy 05/20/2024 | X 11/28/2025 |
| W | Wayfair Inc. | 1X | Pos 05/27/2025 | Buy in Os 12/11/2025 | Buy 05/27/2025 | O 12/10/2025 |
| W.TR | Wayfair Inc. TR | 1X | Pos 05/27/2025 | Buy in Os 12/11/2025 | Buy 05/27/2025 | O 12/10/2025 |
| W00-USA | Wheat | 1X | Neg 08/18/2022 | Sell in Os 11/09/2022 | Sell 07/05/2022 | O 11/10/2022 |
| W5KLC | Wilshire US Large-Cap Index | 1X | Pos 11/14/2023 | Buy in Os 04/24/2025 | Sell 08/30/2001 | X 05/29/2024 |
| WAB | Wabtec Inc. | 1X | Pos 06/13/2023 | Buy in Xs 10/27/2025 | Buy 12/06/2024 | X 11/03/2022 |
| WAB.TR | Wabtec Inc. TR | 1X | Pos 06/13/2023 | Buy in Xs 09/22/2025 | Buy 11/05/2024 | X 10/07/2022 |
| WABC | Westamerica Bancorporation | 1X | Neg 10/10/2025 | Sell in Os 10/10/2025 | Sell 11/28/2012 | O 09/25/2024 |
| WABC.TR | Westamerica Bancorporation TR | 1X | Neg 11/26/2025 | Buy in Os 11/26/2025 | Sell 11/04/2020 | O 02/05/2024 |
| WABF | Western Asset Bond ETF | 1X | Neg 04/11/2025 | Buy in Xs 10/20/2025 | Sell 12/10/2025 | O 05/05/2025 |
| WAFD | WaFd Inc. | 1X | Neg 12/19/2024 | Buy in Xs 04/17/2025 | Sell 05/12/2020 | O 01/21/2025 |
| WAFD.TR | WaFd Inc. TR | 1X | Neg 12/11/2025 | Buy in Xs 11/25/2025 | Sell 05/13/2020 | O 01/17/2025 |
| WAFDP | WaFd, Inc. Depositary Shs Repr 1/40th 4.875% Non-Cum Perp Red Pfd Rg Shs -A- | 1X | Pos 08/20/2024 | Buy in Xs 08/20/2024 | Sell 05/05/2023 | O 05/30/2025 |
| WAFU | Wah Fu Education Group Ltd. | 1X | Neg 03/03/2025 | Sell in Os 02/28/2025 | Sell 04/15/2025 | O 10/24/2025 |
| WAI | Top KingWin Ltd. Class A | 1X | Neg 06/15/2023 | Sell in Os 11/18/2025 | Sell 01/22/2025 | X 11/28/2025 |
| WAL | Western Alliance Bancorporation | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Buy 07/19/2023 | O 03/10/2025 |
| WAL.A | Western Alliance Bancorp Depositary Shs Repr 1/400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg A | 1X | Pos 05/19/2023 | Buy in Os 05/17/2023 | Buy 09/29/2023 | X 05/17/2023 |
| WAL.TR | Western Alliance Bancorporation TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Buy 07/19/2023 | O 04/03/2025 |
| WALD | Waldencast plc | 1X | Neg 01/16/2024 | Sell in Os 01/16/2024 | Buy 11/21/2025 | O 11/28/2025 |
| WALLTA | Wall Street Monitored Portfolio | 1X | Pos 02/08/2024 | Sell in Xs 11/17/2025 | Buy 11/21/2024 | O 03/10/2025 |
| WALLTAHIST | Wall Street Monitored Portfolio | 1X | Pos 02/08/2024 | Sell in Xs 11/17/2025 | Buy 11/21/2024 | O 03/10/2025 |
| WALLTANET | Wall Street Monitored Portfolio - Net of Fees | 1X | Pos 02/09/2024 | Sell in Xs 11/17/2025 | Sell 05/06/2011 | O 03/10/2025 |
| WANT | Direxion Daily Consumer Discretionary Bull 3x Shares | 3X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 11/18/2025 | X 11/26/2025 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 1X | Pos 05/28/2025 | Sell in Xs 11/07/2025 | Buy 05/22/2025 | X 05/02/2025 |
| WARFY | The Wharf Holdings Limited (China) ADR | 1X | Pos 06/12/2025 | Buy in Xs 06/12/2025 | Buy 07/10/2025 | O 11/21/2025 |
| WASH | Washington Trust Bancorp, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 07/25/2025 | O 12/18/2024 |
| WASH.TR | Washington Trust Bancorp, Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 10/23/2024 | O 03/10/2025 |
| WAST | Waste Energy Corp. | 1X | Neg 05/10/2021 | Sell in Os 04/15/2021 | Sell 07/21/2025 | O 11/26/2025 |
| WASTTA | Waste Management Monitored Portfolio | 1X | Pos 04/29/2009 | Buy in Xs 11/24/2025 | Sell 10/03/2025 | O 12/02/2024 |
| WASTTAHIST | Waste Management Monitored Portfolio | 1X | Pos 06/17/2003 | Buy in Xs 11/24/2025 | Sell 10/03/2025 | O 12/02/2024 |
| WASTTANET | Waste Management Portfolio - Net of Fees | 1X | Neg 10/31/2025 | Buy in Xs 11/24/2025 | Sell 01/07/2022 | O 11/29/2024 |
| WAT | Waters Corporation | 1X | Pos 10/03/2025 | Buy in Os 10/01/2025 | Sell 05/24/2023 | X 10/23/2025 |
| WAT.TR | Waters Corporation TR | 1X | Pos 10/01/2025 | Sell in Os 12/12/2025 | Sell 05/30/2023 | X 11/04/2025 |
| WATT | Energous Corp. | 1X | Neg 01/28/2025 | Sell in Os 11/17/2025 | Sell 11/13/2025 | O 10/21/2025 |
| WAVE | Eco Wave Power Global AB Sponsored ADR | 1X | Neg 01/08/2025 | Sell in Os 12/11/2025 | Sell 11/05/2025 | O 10/06/2025 |
| WAY | Waystar Holding Corp. | 1X | Neg 07/25/2025 | Sell in Os 06/23/2025 | Buy 07/23/2024 | O 07/10/2025 |
| WAY.TR | Waystar Holding Corp. TR | 1X | Neg 07/25/2025 | Sell in Os 06/23/2025 | Buy 09/06/2024 | O 07/10/2025 |
| WB | WEIBO CORP | 1X | Pos 09/08/2025 | Buy in Os 09/08/2025 | Buy 10/02/2024 | O 11/14/2025 |
| WB.TR | Weibo Corp Sponsored ADR Class A TR | 1X | Pos 07/15/2025 | Buy in Os 07/15/2025 | Buy 10/04/2024 | O 11/19/2025 |
| WBBW | Westbury Bancorp Inc | 1X | Pos 12/08/2023 | Buy in Xs 10/16/2024 | Sell 05/27/2020 | X 03/12/2025 |
| WBD | Warner Bros. Discovery, Inc. Series A | 1X | Pos 06/09/2025 | Buy in Xs 10/22/2025 | Buy 07/17/2025 | X 06/26/2025 |
| WBD.TR | Warner Bros. Discovery, Inc. Series A TR | 1X | Pos 06/09/2025 | Buy in Xs 10/22/2025 | Buy 07/17/2025 | X 06/26/2025 |
| WBI | Waterbridge Infrastructure LLC Class A | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Sell 12/08/2025 | O 09/18/2025 |
| WBIF | WBI BullBear Value 3000 ETF | 1X | Pos 09/11/2025 | Buy in Xs 09/11/2025 | Sell 11/03/2020 | O 11/30/2022 |
| WBIG | WBI BullBear Yield 3000 ETF | 1X | Pos 09/23/2025 | Buy in Xs 12/11/2025 | Sell 11/03/2020 | O 11/11/2022 |
| WBIY | WBI Power Factor High Dividend ETF | 1X | Pos 06/09/2025 | Buy in Xs 11/26/2025 | Sell 02/05/2025 | O 04/24/2023 |
| WBS | Webster Financial Corporation | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 03/13/2023 | O 03/10/2025 |
| WBS.G | Webster Financial Corporation Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser G | 1X | Pos 12/15/2023 | Buy in Xs 12/15/2023 | Sell 03/13/2023 | O 03/10/2023 |
| WBS.TR | Webster Financial Corporation TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 11/25/2024 | O 07/22/2025 |
| WBTN | WEBTOON Entertainment Inc. | 1X | Neg 11/14/2025 | Sell in Os 11/07/2025 | Sell 11/13/2025 | O 11/07/2025 |
| WBTNF | Weebit Nano Ltd. | 1X | Pos 10/06/2025 | Buy in Os 10/03/2025 | Buy 07/17/2025 | O 11/07/2025 |
| WBUY | Webuy Global Ltd. | 1X | Neg 12/07/2023 | Buy in Os 12/08/2025 | Buy 12/08/2025 | O 12/09/2025 |
| WBX | Wallbox N.V. Class A | 1X | Neg 08/05/2024 | Sell in Os 03/03/2025 | Sell 08/16/2023 | O 10/20/2025 |
| WCBR | WisdomTree Cybersecurity Fund | 1X | Neg 11/20/2025 | Sell in Xs 11/05/2025 | Sell 12/12/2025 | O 08/08/2025 |
| WCC | WESCO International, Inc. | 1X | Pos 04/28/2025 | Sell in Os 12/12/2025 | Buy 08/25/2025 | X 07/02/2025 |
| WCC.TR | WESCO International, Inc. TR | 1X | Pos 04/23/2025 | Buy in Os 11/26/2025 | Buy 11/06/2024 | X 07/10/2025 |
| WCEO | Hypatia Women CEO ETF | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/08/2025 | O 02/20/2025 |
| WCFB | WCF Bancorp, Inc. | 1X | Pos 04/15/2021 | Buy in Xs 04/08/2021 | Sell 07/01/2010 | O 01/27/2025 |
| WCLD | WisdomTree Cloud Computing Fund | 1X | Neg 11/17/2025 | Sell in Xs 10/14/2025 | Sell 05/09/2024 | O 08/01/2025 |
| WCLD.TR | WisdomTree Cloud Computing Fund TR | 1X | Neg 11/17/2025 | Sell in Xs 10/14/2025 | Sell 05/09/2024 | O 08/01/2025 |
| WCME | First Trust WCM Developing World Equity ETF | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 08/07/2025 | X 03/12/2025 |
| WCMI | First Trust WCM International Equity ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/22/2025 | Sell 11/13/2024 | X 03/04/2025 |
| WCN | Waste Connections, Inc. | 1X | Neg 09/12/2025 | Sell in Os 05/12/2025 | Buy 05/06/2019 | O 07/02/2025 |
| WCN.TR | Waste Connections, Inc. TR | 1X | Neg 09/12/2025 | Sell in Os 07/02/2025 | Buy 05/13/2009 | O 07/02/2025 |
| WCPRF | Whitecap Resources Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 12/06/2023 | X 06/17/2025 |
| WCUI | Wellness Center USA, Inc. | 1X | Neg 08/14/2012 | Sell in Os 08/14/2012 | Sell 07/23/2025 | O 11/14/2025 |
| WD | Walker & Dunlop, Inc. | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 02/24/2025 | O 11/07/2025 |
| WDAY | Workday Inc. | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 05/13/2021 | O 07/10/2025 |
| WDAY.TR | Workday Inc. TR | 1X | Neg 11/06/2025 | Sell in Xs 11/06/2025 | Sell 05/13/2021 | O 04/29/2024 |
| WDC | Western Digital Corporation | 1X | Pos 05/16/2025 | Buy in Os 12/02/2025 | Buy 09/01/2023 | X 12/10/2025 |
| WDC.TR | Western Digital Corporation TR | 1X | Pos 05/13/2025 | Buy in Os 12/02/2025 | Buy 09/01/2023 | X 12/10/2025 |
| WDFC | WD 40 Corp | 1X | Neg 12/18/2024 | Buy in Os 12/11/2025 | Sell 09/29/2025 | O 04/10/2024 |
| WDFC.TR | WD 40 Corp TR | 1X | Neg 11/29/2024 | Sell in Xs 04/08/2025 | Sell 09/29/2025 | O 04/10/2024 |
| WDH | Waterdrop, Inc. ADR Class A | 1X | Neg 06/21/2021 | Buy in Xs 12/05/2022 | Buy 03/13/2025 | O 11/06/2025 |
| WDI | Western Asset Diversified Income Fund Registeredof Benef Interest | 1X | Neg 09/26/2022 | Buy in Xs 07/11/2024 | Sell 03/11/2022 | O 03/11/2022 |
| WDI.TR | Western Asset Diversified Income Fund Registeredof Benef Interest TR | 1X | Pos 02/01/2024 | Buy in Xs 08/07/2023 | Sell 03/21/2022 | X 09/06/2024 |
| WDIV | The SPDR S&P Global Dividend ETF | 1X | Pos 05/16/2025 | Buy in Xs 05/16/2025 | Sell 07/24/2019 | X 03/12/2025 |
| WDNA | WisdomTree BioRevolution Fund | 1X | Pos 09/24/2025 | Buy in Xs 06/10/2025 | Sell 08/07/2023 | X 07/09/2025 |
| WDOFF | Wesdome Gold Mines Ltd. | 1X | Pos 04/05/2024 | Buy in Xs 12/02/2025 | Buy 03/06/2024 | X 09/23/2025 |
| WDS | Woodside Petroleum Limited (Australia) ADR | 1X | Neg 03/16/2023 | Buy in Xs 06/16/2025 | Sell 10/29/2024 | O 10/02/2025 |
| WDTE | Defiance S&P 500 Enhanced Options & ODTE Income ETF | 1X | Neg 07/24/2024 | Buy in Os 04/15/2025 | Sell 12/01/2023 | O 12/01/2023 |
| WDTE.TR | Defiance S&P 500 Enhanced Options & ODTE Income ETF TR | 1X | Neg 05/02/2025 | Buy in Xs 04/15/2025 | Sell 10/27/2023 | O 03/28/2024 |
| WEA | Western Asset Premier Bond | 1X | Neg 03/12/2020 | Sell in Os 03/12/2020 | Sell 04/29/2011 | O 03/26/2012 |
| WEALTHGL | Horizon Kinetics ISE Global Wealth Index | 1X | Pos 05/21/2025 | Sell in Xs 11/21/2025 | Sell 01/28/2014 | O 01/28/2014 |
| WEAT | Teucrium Wheat ETF | 1X | Neg 08/02/2023 | Sell in Xs 06/06/2024 | Sell 06/24/2022 | X 11/04/2025 |
| WEAV | Weave Communications, Inc. | 1X | Neg 03/07/2025 | Sell in Os 06/13/2025 | Sell 06/13/2025 | O 02/24/2025 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 3X | Neg 11/20/2025 | Sell in Os 11/04/2025 | Buy 04/24/2025 | X 11/28/2025 |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | 3X | Neg 04/23/2025 | Buy in Xs 11/04/2025 | Buy 11/06/2025 | O 11/24/2025 |
| WEC | WEC Energy Group Inc | 1X | Pos 07/17/2024 | Buy in Os 09/24/2025 | Sell 11/08/2021 | O 12/05/2025 |
| WEC.TR | WEC Energy Group Inc TR | 1X | Pos 07/25/2024 | Buy in Os 08/01/2025 | Sell 02/26/2024 | O 02/07/2025 |
| WEED | Roundhill Cannabis ETF | 1X | Pos 12/12/2025 | Buy in Xs 12/01/2025 | Buy 12/12/2025 | X 12/01/2025 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 1X | Pos 06/18/2025 | Buy in Xs 04/28/2025 | Sell 06/17/2024 | O 05/02/2024 |
| WEGZY | WEG S.A. Sponsored ADR | 1X | Neg 03/06/2025 | Sell in Xs 03/06/2025 | Sell 01/16/2024 | X 11/03/2025 |
| WEJOF | Wejo Group Limited | 1X | Neg 11/22/2021 | Sell in Os 04/27/2022 | Buy 09/25/2025 | X 10/24/2025 |
| WELL | Welltower Inc. | 1X | Pos 02/14/2024 | Buy in Os 04/29/2025 | Buy 04/26/2022 | X 04/19/2023 |
| WELL.TR | Welltower Inc. TR | 1X | Pos 04/11/2023 | Buy in Os 04/29/2025 | Buy 07/16/2021 | X 04/25/2023 |
| WELX | Winland Holdings Corporation | 1X | Neg 09/11/2024 | Sell in Os 09/11/2024 | Sell 08/27/2024 | O 09/26/2025 |
| WEN | Wendy's Company | 1X | Neg 01/06/2025 | Sell in Os 01/06/2025 | Sell 11/10/2021 | O 10/12/2023 |
| WEN.TR | Wendy\'s Company TR | 1X | Neg 01/07/2025 | Sell in Os 01/07/2025 | Sell 11/10/2021 | O 11/29/2023 |
| WENN | Wen Acquisition Corp Class A | 1X | None 07/08/2025 | No Sig in Os 08/07/2025 | Sell 08/13/2025 | O 07/08/2025 |
| WERN | Werner Enterprises Inc | 1X | Neg 01/08/2025 | Buy in Xs 12/08/2025 | Sell 03/31/2022 | X 12/11/2025 |
| WERN.TR | Werner Enterprises Inc TR | 1X | Neg 12/08/2025 | Buy in Xs 12/08/2025 | Sell 04/01/2022 | X 12/11/2025 |
| WES | Western Midstream Partners LP | 1X | Pos 05/16/2025 | Buy in Xs 05/16/2025 | Buy 12/03/2020 | O 11/08/2024 |
| WES.TR | Western Midstream Partners LP TR | 1X | Pos 11/07/2025 | Buy in Os 11/07/2025 | Buy 04/23/2020 | O 01/21/2025 |
| WEST | Westrock Coffee Company | 1X | Neg 12/22/2022 | Sell in Xs 08/28/2025 | Sell 07/11/2023 | O 06/20/2025 |
| WETH | Wetouch Technology Inc. | 1X | Neg 02/21/2024 | Sell in Os 12/05/2025 | Buy 09/02/2025 | O 10/30/2025 |
| WETO | Webus International Limited | 1X | Neg 07/02/2025 | Sell in Os 07/02/2025 | Sell 10/03/2025 | O 09/24/2025 |
| WEX | WEX Inc. | 1X | Neg 10/10/2025 | Buy in Xs 12/05/2025 | Sell 03/12/2020 | O 11/12/2025 |
| WEX.TR | WEX Inc. TR | 1X | Neg 10/10/2025 | Buy in Xs 12/05/2025 | Sell 03/12/2020 | O 11/12/2025 |
| WEYS | Weyco Group, Inc. | 1X | Pos 11/07/2025 | Buy in Xs 11/07/2025 | Buy 04/12/2022 | O 03/10/2025 |
| WF | Woori Financial Group, Inc. Sponsored ADR | 1X | Pos 04/22/2025 | Buy in Os 12/02/2025 | Buy 05/29/2025 | X 04/21/2025 |
| WFAFY | Wesfarmers Limited (Australia) ADR | 1X | Pos 07/27/2023 | Buy in Os 05/02/2025 | Buy 08/06/2025 | X 04/21/2025 |
| WFASTRATEGIC1.TR | WFA Conservative Income Allocation TR Index | 1X | Pos 07/31/2009 | Buy in Xs 07/31/2009 | Sell 05/28/2013 | X 12/21/2018 |
| WFASTRATEGIC2.TR | WFA Moderate Income Allocation TR Index | 1X | Pos 07/31/2009 | Buy in Xs 05/04/2009 | Sell 01/19/2018 | O 09/16/2009 |
| WFASTRATEGIC3.TR | WFA Aggressive Income Allocation TR Index | 1X | Pos 01/31/1991 | Buy in Xs 01/31/1991 | Buy 10/04/2002 | O 02/16/2011 |
| WFASTRATEGIC4.TR | WFA Conservative Growth & Income Allocation TR Index | 1X | Pos 02/11/1991 | Buy in Xs 05/06/2009 | Buy 10/07/2002 | O 11/01/2013 |
| WFASTRATEGIC5.TR | WFA Moderate Growth & Income Allocation TR Index | 1X | Pos 02/28/1991 | Buy in Xs 05/04/2009 | Buy 02/07/2003 | O 11/06/2014 |
| WFASTRATEGIC6.TR | WFA Aggressive Growth & Income Allocation TR Index | 1X | Pos 02/28/1991 | Buy in Xs 05/04/2009 | Buy 03/04/2003 | O 11/30/2017 |
| WFASTRATEGIC7.TR | WFA Conservative Growth Allocation TR Index | 1X | Pos 02/28/1991 | Buy in Xs 06/06/2016 | Buy 04/20/2005 | O 01/22/2018 |
| WFASTRATEGIC8.TR | WFA Moderate Growth Allocation TR Index | 1X | Pos 02/28/1991 | Buy in Os 04/19/2016 | Buy 01/21/2005 | X 03/12/2001 |
| WFASTRATEGIC9.TR | WFA Aggressive Growth Allocation TR Index | 1X | Pos 03/01/1991 | Buy in Os 06/07/2016 | Buy 03/22/2005 | X 03/21/2001 |
| WFASTRATEGIC9Q.TR | WFA Aggressive Growth Allocation Quarterly TR Index | 1X | Pos 03/04/1991 | Buy in Xs 06/07/2016 | Buy 02/22/2005 | X 03/20/2001 |
| WFC | Wells Fargo & Company | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Buy 11/06/2024 | X 12/14/2023 |
| WFC.A | Wells Fargo & Co Depositary Shs Repr 1/1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs A Ser -AA- | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Sell 12/04/2020 | O 10/23/2020 |
| WFC.C | Wells Fargo & Company Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Rg Shs A Ser -CC- | 1X | Pos 09/17/2024 | Buy in Xs 09/17/2024 | Sell 11/03/2021 | O 11/03/2021 |
| WFC.L | Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L | 1X | Pos 09/10/2025 | Buy in Xs 09/10/2025 | Sell 12/26/2013 | O 06/04/2020 |
| WFC.TR | Wells Fargo & Company TR | 1X | Pos 05/02/2025 | Buy in Xs 12/04/2025 | Buy 04/17/2024 | X 12/14/2023 |
| WFC.Y | Wells Fargo & Company Preferred Y | 1X | Pos 04/07/2020 | Buy in Xs 03/25/2020 | Sell 11/24/2020 | O 06/04/2020 |
| WFC.Z | Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z | 1X | Pos 02/01/2024 | Buy in Xs 02/01/2024 | Sell 01/12/2021 | O 01/17/2020 |
| WFCF | Where Food Comes From, Inc. | 1X | Pos 08/27/2025 | Buy in Xs 08/27/2025 | Sell 03/26/2024 | X 09/03/2025 |
| WFF | WF Holding Limited | 1X | Neg 06/27/2025 | Sell in Os 06/27/2025 | Sell 10/21/2025 | O 09/16/2025 |
| WFG | West Fraser Timber Company Limited | 1X | Neg 07/24/2025 | Sell in Os 07/24/2025 | Sell 07/05/2024 | O 02/13/2025 |
| WFG.TR | West Fraser Timber Company Limited TR | 1X | Neg 09/22/2025 | Buy in Os 11/28/2025 | Sell 02/14/2025 | O 09/07/2023 |
| WFRD | Weatherford International Plc | 1X | Pos 08/22/2025 | Buy in Xs 11/28/2025 | Sell 09/10/2024 | X 06/13/2025 |
| WFRD.TR | Weatherford International Plc TR | 1X | Pos 07/11/2025 | Buy in Xs 10/21/2025 | Sell 09/10/2024 | X 07/11/2025 |
| WGMI | CoinShares Bitcoin Mining ETF | 1X | Pos 05/08/2025 | Sell in Os 12/11/2025 | Sell 11/11/2025 | O 12/12/2025 |
| WGO | Winnebago Industries, Inc. | 1X | Neg 12/18/2024 | Buy in Xs 08/13/2025 | Sell 03/23/2022 | X 10/22/2025 |
| WGRX | Wellgistics Health Inc | 1X | Neg 05/09/2025 | Sell in Os 05/09/2025 | Sell 09/22/2025 | X 11/26/2025 |
| WGS | GeneDX Holdings Corp. | 1X | Pos 06/25/2025 | Sell in Os 12/11/2025 | Buy 10/28/2025 | X 05/23/2025 |
| WH | Wyndham Hotels & Resorts Inc | 1X | Neg 09/10/2025 | Buy in Xs 12/12/2025 | Sell 10/23/2025 | O 05/07/2025 |
| WH.TR | Wyndham Hotels & Resorts Inc TR | 1X | Neg 09/10/2025 | Buy in Xs 12/12/2025 | Sell 10/23/2025 | O 05/07/2025 |
| WHD | Cactus, Inc. Class A | 1X | Neg 12/18/2024 | Buy in Xs 10/29/2025 | Sell 06/22/2022 | X 10/30/2025 |
| WHD.TR | Cactus, Inc. Class A TR | 1X | Neg 12/18/2024 | Buy in Os 10/30/2025 | Sell 05/26/2023 | X 10/29/2025 |
| WHF | Whitehorse Finance LLC | 1X | Neg 04/27/2023 | Sell in Os 09/23/2022 | Sell 10/03/2022 | O 09/26/2022 |
| WHF.TR | Whitehorse Finance LLC TR | 1X | Neg 04/07/2025 | Sell in Xs 12/23/2024 | Sell 09/22/2025 | O 08/14/2024 |
| WHG | Westwood Holdings Group, Inc. | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Buy 04/22/2025 | O 05/16/2025 |
| WHG.TR | Westwood Holdings Group, Inc. TR | 1X | Neg 05/02/2025 | Buy in Xs 05/02/2025 | Buy 02/19/2025 | O 11/06/2023 |
| WHGLY | WH Group Ltd. (HK) Sponsored ADR | 1X | Pos 04/23/2024 | Buy in Xs 06/12/2025 | Sell 10/28/2022 | X 09/02/2025 |
| WHLM | Wihelmina International Inc | 1X | Neg 09/29/2025 | Sell in Xs 09/29/2025 | Sell 09/24/2024 | O 11/21/2025 |
| WHLR | Wheeler Real Estate Investment Trust Inc | 1X | Neg 09/11/2023 | Sell in Os 12/11/2025 | Sell 08/06/2025 | O 12/08/2025 |
| WHR | Whirlpool Corporation | 1X | Neg 09/15/2025 | Buy in Xs 11/20/2025 | Sell 09/13/2022 | O 07/29/2025 |
| WHR.TR | Whirlpool Corporation TR | 1X | Neg 09/17/2025 | Buy in Xs 11/20/2025 | Sell 10/21/2022 | O 07/29/2025 |
| WHWK | Whitehawk Therapeutics Inc | 1X | Neg 08/27/2021 | Sell in Os 12/15/2023 | Buy 12/20/2024 | X 12/09/2025 |
| WIA | Western/Claymore Infl-Lnkd Securities | 1X | Neg 10/21/2022 | Sell in Os 10/21/2022 | Sell 01/13/2011 | O 06/05/2020 |
| WIA.TR | Western/Claymore Infl-Lnkd Securities TR | 1X | Neg 07/01/2009 | Buy in Xs 07/01/2009 | Sell 05/07/2013 | O 06/08/2020 |
| WILC | G. Willi-Food International Ltd. (Israel) ADR | 1X | Pos 11/20/2024 | Buy in Xs 05/16/2025 | Buy 11/17/2025 | X 10/09/2024 |
| WILWY | Wallenius Wilhelmsen ASA Unsponsored ADR | 1X | Neg 04/02/2025 | Buy in Xs 12/03/2025 | Sell 01/15/2025 | X 12/08/2025 |
| WIMI | WiMi Hologram Cloud Inc ADR Class B | 1X | Neg 01/28/2025 | Sell in Os 10/10/2025 | Sell 11/06/2025 | O 10/10/2025 |
| WINA | Winmark Corporation | 1X | Neg 10/30/2025 | Buy in Xs 11/05/2025 | Buy 10/11/2022 | O 10/24/2025 |
| WINA.TR | Winmark Corporation | 1X | Neg 12/12/2025 | Buy in Xs 11/05/2025 | Buy 06/12/2015 | O 10/27/2025 |
| WING | Wingstop Inc. | 1X | Neg 09/09/2025 | Buy in Os 11/25/2025 | Sell 09/10/2025 | X 12/02/2025 |
| WING.TR | Wingstop Inc. TR | 1X | Neg 09/09/2025 | Sell in Os 12/11/2025 | Sell 09/10/2025 | X 12/02/2025 |
| WINN | Harbor Long-Term Growers ETF | 1X | Pos 03/30/2023 | Buy in Xs 04/24/2025 | Buy 05/31/2023 | X 05/28/2025 |
| WINR | Simplicity Esports and Gaming Co. | 1X | Neg 04/06/2021 | Sell in Os 03/29/2021 | Sell 07/14/2023 | X 04/07/2025 |
| WINT | Windtree Therapeutics Inc. | 1X | Neg 04/20/2023 | Sell in Os 01/08/2025 | Sell 11/19/2025 | X 12/05/2025 |
| WINV | WinVest Acquisition Corp. | 1X | Pos 03/21/2025 | Buy in Os 03/21/2025 | Buy 03/21/2025 | O 07/03/2025 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 1X | Pos 12/04/2025 | Buy in Os 12/04/2025 | Sell 11/16/2020 | O 05/12/2025 |
| WIP.TR | SPDR FTSE International Government Inflation-Protected Bond ETF TR | 1X | Pos 06/12/2025 | Buy in Xs 06/12/2025 | Sell 11/24/2020 | O 05/12/2025 |
| WIT | Wipro Limited (India) ADR | 1X | Pos 11/13/2009 | Buy in Os 11/13/2009 | Sell 07/28/2025 | O 03/18/2025 |
| WIW | Western/Claymore Infl-Lnk Opps | 1X | Pos 01/19/2021 | Buy in Os 12/02/2020 | Sell 02/11/2011 | O 06/05/2020 |
| WIW.TR | Western/Claymore Infl-Lnk Opps TR | 1X | Pos 11/12/2009 | Buy in Xs 11/12/2009 | Sell 05/08/2013 | O 04/04/2025 |
| WIX | Wix.com Ltd (Israel) ADR | 1X | Neg 10/08/2025 | Buy in Xs 11/28/2025 | Sell 11/19/2025 | O 10/07/2025 |
| WIX.TR | Wix.com Ltd. TR | 1X | Neg 10/08/2025 | Buy in Xs 11/28/2025 | Sell 11/19/2025 | O 10/07/2025 |
| WIZEY | Wise PLC Shs A Sponsored American Depositary Receipt Repr 1 Sh A | 1X | Pos 12/12/2023 | Sell in Os 10/15/2025 | Buy 01/03/2025 | O 07/29/2025 |
| WJRYY | West Japan Railway Company (Japan) ADR | 1X | Pos 02/19/2025 | Sell in Os 12/10/2025 | Sell 05/01/2020 | O 11/05/2025 |
| WK | Workiva Inc. | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 06/04/2024 | X 08/01/2025 |
| WK.TR | Workiva Inc. TR | 1X | Neg 12/10/2025 | Sell in Os 12/10/2025 | Sell 06/04/2024 | X 08/01/2025 |
| WKC | World Kinect Corp. | 1X | Pos 07/17/2024 | Sell in Os 04/04/2025 | Sell 07/07/2020 | O 08/04/2025 |
| WKC.TR | World Kinect Corp. TR | 1X | Pos 02/23/2024 | Sell in Os 04/04/2025 | Sell 04/22/2020 | O 09/12/2025 |
| WKEY | WISeKey International Holding Ltd. Sponsored ADR | 1X | Neg 11/20/2025 | Sell in Os 11/13/2025 | Buy 05/16/2025 | O 11/03/2025 |
| WKHS | Workhorse Group Inc | 1X | Neg 06/04/2024 | Sell in Os 12/08/2025 | Sell 08/22/2023 | O 12/05/2025 |
| WKHS.TR | Workhorse Group Inc TR | 1X | Neg 08/14/2023 | Sell in Os 12/08/2025 | Sell 08/22/2023 | O 12/05/2025 |
| WKSP | Worksport Ltd | 1X | Neg 02/21/2025 | Sell in Xs 11/06/2025 | Sell 11/04/2025 | X 11/28/2025 |
| WLAC | Willow Lane Acquisition Corporation Class A | 1X | Pos 10/09/2025 | Buy in Os 10/09/2025 | Buy 10/13/2025 | O 12/03/2025 |
| WLDBF | WildBrain Ltd. | 1X | Neg 07/26/2022 | Sell in Xs 07/26/2022 | Buy 02/11/2025 | O 08/08/2025 |
| WLDN | Willdan Group, Inc. | 1X | Pos 03/19/2025 | Buy in Xs 12/04/2025 | Buy 08/04/2023 | O 09/08/2025 |
| WLDR | Affinity World Leaders Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 12/09/2025 | Sell 10/17/2018 | X 09/28/2023 |
| WLDS | Wearable Devices Ltd. | 1X | Neg 07/30/2024 | Sell in Os 09/16/2025 | Sell 10/08/2025 | O 11/14/2025 |
| WLFC | Willis Lease Finance Corp. | 1X | Neg 09/24/2025 | Buy in Os 12/10/2025 | Buy 11/21/2022 | O 01/27/2025 |
| WLGSF | Wang & Lee Group, Inc. | 1X | Neg 03/24/2025 | Sell in Os 03/24/2025 | Sell 08/26/2025 | O 11/17/2025 |
| WLK | Westlake Corp. | 1X | Neg 09/18/2025 | Buy in Xs 12/09/2025 | Sell 01/08/2025 | X 12/11/2025 |
| WLK.TR | Westlake Corp. TR | 1X | Neg 12/11/2025 | Buy in Xs 12/09/2025 | Sell 03/25/2025 | X 09/04/2024 |
| WLKP | Westlake Chemical L.P. | 1X | Neg 09/26/2022 | Sell in Xs 09/21/2022 | Sell 10/26/2015 | O 09/23/2022 |
| WLKP.TR | Westlake Chemical L.P. TR | 1X | Neg 02/01/2024 | Buy in Os 02/01/2024 | Sell 10/17/2025 | O 07/25/2025 |
| WLMIY | Wilmar International Limited | 1X | Neg 04/26/2022 | Sell in Os 06/18/2025 | Sell 12/22/2010 | O 07/01/2025 |
| WLS | Bloomberg World Large, Mid & Small Cap Price Return Index | 1X | Pos 04/25/2025 | Sell in Xs 11/18/2025 | Sell 05/25/2010 | O 02/19/2010 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1X | Pos 12/15/2023 | Buy in Xs 06/30/2023 | Buy 07/15/2025 | X 10/23/2023 |
| WLY | Wiley (john) & Sons -CL A | 1X | Neg 01/03/2025 | Sell in Xs 10/09/2025 | Sell 10/06/2025 | O 06/05/2025 |
| WLY.TR | Wiley (john) & Sons -CL A TR | 1X | Neg 01/02/2025 | Sell in Xs 12/05/2025 | Sell 10/08/2025 | O 06/13/2025 |
| WM | Waste Management, Inc. | 1X | Pos 11/03/2023 | Sell in Xs 09/05/2025 | Buy 04/01/2025 | O 09/05/2025 |
| WM.TR | Waste Management, Inc. TR | 1X | Pos 10/25/2023 | Sell in Xs 09/05/2025 | Buy 10/15/2008 | O 10/15/2025 |
| WMB | Williams Companies Inc. | 1X | Pos 04/20/2020 | Buy in Os 09/24/2025 | Buy 03/04/2022 | X 01/26/2022 |
| WMB.TR | Williams Companies Inc. TR | 1X | Pos 04/13/2020 | Buy in Os 11/28/2025 | Buy 05/24/2022 | X 03/20/2020 |
| WMG | Warner Music Group Corp. Class A | 1X | Neg 04/08/2025 | Sell in Os 04/08/2025 | Sell 03/04/2022 | O 11/26/2025 |
| WMG.TR | Warner Music Group Corp. Class A TR | 1X | Neg 08/22/2025 | Buy in Os 07/16/2025 | Sell 03/07/2022 | O 05/08/2025 |
| WMK | Weis Markets, Inc. | 1X | Neg 05/09/2025 | Sell in Xs 09/11/2025 | Buy 04/03/2020 | O 05/13/2025 |
| WMK.TR | Weis Markets, Inc. TR | 1X | Neg 10/09/2025 | Sell in Xs 10/09/2025 | Buy 04/03/2020 | O 06/26/2025 |
| WMLLF | Wealth Minerals Ltd. | 1X | Neg 04/13/2012 | Sell in Os 04/13/2012 | Buy 12/04/2025 | O 12/11/2025 |
| WMMVF | Wal-Mart de Mexico SA | 1X | Pos 07/24/2018 | Sell in Xs 09/05/2024 | Sell 05/14/2013 | O 07/21/2025 |
| WMMVY | Wal-Mart de Mexico SA de CV (Mexido) ADR | 1X | Pos 11/03/2025 | Buy in Os 11/03/2025 | Sell 05/08/2013 | O 07/17/2025 |
| WMS | Advanced Drainage Systems Inc. | 1X | Pos 11/26/2025 | Buy in Xs 11/26/2025 | Buy 05/15/2024 | X 08/13/2025 |
| WMS.TR | Advanced Drainage Systems Inc. TR | 1X | Pos 08/07/2025 | Buy in Xs 11/06/2025 | Buy 03/20/2024 | X 08/13/2025 |
| WMT | Walmart Inc. | 1X | Pos 11/08/2022 | Buy in Xs 11/28/2025 | Buy 09/12/2024 | X 09/26/2022 |
| WMT.TR | Wal-Mart Stores Inc. TR | 1X | Pos 03/15/2010 | Buy in Xs 04/09/2025 | Buy 03/16/2020 | X 09/26/2022 |
| WNC | Wabash National Corporation | 1X | Neg 07/24/2024 | Sell in Xs 10/10/2025 | Sell 02/07/2025 | X 12/10/2025 |
| WNC.TR | Wabash National Corporation TR | 1X | Neg 05/22/2024 | Sell in Xs 10/10/2025 | Sell 05/01/2024 | X 12/10/2025 |
| WNDW | SolarWindow Technologies Inc. | 1X | Neg 03/25/2021 | Buy in Os 10/16/2023 | Sell 11/21/2025 | O 12/03/2025 |
| WNEB | Westfield Financial, Inc. | 1X | Pos 11/22/2024 | Buy in Xs 11/22/2024 | Buy 08/12/2025 | X 07/17/2024 |
| WNGRF | George Weston Limited (GWL) | 1X | Pos 03/26/2021 | Buy in Xs 03/08/2024 | Buy 09/12/2024 | X 05/20/2021 |
| WNTR | YieldMax MSTR Short Option Income Strategy ETF | 1X | Neg 12/09/2025 | Sell in Xs 12/04/2025 | Buy 11/04/2025 | O 12/03/2025 |
| WNW | Meiwu Technology Co. Ltd. | 1X | Neg 01/04/2021 | Sell in Os 11/03/2025 | Sell 01/14/2025 | X 12/04/2025 |
| WOLF | Wolfspeed Inc. | 1X | Pos 09/29/2025 | Buy in Os 11/25/2025 | Buy 09/11/2025 | X 12/01/2025 |
| WOLF.TR | Wolfspeed Inc. TR | 1X | Pos 09/29/2025 | Buy in Os 11/25/2025 | Buy 09/11/2025 | X 12/01/2025 |
| WOMN | Impact Shares Women\'s Empowerment ETF | 1X | Pos 04/17/2020 | Buy in Xs 04/23/2025 | Sell 09/07/2022 | X 05/31/2023 |
| WOOD | iShares S&P Global Timber & Forestry ETF | 1X | Neg 12/18/2024 | Sell in Xs 07/31/2025 | Sell 01/08/2009 | O 02/05/2024 |
| WOOF | Petco Health and Wellness Company Inc Class A | 1X | Neg 11/20/2025 | Sell in Xs 11/20/2025 | Sell 11/17/2025 | O 10/31/2025 |
| WOOF.TR | Petco Health and Wellness Company Inc Class A TR | 1X | Neg 11/20/2025 | Sell in Xs 11/20/2025 | Sell 11/17/2025 | O 10/31/2025 |
| WOR | Worthington Enterprises Inc. | 1X | Neg 09/24/2025 | Sell in Xs 09/09/2025 | Buy 02/03/2023 | O 09/24/2025 |
| WOR.TR | Worthington Enterprises Inc. TR | 1X | Neg 03/26/2025 | Sell in Xs 09/09/2025 | Buy 02/28/2023 | O 09/24/2025 |
| WORX | SCWorx Corp | 1X | Neg 12/17/2024 | Sell in Os 12/17/2024 | Sell 11/20/2025 | O 11/07/2025 |
| WOW | WideOpenWest, Inc. | 1X | Neg 09/22/2022 | Sell in Xs 06/12/2025 | Sell 06/17/2025 | X 08/12/2025 |
| WOW.TR | WideOpenWest, Inc. TR | 1X | Neg 09/22/2022 | Sell in Xs 06/12/2025 | Sell 06/17/2025 | X 08/12/2025 |
| WPAY | Roundhill WeeklyPay Universe ETF | 1X | Neg 10/22/2025 | Buy in Os 11/26/2025 | Sell 11/13/2025 | O 09/05/2025 |
| WPC | W.P. Carey & Co. LLC | 1X | Pos 06/20/2025 | Buy in Os 06/20/2025 | Sell 02/21/2018 | X 04/17/2025 |
| WPC.TR | W.P. Carey & Co. LLC TR | 1X | Pos 12/12/2025 | Sell in Os 10/30/2025 | Sell 12/09/2020 | X 03/10/2025 |
| WPLCF | Wise PLC Class A | 1X | Pos 12/19/2023 | Sell in Os 07/23/2025 | Buy 11/28/2023 | O 10/03/2025 |
| WPM | Wheaton Precious Metals Corp | 1X | Pos 04/03/2024 | Buy in Xs 11/07/2025 | Buy 07/16/2024 | X 04/03/2024 |
| WPM.TR | Wheaton Precious Metals Corp TR | 1X | Pos 04/11/2024 | Buy in Xs 11/28/2025 | Buy 03/17/2023 | X 08/05/2025 |
| WPP | WPP PLC (United Kingdom) ADR | 1X | Neg 01/07/2025 | Buy in Xs 11/17/2025 | Sell 08/23/2017 | O 07/24/2023 |
| WPRT | Westport Innovations Inc. | 1X | Neg 03/25/2021 | Sell in Os 08/24/2023 | Sell 03/24/2021 | O 08/14/2025 |
| WPRT.TR | Westport Innovations Inc. TR | 1X | Neg 03/25/2021 | Sell in Os 08/24/2023 | Sell 03/24/2021 | O 08/14/2025 |
| WQTM | WisdomTree Quantum Computing Fund | 1X | Neg 10/21/2025 | Sell in Xs 10/21/2025 | Sell 11/13/2025 | X 12/09/2025 |
| WRAP | Wrap Technologies, Inc. | 1X | Neg 03/25/2024 | Buy in Xs 10/03/2025 | Buy 09/12/2025 | X 12/04/2025 |
| WRB | W. R. Berkley Corporation | 1X | Pos 10/15/2001 | Sell in Xs 12/05/2025 | Buy 07/31/2000 | O 12/05/2025 |
| WRB.TR | W. R. Berkley Corporation TR | 1X | Pos 09/28/2001 | Sell in Xs 12/05/2025 | Buy 09/21/2001 | O 10/24/2023 |
| WRBY | Warby Parker, Inc. Class A | 1X | Pos 12/10/2025 | Buy in Os 12/08/2025 | Buy 05/16/2024 | X 12/08/2025 |
| WRD | WeRide Inc. Sponsored ADR | 1X | Neg 03/06/2025 | Sell in Xs 11/05/2025 | Sell 11/13/2025 | X 12/03/2025 |
| WRDLY | Worldline SA Unsponsored ADR | 1X | Neg 09/03/2021 | Sell in Os 06/16/2023 | Sell 08/17/2023 | O 07/31/2025 |
| WRFRF | Wharf Real Estate Investment Co. Ltd. | 1X | Neg 12/09/2024 | Sell in Xs 08/22/2023 | Buy 07/31/2025 | O 10/23/2025 |
| WRLD | World Acceptance Corp | 1X | Neg 10/23/2025 | Sell in Xs 12/05/2025 | Buy 06/25/2025 | O 10/24/2025 |
| WRLD.TR | World Acceptance Corp TR | 1X | Neg 10/23/2025 | Sell in Xs 12/05/2025 | Buy 06/25/2025 | O 10/24/2025 |
| WRN | Western Copper Corp. (Canada) ADR | 1X | Pos 10/16/2025 | Buy in Xs 10/16/2025 | Buy 09/08/2025 | X 11/28/2025 |
| WRND | NYLI Global Equity R&D Leaders ETF | 1X | Pos 01/23/2023 | Buy in Xs 06/10/2025 | Buy 04/07/2025 | X 02/09/2022 |
| WRTBF | Wartsila Oyj Abp | 1X | Pos 07/21/2023 | Buy in Xs 06/11/2025 | Buy 02/16/2023 | X 06/11/2025 |
| WS | Worthington Steel, Inc. | 1X | Pos 12/03/2025 | Buy in Xs 12/03/2025 | Sell 01/03/2025 | X 06/26/2025 |
| WSBC | WesBanco, Inc. | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Sell 04/25/2023 | O 04/11/2025 |
| WSBC.TR | WesBanco, Inc. TR | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Sell 04/26/2023 | O 11/15/2024 |
| WSBF | Waterstone Financial | 1X | Pos 09/22/2025 | Buy in Xs 09/22/2025 | Sell 03/24/2022 | O 01/06/2025 |
| WSBK | Winchester Bancorp, Inc. | 1X | None 05/05/2025 | No Sig in Xs 05/16/2025 | Buy 05/16/2025 | X 05/05/2025 |
| WSC | WillScot Holdings Corp | 1X | Neg 02/21/2025 | Sell in Xs 08/01/2025 | Sell 04/17/2024 | X 11/25/2025 |
| WSC.TR | WillScot Holdings Corp TR | 1X | Neg 02/21/2025 | Buy in Xs 11/25/2025 | Sell 04/17/2024 | X 11/25/2025 |
| WSFS | WSFS Financial Corp. | 1X | Pos 05/12/2025 | Buy in Xs 11/10/2025 | Sell 04/06/2022 | O 10/01/2024 |
| WSFS.TR | WSFS Financial Corp. TR | 1X | Pos 05/02/2025 | Buy in Xs 11/10/2025 | Sell 04/05/2023 | O 06/07/2023 |
| WSHP | WeShop Holdings Ltd. Class A | 1X | Neg 12/05/2025 | Sell in Xs 12/05/2025 | Sell 12/09/2025 | X 12/12/2025 |
| WSM | Williams-Sonoma, Inc. | 1X | Pos 12/11/2025 | Buy in Os 11/26/2025 | Buy 11/16/2023 | X 08/04/2025 |
| WSM.TR | Williams-Sonoma, Inc. TR | 1X | Pos 12/10/2025 | Buy in Xs 12/10/2025 | Buy 10/09/2023 | X 07/30/2025 |
| WSO | Watsco Inc | 1X | Neg 04/23/2025 | Buy in Xs 12/11/2025 | Buy 08/17/2015 | O 06/02/2025 |
| WSO.TR | Watsco Inc TR | 1X | Neg 12/11/2025 | Buy in Xs 12/11/2025 | Buy 07/22/2008 | O 05/28/2025 |
| WSPOF | WSP Global Inc | 1X | Pos 08/03/2020 | Sell in Xs 08/18/2025 | Buy 04/24/2018 | O 11/21/2025 |
| WSR | Whitestone REIT | 1X | Pos 02/15/2022 | Sell in Xs 04/09/2025 | Buy 02/16/2022 | O 05/22/2025 |
| WSR.TR | Whitestone REIT TR | 1X | Pos 01/05/2022 | Buy in Xs 11/04/2025 | Buy 02/14/2022 | O 05/22/2025 |
| WST | West Pharmaceutical Services, Inc. | 1X | Pos 07/24/2025 | Buy in Os 12/03/2025 | Sell 10/20/2022 | X 03/11/2025 |
| WST.TR | West Pharmaceutical Services, Inc. TR | 1X | Pos 07/24/2025 | Buy in Os 12/03/2025 | Sell 10/20/2022 | X 07/24/2025 |
| WT | WisdomTree, Inc. | 1X | Pos 02/16/2021 | Sell in Os 11/07/2025 | Buy 06/10/2020 | O 11/12/2025 |
| WT.TR | WisdomTree, Inc. TR | 1X | Pos 12/02/2020 | Sell in Os 10/30/2025 | Buy 06/10/2020 | O 10/29/2025 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1X | Pos 04/25/2025 | Sell in Xs 11/14/2025 | Buy 07/21/2025 | O 11/20/2025 |
| WTBA | West Bancorporation | 1X | Pos 10/27/2025 | Buy in Xs 10/27/2025 | Sell 10/01/2018 | O 06/04/2025 |
| WTBN | WisdomTree Bianco Total Return Fund | 1X | None 12/21/2023 | No Sig in Xs 10/16/2025 | Sell 12/11/2025 | O 05/08/2025 |
| WTCHF | Wisetech Global Ltd. | 1X | Pos 12/14/2020 | Sell in Os 08/28/2025 | Sell 10/29/2025 | O 09/04/2025 |
| WTER | Alkaline Water Co., Inc. | 1X | Neg 09/13/2021 | Sell in Os 03/07/2023 | Sell 07/25/2025 | X 12/12/2025 |
| WTF | Waton Financial Limited | 1X | Neg 05/02/2025 | Sell in Os 11/19/2025 | Sell 11/20/2025 | O 10/08/2025 |
| WTFC | Wintrust Financial Corporation | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Buy 11/06/2024 | X 07/18/2023 |
| WTFC.TR | Wintrust Financial Corporation TR | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Buy 11/06/2024 | X 07/19/2023 |
| WTG | Wintergreen Acquisition Corp. | 1X | None 07/22/2025 | No Sig in Os 07/23/2025 | Sell 07/22/2025 | O 07/22/2025 |
| WTI | W&T Offshore, Inc. | 1X | Neg 01/03/2023 | Sell in Os 01/03/2023 | Sell 12/02/2025 | O 11/05/2025 |
| WTI.TR | W&T Offshore, Inc. TR | 1X | Neg 01/03/2023 | Sell in Os 01/03/2023 | Sell 12/02/2025 | O 11/04/2025 |
| WTIP | WisdomTree Inflation Plus Fund | 1X | None 06/20/2025 | No Sig in Xs 12/11/2025 | Sell 08/13/2025 | O 06/20/2025 |
| WTKWY | Wolters Kluwer NV (Netherlands) ADR | 1X | Neg 07/02/2025 | Sell in Os 10/29/2025 | Sell 08/06/2025 | O 07/24/2025 |
| WTM | White Mountain Insurance Group, Inc. | 1X | Pos 10/07/2025 | Buy in Xs 10/07/2025 | Buy 08/26/2022 | X 11/21/2025 |
| WTM.TR | White Mountain Insurance Group, Inc. TR | 1X | Pos 10/09/2025 | Buy in Xs 10/09/2025 | Buy 06/16/2022 | X 11/21/2025 |
| WTMA | Welsbach Technology Metals Acquisition Corp. | 1X | Pos 09/24/2025 | Buy in Os 12/09/2025 | Sell 07/23/2025 | O 12/11/2025 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Sell 11/10/2022 | O 05/15/2025 |
| WTO | UTime Limited | 1X | Neg 08/29/2024 | Sell in Os 10/16/2025 | Sell 10/16/2025 | O 11/19/2025 |
| WTPI | WisdomeTree Equity Premium Income | 1X | Pos 08/25/2025 | Buy in Xs 05/01/2025 | Sell 06/03/2020 | O 11/10/2022 |
| WTPI.TR | WisdomeTree Equity Premium Income TR | 1X | Pos 04/29/2020 | Buy in Xs 04/25/2025 | Sell 07/05/2024 | O 03/23/2023 |
| WTRE | WisdomTree New Economy Real Estate Fund | 1X | Pos 06/04/2025 | Buy in Os 04/23/2025 | Sell 05/30/2008 | O 11/21/2025 |
| WTRE.TR | WisdomTree New Economy Real Estate Fund TR | 1X | Pos 12/14/2023 | Buy in Xs 04/28/2025 | Sell 09/12/2025 | O 11/21/2025 |
| WTRG | Essential Utilities Inc. | 1X | Pos 10/08/2025 | Buy in Os 10/08/2025 | Sell 10/21/2021 | O 07/02/2025 |
| WTRG.TR | Essential Utilities Inc. TR | 1X | Pos 03/10/2025 | Buy in Os 08/20/2025 | Sell 06/28/2023 | O 03/07/2025 |
| WTS | Watts Industries, Inc. | 1X | Pos 05/08/2025 | Buy in Xs 11/26/2025 | Buy 06/26/2019 | X 05/08/2025 |
| WTS.TR | Watts Industries, Inc. TR | 1X | Pos 05/02/2025 | Buy in Xs 12/11/2025 | Buy 09/19/2013 | X 08/15/2022 |
| WTSHF | Westshore Terminals Income Fund | 1X | Pos 05/20/2025 | Buy in Xs 03/25/2025 | Sell 05/07/2024 | O 09/29/2025 |
| WTTR | Select Water Solutions Inc. | 1X | Neg 03/17/2025 | Buy in Xs 09/23/2025 | Buy 08/01/2024 | X 09/23/2025 |
| WTTR.TR | Select Water Solutions Inc. | 1X | Neg 04/07/2025 | Buy in Xs 09/22/2025 | Buy 04/19/2024 | X 11/20/2025 |
| WTV | WisdomTree US Value Fund | 1X | Pos 05/27/2020 | Buy in Xs 12/03/2025 | Buy 09/22/2023 | X 03/01/2023 |
| WTV.TR | WisdomTree US Value Fund TR | 1X | Pos 03/10/2010 | Buy in Xs 04/28/2025 | Buy 05/03/2022 | X 02/08/2018 |
| WTW | Willis Towers Watson PLC | 1X | Pos 07/31/2025 | Sell in Xs 10/28/2025 | Buy 02/25/2025 | X 10/26/2023 |
| WTW.TR | Willis Towers Watson PLC TR | 1X | Pos 07/31/2025 | Sell in Xs 10/29/2025 | Buy 03/05/2019 | X 10/26/2023 |
| WU | Western Union Company | 1X | Neg 10/27/2021 | Sell in Xs 12/23/2024 | Sell 02/03/2010 | X 12/12/2025 |
| WU.TR | Western Union Company TR | 1X | Neg 08/05/2024 | Sell in Xs 06/14/2024 | Sell 08/04/2021 | X 12/26/2023 |
| WUGI | AXS Esoterica NextG Economy ETF | 1X | Pos 05/13/2025 | Buy in Os 04/24/2025 | Buy 02/02/2023 | X 05/13/2025 |
| WULF | TeraWulf Inc. | 1X | Pos 07/02/2025 | Buy in Xs 11/28/2025 | Buy 07/02/2025 | X 11/26/2025 |
| WUXAY | WuXi AppTec Co., Ltd. Unsponsored ADR Class H | 1X | Pos 02/21/2025 | Sell in Os 10/14/2025 | Buy 10/02/2024 | O 12/03/2025 |
| WVE | WaVe Life Sciences Ltd | 1X | Pos 12/08/2025 | Buy in Os 07/18/2025 | Buy 09/24/2024 | O 12/11/2025 |
| WVE.TR | WaVe Life Sciences Ltd TR | 1X | Pos 12/08/2025 | Buy in Os 07/18/2025 | Buy 09/24/2024 | O 12/11/2025 |
| WVFC | WVS Financial Corp. | 1X | Neg 04/28/2022 | Sell in Os 04/28/2022 | Sell 05/28/2020 | O 03/26/2020 |
| WVVI | Willamette Valley Vineyards, Inc. | 1X | Neg 05/12/2022 | Sell in Os 08/22/2025 | Sell 06/12/2019 | O 09/19/2025 |
| WW | WW International, Inc. | 1X | Neg 11/10/2025 | Sell in Os 11/10/2025 | Sell 11/18/2025 | X 11/25/2025 |
| WWD | Woodward Inc | 1X | Pos 04/29/2025 | Sell in Xs 12/09/2025 | Buy 08/31/2023 | X 05/01/2025 |
| WWD.TR | Woodward Inc TR | 1X | Pos 04/28/2025 | Sell in Xs 12/09/2025 | Buy 08/19/2016 | X 02/06/2025 |
| WWJD | Inspire International ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 11/11/2024 | X 03/05/2025 |
| WWJD.TR | Inspire International ETF TR | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 05/06/2025 | X 03/05/2025 |
| WWR | Westwater Resources Inc. | 1X | Neg 03/05/2021 | Buy in Os 10/07/2025 | Buy 10/02/2025 | O 10/15/2025 |
| WWW | Wolverine World Wide Inc | 1X | Pos 06/11/2025 | Buy in Xs 12/04/2025 | Buy 11/19/2024 | O 10/02/2025 |
| WWW.TR | Wolverine World Wide Inc TR | 1X | Pos 06/09/2025 | Buy in Xs 12/03/2025 | Buy 11/07/2024 | O 10/02/2025 |
| WXIBF | Wuxi Biologics (Cayman) Inc. | 1X | Neg 11/08/2021 | Buy in Os 07/24/2025 | Buy 02/18/2025 | O 10/22/2025 |
| WXM | WF International Ltd. | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 11/05/2025 | X 12/11/2025 |
| WXXWY | WuXi Biologics (Cayman) Inc. Unsponsored ADR | 1X | Pos 09/08/2025 | Buy in Os 02/10/2025 | Buy 10/07/2024 | O 11/07/2025 |
| WY | Weyerhaeuser Company | 1X | Neg 04/26/2024 | Sell in Os 04/26/2024 | Sell 02/09/2016 | O 09/13/2022 |
| WY.TR | Weyerhaeuser Company TR | 1X | Neg 05/01/2024 | Sell in Os 04/26/2024 | Sell 02/05/2016 | O 09/20/2022 |
| WYFI | WhiteFiber, Inc. | 1X | Neg 11/07/2025 | Sell in Xs 12/11/2025 | Sell 11/11/2025 | O 11/06/2025 |
| WYGPY | Worleyparsons Limited (Australia) ADR | 1X | Neg 12/06/2024 | Sell in Xs 08/07/2024 | Sell 04/09/2025 | X 06/17/2025 |
| WYHG | Wing Yip Food Holdings Group Limited Sponsored ADR | 1X | Neg 05/15/2025 | Sell in Os 05/15/2025 | Sell 10/17/2025 | X 11/19/2025 |
| WYNMY | Wynn Macau Limited (Hong Kong) ADR | 1X | Neg 07/25/2024 | Sell in Os 07/25/2024 | Sell 07/25/2024 | O 12/09/2025 |
| WYNN | Wynn Resorts, Limited | 1X | Pos 05/05/2025 | Sell in Os 11/17/2025 | Buy 08/25/2025 | X 05/12/2025 |
| WYNN.TR | Wynn Resorts, Limited TR | 1X | Pos 05/05/2025 | Sell in Os 12/10/2025 | Buy 12/02/2022 | X 05/12/2025 |
| WYY | WidePoint Corporation | 1X | Pos 08/28/2025 | Buy in Os 08/18/2025 | Buy 08/25/2025 | X 08/06/2025 |
| WZZAF | Wizz Air Holdings Plc | 1X | Neg 03/07/2022 | Sell in Os 07/25/2025 | Sell 02/25/2022 | O 07/25/2025 |
| XAGE | Longevity Health Holdings Inc. | 1X | Neg 06/11/2024 | Sell in Os 07/30/2025 | Sell 12/01/2025 | X 12/10/2025 |
| XAGG | Eaton Vance Income Opportunities ETF | 1X | None 11/11/2025 | No Sig in Os 11/18/2025 | Sell 11/11/2025 | O 11/11/2025 |
| XAGUSD | Silver Cross US Dollar | 1X | Pos 02/05/2014 | Buy in Os 11/26/2025 | Buy 05/17/2024 | X 11/16/2023 |
| XAIR | Beyond Air Inc. | 1X | Neg 06/23/2023 | Sell in Os 10/22/2025 | Sell 12/20/2024 | O 09/09/2025 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 1X | Pos 05/08/2025 | Sell in Xs 11/14/2025 | Buy 01/06/2025 | X 01/06/2025 |
| XAL | Amex Airlines Index | 1X | Pos 11/25/2025 | Buy in Xs 11/24/2025 | Sell 03/07/2022 | X 08/26/2025 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 1X | Pos 04/23/2025 | Sell in Xs 11/07/2025 | Buy 03/07/2023 | O 11/21/2025 |
| XAR.TR | State Street SPDR S&P Aerospace & Defense ETF TR | 1X | Pos 04/14/2025 | Sell in Xs 11/07/2025 | Buy 03/10/2023 | O 12/01/2025 |
| XAU | PHLX Gold/ Silver Sector | 1X | Pos 04/11/2025 | Buy in Xs 12/11/2025 | Buy 04/03/2025 | X 12/11/2025 |
| XAUEUR | Gold Cross Euro | 1X | Pos 08/29/2025 | Buy in Xs 12/05/2025 | Sell 09/24/2021 | X 07/06/2022 |
| XAUJPY | Gold/Japanese Yen Cross | 1X | Pos 10/13/2023 | Buy in Xs 12/05/2025 | Buy 03/06/2020 | X 07/05/2022 |
| XAUMF | GoldMoney Inc. | 1X | Pos 09/23/2025 | Buy in Os 09/23/2025 | Buy 10/16/2025 | X 09/15/2025 |
| XAUUSD | Gold Cross US Dollar | 1X | Pos 10/18/2023 | Buy in Xs 11/10/2025 | Buy 08/07/2019 | X 12/01/2023 |
| XAX | The AMEX Composite Index | 1X | Pos 05/02/2025 | Sell in Xs 12/08/2025 | Buy 09/02/2025 | X 08/05/2025 |
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | 1X | Neg 01/08/2025 | Sell in Os 12/19/2024 | Sell 02/29/2024 | O 05/13/2025 |
| XB.TR | BondBloxx B-Rated USD High Yield Corporate Bond ETF TR | 1X | Neg 01/12/2023 | Buy in Xs 01/12/2023 | Sell 11/25/2024 | O 05/15/2025 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 1X | Pos 04/29/2025 | Buy in Xs 04/17/2025 | Sell 12/11/2025 | O 05/15/2025 |
| XBB.TR | BondBloxx BB-Rated USD High Yield Corporate Bond ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 02/01/2023 | Sell 11/08/2024 | O 05/12/2025 |
| XBD | Amex Broker Dealer | 1X | Pos 11/14/2023 | Buy in Xs 11/26/2025 | Buy 09/28/2017 | X 12/02/2020 |
| XBI | State Street SPDR S&P Biotech ETF | 1X | Pos 06/03/2025 | Buy in Xs 04/23/2025 | Buy 11/17/2025 | X 09/02/2025 |
| XBI.TR | State Street SPDR S&P Biotech ETF TR | 1X | Pos 06/03/2025 | Buy in Xs 08/13/2025 | Buy 11/17/2025 | X 09/02/2025 |
| XBIL | F/m US Treasury 6 Month Bill ETF | 1X | None 03/08/2023 | No Sig in Os 08/18/2023 | Sell 02/12/2024 | O 05/02/2025 |
| XBIO | Xenetic Biosciences, Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 10/10/2025 |
| XBIT | Xbiotech Inc | 1X | Neg 12/23/2024 | Sell in Os 12/23/2024 | Sell 12/05/2024 | O 11/19/2025 |
| XBP | XBP Global Holdings Inc. | 1X | Neg 12/11/2023 | Sell in Os 08/04/2025 | Sell 08/04/2025 | X 12/11/2025 |
| XC | WisdomTree True Emerging Markets Fund | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Buy 07/05/2024 | X 06/11/2025 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 1X | Pos 09/19/2025 | Sell in Os 11/04/2025 | Sell 11/01/2022 | O 05/27/2022 |
| XCCC.TR | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF TR | 1X | Pos 06/15/2023 | Buy in Xs 06/15/2023 | Sell 09/18/2023 | O 04/08/2025 |
| XCEM | Columbia EM Core ex-China ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 11/03/2025 | X 05/05/2025 |
| XCEM.TR | Columbia EM Core ex-China ETF TR | 1X | Pos 06/10/2025 | Buy in Xs 06/10/2025 | Buy 10/16/2025 | X 04/21/2025 |
| XCI | Amex Computer Index | 1X | Pos 05/02/2025 | Buy in Os 11/26/2025 | Buy 05/08/2017 | X 03/15/2023 |
| XCMP | NASDAQ Composite Total Return | 1X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 07/01/2024 | X 05/26/2023 |
| XCOR | FundX ETF | 1X | Pos 06/30/2025 | Buy in Xs 05/13/2025 | Buy 05/28/2024 | X 10/27/2025 |
| XCUR | Exicure, Inc. | 1X | Pos 12/04/2025 | Buy in Os 12/01/2025 | Buy 12/01/2025 | O 12/10/2025 |
| XDAT | Franklin Exponential Data ETF | 1X | Pos 06/04/2025 | Sell in Os 11/24/2025 | Buy 11/07/2023 | O 11/24/2025 |
| XDE | PHLX U.S. dollar-settled Euro Currency Options | 1X | Pos 04/11/2025 | Buy in Os 04/11/2025 | Sell 03/15/2012 | X 04/08/2025 |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 1X | Pos 12/01/2022 | Buy in Xs 04/14/2025 | Buy 09/23/2022 | X 04/07/2025 |
| XDQQ | Innovator Growth Accelerated ETF - Quarterly | 2X | Pos 07/13/2023 | Buy in Xs 04/25/2025 | Buy 12/18/2024 | X 12/11/2024 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 1X | Neg 08/05/2024 | Sell in Xs 11/18/2025 | Sell 07/26/2024 | O 03/08/2024 |
| XDTE.TR | Roundhill S&P 500 0DTE Covered Call Strategy ETF TR | 1X | Neg 05/12/2025 | Buy in Xs 04/25/2025 | Sell 12/17/2024 | O 12/17/2024 |
| XDZ | NASDAQ OMX PHLX U.S. dollar-settled New Zealand Dollar | 1X | Neg 09/25/2025 | Sell in Xs 08/20/2025 | Sell 12/17/2009 | O 04/29/2020 |
| XEBEQ | Xebec Adsorption Inc. | 1X | Neg 11/30/2021 | Sell in Os 08/12/2021 | Sell 09/18/2024 | O 06/11/2024 |
| XEL | Xcel Energy, Inc. | 1X | Pos 08/02/2024 | Sell in Os 12/03/2025 | Sell 09/27/2021 | X 08/02/2024 |
| XEL.TR | Xcel Energy Inc TR | 1X | Pos 07/22/2025 | Sell in Os 12/03/2025 | Sell 02/29/2024 | X 09/05/2024 |
| XELA | Exela Technologies, Inc. | 1X | Neg 09/30/2021 | Sell in Os 08/21/2023 | Sell 11/20/2025 | X 12/11/2025 |
| XELB | XCel Brands, Inc. | 1X | Neg 02/02/2024 | Sell in Os 02/02/2024 | Sell 11/13/2025 | X 12/08/2025 |
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/15/2025 | Sell 03/01/2024 | O 07/01/2025 |
| XEMD.TR | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF TR | 1X | Pos 01/12/2023 | Buy in Xs 01/12/2023 | Sell 11/22/2024 | O 07/03/2025 |
| XENE | Xenon Pharmaceuticals Inc | 1X | Pos 04/22/2025 | Buy in Os 04/14/2025 | Buy 11/25/2025 | X 08/14/2025 |
| XEO | S&P 100 INDEX EUROPEAN | 1X | Pos 05/02/2025 | Buy in Os 12/05/2025 | Buy 06/07/2024 | X 11/07/2023 |
| XERS | Xeris Pharmaceuticals Inc | 1X | Pos 05/10/2023 | Buy in Os 05/01/2023 | Buy 02/18/2025 | O 11/06/2025 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 1X | Pos 07/28/2025 | Buy in Os 12/01/2025 | Sell 09/03/2024 | X 06/11/2025 |
| XES.TR | State Street SPDR S&P Oil & Gas Equipment & Services ETF TR | 1X | Pos 10/23/2025 | Buy in Xs 06/10/2025 | Sell 10/23/2025 | X 09/23/2025 |
| XFABF | X-FAB Silicon Foundries SE | 1X | Neg 03/19/2024 | Buy in Os 05/13/2025 | Buy 04/28/2025 | O 10/31/2025 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 1X | Pos 02/25/2025 | Sell in Os 12/10/2025 | Sell 07/25/2023 | O 05/02/2025 |
| XFIV.TR | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF TR | 1X | Pos 01/30/2015 | Buy in Xs 01/30/2015 | Sell 12/31/2020 | O 05/02/2025 |
| XFIX | F/m Opportunistic Income ETF | 1X | Pos 12/01/2023 | Buy in Os 12/01/2023 | Sell 07/25/2025 | O 05/15/2025 |
| XFLT | XAI Octagon Floating Rate Alternative Income Trust | 1X | Pos 06/30/2021 | Buy in Os 06/04/2020 | Sell 04/06/2020 | O 12/16/2021 |
| XFOR | X4 Pharmaceuticals Inc. | 1X | Neg 02/11/2025 | Buy in Xs 08/12/2025 | Buy 08/12/2025 | O 12/01/2025 |
| XGN | Exagen, Inc. | 1X | Pos 04/16/2025 | Buy in Os 03/26/2025 | Buy 04/23/2025 | O 11/10/2025 |
| XHB | State Street SPDR S&P Homebuilders ETF | 1X | Neg 11/18/2025 | Sell in Xs 11/17/2025 | Buy 07/12/2023 | O 10/06/2025 |
| XHB.TR | State Street SPDR S&P Homebuilders ETF TR | 1X | Neg 11/04/2025 | Sell in Xs 09/25/2025 | Buy 06/27/2023 | O 10/07/2025 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 1X | Pos 10/22/2025 | Buy in Xs 08/13/2025 | Sell 05/10/2021 | X 11/24/2025 |
| XHE.TR | State Street SPDR S&P Health Care Equipment ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 08/13/2025 | Sell 05/10/2021 | X 11/21/2025 |
| XHG | XChange TEC.INC | 1X | Neg 02/07/2023 | Sell in Os 04/08/2025 | Sell 04/08/2025 | O 11/28/2025 |
| XHLD | TEN Holdings, Inc. | 1X | Neg 02/25/2025 | Sell in Xs 11/07/2025 | Sell 11/10/2025 | X 12/11/2025 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1X | None 09/16/2022 | No Sig in Xs 04/14/2023 | Sell 02/12/2024 | O 05/02/2025 |
| XHLF.TR | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF TR | 1X | None 07/31/2012 | No Sig in Xs 08/22/2025 | Sell 03/07/2024 | O 05/12/2025 |
| XHR | Xenia Hotels and Resorts Inc. | 1X | Neg 03/28/2025 | Sell in Xs 03/28/2025 | Sell 12/05/2022 | X 08/22/2025 |
| XHR.TR | Xenia Hotels and Resorts Inc. TR | 1X | Neg 03/21/2025 | Sell in Xs 03/21/2025 | Sell 12/16/2022 | X 08/22/2025 |
| XHS | State Street SPDR S&P Health Care Services ETF | 1X | Pos 10/03/2025 | Buy in Xs 10/03/2025 | Sell 01/19/2024 | X 10/15/2025 |
| XHS.TR | State Street SPDR S&P Health Care Services ETF TR | 1X | Pos 09/29/2025 | Buy in Xs 09/29/2025 | Sell 01/25/2024 | X 09/26/2025 |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 1X | Pos 12/21/2023 | Buy in Xs 10/27/2022 | Sell 12/01/2004 | O 01/03/2011 |
| XHYC.TR | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF TR | 1X | Pos 07/23/2009 | Buy in Xs 02/02/2023 | Sell 01/12/2021 | O 06/08/2020 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 1X | Pos 07/18/2025 | Buy in Os 07/18/2025 | Sell 08/20/2009 | O 06/05/2020 |
| XHYD.TR | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF TR | 1X | Pos 04/02/2003 | Buy in Xs 02/11/2014 | Sell 03/23/2010 | O 06/03/2020 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 1X | Pos 07/12/2024 | Buy in Xs 04/24/2025 | Sell 04/05/2010 | O 01/26/2018 |
| XHYE.TR | BondBloxx USD High Yield Bond Energy Sector ETF TR | 1X | Pos 04/24/2000 | Buy in Xs 01/18/2023 | Sell 07/08/2013 | O 04/05/2021 |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 1X | Pos 09/20/2010 | Buy in Os 10/28/2025 | Sell 03/04/2014 | O 04/29/2020 |
| XHYF.TR | BondBloxx USD High Yield Bond Financial & REIT Sector ETF TR | 1X | Pos 09/22/2009 | Buy in Os 02/01/2023 | Sell 02/12/2021 | O 06/03/2020 |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 1X | Pos 07/21/2025 | Sell in Os 10/10/2025 | Sell 01/19/2010 | O 06/05/2020 |
| XHYH.TR | BondBloxx USD High Yield Bond Healthcare Sector ETF TR | 1X | Pos 04/26/2001 | Buy in Xs 07/13/2023 | Sell 02/16/2011 | O 06/03/2020 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 1X | Pos 05/19/2025 | Buy in Os 05/19/2025 | Sell 12/09/2010 | O 04/29/2020 |
| XHYI.TR | BondBloxx USD High Yield Bond Industrial Sector ETF TR | 1X | Pos 03/06/2001 | Buy in Os 01/12/2023 | Sell 01/28/2013 | O 04/29/2020 |
| XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 1X | Pos 05/21/2025 | Sell in Os 11/14/2025 | Sell 12/09/2010 | O 06/03/2020 |
| XHYT.TR | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF TR | 1X | Pos 01/06/2004 | Buy in Os 11/29/2023 | Sell 09/04/2014 | O 06/05/2020 |
| XIACY | Xiaomi Corp. Unsponsored ADR Class B | 1X | Pos 05/10/2024 | Sell in Xs 10/10/2025 | Sell 10/31/2025 | O 08/08/2025 |
| XIDV | Franklin International Dividend Booster Index ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Buy 02/12/2025 | X 01/27/2025 |
| XIFR | XPLR Infrastructure LP | 1X | Neg 12/22/2022 | Buy in Os 08/08/2025 | Sell 03/23/2023 | O 12/02/2025 |
| XIFR.TR | XPLR Infrastructure LP TR | 1X | Neg 07/26/2023 | Buy in Os 05/13/2025 | Sell 10/23/2024 | O 12/05/2025 |
| XII | Amex Institutional Index | 1X | Pos 05/12/2025 | Buy in Os 12/02/2025 | Buy 06/12/2024 | X 09/05/2023 |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | 1X | None 09/19/2023 | No Sig in Xs 08/13/2025 | Sell 09/11/2025 | O 07/01/2025 |
| XISHY | Xinyi Solar Holdings Ltd Unsponsored ADR | 1X | Neg 10/04/2021 | Sell in Os 06/05/2024 | Sell 11/04/2021 | X 07/14/2025 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1X | Neg 11/20/2025 | Sell in Xs 11/06/2025 | Buy 12/03/2024 | O 11/20/2025 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 1X | Pos 07/01/2025 | Buy in Xs 12/05/2025 | Buy 10/28/2020 | O 12/16/2021 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 1X | Pos 07/02/2025 | Buy in Xs 12/10/2025 | Sell 04/25/2023 | O 07/06/2021 |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | 1X | Pos 01/24/2024 | Buy in Xs 01/24/2024 | Buy 08/22/2023 | X 04/08/2025 |
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | 1X | Pos 04/17/2023 | Buy in Xs 04/17/2023 | Buy 05/31/2023 | X 04/04/2025 |
| XLB | State Street Materials Select Sector SPDR ETF | 1X | Pos 07/02/2025 | Buy in Xs 11/26/2025 | Sell 09/04/2012 | O 07/05/2022 |
| XLB_100 | XLB_100 Testing for Elkhorn | 1X | Pos 12/19/2023 | Buy in Xs 08/30/2024 | Sell 05/07/2019 | O 07/01/2024 |
| XLB_120 | XLB_120 Testing for Elkhorn | 1X | Pos 12/14/2023 | Sell in Xs 10/25/2024 | Sell 11/12/2024 | O 11/11/2024 |
| XLB_125 | XLB_125 Testing for Elkhorn | 1X | Pos 12/14/2023 | Sell in Xs 10/25/2024 | Sell 11/14/2024 | O 11/11/2024 |
| XLB_130 | XLB_130 Testing for Elkhorn | 1X | Neg 12/12/2024 | Sell in Os 10/25/2024 | Sell 12/12/2024 | X 02/18/2025 |
| XLB_A | XLB Testing for Elkhorn | 1X | Neg 09/21/2023 | Sell in Os 08/17/2023 | Sell 05/11/2023 | X 06/30/2023 |
| XLB_C | XLB Testing for Elkhorn | 1X | Pos 07/18/2023 | Sell in Os 09/21/2023 | Sell 05/08/2009 | O 02/04/2021 |
| XLB_M | XLB Testing for Elkhorn | 1X | Neg 09/21/2023 | Sell in Os 09/20/2023 | Sell 10/02/2019 | O 01/26/2022 |
| XLB.TR | State Street Materials Select Sector SPDR ETF TR | 1X | Pos 05/12/2025 | Sell in Xs 10/31/2025 | Sell 09/10/2020 | O 12/12/2024 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1X | Pos 01/20/2023 | Buy in Xs 04/25/2025 | Buy 06/30/2025 | X 02/02/2023 |
| XLC_100 | XLC_100 Testing for Elkhorn | 1X | Pos 07/05/2023 | Buy in Xs 11/22/2023 | Buy 06/05/2024 | X 10/29/2024 |
| XLC_120 | XLC_120 Testing for Elkhorn | 1X | Pos 06/06/2023 | Buy in Xs 12/18/2023 | Buy 06/25/2024 | X 10/01/2024 |
| XLC_125 | XLC_125 Testing for Elkhorn | 1X | Pos 06/12/2023 | Buy in Xs 11/22/2023 | Buy 01/24/2024 | X 10/04/2024 |
| XLC_130 | XLC_130 Testing for Elkhorn | 1X | Pos 06/01/2023 | Buy in Os 12/18/2023 | Buy 01/24/2024 | X 10/01/2024 |
| XLC_A | XLC Testing for Elkhorn | 1X | Pos 07/11/2023 | Sell in Os 08/17/2023 | Sell 01/05/2022 | X 01/26/2023 |
| XLC_C | XLC Testing for Elkhorn | 1X | Pos 07/13/2023 | Buy in Os 01/13/2023 | Sell 01/12/2021 | X 02/02/2023 |
| XLC_M | XLC Testing for Elkhorn | 1X | Pos 07/11/2023 | Sell in Os 08/18/2023 | Sell 12/01/2021 | X 02/02/2023 |
| XLC.TR | State Street Communication Services Select Sector SPDR ETF TR | 1X | Pos 02/02/2023 | Buy in Xs 04/24/2025 | Buy 12/10/2024 | X 02/02/2023 |
| XLE | State Street Energy Select Sector SPDR ETF | 1X | Pos 12/05/2025 | Buy in Xs 12/05/2025 | Sell 01/18/2024 | O 04/10/2025 |
| XLE_100 | XLE_100 Testing for Elkhorn | 1X | Pos 02/21/2024 | Buy in Xs 10/03/2024 | Sell 09/26/2024 | X 11/14/2024 |
| XLE_120 | XLE_120 Testing for Elkhorn | 1X | Pos 10/07/2024 | Buy in Xs 10/02/2024 | Buy 11/18/2024 | X 11/13/2024 |
| XLE_125 | XLE_125 Testing for Elkhorn | 1X | Pos 10/03/2024 | Buy in Xs 10/01/2024 | Buy 03/13/2024 | X 11/14/2024 |
| XLE_130 | XLE_130 Testing for Elkhorn | 1X | Neg 12/16/2024 | Sell in Os 12/16/2024 | Sell 09/26/2024 | O 01/31/2025 |
| XLE_A | XLE Testing for Elkhorn | 1X | Pos 05/17/2021 | Buy in Xs 06/07/2023 | Buy 09/27/2023 | X 07/25/2023 |
| XLE_C | XLE Testing for Elkhorn | 1X | Pos 01/06/2022 | Buy in Xs 06/07/2023 | Buy 01/10/2022 | X 08/11/2023 |
| XLE_M | XLE Testing for Elkhorn | 1X | Pos 10/08/2021 | Buy in Os 06/07/2023 | Sell 05/16/2023 | X 08/09/2023 |
| XLE.TR | State Street Energy Select Sector SPDR ETF TR | 1X | Pos 06/17/2025 | Buy in Xs 05/12/2025 | Sell 03/28/2025 | O 04/10/2025 |
| XLF | State Street Financial Select Sector SPDR ETF | 1X | Pos 12/01/2023 | Buy in Xs 04/23/2025 | Buy 11/06/2024 | X 04/19/2024 |
| XLF_100 | XLF_100 Testing for Elkhorn | 1X | Pos 11/30/2023 | Buy in Xs 11/14/2023 | Buy 12/12/2023 | X 11/20/2023 |
| XLF_120 | XLF_120 Testing for Elkhorn | 1X | Pos 11/20/2023 | Buy in Xs 11/10/2023 | Buy 01/30/2024 | X 07/18/2023 |
| XLF_125 | XLF_125 Testing for Elkhorn | 1X | Pos 11/24/2023 | Buy in Xs 11/14/2023 | Buy 11/29/2023 | X 11/15/2023 |
| XLF_130 | XLF_130 Testing for Elkhorn | 1X | Pos 11/30/2023 | Buy in Xs 01/17/2025 | Buy 11/06/2024 | X 07/20/2023 |
| XLF_A | XLF Testing for Elkhorn | 1X | Neg 03/10/2023 | Sell in Os 09/26/2023 | Sell 03/07/2022 | X 07/18/2023 |
| XLF_C | XLF Testing for Elkhorn | 1X | Neg 03/09/2023 | Sell in Os 09/26/2023 | Sell 03/22/2019 | X 07/24/2023 |
| XLF_M | XLF Testing for Elkhorn | 1X | Neg 03/09/2023 | Sell in Os 09/26/2023 | Sell 04/14/2022 | X 07/20/2023 |
| XLF.TR | State Street Financial Select Sector SPDR ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/15/2025 | Buy 07/02/2024 | X 01/31/2024 |
| XLG | Invesco S&P 500 Top 50 ETF | 1X | Pos 10/22/2015 | Buy in Os 04/25/2025 | Buy 05/26/2023 | X 03/17/2023 |
| XLG.TR | Invesco S&P 500 Top 50 ETF TR | 1X | Pos 06/07/2016 | Buy in Xs 04/28/2025 | Buy 05/30/2023 | X 03/17/2023 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1X | Pos 11/07/2022 | Buy in Xs 04/23/2025 | Buy 02/26/2024 | X 03/08/2023 |
| XLI_100 | XLI_100 Testing for Elkhorn | 1X | Pos 12/11/2023 | Buy in Xs 08/29/2024 | Buy 04/05/2024 | X 07/10/2023 |
| XLI_120 | XLI_120 Testing for Elkhorn | 1X | Pos 12/11/2023 | Buy in Xs 11/14/2023 | Buy 02/02/2024 | X 12/14/2023 |
| XLI_125 | XLI_125 Testing for Elkhorn | 1X | Pos 12/11/2023 | Sell in Os 12/18/2024 | Buy 09/24/2024 | O 01/02/2025 |
| XLI_A | XLI Testing for Elkhorn | 1X | Pos 06/07/2023 | Sell in Os 09/13/2023 | Sell 10/01/2019 | X 06/30/2023 |
| XLI_C | XLI Testing for Elkhorn | 1X | Pos 06/15/2023 | Buy in Os 06/15/2023 | Sell 01/15/2021 | X 08/01/2023 |
| XLI_M | XLI Testing for Elkhorn | 1X | Neg 09/21/2023 | Sell in Os 09/08/2023 | Sell 06/08/2020 | X 06/21/2023 |
| XLI.TR | State Street Industrial Select Sector SPDR ETF TR | 1X | Pos 11/08/2022 | Buy in Xs 04/23/2025 | Buy 01/11/2018 | X 12/21/2022 |
| XLK | State Street Technology Select Sector SPDR ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/18/2025 | Buy 07/15/2025 | X 05/13/2025 |
| XLK_100 | XLK_100 Testing for Elkhorn | 1X | Pos 03/16/2016 | Buy in Os 09/24/2024 | Buy 03/17/2023 | O 07/17/2024 |
| XLK_120 | XLK_120 Testing for Elkhorn | 1X | Pos 09/10/2009 | Buy in Os 08/19/2024 | Buy 05/18/2023 | X 10/29/2024 |
| XLK_125 | XLK_125 Testing for Elkhorn | 1X | Pos 08/27/2009 | Buy in Xs 08/19/2024 | Buy 03/23/2023 | X 10/29/2024 |
| XLK_130 | XLK_130 Testing for Elkhorn | 1X | Pos 04/30/2013 | Sell in Os 02/27/2025 | Buy 05/17/2023 | O 01/27/2025 |
| XLK_A | XLK Testing for Elkhorn | 1X | Pos 08/27/2009 | Sell in Os 09/26/2023 | Buy 03/23/2023 | X 09/05/2023 |
| XLK_C | XLK Testing for Elkhorn | 1X | Pos 12/28/2009 | Sell in Os 09/26/2023 | Buy 03/23/2023 | X 03/13/2023 |
| XLK_M | XLK Testing for Elkhorn | 1X | Pos 07/20/2016 | Sell in Os 09/26/2023 | Buy 11/18/2021 | X 03/09/2023 |
| XLK.TR | State Street Technology Select Sector SPDR ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 06/25/2025 | X 05/13/2025 |
| XLO | Xilio Therapeutics Inc | 1X | Neg 11/24/2021 | Sell in Os 03/07/2023 | Sell 06/02/2025 | O 12/12/2025 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1X | Neg 09/22/2025 | Sell in Xs 09/22/2025 | Sell 04/09/2009 | O 05/12/2025 |
| XLP_100 | XLP_100 Testing for Elkhorn | 1X | Pos 10/08/2009 | Buy in Xs 05/10/2024 | Sell 12/22/2020 | O 10/29/2024 |
| XLP_120 | XLP_120 Testing for Elkhorn | 1X | Pos 05/09/2024 | Sell in Xs 12/19/2024 | Sell 01/06/2021 | X 02/21/2025 |
| XLP_125 | XLP_125 Testing for Elkhorn | 1X | Pos 10/12/2009 | Sell in Xs 10/29/2024 | Sell 08/31/2023 | O 10/29/2024 |
| XLP_A | XLP Testing for Elkhorn | 1X | Pos 10/07/2009 | Sell in Os 08/22/2023 | Sell 08/22/2023 | O 05/30/2023 |
| XLP_C | XLP Testing for Elkhorn | 1X | Pos 07/11/2006 | Sell in Os 08/22/2023 | Sell 11/24/2020 | O 07/07/2023 |
| XLP_M | XLP Testing for Elkhorn | 1X | Pos 02/04/2004 | Sell in Os 09/05/2023 | Sell 12/04/2020 | O 06/07/2023 |
| XLP.TR | State Street Consumer Staples Select Sector SPDR ETF TR | 1X | Pos 06/01/2009 | Buy in Xs 03/12/2024 | Sell 12/14/2023 | O 05/13/2025 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 1X | Pos 07/22/2025 | Sell in Os 10/31/2025 | Sell 05/30/2013 | O 11/06/2024 |
| XLRE_100 | XLRE_100 Testing for Elkhorn | 1X | Pos 07/10/2024 | Buy in Xs 07/10/2024 | Sell 11/08/2022 | O 11/06/2024 |
| XLRE_120 | XLRE_120 Testing for Elkhorn | 1X | Pos 07/11/2024 | Sell in Xs 11/06/2024 | Sell 10/06/2022 | O 10/10/2024 |
| XLRE_125 | XLRE_125 Testing for Elkhorn | 1X | Neg 01/10/2025 | Sell in Xs 11/01/2024 | Buy 09/03/2024 | O 10/07/2024 |
| XLRE_A | XLRE Testing for Elkhorn | 1X | Neg 08/16/2023 | Sell in Os 08/16/2023 | Sell 09/27/2022 | O 06/13/2022 |
| XLRE_C | XLRE Testing for Elkhorn | 1X | Neg 09/20/2022 | Sell in Os 08/16/2023 | Sell 12/08/2020 | O 11/11/2022 |
| XLRE_M | XLRE Testing for Elkhorn | 1X | Neg 09/26/2022 | Sell in Os 08/16/2023 | Sell 12/10/2020 | O 10/04/2022 |
| XLRE.TR | State Street Real Estate Select Sector SPDR ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Sell 11/09/2020 | O 01/10/2025 |
| XLSR | State Street U.S. Sector Rotation ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Sell 03/04/2021 | X 09/11/2023 |
| XLU | State Street Utilities Select Sector SPDR ETF | 1X | Pos 05/06/2025 | Buy in Os 05/06/2025 | Buy 10/01/2024 | X 05/09/2024 |
| XLU_100 | XLU_100 Testing for Elkhorn | 1X | Pos 03/25/2024 | Buy in Xs 03/07/2024 | Sell 06/28/2023 | X 04/25/2024 |
| XLU_120 | XLU_120 Testing for Elkhorn | 1X | Pos 03/25/2024 | Buy in Xs 03/07/2024 | Sell 06/28/2023 | X 04/19/2024 |
| XLU_125 | XLU_125 Testing for Elkhorn | 1X | Pos 03/27/2024 | Sell in Os 12/16/2024 | Sell 11/07/2022 | O 11/06/2024 |
| XLU_A | XLU Testing for Elkhorn | 1X | Neg 09/29/2022 | Sell in Os 09/22/2022 | Sell 03/01/2023 | O 09/28/2023 |
| XLU_C | XLU Testing for Elkhorn | 1X | Neg 09/28/2023 | Sell in Os 08/04/2023 | Sell 11/24/2020 | O 10/24/2022 |
| XLU_M | XLU Testing for Elkhorn | 1X | Neg 09/27/2023 | Sell in Os 10/12/2022 | Sell 06/28/2023 | O 05/26/2023 |
| XLU.TR | State Street Utilities Select Sector SPDR ETF TR | 1X | Pos 03/05/2024 | Buy in Os 05/06/2025 | Buy 04/03/2025 | X 12/10/2025 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1X | Pos 08/20/2025 | Buy in Os 08/20/2025 | Sell 11/15/2024 | X 11/11/2025 |
| XLV_100 | XLV_100 Testing for Elkhorn | 1X | Pos 08/20/2009 | Sell in Xs 10/23/2024 | Sell 03/08/2023 | O 10/17/2024 |
| XLV_120 | XLV_120 Testing for Elkhorn | 1X | Pos 09/14/2009 | Buy in Xs 01/27/2025 | Sell 02/27/2023 | O 10/04/2024 |
| XLV_125 | XLV_125 Testing for Elkhorn | 1X | Pos 08/21/2009 | Sell in Xs 10/31/2024 | Sell 10/31/2024 | O 10/23/2024 |
| XLV_A | XLV Testing for Elkhorn | 1X | Pos 07/28/2009 | Sell in Os 09/05/2023 | Sell 02/02/2023 | X 08/15/2023 |
| XLV_C | XLV Testing for Elkhorn | 1X | Pos 12/01/2009 | Sell in Os 03/09/2023 | Sell 02/24/2021 | O 01/26/2023 |
| XLV_M | XLV Testing for Elkhorn | 1X | Pos 07/23/2009 | Sell in Os 09/05/2023 | Sell 03/08/2023 | O 08/26/2022 |
| XLV.TR | State Street Health Care Select Sector SPDR ETF TR | 1X | Pos 08/21/2025 | Buy in Os 08/21/2025 | Sell 11/12/2024 | X 11/11/2025 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 09/11/2023 | X 08/11/2025 |
| XLY_100 | XLY_100 Testing for Elkhorn | 1X | Pos 08/06/2020 | Buy in Xs 06/27/2024 | Buy 06/06/2023 | X 11/07/2024 |
| XLY_120 | XLY_120 Testing for Elkhorn | 1X | Pos 06/02/2023 | Buy in Xs 10/25/2024 | Buy 11/08/2024 | X 11/06/2024 |
| XLY_125 | XLY_125 Testing for Elkhorn | 1X | Pos 06/02/2023 | Sell in Os 02/21/2025 | Buy 06/02/2023 | O 02/07/2025 |
| XLY_A | XLY Testing for Elkhorn | 1X | Pos 09/16/2009 | Sell in Os 09/26/2023 | Buy 06/05/2023 | X 01/27/2023 |
| XLY_C | XLY Testing for Elkhorn | 1X | Pos 03/17/2010 | Buy in Os 01/27/2023 | Buy 06/09/2023 | X 03/15/2023 |
| XLY_M | XLY Testing for Elkhorn | 1X | Pos 12/10/2009 | Sell in Os 09/22/2023 | Buy 06/09/2023 | X 03/15/2023 |
| XLY.TR | State Street Consumer Discretionary Select Sector SPDR ETF TR | 1X | Pos 11/14/2023 | Sell in Xs 11/18/2025 | Buy 09/11/2023 | X 09/09/2025 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1X | Pos 04/30/2025 | Buy in Xs 04/23/2025 | Sell 11/04/2024 | O 10/23/2024 |
| XME | State Street SPDR S&P Metals & Mining ETF | 1X | Pos 05/27/2025 | Buy in Xs 11/26/2025 | Buy 07/11/2025 | O 10/22/2025 |
| XME.TR | State Street SPDR S&P Metals & Mining ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Buy 07/11/2025 | O 12/11/2025 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/20/2025 | Buy 08/29/2023 | O 08/29/2024 |
| XMHQ.TR | Invesco S&P MidCap Quality ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 01/20/2021 | O 09/03/2024 |
| XMI | Amex Major MKT Index | 1X | Pos 11/15/2023 | Buy in Xs 08/26/2024 | Sell 01/12/2004 | O 04/23/2009 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1X | Pos 12/04/2023 | Buy in Os 08/22/2025 | Sell 05/27/2020 | O 07/10/2025 |
| XMLV.TR | Invesco S&P MidCap Low Volatility ETF TR | 1X | Pos 11/27/2015 | Buy in Xs 07/01/2025 | Sell 01/06/2016 | O 04/03/2025 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1X | Pos 11/27/2023 | Buy in Xs 05/05/2025 | Buy 02/05/2024 | X 10/13/2025 |
| XMMO.TR | Invesco S&P MidCap Momentum ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 01/22/2024 | X 09/10/2025 |
| XMPT | VanEck CEF Municipal Income ETF | 1X | Pos 08/02/2024 | Buy in Os 04/15/2025 | Sell 04/24/2020 | O 05/12/2025 |
| XMPT.TR | VanEck CEF Municipal Income ETF TR | 1X | Pos 10/01/2025 | Buy in Xs 06/18/2024 | Sell 06/05/2020 | O 05/12/2025 |
| XMTR | Xometry, Inc. Class A | 1X | Pos 06/05/2025 | Sell in Os 12/12/2025 | Buy 08/08/2024 | X 04/28/2025 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1X | Pos 07/01/2025 | Buy in Xs 04/23/2025 | Buy 09/09/2025 | X 07/23/2024 |
| XNCR | Xencor, Inc. | 1X | Pos 11/18/2025 | Buy in Os 09/22/2025 | Buy 09/26/2025 | X 11/14/2025 |
| XNCR.TR | Xencor, Inc. TR | 1X | Pos 11/18/2025 | Buy in Os 09/22/2025 | Buy 09/26/2025 | X 11/14/2025 |
| XNDX | Nasdaq 100 Total Return Index | 1X | Pos 11/03/2023 | Buy in Os 11/28/2025 | Buy 02/02/2009 | X 05/05/2023 |
| XNET | XUNLEI LTD - ADR | 1X | Pos 05/27/2025 | Sell in Os 11/20/2025 | Buy 10/07/2024 | O 11/04/2025 |
| XNET.TR | XUNLEI LTD - ADR TR | 1X | Pos 05/27/2025 | Sell in Os 11/20/2025 | Buy 10/07/2024 | O 11/04/2025 |
| XNG | Amex Natural Gas | 1X | Pos 04/03/2023 | Sell in Os 12/10/2025 | Buy 10/04/2021 | O 02/17/2023 |
| XNGSY | ENN Energy Holdings Ltd Unsponsored ADR | 1X | Pos 03/18/2025 | Buy in Os 09/15/2025 | Buy 03/19/2025 | O 08/27/2025 |
| XNTK | State Street SPDR NYSE Technology ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 02/09/2024 | O 11/21/2025 |
| XNTK.TR | State Street SPDR NYSE Technology ETF TR | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Buy 05/26/2023 | O 11/21/2025 |
| XNYIF | Xinyi Solar Holdings Ltd. | 1X | Neg 09/02/2022 | Sell in Os 09/02/2022 | Buy 08/11/2025 | O 11/25/2025 |
| XOI | Amex Oil Index | 1X | Pos 11/10/2025 | Buy in Os 11/26/2025 | Sell 12/06/2024 | O 08/21/2024 |
| XOM | Exxon Mobil Corporation | 1X | Pos 06/13/2025 | Buy in Xs 09/26/2025 | Sell 01/10/2024 | O 12/06/2023 |
| XOM.TR | Exxon Mobil Corporation TR | 1X | Pos 08/28/2025 | Buy in Xs 08/28/2025 | Sell 01/14/2022 | O 12/04/2023 |
| XOMA | XOMA Royalty Corporation | 1X | Neg 12/11/2025 | Sell in Os 10/22/2025 | Buy 02/21/2024 | O 12/01/2025 |
| XOMA.TR | XOMA Royalty Corporation TR | 1X | Neg 12/11/2025 | Sell in Os 10/22/2025 | Buy 02/21/2024 | O 12/01/2025 |
| XOMAP | XOMA Royalty Corporation 8.625 % Cum Conv Red Perp Pfd Registered Shs Series A | 1X | Pos 09/09/2025 | Buy in Os 09/09/2025 | Sell 12/13/2023 | O 07/31/2023 |
| XOMO | YieldMax XOM Option Income Strategy ETF | 1X | Neg 11/29/2024 | Sell in Os 11/29/2024 | Sell 11/14/2023 | O 10/11/2023 |
| XOMO.TR | YieldMax XOM Option Income Strategy ETF TR | 1X | Neg 09/26/2025 | Buy in Xs 09/26/2025 | Sell 05/19/2025 | O 05/02/2025 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 1X | Pos 01/13/2021 | Sell in Os 06/12/2023 | Sell 12/28/2023 | O 04/30/2025 |
| XONE.TR | BondBloxx Bloomberg One Year Target Duration US Treasury ETF TR | 1X | Pos 09/27/2024 | Buy in Xs 09/27/2024 | Sell 03/20/2024 | O 05/02/2025 |
| XONI | Xtreme One Entertainment Inc. | 1X | Neg 04/09/2018 | Sell in Os 04/09/2018 | Sell 11/28/2025 | X 12/11/2025 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1X | Pos 11/11/2025 | Buy in Os 11/11/2025 | Sell 03/05/2025 | X 11/18/2025 |
| XOP.TR | State Street SPDR S&P Oil & Gas Exploration & Production ETF TR | 1X | Pos 12/01/2025 | Buy in Os 11/11/2025 | Sell 03/15/2023 | X 08/11/2025 |
| XOS | Xos Inc. | 1X | Neg 03/31/2025 | Sell in Os 09/02/2025 | Sell 06/10/2024 | O 11/11/2025 |
| XOVR | ERShares Private-Public Crossover ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/21/2025 | Buy 11/22/2024 | X 06/04/2025 |
| XOVR.TR | ERShares Private-Public Crossover ETF TR | 1X | Pos 05/18/2023 | Sell in Xs 11/07/2025 | Buy 05/18/2023 | X 11/21/2025 |
| XP | XP Inc. Class A | 1X | Pos 05/12/2025 | Buy in Os 04/25/2025 | Sell 11/29/2024 | O 07/18/2025 |
| XP.TR | XP Inc. Class A TR | 1X | Pos 04/28/2025 | Buy in Os 08/28/2025 | Sell 01/03/2025 | O 11/11/2025 |
| XPEL | XPEL, Inc. | 1X | Pos 11/07/2025 | Buy in Xs 11/07/2025 | Buy 11/19/2025 | X 11/13/2025 |
| XPER | Xperi Inc | 1X | Neg 10/13/2022 | Sell in Os 03/04/2025 | Sell 10/27/2023 | O 02/27/2025 |
| XPEV | XPeng, Inc. ADR Class A | 1X | Neg 12/02/2025 | Sell in Os 11/21/2025 | Buy 09/26/2024 | O 11/17/2025 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 1X | Pos 06/06/2025 | Buy in Xs 04/15/2025 | Buy 11/24/2025 | X 08/21/2025 |
| XPH.TR | State Street SPDR S&P Pharmaceuticals ETF TR | 1X | Pos 06/02/2025 | Buy in Xs 04/15/2025 | Buy 11/18/2025 | X 08/15/2025 |
| XPL | Solitario Resources Corp. | 1X | Neg 08/09/2011 | Sell in Os 08/09/2011 | Sell 11/03/2025 | O 11/03/2025 |
| XPM | Defiance Daily Target 2x Long PM ETF | 2X | Neg 10/21/2025 | Sell in Os 10/21/2025 | Sell 10/28/2025 | O 12/11/2025 |
| XPND | First Trust Expanded Technology ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/24/2025 | Buy 10/12/2023 | X 05/14/2025 |
| XPO | XPO Inc | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 08/02/2019 | X 05/14/2025 |
| XPO.TR | XPO Inc TR | 1X | Pos 11/25/2025 | Buy in Os 11/25/2025 | Buy 08/02/2019 | X 05/14/2025 |
| XPOF | Xponential Fitness, Inc. Class A | 1X | Neg 02/25/2025 | Sell in Xs 08/08/2025 | Sell 08/08/2025 | X 12/09/2025 |
| XPON | Expion360, Inc. | 1X | Neg 01/16/2024 | Sell in Os 11/19/2025 | Sell 11/07/2025 | O 10/24/2025 |
| XPP | ProShares Ultra FTSE China 50 2X | 2X | Pos 07/15/2025 | Sell in Os 10/10/2025 | Buy 02/10/2025 | O 10/10/2025 |
| XPRO | Expro Group Holdings NV | 1X | Pos 12/03/2025 | Buy in Xs 08/22/2025 | Sell 11/07/2023 | X 06/11/2025 |
| XPRO.TR | Expro Group Holdings NV TR | 1X | Pos 12/03/2025 | Buy in Xs 08/22/2025 | Sell 11/07/2023 | X 06/11/2025 |
| XRAY | DENTSPLY SIRONA Inc. | 1X | Neg 09/21/2023 | Sell in Xs 05/31/2023 | Sell 03/23/2010 | O 10/09/2023 |
| XRAY.TR | DENTSPLY SIRONA Inc. TR | 1X | Neg 09/21/2023 | Sell in Xs 09/18/2023 | Sell 04/05/2010 | O 10/05/2023 |
| XRLV | Invesco S&P 500 Ex-Rate Sensitive Low Volatility ETF | 1X | Pos 02/23/2024 | Buy in Os 02/23/2024 | Sell 04/08/2024 | O 06/25/2025 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Sell 05/19/2025 | O 04/24/2025 |
| XRPC | Canary XRP ETF | 1X | None 11/14/2025 | No Sig in Os 12/11/2025 | Sell 11/17/2025 | O 12/01/2025 |
| XRPI | Volatility Shares Trust XRP ETF | 1X | Neg 10/10/2025 | Sell in Os 11/17/2025 | Sell 08/19/2025 | O 12/01/2025 |
| XRPN | Armada Acquisition Corp. II Class A | 1X | Neg 08/09/2024 | Sell in Xs 08/09/2024 | Buy 08/06/2024 | O 08/07/2024 |
| XRPT | Volatility Shares Trust XRP 2X ETF | 2X | Neg 09/22/2025 | Sell in Os 11/17/2025 | Sell 11/17/2025 | O 12/05/2025 |
| XRT | State Street SPDR S&P Retail ETF | 1X | Pos 05/12/2025 | Buy in Xs 11/25/2025 | Sell 12/16/2021 | X 05/28/2025 |
| XRT.TR | State Street SPDR S&P Retail ETF TR | 1X | Pos 12/03/2025 | Buy in Xs 11/25/2025 | Sell 06/03/2024 | X 06/06/2025 |
| XRTX | XORTX Therapeutics, Inc. | 1X | Neg 04/03/2024 | Sell in Os 03/25/2024 | Sell 10/31/2024 | O 10/20/2025 |
| XRX | Xerox Holdings Corporation | 1X | Neg 04/23/2024 | Sell in Os 07/31/2025 | Sell 07/31/2025 | O 07/30/2025 |
| XRX.TR | Xerox Corporation TR | 1X | Neg 06/25/2024 | Sell in Os 08/18/2025 | Sell 07/31/2025 | O 07/31/2025 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1X | Pos 05/02/2025 | Buy in Os 12/04/2025 | Buy 08/12/2025 | X 12/03/2025 |
| XSD.TR | State Street SPDR S&P Semiconductor ETF TR | 1X | Pos 05/12/2025 | Buy in Os 12/04/2025 | Buy 08/12/2025 | X 12/03/2025 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1X | Neg 03/17/2023 | Sell in Os 12/20/2024 | Sell 04/16/2019 | O 06/29/2021 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 1X | Pos 08/12/2025 | Buy in Xs 12/10/2025 | Sell 04/01/2022 | O 02/25/2025 |
| XSHQ.TR | Invesco S&P SmallCap Quality ETF TR | 1X | Pos 07/01/2025 | Buy in Xs 11/26/2025 | Sell 04/06/2022 | O 02/27/2025 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 1X | Pos 08/13/2025 | Sell in Xs 11/03/2025 | Sell 03/18/2020 | O 01/09/2018 |
| XSLV.TR | Invesco S&P SmallCap Low Volatility ETF TR | 1X | Pos 08/22/2025 | Buy in Xs 04/23/2025 | Sell 03/18/2020 | O 03/16/2020 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 05/24/2024 | O 03/06/2025 |
| XSMO.TR | Invesco S&P SmallCap Momentum ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 12/19/2023 | O 09/04/2025 |
| XSNX | Novaccess Global Inc. | 1X | Neg 01/11/2018 | Sell in Os 07/24/2018 | Sell 05/29/2025 | O 12/01/2025 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1X | Pos 05/12/2025 | Buy in Xs 05/12/2025 | Buy 10/28/2025 | X 05/05/2025 |
| XSOE.TR | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund TR | 1X | Pos 05/02/2025 | Buy in Xs 05/02/2025 | Buy 09/12/2025 | X 04/21/2025 |
| XSP | S&P 500 Mini-SPX Options Index | 1X | Pos 11/10/2023 | Buy in Xs 12/10/2025 | Sell 09/14/2009 | X 06/05/2024 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1X | Pos 08/13/2025 | Buy in Xs 04/23/2025 | Sell 03/17/2023 | O 07/09/2024 |
| XSVM.TR | Invesco S&P SmallCap Value with Momentum ETF TR | 1X | Pos 08/13/2025 | Buy in Xs 04/23/2025 | Sell 04/25/2023 | O 09/09/2024 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 1X | Pos 08/28/2025 | Buy in Os 05/30/2025 | Sell 07/20/2023 | O 05/02/2025 |
| XSVN.TR | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF TR | 1X | Pos 07/31/2024 | Buy in Xs 07/31/2024 | Sell 02/26/2021 | O 05/02/2025 |
| XSW | State Street SPDR S&P Software & Services ETF | 1X | Pos 05/13/2025 | Buy in Xs 12/10/2025 | Buy 05/31/2023 | X 05/13/2025 |
| XSW.TR | State Street SPDR S&P Software & Services ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 05/30/2023 | X 11/17/2025 |
| XT | iShares Future Exponential Technologies ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 10/27/2025 | X 09/08/2025 |
| XT.TR | iShares Future Exponential Technologies ETF TR | 1X | Pos 05/21/2025 | Sell in Xs 11/20/2025 | Buy 09/22/2025 | X 09/08/2025 |
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 1X | Pos 05/18/2023 | Buy in Xs 02/02/2023 | Buy 05/11/2023 | X 04/05/2021 |
| XTC | Amex Telecom | 1X | Pos 06/09/2025 | Buy in Xs 12/12/2025 | Sell 03/30/2015 | X 08/06/2024 |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 1X | Neg 12/08/2025 | Sell in Os 12/05/2025 | Sell 07/11/2023 | O 05/02/2025 |
| XTEN.TR | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF TR | 1X | Neg 05/14/2024 | Buy in Xs 05/14/2024 | Sell 02/26/2021 | O 05/02/2025 |
| XTIA | XTI Aerospace Inc. | 1X | Neg 10/30/2018 | Sell in Os 06/25/2025 | Sell 06/23/2025 | O 09/12/2025 |
| XTKG | K3 Holdings Co. Ltd. | 1X | Neg 10/03/2022 | Sell in Xs 10/08/2025 | Sell 09/15/2025 | O 12/01/2025 |
| XTL | State Street SPDR S&P Telecom ETF | 1X | Pos 05/08/2025 | Buy in Os 12/10/2025 | Buy 06/24/2025 | X 12/11/2025 |
| XTL.TR | State Street SPDR S&P Telecom ETF TR | 1X | Pos 06/03/2024 | Buy in Os 12/05/2025 | Buy 06/24/2025 | X 12/09/2025 |
| XTLB | XTL Biopharmaceuticals Ltd. Sponsored ADR | 1X | Neg 10/23/2024 | Buy in Os 10/08/2025 | Sell 10/30/2025 | O 10/09/2025 |
| XTN | State Street SPDR S&P Transportation ETF | 1X | Pos 12/02/2025 | Buy in Xs 12/02/2025 | Sell 04/06/2022 | X 07/10/2025 |
| XTN.TR | State Street SPDR S&P Transportation ETF TR | 1X | Pos 12/01/2025 | Buy in Xs 12/01/2025 | Sell 02/27/2020 | X 07/10/2025 |
| XTNT | Xtant Medical Holdings Inc. | 1X | Neg 03/25/2021 | Sell in Os 03/04/2021 | Buy 05/15/2025 | X 12/09/2025 |
| XTRAF | Xtract One Technologies Inc. | 1X | Neg 10/01/2019 | Sell in Os 10/01/2019 | Buy 09/03/2025 | O 11/04/2025 |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 1X | Pos 08/02/2024 | Buy in Xs 09/05/2025 | Sell 12/19/2023 | O 05/01/2025 |
| XTRE.TR | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF TR | 1X | Pos 09/13/2024 | Buy in Xs 09/13/2024 | Sell 12/31/2020 | O 05/02/2025 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 1X | Pos 08/02/2024 | Buy in Xs 08/02/2024 | Sell 12/19/2023 | O 05/12/2025 |
| XTWO.TR | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF TR | 1X | Pos 08/01/2024 | Buy in Xs 08/01/2024 | Sell 11/30/2020 | O 05/02/2025 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 1X | Neg 12/05/2025 | Sell in Os 12/02/2025 | Sell 07/07/2023 | O 04/11/2025 |
| XTWY.TR | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF TR | 1X | Neg 10/21/2025 | Buy in Os 09/08/2025 | Sell 07/27/2023 | O 04/11/2025 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1X | Pos 07/02/2025 | Buy in Xs 07/02/2025 | Buy 04/08/2025 | X 01/24/2025 |
| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 1X | Pos 06/10/2025 | Buy in Xs 12/05/2025 | Buy 05/26/2023 | X 08/12/2022 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 02/09/2024 | X 05/16/2023 |
| XWEL | XWELL Inc. | 1X | Neg 09/23/2022 | Sell in Os 11/20/2024 | Sell 09/13/2024 | O 07/31/2025 |
| XWIN | XMAX Inc | 1X | Pos 09/05/2025 | Buy in Xs 09/05/2025 | Buy 09/05/2025 | X 09/03/2025 |
| XXII | 22nd Century Group, Inc. | 1X | Neg 06/01/2023 | Sell in Os 07/03/2025 | Sell 08/18/2022 | X 12/08/2025 |
| XXRP | Teucrium 2x Long Daily XRP ETF | 2X | Neg 09/22/2025 | Sell in Os 11/17/2025 | Sell 11/17/2025 | O 12/05/2025 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | 1X | None 11/19/2025 | No Sig in Xs 12/12/2025 | Buy 11/25/2025 | X 11/19/2025 |
| XYF | X Financial Sponsored ADR Class A | 1X | Neg 07/24/2025 | Sell in Os 07/24/2025 | Sell 10/28/2025 | O 10/17/2025 |
| XYL | Xylem Inc | 1X | Pos 11/14/2023 | Sell in Os 11/17/2025 | Sell 02/03/2022 | X 10/29/2025 |
| XYL.TR | Xylem Inc TR | 1X | Pos 05/02/2025 | Sell in Os 11/14/2025 | Sell 05/01/2024 | X 10/29/2025 |
| XYLD | Global X S&P 500 Covered Call ETF | 1X | Neg 04/04/2025 | Buy in Xs 06/20/2025 | Sell 05/17/2013 | O 11/16/2020 |
| XYLD.TR | Global X S&P 500 Covered Call ETF TR | 1X | Neg 04/17/2020 | Buy in Xs 04/28/2023 | Sell 06/03/2020 | O 05/11/2023 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 1X | Pos 07/27/2023 | Buy in Xs 05/12/2025 | Sell 02/22/2021 | O 02/22/2021 |
| XYZ | Block Inc | 1X | Neg 11/04/2025 | Buy in Xs 11/26/2025 | Sell 03/10/2025 | O 11/07/2025 |
| XYZ.TR | Block Inc TR | 1X | Neg 11/04/2025 | Buy in Xs 11/26/2025 | Sell 03/10/2025 | O 11/07/2025 |
| XYZAGG | XYZAGG | 1X | Pos 01/20/2021 | Buy in Xs 08/13/2025 | Sell 01/27/2022 | O 04/09/2009 |
| XYZCON | XYZCON | 1X | Pos 09/16/2009 | Buy in Xs 12/14/2023 | Sell 04/24/2009 | O 04/08/2020 |
| XYZMOD | XYZMOD | 1X | Pos 09/08/2009 | Buy in Xs 08/13/2025 | Sell 12/16/2021 | O 04/16/2009 |
| XYZY | YieldMaxTM XYZ Option Income Strategy ETF | 1X | Neg 10/29/2025 | Sell in Os 10/29/2025 | Sell 05/31/2024 | O 09/02/2025 |
| XYZY.TR | YieldMaxTM XYZ Option Income Strategy ETF TR | 1X | Neg 11/06/2025 | Buy in Xs 11/28/2025 | Sell 02/25/2025 | O 09/30/2025 |
| XZO | Exzeo Group, Inc. | 1X | Pos 12/11/2025 | Buy in Xs 12/11/2025 | Sell 11/11/2025 | X 11/28/2025 |
| YAAS | Youxin Technology Limited Class A | 1X | Neg 07/01/2025 | Sell in Xs 09/26/2025 | Sell 07/01/2025 | O 12/10/2025 |
| YAHOY | Yahoo Japan Corp (Japan) ADR | 1X | Neg 03/07/2022 | Buy in Os 04/14/2025 | Sell 12/12/2025 | O 05/19/2025 |
| YALA | Yalla Group Limited Sponsored ADR Class A | 1X | Pos 08/05/2025 | Buy in Os 01/06/2023 | Buy 03/18/2025 | O 09/08/2025 |
| YALL | God Bless America ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/06/2025 | Buy 02/09/2023 | X 10/12/2022 |
| YAMCY | YAMAHA CORP | 1X | Neg 12/27/2021 | Sell in Os 11/30/2021 | Sell 03/31/2021 | O 04/09/2025 |
| YAMHF | Yamaha Motor Co., Ltd. | 1X | Pos 06/01/2021 | Sell in Os 04/04/2025 | Sell 05/20/2025 | O 08/05/2024 |
| YANG | Direxion Daily FTSE China Bear 3x Shares | 3X | Neg 09/19/2024 | Buy in Xs 11/19/2025 | Buy 11/19/2025 | O 12/01/2025 |
| YARIY | Yara International ASA (Norway) ADR | 1X | Pos 04/28/2025 | Buy in Xs 04/28/2025 | Sell 10/03/2011 | X 03/11/2025 |
| YASKY | Yaskawa Electric Corporation (Japan) ADR | 1X | Pos 10/03/2025 | Buy in Xs 12/04/2025 | Sell 05/12/2021 | X 10/06/2025 |
| YAYO | YayYo, Inc. | 1X | Neg 04/16/2021 | Sell in Os 02/26/2021 | Buy 11/03/2025 | X 12/08/2025 |
| YB | Yuanbao, Inc. Unsponsored ADR | 1X | Neg 10/02/2025 | Sell in Os 08/28/2025 | Buy 06/16/2025 | X 10/20/2025 |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | 1X | Neg 10/14/2025 | Sell in Os 10/14/2025 | Sell 02/21/2025 | O 05/15/2025 |
| YBIT.TR | YieldMax Bitcoin Option Income Strategy ETF TR | 1X | Neg 11/13/2025 | Buy in Os 12/09/2025 | Sell 05/09/2025 | O 08/29/2025 |
| YBMN | Defiance BMNR Option Income ETF | 1X | Pos 12/09/2025 | Buy in Os 12/09/2025 | Buy 11/26/2025 | X 11/26/2025 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 1X | Neg 08/26/2025 | Buy in Xs 12/03/2025 | Sell 10/14/2025 | O 08/29/2025 |
| YBTC.TR | Roundhill Bitcoin Covered Call Strategy ETF TR | 1X | Neg 11/19/2025 | Buy in Xs 12/03/2025 | Sell 11/21/2025 | O 10/14/2025 |
| YCBD | cbdMD, Inc. | 1X | Neg 02/17/2023 | Sell in Xs 02/14/2025 | Sell 11/19/2025 | X 11/28/2025 |
| YCL | ProShares Ultra Yen ETF 2X | 2X | Neg 02/25/2021 | Sell in Xs 05/12/2025 | Sell 10/07/2025 | O 05/01/2025 |
| YCS | ProShares UltraShort Yen ETF 2X | 2X | Pos 09/24/2025 | Buy in Xs 09/24/2025 | Sell 05/15/2025 | X 10/09/2025 |
| YDDL | One and one Green Technologies Inc Class A | 1X | Pos 11/17/2025 | Buy in Xs 11/17/2025 | Sell 10/29/2025 | X 11/17/2025 |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | 1X | Pos 11/08/2022 | Buy in Xs 05/13/2025 | Sell 11/26/2024 | X 03/06/2025 |
| YDES | YD Bio Limited | 1X | Neg 10/29/2025 | Buy in Os 11/26/2025 | Buy 12/05/2025 | O 12/11/2025 |
| YDKG | Yueda Digital Holding | 1X | Neg 10/15/2025 | Sell in Os 10/10/2025 | Sell 10/13/2025 | O 12/02/2025 |
| YDKG.TR | Yueda Digital Holding TR | 1X | Neg 09/22/2025 | Sell in Os 09/08/2025 | Sell 10/13/2025 | O 12/02/2025 |
| YEAR | AB Ultra Short Income ETF | 1X | None 09/15/2022 | No Sig in Xs 08/20/2024 | Sell 02/22/2024 | O 05/02/2025 |
| YECO | Yulong Eco-Materials Ltd. | 1X | Neg 06/11/2021 | Sell in Os 06/11/2021 | Sell 09/21/2023 | O 02/07/2025 |
| YELLQ | Yellow Corp. | 1X | Neg 05/20/2024 | Sell in Os 05/20/2024 | Buy 10/30/2025 | O 12/12/2025 |
| YELLQ.TR | Yellow Corp. TR | 1X | Neg 11/02/2009 | Sell in Os 05/31/2024 | Buy 10/30/2025 | O 12/12/2025 |
| YELP | Yelp Inc | 1X | Neg 08/08/2025 | Sell in Os 08/08/2025 | Sell 08/08/2025 | O 06/25/2025 |
| YELP.TR | Yelp Inc TR | 1X | Neg 08/08/2025 | Sell in Os 08/08/2025 | Sell 08/08/2025 | O 06/25/2025 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 1X | Neg 01/13/2025 | Buy in Os 12/03/2025 | Sell 02/03/2025 | X 12/09/2025 |
| YETI | YETI Holdings, Inc. | 1X | Pos 07/17/2025 | Buy in Xs 05/12/2025 | Sell 03/12/2024 | X 07/22/2025 |
| YETI.TR | YETI Holdings, Inc. TR | 1X | Pos 07/17/2025 | Buy in Xs 05/12/2025 | Sell 03/12/2024 | X 07/22/2025 |
| YEXT | Yext Inc | 1X | Neg 05/29/2024 | Buy in Xs 11/11/2024 | Buy 06/04/2025 | X 06/04/2025 |
| YGFGF | YanGuFang International Group Co., Ltd. | 1X | Neg 05/02/2023 | Sell in Os 05/02/2023 | Sell 08/11/2023 | X 12/30/2024 |
| YGLD | Simplify Gold Strategy PLUS Income ETF | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 10/06/2025 | O 10/27/2025 |
| YGMZF | MingZhu Logistics Holdings Ltd | 1X | Neg 10/20/2025 | Sell in Os 10/20/2025 | Sell 08/19/2025 | O 11/07/2025 |
| YHC | LQR House Inc. | 1X | Neg 08/16/2023 | Sell in Os 07/18/2025 | Sell 03/21/2025 | O 12/12/2025 |
| YHEKF | Yeahka Limited | 1X | Neg 05/11/2021 | Sell in Os 03/24/2021 | Sell 12/04/2025 | O 12/04/2025 |
| YHGJ | Yunhong Green CTI Ltd | 1X | Neg 12/11/2025 | Sell in Xs 12/11/2025 | Buy 10/10/2025 | O 10/13/2025 |
| YI | 111, Inc. Sponsored ADR Class A | 1X | Neg 05/10/2021 | Sell in Xs 04/07/2025 | Sell 08/06/2025 | O 06/11/2025 |
| YIBO | Planet Image International Limited Class A | 1X | Neg 02/21/2025 | Sell in Os 02/21/2025 | Sell 02/24/2025 | O 10/16/2025 |
| YINN | Direxion China FTSE Bull 3x Shares | 3X | Neg 11/18/2025 | Sell in Xs 12/09/2025 | Buy 06/09/2025 | O 11/04/2025 |
| YJ | Yunji, Inc. Sponsored ADR Class A | 1X | Neg 06/07/2023 | Buy in Os 10/07/2025 | Sell 11/21/2025 | O 10/20/2025 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 1X | Pos 12/01/2022 | Buy in Xs 12/14/2023 | Sell 11/26/2024 | X 03/03/2025 |
| YLD | Principal Active High Yield ETF | 1X | Pos 06/11/2025 | Sell in Xs 10/10/2025 | Sell 04/03/2019 | O 05/16/2025 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1X | Pos 05/01/2023 | Buy in Xs 08/22/2025 | Buy 12/20/2018 | X 10/30/2023 |
| YLDE.TR | Franklin ClearBridge Enhanced Income ETF TR | 1X | Pos 04/24/2020 | Buy in Xs 04/23/2025 | Buy 03/12/2025 | X 04/06/2023 |
| YLLXF | Yellow Cake Plc | 1X | Neg 02/21/2025 | Sell in Xs 07/22/2024 | Sell 12/23/2024 | X 05/23/2025 |
| YM/ | E-Mini Dow Jones Continuous | 1X | Pos 06/24/2025 | Buy in Xs 11/25/2025 | Buy 11/10/2022 | X 07/06/2022 |
| YM00-USA | Dow Jones E-Mini | 1X | Pos 10/19/2009 | Sell in Xs 02/23/2022 | Sell 04/22/2010 | O 04/17/2009 |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 1X | Neg 01/13/2025 | Sell in Xs 11/07/2025 | Sell 07/24/2024 | O 07/17/2024 |
| YMAG.TR | YieldMax Magnificent 7 Fund of Option Income ETFs TR | 1X | Neg 05/12/2025 | Buy in Os 04/28/2025 | Sell 12/17/2024 | O 07/15/2025 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | 1X | Pos 01/12/2023 | Buy in Xs 11/30/2022 | Buy 03/23/2023 | X 03/04/2025 |
| YMAT | J-Star Holding Co., Ltd. | 1X | Neg 10/17/2025 | Sell in Os 10/17/2025 | Sell 09/30/2025 | X 12/09/2025 |
| YMAX | YieldMax Universe Fund of Option Income ETFs | 1X | Neg 01/08/2025 | Sell in Os 08/19/2025 | Sell 07/17/2024 | O 07/17/2024 |
| YMAX.TR | YieldMax Universe Fund of Option Income ETFs TR | 1X | Neg 05/12/2025 | Sell in Xs 11/14/2025 | Sell 06/25/2025 | O 11/17/2025 |
| YMM | Full Truck Alliance Co. Ltd. Sponsored ADR | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Buy 12/06/2024 | O 04/11/2025 |
| YMT | Yimutian Inc. Unsponsored ADR | 1X | None 08/20/2025 | No Sig in Os 11/21/2025 | Sell 08/20/2025 | X 12/01/2025 |
| YOLO | AdvisorShares Pure Cannabis ETF | 1X | Neg 11/18/2021 | Sell in Xs 06/14/2024 | Sell 11/06/2025 | X 12/12/2025 |
| YORW | The York Water Company | 1X | Neg 11/15/2024 | Sell in Xs 11/15/2024 | Sell 04/25/2022 | O 06/25/2025 |
| YORW.TR | The York Water Company TR | 1X | Neg 12/06/2024 | Sell in Xs 12/06/2024 | Sell 12/15/2023 | O 07/10/2025 |
| YOTA | Yotta Acquisition Corp. | 1X | Neg 11/25/2025 | Sell in Os 11/25/2025 | Sell 11/06/2024 | O 11/06/2024 |
| YOU | Clear Secure, Inc. Class A | 1X | Pos 07/16/2024 | Buy in Xs 11/11/2025 | Buy 08/12/2024 | X 03/17/2025 |
| YOUL | Youlife Group Inc Sponsored ADR | 1X | Neg 07/10/2025 | Buy in Os 09/09/2025 | Sell 07/10/2025 | X 12/11/2025 |
| YPF | Y P F Sociedad Anoni Ads (Argentina) ADR | 1X | Pos 10/27/2025 | Buy in Os 10/27/2025 | Sell 09/08/2025 | X 10/27/2025 |
| YQ | 17 Education & Technology Group, Inc. Unsponsored ADR | 1X | Neg 02/23/2021 | Sell in Xs 12/11/2025 | Buy 04/29/2025 | O 10/30/2025 |
| YQ.TR | 17 Education & Technology Group, Inc. Unsponsored ADR TR | 1X | Neg 02/23/2021 | Sell in Xs 12/11/2025 | Buy 04/29/2025 | O 10/29/2025 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 1X | Neg 09/11/2024 | Sell in Os 04/09/2025 | Sell 05/12/2025 | O 04/09/2025 |
| YQQQ.TR | YieldMax Short N100 Option Income Strategy ETF TR | 1X | Neg 05/01/2025 | Sell in Xs 05/01/2025 | Sell 06/30/2025 | O 11/20/2025 |
| YRD | Yiren Digital Ltd. | 1X | Neg 11/25/2025 | Sell in Os 11/24/2025 | Sell 11/25/2025 | O 03/20/2025 |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September | 1X | Pos 01/09/2023 | Buy in Xs 11/01/2022 | Buy 04/21/2025 | X 03/11/2025 |
| YSG | Yatsen Holding Ltd. ADR Class A | 1X | Neg 03/08/2021 | Sell in Xs 07/23/2025 | Sell 10/07/2025 | O 10/03/2025 |
| YSXT | YSX Tech Co., Ltd Class A | 1X | Neg 06/06/2025 | Sell in Os 11/04/2025 | Sell 07/25/2025 | O 11/05/2025 |
| YTENQ | Yield10 Bioscience Inc. | 1X | Neg 06/06/2023 | Sell in Os 04/02/2024 | Sell 12/09/2024 | X 09/29/2025 |
| YTRA | Yatra Online, Inc. | 1X | Neg 03/17/2023 | Sell in Xs 03/17/2023 | Sell 10/31/2023 | X 12/09/2025 |
| YUBCF | Yubico AB | 1X | Neg 03/21/2025 | Sell in Os 02/25/2025 | Sell 05/13/2025 | O 09/06/2024 |
| YUEIY | Yue Yuen Industrial Holdings Limited (Hong Kong) ADR | 1X | Neg 04/10/2018 | Sell in Xs 03/12/2025 | Sell 04/07/2025 | X 08/15/2025 |
| YUM | Yum! Brands, Inc. | 1X | Neg 12/10/2025 | Sell in Xs 12/04/2025 | Sell 01/10/2025 | O 10/09/2025 |
| YUM.TR | Yum! Brands, Inc. TR | 1X | Neg 12/10/2025 | Sell in Xs 12/05/2025 | Sell 03/21/2001 | O 08/05/2025 |
| YUMC | Yum China Holdings Inc | 1X | Pos 11/19/2025 | Buy in Os 11/19/2025 | Sell 12/05/2023 | O 04/17/2025 |
| YUMC.TR | Yum China Holdings Inc TR | 1X | Pos 11/18/2025 | Buy in Xs 11/18/2025 | Sell 10/02/2024 | O 05/20/2025 |
| YVRLF | Liquid Media Group Ltd. | 1X | Neg 04/12/2021 | Sell in Os 04/22/2022 | Sell 09/11/2025 | O 11/20/2025 |
| YXI | ProShares Short FTSE China 50 | 1X | Neg 02/27/2024 | Buy in Xs 11/20/2025 | Sell 06/25/2025 | X 11/20/2025 |
| YYAI | AiRWA Inc | 1X | Neg 06/08/2022 | Sell in Os 10/27/2025 | Sell 09/02/2025 | X 12/08/2025 |
| YYGH | YY Group Holding Limited Class A | 1X | Neg 05/03/2024 | Sell in Os 09/05/2025 | Sell 07/29/2025 | O 11/06/2025 |
| YYY | Amplify CEF High Income ETF | 1X | Neg 03/31/2015 | Sell in Xs 03/14/2022 | Sell 04/12/2010 | O 06/05/2020 |
| YYY.TR | Amplify CEF High Income ETF TR | 1X | Neg 06/03/2020 | Buy in Xs 12/01/2023 | Sell 04/12/2010 | O 06/08/2020 |
| YZCAY | Yanzhou Coal Mining Company Limited (China) ADR | 1X | Neg 06/24/2024 | Buy in Os 05/28/2025 | Sell 06/27/2024 | X 08/06/2025 |
| Z | Zillow Group Inc. Class C | 1X | Neg 09/22/2025 | Buy in Os 12/11/2025 | Buy 09/19/2024 | O 10/08/2025 |
| Z.TR | Zillow Group Inc. Class C TR | 1X | Neg 09/22/2025 | Buy in Os 12/11/2025 | Buy 09/19/2024 | O 10/08/2025 |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 1X | Pos 05/28/2025 | Buy in Xs 05/28/2025 | Sell 03/07/2024 | X 04/04/2025 |
| ZAP | Global X U.S. Electrification ETF | 1X | Pos 02/28/2024 | Buy in Os 06/24/2025 | Buy 05/30/2024 | X 04/24/2024 |
| ZAPPF | Zapp Electric Vehicles Group Limited | 1X | Neg 05/01/2023 | Sell in Os 08/02/2024 | Buy 12/02/2025 | O 12/08/2025 |
| ZAREUR | South African Rand Euro Dollar Cross Rate | 1X | Pos 08/12/2025 | Buy in Xs 10/29/2025 | Sell 02/25/2021 | X 04/11/2022 |
| ZARUSD | South African Rand U.S. Dollar Cross Rate | 1X | None 01/06/1986 | No Sig in Xs 07/02/2024 | Sell 07/01/2021 | X 11/23/2022 |
| ZAX | Zacks Micro Cap Index | 1X | Pos 06/27/2025 | Buy in Xs 11/25/2025 | Sell 03/09/2020 | X 01/27/2021 |
| ZBAI | ATIF Holdings Ltd. | 1X | Neg 05/27/2025 | Sell in Os 09/22/2025 | Sell 02/06/2025 | O 10/17/2025 |
| ZBH | Zimmer Biomet Holdings | 1X | Neg 11/05/2025 | Buy in Os 11/13/2025 | Sell 03/17/2020 | O 05/05/2025 |
| ZBH.TR | Zimmer Biomet Holdings TR | 1X | Neg 11/05/2025 | Buy in Os 11/13/2025 | Sell 11/07/2017 | O 05/05/2025 |
| ZBIO | Zenas BioPharma, Inc. | 1X | Pos 06/09/2025 | Buy in Xs 03/13/2025 | Buy 07/16/2025 | X 07/10/2025 |
| ZBRA | Zebra Technologies Corp | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Sell 08/02/2023 | O 10/10/2025 |
| ZBRA.TR | Zebra Technologies Corp TR | 1X | Neg 10/28/2025 | Sell in Xs 10/28/2025 | Sell 08/02/2023 | O 10/10/2025 |
| ZCAR | Zoomcar Holdings Inc. | 1X | Neg 12/28/2023 | Sell in Os 05/06/2025 | Sell 05/06/2025 | O 12/01/2025 |
| ZCMD | Zhongchao Inc Class A | 1X | Neg 11/07/2023 | Sell in Os 05/06/2025 | Sell 11/06/2024 | O 10/09/2025 |
| ZCSH | Grayscale Zcash Trust (ZEC) | 1X | Pos 09/09/2025 | Sell in Os 11/21/2025 | Sell 11/25/2025 | X 12/09/2025 |
| ZD | Ziff Davis Inc. | 1X | Neg 02/25/2025 | Sell in Xs 10/10/2025 | Sell 05/25/2023 | O 11/13/2025 |
| ZD.TR | Ziff Davis Inc. TR | 1X | Neg 02/25/2025 | Sell in Xs 10/10/2025 | Sell 05/25/2023 | O 11/13/2025 |
| ZDAI | DirectBooking Technology Co Ltd | 1X | Neg 11/27/2024 | Sell in Os 11/27/2024 | Sell 11/27/2024 | O 10/08/2025 |
| ZDGE | Zedge, Inc. Class B | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Sell 10/29/2025 | O 10/28/2025 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1X | Pos 08/15/2022 | Buy in Xs 07/23/2025 | Buy 10/02/2023 | X 10/02/2023 |
| ZEFIF | Zefiro Methane Corp. | 1X | None 06/27/2024 | No Sig in Os 03/12/2025 | Buy 11/19/2025 | X 11/17/2025 |
| ZENA | ZenaTech, Inc. | 1X | Neg 11/04/2025 | Sell in Os 11/04/2025 | Sell 10/30/2025 | O 10/17/2025 |
| ZENV | Zenvia, Inc. Class A | 1X | Neg 09/24/2021 | Sell in Os 05/30/2024 | Sell 07/15/2024 | O 11/24/2025 |
| ZEO | Zeo Energy Corp. | 1X | Neg 07/15/2025 | Sell in Os 07/15/2025 | Sell 07/14/2025 | O 11/04/2025 |
| ZEPP | Zepp Health Corp. | 1X | Neg 11/10/2025 | Buy in Xs 12/02/2025 | Buy 07/08/2025 | X 11/24/2025 |
| ZETA | Zeta Global Holdings Corp. Class A | 1X | Neg 11/17/2025 | Sell in Xs 11/17/2025 | Sell 11/13/2024 | O 10/17/2025 |
| ZEUS | Olympic Steel Inc | 1X | Neg 04/30/2024 | Buy in Xs 10/29/2025 | Sell 06/20/2024 | X 10/29/2025 |
| ZEVY | Lightning eMotors Inc. | 1X | Neg 08/17/2022 | Sell in Os 02/07/2023 | Buy 09/24/2025 | O 11/25/2025 |
| ZF/ | S&P 500 Equal Weighted Continuous | 1X | Pos 12/14/2023 | Buy in Xs 12/14/2023 | Buy 11/23/2022 | X 07/21/2022 |
| ZFSVF | Zurich Insurance Group Ltd | 1X | Pos 01/26/2017 | Buy in Xs 12/11/2025 | Sell 04/28/2010 | X 05/18/2022 |
| ZG | Zillow Group Inc. | 1X | Neg 09/24/2025 | Buy in Xs 11/26/2025 | Sell 11/18/2025 | O 10/01/2025 |
| ZG.TR | Zillow Group Inc. TR | 1X | Neg 09/24/2025 | Buy in Xs 11/26/2025 | Sell 11/18/2025 | O 10/01/2025 |
| ZG/ | Corn (Electronic Day Session) Continuous | 1X | Pos 09/05/2025 | Buy in Xs 08/25/2025 | Sell 07/20/2022 | O 06/16/2025 |
| ZG/H6 | Corn (Electronic Day Session) March 2026 | 1X | Pos 09/16/2025 | Buy in Os 09/16/2025 | Sell 07/29/2025 | O 07/29/2025 |
| ZG/K6 | Corn (Electronic Day Session) May 2026 | 1X | Pos 03/28/2024 | Buy in Xs 11/13/2025 | Buy 02/02/2024 | X 02/02/2024 |
| ZG/N6 | Corn (Electronic Day Session) July 2026 | 1X | Pos 11/13/2025 | Buy in Xs 11/13/2025 | Sell 09/18/2023 | O 05/24/2023 |
| ZG/U6 | Corn (Electric Day Session) September 2026 | 1X | Pos 02/04/2025 | Buy in Os 09/12/2025 | Buy 03/05/2024 | X 03/05/2024 |
| ZG/Z5 | Corn (Electronic Day Session) Dec 2025 | 1X | Pos 09/12/2025 | Buy in Xs 08/29/2025 | Sell 01/26/2022 | O 06/16/2025 |
| ZG/Z6 | Corn (Electronic Day Session) Dec 2026 | 1X | Pos 09/12/2025 | Buy in Os 09/12/2025 | Sell 07/16/2025 | O 12/27/2022 |
| ZGM | Zenta Group Company Limited | 1X | Pos 12/03/2025 | Buy in Os 12/03/2025 | Buy 12/03/2025 | O 12/12/2025 |
| ZGN | Ermenegildo Zegna N.V. | 1X | Pos 10/02/2025 | Buy in Xs 10/02/2025 | Buy 10/03/2025 | X 04/25/2025 |
| ZH | Zhihu, Inc. Sponsored ADR | 1X | Neg 03/09/2023 | Buy in Os 02/13/2025 | Sell 11/25/2025 | O 10/14/2025 |
| ZIG | Acquirers Fund | 1X | Pos 08/22/2025 | Sell in Xs 10/10/2025 | Buy 06/29/2023 | O 02/21/2025 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 1X | Pos 11/17/2025 | Buy in Os 10/31/2025 | Sell 08/28/2025 | X 11/13/2025 |
| ZIM.TR | ZIM Integrated Shipping Services Ltd. TR | 1X | Pos 11/13/2025 | Buy in Os 11/03/2025 | Sell 12/04/2025 | X 11/13/2025 |
| ZION | Zions Bancorporation | 1X | Pos 06/26/2025 | Buy in Xs 12/03/2025 | Sell 03/09/2023 | O 04/11/2025 |
| ZION.TR | Zions Bancorporation TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 07/23/2024 | O 12/10/2025 |
| ZIP | ZipRecruiter, Inc. Class A | 1X | Neg 03/10/2023 | Buy in Xs 12/01/2025 | Sell 08/31/2023 | X 12/01/2025 |
| ZIP.TR | ZipRecruiter, Inc. Class A TR | 1X | Neg 03/10/2023 | Buy in Xs 12/01/2025 | Sell 08/31/2023 | X 12/01/2025 |
| ZIVO | Zivo Bioscience Inc. | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/19/2025 | O 12/08/2025 |
| ZIVOW | Zivo Bioscience Inc Warrant 2021-14.05.26 on Zivo Bioscience | 1X | Pos 11/29/2024 | Buy in Os 11/29/2024 | Sell 11/04/2025 | X 11/05/2025 |
| ZJK | ZJK Industrial Co., Ltd. | 1X | Neg 02/27/2025 | Sell in Os 06/12/2025 | Sell 12/18/2024 | O 12/09/2025 |
| ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | 1X | None 07/02/2024 | No Sig in Xs 12/02/2025 | Sell 09/23/2024 | O 12/11/2025 |
| ZJYL | Jin Medical International Ltd. | 1X | Neg 02/09/2024 | Sell in Os 10/16/2024 | Sell 04/09/2025 | O 12/04/2025 |
| ZK | ZEEKR Intelligent Technology Holding Limited Sponsored ADR | 1X | Pos 08/19/2025 | Buy in Os 04/28/2025 | Sell 04/08/2025 | O 12/10/2025 |
| ZK/ | Soybeans (Electronic Day Session) Continuous | 1X | Pos 10/20/2025 | Sell in Os 11/21/2025 | Sell 09/15/2021 | O 08/04/2023 |
| ZK/F6 | Soybeans (Electronic Day Session) Jan 2026 | 1X | Pos 10/27/2025 | Sell in Os 11/21/2025 | Buy 10/28/2025 | X 03/12/2024 |
| ZK/H6 | Soybeans (Electronic Day Session) March 2026 | 1X | Pos 10/24/2025 | Sell in Os 11/21/2025 | Sell 06/20/2024 | O 02/16/2024 |
| ZK/K6 | Soybeans (Electronic Day Session) May 2026 | 1X | Pos 10/20/2025 | Sell in Os 11/21/2025 | Sell 12/18/2024 | O 02/22/2024 |
| ZK/N6 | Soybeans (Electronic Day Session) July 2026 | 1X | Pos 10/27/2025 | Sell in Os 11/21/2025 | Buy 12/19/2023 | O 12/18/2024 |
| ZK/Q6 | Soybeans (Electronic Day Session) August 2026 | 1X | Neg 12/12/2025 | Sell in Os 11/21/2025 | Buy 07/16/2025 | X 09/23/2024 |
| ZK/U6 | Soybeans (Electronic Day Session) September 2026 | 1X | Pos 10/27/2025 | Sell in Os 12/05/2025 | Buy 07/16/2025 | X 05/10/2024 |
| ZK/X6 | Soybeans (Electronic Day Session) November 2026 | 1X | Pos 10/21/2025 | Sell in Os 12/05/2025 | Sell 11/22/2024 | O 01/19/2023 |
| ZKBGF | ZKB Gold ETF -A-USD | 1X | Pos 06/13/2019 | Buy in Xs 11/21/2023 | Buy 03/13/2023 | X 09/26/2025 |
| ZKIN | ZK International Group Co., Ltd. | 1X | Neg 01/29/2025 | Sell in Os 06/25/2025 | Sell 12/11/2025 | O 11/21/2025 |
| ZL/ | Soybean Oil (Electronic Day Session) Continuous | 1X | Neg 12/12/2025 | Sell in Os 12/08/2025 | Buy 05/14/2025 | X 04/24/2025 |
| ZL/F6 | Soybean Oil (Electronic Day Session) Jan. 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/09/2025 | Buy 11/07/2024 | X 07/22/2024 |
| ZL/H6 | Soybeans (Electronic Day Session) March 2026 | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Buy 04/24/2025 | X 04/24/2025 |
| ZL/K6 | Soybean Oil (Electronic Day Session) May 2026 | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Buy 04/15/2025 | X 04/15/2025 |
| ZL/N6 | Soybean Oil (Electronic Day Session) July 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/08/2025 | Buy 04/15/2025 | X 04/15/2025 |
| ZL/Q6 | Soybean Oil (Electronic Day Session) August 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/08/2025 | Buy 04/24/2025 | X 04/24/2025 |
| ZL/U6 | Soybean Oil (Electronic Day Session) September 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/09/2025 | Buy 04/29/2025 | X 04/29/2025 |
| ZL/V6 | Soybean Oil (Electronic Day Session) October 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/09/2025 | Buy 04/28/2025 | X 04/28/2025 |
| ZL/Z5 | Soybean Oil (Electronic Day Session) December 2025 | 1X | Pos 11/10/2025 | Buy in Os 11/26/2025 | Sell 06/09/2022 | X 04/24/2025 |
| ZL/Z6 | Soybean Oil (Electronic Day Session) December 2026 | 1X | Neg 12/12/2025 | Sell in Os 12/08/2025 | Sell 02/02/2024 | X 04/28/2025 |
| ZLAB | Zai Lab Limited Unsponsored ADR | 1X | Neg 08/07/2025 | Sell in Os 10/27/2025 | Sell 09/04/2025 | O 08/27/2025 |
| ZLAB.TR | Zai Lab Limited Unsponsored ADR TR | 1X | Neg 08/07/2025 | Sell in Os 10/27/2025 | Sell 09/04/2025 | O 08/27/2025 |
| ZLDPF | Zealand Pharma A/S | 1X | Neg 04/01/2025 | Buy in Xs 11/13/2025 | Sell 03/03/2025 | X 08/25/2025 |
| ZLNDY | Zalando SE Unsponsored ADR | 1X | Neg 06/13/2025 | Sell in Os 06/13/2025 | Buy 12/05/2024 | O 05/07/2025 |
| ZLSSF | Zalatoris II Acquisition Corp. | 1X | Pos 06/05/2025 | Buy in Xs 06/05/2025 | Sell 09/10/2024 | X 06/05/2025 |
| ZM | Zoom Communications Inc. | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 12/24/2020 | X 09/17/2025 |
| ZM.TR | Zoom Communications Inc. TR | 1X | Pos 11/25/2025 | Buy in Xs 11/25/2025 | Sell 12/24/2020 | X 09/17/2025 |
| ZM/ | Soybean Meal (Electronic Day Session) Continuous | 1X | Pos 10/28/2025 | Sell in Os 11/19/2025 | Sell 02/22/2024 | O 08/12/2024 |
| ZM/F6 | Soybean Metal (Electronic Day Session) Jan. 2026 | 1X | Pos 10/23/2025 | Sell in Os 11/20/2025 | Sell 06/16/2025 | O 06/28/2024 |
| ZM/H6 | Soybean Meal (Electronic Day Session) March 2026 | 1X | Pos 10/24/2025 | Sell in Os 11/20/2025 | Sell 07/15/2024 | O 02/27/2024 |
| ZM/K6 | Soybean Meal (Electronic Day Session) May 2026 | 1X | Pos 10/27/2025 | Sell in Os 11/21/2025 | Sell 07/29/2025 | O 07/29/2025 |
| ZM/N6 | Soybean Meal (Electronic Day Session) July 2026 | 1X | Pos 10/27/2025 | Sell in Os 12/01/2025 | Sell 07/08/2024 | O 06/27/2024 |
| ZM/Q6 | Soybean Meal (Electronic Day Session) Aug 2026 | 1X | Pos 10/27/2025 | Sell in Os 11/20/2025 | Sell 07/16/2025 | O 07/15/2024 |
| ZM/U6 | Soybean Meal (Electronic Day Session) September 2026 | 1X | Pos 10/27/2025 | Sell in Os 12/01/2025 | Buy 07/30/2024 | X 07/30/2024 |
| ZM/V6 | Soybean Meal (Electronic Day Session) October 2026 | 1X | Pos 10/28/2025 | Sell in Os 12/01/2025 | Sell 02/12/2025 | O 07/30/2024 |
| ZM/Z5 | Soybean Meal (Electronic Day Session) December 2025 | 1X | Pos 10/22/2025 | Sell in Os 11/19/2025 | Buy 03/22/2023 | O 07/03/2024 |
| ZM/Z6 | Soybean Meal (Electronic Day Session) December 2026 | 1X | Pos 10/30/2025 | Sell in Os 12/05/2025 | Sell 07/29/2024 | O 07/29/2024 |
| ZMWUSD | Zambian Kwacha U.S. Dollar Cross Rate | 1X | None 01/02/2013 | No Sig in Os 07/02/2024 | Sell 09/12/2023 | X 06/24/2025 |
| ZN/ | Treasury Note 10 Year Continuous | 1X | Pos 06/23/2025 | Sell in Os 12/08/2025 | Sell 10/04/2021 | X 07/14/2022 |
| ZNB | Zeta Network Group | 1X | Neg 10/07/2024 | Sell in Os 11/03/2025 | Sell 10/29/2025 | O 10/08/2025 |
| ZNOG | Zion Oil & Gas Inc. | 1X | Neg 03/28/2018 | Sell in Os 03/28/2018 | Sell 10/09/2025 | O 11/24/2025 |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 1X | Neg 10/12/2023 | Sell in Os 10/29/2024 | Sell 11/04/2025 | O 11/04/2025 |
| ZNTL.TR | Zentalis Pharmaceuticals, Inc. TR | 1X | Neg 10/12/2023 | Sell in Os 10/29/2024 | Sell 11/04/2025 | O 11/04/2025 |
| ZO/ | Oats (Electronic Day Session) Continuous | 1X | Neg 07/22/2025 | Sell in Os 12/12/2025 | Sell 07/06/2022 | O 08/21/2025 |
| ZO/H6 | Oats (Electronic Day Session) March 2026 | 1X | Neg 08/19/2025 | Sell in Os 11/21/2025 | Sell 10/07/2025 | O 10/07/2025 |
| ZO/N6 | Oats (Electronic Day Session) July 2026 | 1X | Neg 08/25/2025 | Sell in Os 08/25/2025 | Sell 12/10/2025 | O 05/20/2024 |
| ZO/Z5 | Oats (Electronic Day Session) December 2025 | 1X | Neg 08/04/2025 | Sell in Os 12/01/2025 | Sell 10/06/2025 | O 08/25/2025 |
| ZO/Z6 | Oats (Electronic Day Session) Dec 2026 | 1X | Neg 12/11/2025 | Sell in Os 12/11/2025 | Buy 07/16/2025 | O 11/18/2025 |
| ZOMDF | Zomedica Corp. | 1X | Neg 04/06/2021 | Sell in Os 04/06/2021 | Buy 09/09/2025 | X 10/30/2025 |
| ZOOZ | ZOOZ Strategy Ltd. | 1X | Neg 10/17/2025 | Sell in Os 10/17/2025 | Sell 10/31/2025 | O 10/30/2025 |
| ZP/ | Rough Rice (Electronic Day Session) Continuous | 1X | Neg 08/20/2025 | Sell in Os 11/19/2025 | Sell 06/10/2020 | O 07/05/2024 |
| ZP/F6 | Rough Rice (Electronic Day Session) January 2026 | 1X | Neg 07/14/2025 | Sell in Os 11/19/2025 | Sell 05/13/2025 | O 05/02/2025 |
| ZP/H6 | Rough Rice (Electronic Day Session) March 2026 | 1X | Neg 08/20/2025 | Sell in Xs 08/20/2025 | Sell 10/22/2025 | O 10/22/2025 |
| ZP/N6 | Rough Rice (Electronic Day Session) July 2026 | 1X | Neg 08/20/2025 | Sell in Os 08/20/2025 | Sell 09/15/2025 | O 07/16/2025 |
| ZPTA | Zapata Computing Holdings Inc. | 1X | Neg 04/01/2024 | Sell in Os 04/01/2024 | Buy 11/18/2025 | X 12/10/2025 |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury ETF | 1X | Neg 11/14/2025 | Sell in Os 12/02/2025 | Sell 04/09/2020 | O 04/09/2025 |
| ZS | Zscaler, Inc. | 1X | Neg 12/01/2025 | Sell in Os 11/13/2025 | Sell 11/26/2025 | O 11/26/2025 |
| ZS.TR | Zscaler, Inc. TR | 1X | Neg 12/01/2025 | Sell in Os 11/13/2025 | Sell 11/26/2025 | O 11/26/2025 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 1X | Pos 12/01/2025 | Buy in Os 03/11/2025 | Buy 10/10/2025 | X 09/26/2025 |
| ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | 1X | None 09/04/2024 | No Sig in Xs 09/15/2025 | Buy 04/04/2025 | O 07/01/2025 |
| ZSL | ProShares UltraShort Silver 2X | 2X | Neg 05/21/2025 | Sell in Xs 11/26/2025 | Sell 06/02/2025 | O 11/26/2025 |
| ZSPC | zSpace, Inc. | 1X | Neg 02/25/2025 | Sell in Os 04/17/2025 | Sell 02/24/2025 | X 12/05/2025 |
| ZT/1 | T-Notes 2-Year Continuous (Electronic) | 1X | Pos 06/21/2024 | Buy in Os 09/05/2025 | Sell 04/28/2021 | X 07/14/2022 |
| ZT/2 | T-Notes 2-Year Continuous (Electronic) | 1X | Pos 06/21/2024 | Buy in Os 09/05/2025 | Sell 04/28/2021 | X 07/14/2022 |
| ZTEK | Zentek Ltd. | 1X | Neg 03/08/2022 | Sell in Os 10/05/2022 | Sell 07/15/2025 | O 12/05/2025 |
| ZTEN | F/M 10-Year Investment Grade Corporate Bond Etf | 1X | Pos 04/25/2025 | Buy in Os 06/04/2025 | Sell 12/10/2025 | O 05/12/2025 |
| ZTNO | Zoom Technologies, Inc. | 1X | Neg 04/14/2020 | Sell in Os 04/14/2020 | Sell 06/12/2023 | O 01/14/2025 |
| ZTO | ZTO Express (Cayman) Inc. Sponsored ADR Class A | 1X | Pos 12/04/2025 | Buy in Xs 07/24/2025 | Sell 03/22/2021 | O 05/20/2025 |
| ZTR | Virtus Global Dividend & Income Fund Inc. | 1X | Neg 08/08/2011 | Sell in Xs 09/20/2022 | Sell 03/11/1999 | O 08/12/2020 |
| ZTRE | F/M 3-Year Investment Grade Corporate Bond Etf | 1X | Pos 08/02/2024 | Buy in Xs 08/02/2024 | Sell 12/10/2025 | O 05/16/2025 |
| ZTS | Zoetis Inc. | 1X | Neg 07/01/2025 | Sell in Os 09/23/2025 | Sell 11/03/2022 | O 01/22/2025 |
| ZTS.TR | Zoetis Inc. TR | 1X | Neg 09/23/2025 | Sell in Os 09/23/2025 | Sell 11/03/2022 | O 03/21/2024 |
| ZTWO | F/M 2-Year Investment Grade Corporate Bond Etf | 1X | Pos 08/13/2024 | Buy in Xs 08/13/2024 | Sell 10/01/2025 | O 05/12/2025 |
| ZUMZ | Zumiez Inc. | 1X | Pos 09/05/2025 | Buy in Xs 07/01/2025 | Sell 03/03/2025 | X 07/02/2025 |
| ZUMZ.TR | Zumiez Inc. TR | 1X | Pos 09/05/2025 | Buy in Xs 07/01/2025 | Sell 03/03/2025 | X 07/02/2025 |
| ZURA | Zura Bio Limited | 1X | Neg 04/21/2023 | Sell in Os 11/14/2024 | Buy 07/17/2025 | O 11/21/2025 |
| ZURVY | Zurich Financial Services AG (Switzerland) ADR | 1X | Pos 01/11/2018 | Buy in Xs 04/06/2023 | Sell 03/06/2009 | X 01/27/2022 |
| ZVIA | Zevia PBC Class A | 1X | Neg 07/25/2023 | Sell in Os 07/25/2023 | Sell 09/08/2025 | O 08/25/2025 |
| ZVOI | Zovio Inc. | 1X | Neg 03/29/2021 | Sell in Os 03/29/2021 | Sell 11/26/2025 | X 12/02/2025 |
| ZVOL | Volatility Premium Plus ETF | 1X | Neg 12/19/2024 | Sell in Xs 07/30/2025 | Sell 08/02/2024 | O 09/03/2024 |
| ZVRA | Zevra Therapeutics Inc. | 1X | Pos 08/05/2024 | Buy in Os 07/03/2025 | Sell 09/15/2025 | O 11/06/2025 |
| ZVSA | ZyVersa Therapeutics Inc. | 1X | Neg 12/13/2022 | Sell in Os 08/02/2024 | Sell 07/31/2024 | O 10/10/2025 |
| ZW/ | Wheat (Electronic Day Session) Continuous | 1X | Neg 11/24/2025 | Sell in Os 11/21/2025 | Sell 08/18/2022 | O 01/10/2025 |
| ZW/H6 | Wheat (Electronic Day Session) March 2026 | 1X | Neg 12/10/2025 | Sell in Os 11/21/2025 | Sell 09/02/2025 | O 01/16/2025 |
| ZW/K6 | Wheat (Electronic Day Session) May 2026 | 1X | Neg 11/21/2025 | Sell in Os 11/21/2025 | Sell 07/29/2025 | O 07/29/2025 |
| ZW/N6 | Wheat (Electronic Day Session) July 2026 | 1X | Neg 06/20/2024 | Sell in Os 11/20/2025 | Sell 03/27/2024 | O 01/10/2024 |
| ZW/U6 | Wheat (Electronic Day Session) Sept 2026 | 1X | Neg 11/20/2025 | Sell in Os 11/20/2025 | Buy 04/04/2025 | X 01/21/2025 |
| ZW/Z5 | Wheat (Electronic Day Session) Dec 2025 | 1X | Neg 11/24/2025 | Sell in Xs 11/21/2025 | Sell 09/26/2025 | O 01/03/2025 |
| ZW/Z6 | Wheat (Electronic Day Session) Dec 2026 | 1X | Neg 06/26/2025 | Sell in Os 11/20/2025 | Sell 09/26/2025 | O 01/03/2025 |
| ZWS | Zurn Elkay Water Solutions Corp. | 1X | Pos 06/30/2023 | Buy in Xs 07/30/2025 | Buy 02/22/2018 | X 06/29/2023 |
| ZWS.TR | Zurn Elkay Water Solutions Corp. TR | 1X | Pos 07/30/2025 | Buy in Xs 07/30/2025 | Buy 02/21/2018 | X 06/02/2023 |
| ZYBT | Zhengye Biotechnology Holding Ltd. | 1X | Neg 09/24/2025 | Sell in Os 09/23/2025 | Sell 09/23/2025 | O 10/22/2025 |
| ZYME | Zymeworks Inc. | 1X | Pos 07/09/2025 | Buy in Os 11/12/2025 | Buy 09/29/2025 | X 04/22/2025 |
| ZYXI | Zynex, Inc. | 1X | Neg 03/07/2023 | Sell in Os 01/19/2023 | Sell 06/02/2023 | O 11/28/2025 |
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